Brown Shipley& Co Ltd
Brown Shipley& Co Ltd reported 77 holdings worth US$208M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 9, 2026
Brown Shipley& Co Ltd reported 77 holdings worth US$208M as of Sep 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Microsoft Corp. Filed Oct 9, 2026 (Form 13F).
- Holdings
- 77
- Value as reported
- US$208M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 88,586 | US$30.3M | 14.6% |
| Nvidia Corporation | 125K | US$28.5M | 13.7% |
| Microsoft Corp. | 55,366 | US$28.4M | 13.7% |
| Jp Morgan Chase & Co. | 32,226 | US$10.7M | 5.1% |
| Meta Platforms, Inc. | 13,992 | US$10.1M | 4.9% |
| Visa Inc. | 27,749 | US$9.97M | 4.8% |
| Thermo Fisher Scientific Inc | 10,492 | US$7.08M | 3.4% |
| Servicenow, Inc. | 50,383 | US$6.75M | 3.2% |
| Synopsys, Inc. | 14,194 | US$6.17M | 3.0% |
| Intel Corporation | 50,444 | US$6.06M | 2.9% |
| Eli Lilly And Company | 4,750 | US$5.5M | 2.6% |
| Broadcom Inc. | 15,611 | US$5.48M | 2.6% |
| Walt Disney Company (the) | 49,172 | US$5.16M | 2.5% |
| Tesla, Inc. | 13,935 | US$4.94M | 2.4% |
| Merck & Company, Inc. | 29,398 | US$4.27M | 2.1% |
| Chevron Corporation | 19,079 | US$3.9M | 1.9% |
| Procter & Gamble Company (the) | 25,844 | US$3.75M | 1.8% |
| Waste Management, Inc. | 13,252 | US$2.7M | 1.3% |
| Nextera Energy, Inc. | 35,189 | US$2.67M | 1.3% |
| At&t Inc. | 108K | US$2.64M | 1.3% |
| American Tower Corporation (reit) | 15,368 | US$2.52M | 1.2% |
| Keysight Technologies Inc. | 5,638 | US$2.05M | 0.99% |
| Unitedhealth Group Incorporated | 5,544 | US$2.04M | 0.98% |
| Micron Technology, Inc. | 1,777 | US$1.89M | 0.91% |
| Netflix, Inc. | 24,670 | US$1.72M | 0.83% |
| Mcdonald's Corporation | 6,863 | US$1.58M | 0.76% |
| Kla Corporation | 7,901 | US$1.54M | 0.74% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,276 | US$1.49M | 0.72% |
| Agilent Technologies, Inc. | 6,868 | US$1.18M | 0.57% |
| Otis Worldwide Corporation | 11,548 | US$743K | 0.36% |
| Estee Lauder Companies, Inc. (the) | 6,348 | US$589K | 0.28% |
| Palo Alto Networks, Inc. | 1,400 | US$556K | 0.27% |
| Paypal Holdings, Inc. | 8,758 | US$460K | 0.22% |
| Coca-cola Company (the) | 5,035 | US$433K | 0.21% |
| Canadian Imperial Bank Of Commerce | 3,000 | US$331K | 0.16% |
| Nike, Inc. | 8,383 | US$297K | 0.14% |
| Toronto-dominion Bank | 2,300 | US$271K | 0.13% |
| Royal Bank Of Canada | 1,265 | US$249K | 0.12% |
| Pfizer, Inc. | 7,167 | US$204K | 0.10% |
| Ferguson Enterprises Inc. | 830 | US$185K | 0.09% |
| Intercontinental Exchange Inc. | 964 | US$147K | 0.07% |
| Mastercard Incorporated | 257 | US$142K | 0.07% |
| Pepsico, Inc. | 1,006 | US$127K | 0.06% |
| Ge Aerospace | 353 | US$110K | 0.05% |
| Mercadolibre, Inc. | 56 | US$96,798 | 0.05% |
| Cisco Systems, Inc. | 862 | US$92,777 | 0.04% |
| Lockheed Martin Corporation | 170 | US$86,573 | 0.04% |
| Oracle Corporation | 561 | US$77,025 | 0.04% |
| Johnson & Johnson | 280 | US$74,127 | 0.04% |
| Starbucks Corporation | 782 | US$73,477 | 0.04% |
| The Kraft Heinz Company | 3,169 | US$72,000 | 0.03% |
| Fortive Corporation | 1,051 | US$57,605 | 0.03% |
| Intuit Inc. | 193 | US$53,212 | 0.03% |
| Verizon Communications Inc. | 1,014 | US$46,512 | 0.02% |
| Booking Holdings Inc. Common Stock | 225 | US$36,655 | 0.02% |
| Equinox Gold Corp. | 3,190 | US$35,502 | 0.02% |
| Stryker Corporation | 125 | US$34,424 | 0.02% |
| Costco Wholesale Corporation | 25 | US$22,759 | 0.01% |
| General Mills, Inc. | 700 | US$22,512 | 0.01% |
| Moderna, Inc. | 104 | US$20,027 | <0.01% |
| Biogen Inc. | 85 | US$19,200 | <0.01% |
| Cintas Corporation | 96 | US$18,726 | <0.01% |
| Thomson Reuters Corporation | 189 | US$18,435 | <0.01% |
| Bristol-myers Squibb Company | 270 | US$16,848 | <0.01% |
| Adobe Inc. | 52 | US$12,477 | <0.01% |
| Comcast Corporation | 500 | US$10,880 | <0.01% |
| Mondelez International, Inc. | 178 | US$10,292 | <0.01% |
| Space Exploration Technologies Corp | 67 | US$10,108 | <0.01% |
| Harvard Bioscience, Inc. | 478 | US$3,786 | <0.01% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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