Brown Shipley& Co Ltd
Brown Shipley& Co Ltd reported 75 holdings worth US$193M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
Brown Shipley& Co Ltd reported 75 holdings worth US$193M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Microsoft Corp. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 75
- Value as reported
- US$193M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 90,254 | US$32.3M | 16.7% |
| Nvidia Corporation | 135K | US$27M | 14.0% |
| Microsoft Corp. | 54,796 | US$20.4M | 10.6% |
| Jp Morgan Chase & Co. | 31,601 | US$10.3M | 5.4% |
| Visa Inc. | 28,384 | US$9.74M | 5.0% |
| Meta Platforms, Inc. | 13,621 | US$7.67M | 4.0% |
| Intel Corporation | 47,787 | US$6.67M | 3.5% |
| Synopsys, Inc. | 13,990 | US$6.24M | 3.2% |
| Tesla, Inc. | 13,938 | US$5.86M | 3.0% |
| Eli Lilly And Company | 4,717 | US$5.66M | 2.9% |
| Thermo Fisher Scientific Inc | 10,509 | US$5.27M | 2.7% |
| Servicenow, Inc. | 50,289 | US$4.99M | 2.6% |
| Procter & Gamble Company (the) | 33,231 | US$4.87M | 2.5% |
| Merck & Company, Inc. | 36,729 | US$4.72M | 2.4% |
| Walt Disney Company (the) | 48,833 | US$4.7M | 2.4% |
| Broadcom Inc. | 11,068 | US$4.18M | 2.2% |
| Nextera Energy, Inc. | 34,911 | US$3.06M | 1.6% |
| Chevron Corporation | 18,461 | US$3.06M | 1.6% |
| Waste Management, Inc. | 13,004 | US$2.9M | 1.5% |
| American Tower Corporation (reit) | 15,028 | US$2.46M | 1.3% |
| Unitedhealth Group Incorporated | 5,485 | US$2.28M | 1.2% |
| At&t Inc. | 107K | US$2.21M | 1.1% |
| Royal Bank Of Canada | 10,650 | US$2.2M | 1.1% |
| Otis Worldwide Corporation | 30,585 | US$2.19M | 1.1% |
| Keysight Technologies Inc. | 5,644 | US$1.98M | 1.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,683 | US$1.76M | 0.91% |
| Netflix, Inc. | 23,202 | US$1.66M | 0.86% |
| Agilent Technologies, Inc. | 6,897 | US$916K | 0.47% |
| Canadian Imperial Bank Of Commerce | 4,860 | US$559K | 0.29% |
| Estee Lauder Companies, Inc. (the) | 6,847 | US$541K | 0.28% |
| Palo Alto Networks, Inc. | 1,550 | US$529K | 0.27% |
| Coca-cola Company (the) | 4,869 | US$396K | 0.20% |
| Paypal Holdings, Inc. | 8,947 | US$386K | 0.20% |
| Nike, Inc. | 8,276 | US$340K | 0.18% |
| Toronto-dominion Bank | 2,300 | US$280K | 0.14% |
| Cisco Systems, Inc. | 2,082 | US$245K | 0.13% |
| Mastercard Incorporated | 406 | US$209K | 0.11% |
| Ferguson Enterprises Inc. | 830 | US$197K | 0.10% |
| Pfizer, Inc. | 7,530 | US$181K | 0.09% |
| Exxon Mobil Corporation | 1,316 | US$180K | 0.09% |
| Intercontinental Exchange Inc. | 1,154 | US$142K | 0.07% |
| Pepsico, Inc. | 1,006 | US$136K | 0.07% |
| Ge Aerospace | 353 | US$132K | 0.07% |
| Mercadolibre, Inc. | 56 | US$95,054 | 0.05% |
| Lockheed Martin Corporation | 170 | US$86,608 | 0.04% |
| Oracle Corporation | 561 | US$82,215 | 0.04% |
| Starbucks Corporation | 782 | US$79,913 | 0.04% |
| The Kraft Heinz Company | 3,169 | US$74,852 | 0.04% |
| Johnson & Johnson | 280 | US$71,112 | 0.04% |
| Fortive Corporation | 1,051 | US$64,206 | 0.03% |
| Mcdonald's Corporation | 224 | US$60,549 | 0.03% |
| Intuit Inc. | 193 | US$50,373 | 0.03% |
| Verizon Communications Inc. | 1,014 | US$42,933 | 0.02% |
| Booking Holdings Inc. Common Stock | 225 | US$40,104 | 0.02% |
| Stryker Corporation | 125 | US$39,355 | 0.02% |
| Cintas Corporation | 191 | US$32,485 | 0.02% |
| Equinox Gold Corp. | 3,190 | US$31,074 | 0.02% |
| General Mills, Inc. | 700 | US$24,360 | 0.01% |
| Costco Wholesale Corporation | 25 | US$23,387 | 0.01% |
| Biogen Inc. | 85 | US$18,365 | <0.01% |
| Bristol-myers Squibb Company | 270 | US$15,557 | <0.01% |
| Thomson Reuters Corporation | 189 | US$15,432 | <0.01% |
| Newmont Corporation | 150 | US$14,010 | <0.01% |
| Comcast Corporation | 500 | US$12,275 | <0.01% |
| Adobe Inc. | 52 | US$10,661 | <0.01% |
| Mondelez International, Inc. | 178 | US$10,296 | <0.01% |
| Moderna, Inc. | 104 | US$7,283 | <0.01% |
| Harvard Bioscience, Inc. | 478 | US$2,940 | <0.01% |
| Xylem Inc. | 0 | US$0 | 0.00% |
| Cadence Design Systems, Inc. | 0 | US$0 | 0.00% |
| Dexcom, Inc. | 0 | US$0 | 0.00% |
| Ha Sustainable Infrastructure Capital, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Jackson Financial Inc. | 0 | US$0 | 0.00% |
| Republic Services, Inc. | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Sunbelt Rentals Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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