Brown Shipley& Co Ltd
13F Reported Value
ⓘ$193.1M
Holdings
75
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Brown Shipley& Co Ltd disclosed 75 positions worth $193.1M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 14.0% of the equity portfolio, followed by $MSFT and $GOOGL. During the quarter the fund opened 7 new positions and exited 10 — including a new stake in $TMO and a full exit from $JXN. The portfolio is most concentrated in Technology (63.5% of disclosed assets). All figures are sourced directly from Brown Shipley& Co Ltd’s Form 13F-HR filing with the SEC under CIK 1912970.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$27.0M135,062 sh - 79.8#31
Quality
$20.4M54,796 sh - 78.2#57
Quality
$19.3M54,517 sh - 78.2
Quality
$13.0M36,353 sh - 70.7
Quality
$10.3M31,601 sh - 82.9
Quality
$9.7M28,384 sh - 79.6
Quality
$7.7M13,621 sh - 45.6
Quality
$6.7M47,787 sh - 67.9
Quality
$6.2M13,990 sh - 53.9
Quality
$5.9M13,938 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $27.0M | 135,062 |
 MICROSOFT CORP$MSFT | 79.8#31 | $20.4M | 54,796 |
 Alphabet Inc.$GOOGL | 78.2#57 | $19.3M | 54,517 |
 Alphabet Inc.$GOOG | 78.2 | $13.0M | 36,353 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $10.3M | 31,601 |
 VISA INC.$V | 82.9 | $9.7M | 28,384 |
 Meta Platforms, Inc.$META | 79.6 | $7.7M | 13,621 |
 INTEL CORP$INTC | 45.6 | $6.7M | 47,787 |
 SYNOPSYS INC$SNPS | 67.9 | $6.2M | 13,990 |
 Tesla, Inc.$TSLA | 53.9 | $5.9M | 13,938 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Brown Shipley& Co Ltd's 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Technology
$122.7M
Financials
$23.9M
Healthcare
$13.0M
Communication Services
$8.6M
Industrials
$6.1M
Consumer Staples
$6.1M
Utilities
$6.0M
Energy
$3.2M
Full Holdings — Brown Shipley& Co Ltd (Q2 2026)
All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $27.0M | 14.0% | -5% | 85.9 |
| 2 | $MSFT | MICROSOFT CORP | $20.4M | 10.6% | +1% | 79.8 |
| 3 | $GOOGL | Alphabet Inc. | $19.3M | 10.0% | -5% | 78.2 |
| 4 | $GOOG | Alphabet Inc. | $13.0M | 6.7% | -1% | 78.2 |
| 5 | $JPM | JPMORGAN CHASE & CO | $10.3M | 5.4% | +2% | 70.7 |
| 6 | $V | VISA INC. | $9.7M | 5.0% | +0% | 82.9 |
| 7 | $META | Meta Platforms, Inc. | $7.7M | 4.0% | +16% | 79.6 |
| 8 | $INTC | INTEL CORP | $6.7M | 3.5% | -6% | 45.6 |
| 9 | $SNPS | SYNOPSYS INC | $6.2M | 3.2% | -1% | 67.9 |
| 10 | $TSLA | Tesla, Inc. | $5.9M | 3.0% | -2% | 53.9 |
| 11 |  $LLY | ELI LILLY & Co | $5.7M | 2.9% | +2% | 87.5 |
| 12 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.3M | 2.7% | NEW | 65.1 |
| 13 |  $NOW | ServiceNow, Inc. | $5.0M | 2.6% | +2% | 72.9 |
| 14 |  $PG | PROCTER & GAMBLE Co | $4.9M | 2.5% | +3% | 64.6 |
| 15 |  $MRK | Merck & Co., Inc. | $4.7M | 2.4% | +2% | 59.9 |
| 16 |  $DIS | Walt Disney Co | $4.7M | 2.4% | -19% | 60.1 |
| 17 |  $AVGO | Broadcom Inc. | $4.2M | 2.2% | +65% | 84.5 |
| 18 |  $NEE | NEXTERA ENERGY INC | $3.1M | 1.6% | +2% | 64.6 |
| 19 |  $CVX | CHEVRON CORP | $3.1M | 1.6% | +4% | 62.8 |
| 20 |  $WM | WASTE MANAGEMENT INC | $2.9M | 1.5% | +3% | 67.6 |
| 21 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.5M | 1.3% | +2% | 66.3 |
| 22 |  $UNH | UNITEDHEALTH GROUP INC | $2.3M | 1.2% | -4% | 62.7 |
| 23 |  $T | AT&T INC. | $2.2M | 1.1% | +14% | 65.7 |
| 24 |  $RY | ROYAL BANK OF CANADA | $2.2M | 1.1% | +0% | 74.8 |
| 25 |  $OTIS | Otis Worldwide Corp | $2.2M | 1.1% | +4% | 61.3 |
| 26 |  $KEYS | Keysight Technologies, Inc. | $2.0M | 1.0% | -7% | 71.4 |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8M | 0.9% | -1% | — |
| 28 |  $NFLX | NETFLIX INC | $1.7M | 0.9% | +7634% | 78.8 |
| 29 |  $A | AGILENT TECHNOLOGIES, INC. | $916,129 | 0.5% | -6% | 67.1 |
| 30 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $559,467 | 0.3% | +0% | 76.4 |
| 31 |  $EL | ESTEE LAUDER COMPANIES INC | $540,571 | 0.3% | -10% | 51.2 |
| 32 |  $PANW | Palo Alto Networks Inc | $528,581 | 0.3% | -3% | 65.5 |
| 33 |  $KO | COCA COLA CO | $395,704 | 0.2% | -3% | 69.5 |
| 34 |  $PYPL | PayPal Holdings, Inc. | $386,331 | 0.2% | -4% | 64.1 |
| 35 |  $NKE | NIKE, Inc. | $339,730 | 0.2% | -6% | 49.3 |
| 36 |  $TD | TORONTO DOMINION BANK | $279,553 | 0.1% | +0% | 80.5 |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $244,552 | 0.1% | +11% | 70.3 |
| 38 |  $MA | Mastercard Inc | $208,522 | 0.1% | -9% | 85.1 |
| 39 |  $FERG | Ferguson Enterprises Inc. /DE/ | $196,984 | 0.1% | +0% | 52.2 |
| 40 |  $PFE | PFIZER INC | $181,322 | 0.1% | -8% | 62 |
| 41 |  $XOM.R34088 | EXXON MOBIL CORP | $179,924 | 0.1% | -1% | 57.9 |
| 42 |  $ICE | Intercontinental Exchange, Inc. | $142,069 | 0.1% | +0% | 73.7 |
| 43 |  $PEP | PEPSICO INC | $136,212 | 0.1% | +0% | 63.4 |
| 44 |  $GE | GENERAL ELECTRIC CO | $131,927 | 0.1% | +0% | 73.8 |
| 45 |  $MELI | MERCADOLIBRE INC | $95,054 | 0.1% | +0% | 80.2 |
| 46 | — | ISHARES INC - MSCI EM ASIA ETF | $89,825 | 0.1% | NEW | — |
| 47 |  $LMT | LOCKHEED MARTIN CORP | $86,608 | 0.0% | NEW | 65.6 |
| 48 |  $ORCL | ORACLE CORP | $82,215 | 0.0% | -23% | 66.2 |
| 49 |  $SBUX | STARBUCKS CORP | $79,913 | 0.0% | +0% | 58.2 |
| 50 | — | ISHARES INC - MSCI WORLD ETF | $79,030 | 0.0% | NEW | — |
| 51 |  $KHC | Kraft Heinz Co | $74,852 | 0.0% | +23% | 47 |
| 52 |  $BABA | Alibaba Group Holding Ltd | $72,177 | 0.0% | +43% | — |
| 53 |  $JNJ | JOHNSON & JOHNSON | $71,112 | 0.0% | +0% | 69 |
| 54 |  $FTV | Fortive Corp | $64,206 | 0.0% | +0% | 57 |
| 55 |  $MCD | MCDONALDS CORP | $60,549 | 0.0% | +0% | 69 |
| 56 |  $INTU | INTUIT INC. | $50,373 | 0.0% | +0% | 79.3 |
| 57 |  $HON | HONEYWELL INTERNATIONAL INC | $42,989 | 0.0% | -46% | 65 |
| 58 |  $VZ | VERIZON COMMUNICATIONS INC | $42,933 | 0.0% | +0% | 65.8 |
| 59 |  $HONA | Honeywell Aerospace Inc. | $42,447 | 0.0% | NEW | — |
| 60 |  $BKNG | Booking Holdings Inc. | $40,104 | 0.0% | +2400% | 58.5 |
| 61 |  $SYK | STRYKER CORP | $39,355 | 0.0% | +0% | 72.1 |
| 62 |  $WT | WisdomTree, Inc. | $35,572 | 0.0% | NEW | 59.9 |
| 63 |  $CTAS | CINTAS CORP | $32,485 | 0.0% | -29% | 68.7 |
| 64 |  $EQX | Equinox Gold Corp. | $31,074 | 0.0% | -95% | — |
| 65 |  $GIS | GENERAL MILLS INC | $24,360 | 0.0% | +0% | 50.7 |
| 66 |  $COST | COSTCO WHOLESALE CORP /NEW | $23,387 | 0.0% | +0% | 66.2 |
| 67 |  $BIIB | BIOGEN INC. | $18,365 | 0.0% | +0% | 64.7 |
| 68 |  $BMY | BRISTOL MYERS SQUIBB CO | $15,557 | 0.0% | +0% | 70.4 |
| 69 |  $TRI | THOMSON REUTERS CORP /CAN/ | $15,432 | 0.0% | -2% | 58.7 |
| 70 |  $NEM | NEWMONT Corp /DE/ | $14,010 | 0.0% | NEW | 86.8 |
| 71 |  $CCZ | COMCAST CORP | $12,275 | 0.0% | +0% | 59.5 |
| 72 |  $ADBE | ADOBE INC. | $10,661 | 0.0% | -74% | 77.6 |
| 73 |  $MDLZ | Mondelez International, Inc. | $10,296 | 0.0% | -46% | 56.4 |
| 74 |  $MRNA | Moderna, Inc. | $7,283 | 0.0% | +0% | 21.2 |
| 75 |  $HBIO | HARVARD BIOSCIENCE INC | $2,940 | 0.0% | +0% | 26.5 |
New Positions (7)
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