Brown Shipley& Co Ltd
Sector Allocation
- Technology62.4%$129.6M
- Financials10.7%$22.3M
- Healthcare9.8%$20.4M
- Communication Services4.6%$9.6M
- Consumer Discretionary3.5%$7.4M
- Utilities2.6%$5.4M
- Consumer Staples2.4%$5.0M
- Energy2.0%$4.1M
- Real Estate1.2%$2.5M
- Industrials0.5%$1.1M
AUM History
13fpro.ai/research/fund/brown-shipley-and-co-ltd-1912970
Conviction and streaks
Stable · top 10 = 66.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$28.5MMSFT
$28.4MGOOG
$18.8MGOOGL
$11.5MJPM
$10.7MMETA
$10.1MV
$10.0MTMO
$7.1MNOW
$6.8MSNPS
$6.2MINTC
$6.1MLLY
$5.5MAVGO
$5.5MDIS
$5.2MTSLA
$4.9MMRK
$4.3MCVX
$3.9MPG
$3.8MWM
$2.7MNEE
$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/brown-shipley-and-co-ltd-1912970
Brown Shipley& Co Ltd 13F holdings — Q3 2026
$207.8M portfolio (+7.6% QoQ) · 77 holdings · Q3 2026 13F · top 10 are 66% of the stock portfolio
$28.5M
13.7% of stocks
-8%This quarter-5.8%Since filed10+ qtrsHeld$28.4M
13.7% of stocks
+1%This quarter-0.5%Since filed10+ qtrsHeld$18.8M
9.0% of stocks
+1%This quarter-9.7%Since filed10+ qtrsHeld$11.5M
5.5% of stocks
-8%This quarter-9.7%Since filed10+ qtrsHeld$10.7M
5.1% of stocks
+2%This quarter+0.3%Since filed10+ qtrsHeld$10.1M
4.9% of stocks
+3%This quarter-12.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$10.0M
4.8% of stocks
-2%This quarter+4.8%Since filed10+ qtrsHeld$7.1M
3.4% of stocks
-0.2%This quarter+4.1%Since filed2 qtrsHeld$6.8M
3.3% of stocks
+0.2%This quarter+12.3%Since filed10+ qtrsHeld$6.2M
3.0% of stocks
+1%This quarter-10.9%Since filed9 qtrsHeld
All holdings — Brown Shipley& Co Ltd (Q3 2026)
77 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INTEL CORP | Technology | $6.1M | 2.9% | 50K | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $5.5M | 2.6% | 4,750 | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Broadcom Inc. | Technology | $5.5M | 2.6% | 16K | +41% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Walt Disney Co | Communication Services | $5.2M | 2.5% | 49K | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Tesla, Inc. | Consumer Discretionary | $4.9M | 2.4% | 14K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Merck & Co., Inc. | Healthcare | $4.3M | 2.1% | 29K | -20% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CHEVRON CORP | Energy | $3.9M | 1.9% | 19K | +3% | 8 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PROCTER & GAMBLE Co | Consumer Staples | $3.8M | 1.8% | 26K | -22% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | WASTE MANAGEMENT INC | Utilities | $2.7M | 1.3% | 13K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NEXTERA ENERGY INC | Utilities | $2.7M | 1.3% | 35K | +0.8% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AT&T INC. | Communication Services | $2.6M | 1.3% | 108K | +2% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMERICAN TOWER CORP /MA/ | Real Estate | $2.5M | 1.2% | 15K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Keysight Technologies, Inc. | Technology | $2.1M | 1.0% | 5,638 | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | UNITEDHEALTH GROUP INC | Healthcare | $2.0M | 1.0% | 5,544 | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MICRON TECHNOLOGY INC | Technology | $1.9M | 0.9% | 1,777 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NFLX | NETFLIX INC | Communication Services | $1.7M | 0.8% | 25K | +6% | |||
| 27 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.6M | 0.8% | 6,863 | +2964% | |||
| 28 | $KLAC | KLA CORP | Technology | $1.5M | 0.7% | 7,901 | New | |||
| 29 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.5M | 0.7% | 3,276 | -11% | |||
| 30 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $1.2M | 0.6% | 6,868 | -0.4% | |||
| 31 | $OTIS | Otis Worldwide Corp | Industrials | $743K | 0.4% | 12K | -62% | |||
| 32 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $589K | 0.3% | 6,348 | -7% | |||
| 33 | $PANW | Palo Alto Networks Inc | Technology | $556K | 0.3% | 1,400 | -10% | |||
| 34 | $PYPL | PayPal Holdings, Inc. | Financials | $460K | 0.2% | 8,758 | -2% | |||
| 35 | $KO | COCA COLA CO | Consumer Staples | $433K | 0.2% | 5,035 | +3% | |||
| 36 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $331K | 0.2% | 3,000 | -38% | |||
| 37 | $NKE | NIKE, Inc. | Consumer Discretionary | $297K | 0.1% | 8,383 | +1% | |||
| 38 | $TD | TORONTO DOMINION BANK | Financials | $271K | 0.1% | 2,300 | — | |||
| 39 | $RY | ROYAL BANK OF CANADA | Financials | $249K | 0.1% | 1,265 | -88% | |||
| 40 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $214K | 0.1% | 1,316 | — | |||
| 41 | $PFE | PFIZER INC | Healthcare | $204K | 0.1% | 7,167 | -5% | |||
| 42 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $185K | 0.1% | 830 | — | |||
| 43 | — | ISHARES INC - MSCI EM ASIA ETF | — | $183K | 0.1% | 1,578 | +105% | |||
| 44 | — | ISHARES INC - MSCI WORLD ETF | — | $167K | 0.1% | 808 | +107% | |||
| 45 | $ICE | Intercontinental Exchange, Inc. | Financials | $147K | 0.1% | 964 | -16% | |||
| 46 | $MA | Mastercard Inc | Financials | $142K | 0.1% | 257 | -37% | |||
| 47 | $PEP | PEPSICO INC | Consumer Staples | $127K | 0.1% | 1,006 | — | |||
| 48 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $120K | 0.1% | 1,112 | +48% | |||
| 49 | $GE | GENERAL ELECTRIC CO | Industrials | $110K | 0.1% | 353 | — | |||
| 50 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $97K | 0.1% | 56 | — | |||
| 51 | $CSCO | CISCO SYSTEMS, INC. | Technology | $93K | 0.0% | 862 | -59% | |||
| 52 | $LMT | LOCKHEED MARTIN CORP | Industrials | $87K | 0.0% | 170 | — | |||
| 53 | $ORCL | ORACLE CORP | Technology | $77K | 0.0% | 561 | — | |||
| 54 | $JNJ | JOHNSON & JOHNSON | Healthcare | $74K | 0.0% | 280 | — | |||
| 55 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $73K | 0.0% | 782 | — | |||
| 56 | $KHC | Kraft Heinz Co | Consumer Staples | $72K | 0.0% | 3,169 | — | |||
| 57 | $WT | WisdomTree, Inc. | Financials | $72K | 0.0% | 398 | +94% | |||
| 58 | $FTV | Fortive Corp | Industrials | $58K | 0.0% | 1,051 | — | |||
| 59 | $INTU | INTUIT INC. | Technology | $53K | 0.0% | 193 | — | |||
| 60 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $49K | 0.0% | 232 | +21% | |||
| 61 | $HONA | Honeywell Aerospace Inc. | Industrials | $48K | 0.0% | 307 | +60% | |||
| 62 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $47K | 0.0% | 1,014 | — | |||
| 63 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $37K | 0.0% | 225 | — | |||
| 64 | $EQX | Equinox Gold Corp. | Materials | $36K | 0.0% | 3,190 | — | |||
| 65 | $SYK | STRYKER CORP | Healthcare | $34K | 0.0% | 125 | — | |||
| 66 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $23K | 0.0% | 25 | — | |||
| 67 | $GIS | GENERAL MILLS INC | Consumer Staples | $23K | 0.0% | 700 | — | |||
| 68 | $MRNA | Moderna, Inc. | Healthcare | $20K | 0.0% | 104 | — | |||
| 69 | $BIIB | BIOGEN INC. | Healthcare | $19K | 0.0% | 85 | — | |||
| 70 | $CTAS | CINTAS CORP | Consumer Discretionary | $19K | 0.0% | 96 | -50% | |||
| 71 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $18K | 0.0% | 189 | — | |||
| 72 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $17K | 0.0% | 270 | — | |||
| 73 | $ADBE | ADOBE INC. | Technology | $12K | 0.0% | 52 | — | |||
| 74 | $CCZ | COMCAST CORP | Communication Services | $11K | 0.0% | 500 | — | |||
| 75 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $10K | 0.0% | 178 | — | |||
| 76 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $10K | 0.0% | 67 | New | |||
| 77 | $HBIO | HARVARD BIOSCIENCE INC | Healthcare | $4K | 0.0% | 478 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 26 added to, 21 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (26)
now $5.5M · held 3 qtrs, 3 adds in a row
$MCDMCDONALDS CORP+2964%
now $1.6M · held 10+ qtrs
now $6.1M · held 10+ qtrs
now $28.4M · held 10+ qtrs
now $10.1M · held 10+ qtrs, 3 adds in a row
now $10.7M · held 10+ qtrs, 2 adds in a row
+20 more in the Excel export
Trimmed (21)
now $28.5M · held 10+ qtrs, 2 trims in a row
$RYROYAL BANK OF CANADA-88%
now $249K · held 10+ qtrs
$OTISOtis Worldwide Corp-62%
now $743K · held 10+ qtrs
now $3.8M · held 10+ qtrs
now $4.3M · held 10+ qtrs
now $11.5M · held 10+ qtrs, 9 trims in a row
+15 more in the Excel export
Sold out (1)
$NEMNEWMONT Corp /DE/was $14K
held 1 qtr
Holdings by quarter
Every 13F Brown Shipley& Co Ltd has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Brown Shipley& Ltd?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Brown Shipley& Ltd's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-3.6%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 14% over the last 4
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Brown Shipley& Co Ltd disclosed 77 positions worth $207.8M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 13.7% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $MU and a full exit from $NEM. The portfolio is most concentrated in Technology (62.4% of disclosed assets). All figures are sourced directly from Brown Shipley& Co Ltd’s Form 13F-HR filing with the SEC under CIK 1912970.
Funds like this
managers whose biggest positions overlap Brown Shipley& Ltd'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Brown Shipley& Co Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Brown Shipley& Co Ltd (SEC CIK: 1912970), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Brown Shipley& Co Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.