Brown Shipley& Co Ltd — 13F Holdings & Portfolio
CIK 1912970 · latest 13F-HR filed 2026-07-14
Brown Shipley& Co Ltd manages $193.1M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (13.99%), MSFT (10.58%), GOOG (9.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 12, added to 31, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LONDON, X0 EC2R6AG
$193.1M
Long-equity book
75
Distinct positions
2026-06-30
Filed 2026-07-14
+9 / −12 / ↑31 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$4.4M +196.8%
- ALPHABET INC$2.9M +17.6%
- ALPHABET INC$2.4M +22.7%
- NVIDIA CORPORATION$2.2M +8.9%
- BROADCOM INC$2.1M +100.9%
Top Trims
- DISNEY WALT CO-$1.1M -19.2%
- EQUINOX GOLD CORP-$813.2K -96.3%
- CHEVRON CORPORATION-$622.1K -16.9%
- AT&T INC-$498.9K -18.4%
- NIKE INC-$124.7K -26.9%
New Positions
- THERMO FISHER SCIENTIFIC INC$5.3M
- ISHARES INC$89.8K
- LOCKHEED MARTIN CORP$86.6K
- ISHARES INC$79.0K
- HONEYWELL INTL INC$43.0K
Exited Positions
- HONEYWELL INTL INC$80.2K
- JACKSON FINANCIAL INC$67.7K
- INTUITIVE SURGICAL INC$42.9K
- SUNBELT RENTALS HOLDINGS INC$32.5K
- THOMSON REUTERS CORP$17.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $27.0M | 13.99% | 135,062 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $20.4M | 10.58% | 54,796 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $19.3M | 9.97% | 54,517 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $13.0M | 6.73% | 36,353 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.3M | 5.36% | 31,601 | SH |
| 6 | VISA INC | V | 92826C839 | $9.7M | 5.04% | 28,384 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $7.7M | 3.97% | 13,621 | SH |
| 8 | INTEL CORP | INTC | 458140100 | $6.7M | 3.45% | 47,787 | SH |
| 9 | SYNOPSYS INC | SNPS | 871607107 | $6.2M | 3.23% | 13,990 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $5.9M | 3.04% | 13,938 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $5.7M | 2.93% | 4,717 | SH |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $5.3M | 2.73% | 10,509 | SH |
| 13 | SERVICENOW INC | NOW | 81762P102 | $5.0M | 2.59% | 50,289 | SH |
| 14 | PROCTER & GAMBLE CO | PG | 742718109 | $4.9M | 2.52% | 33,231 | SH |
| 15 | MERCK & CO INC | MRK | 58933Y105 | $4.7M | 2.44% | 36,729 | SH |
| 16 | DISNEY WALT CO | DIS | 254687106 | $4.7M | 2.43% | 48,833 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $4.2M | 2.16% | 11,068 | SH |
| 18 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.1M | 1.59% | 34,911 | SH |
| 19 | CHEVRON CORPORATION | CVX | 166764100 | $3.1M | 1.58% | 18,461 | SH |
| 20 | WASTE MGMT INC DEL | WM | 94106L109 | $2.9M | 1.50% | 13,004 | SH |
| 21 | AMERICAN TOWER CORP | AMT | 03027X100 | $2.5M | 1.27% | 15,028 | SH |
| 22 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.3M | 1.18% | 5,485 | SH |
| 23 | AT&T INC | T | 00206R102 | $2.2M | 1.14% | 106,588 | SH |
| 24 | ROYAL BK CDA | RY | 780087102 | $2.2M | 1.14% | 10,650 | SH |
| 25 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $2.2M | 1.13% | 30,585 | SH |
| 26 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $2.0M | 1.02% | 5,644 | SH |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.8M | 0.91% | 3,683 | SH |
| 28 | NETFLIX INC. | NFLX | 64110L106 | $1.7M | 0.86% | 23,202 | SH |
| 29 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $916.1K | 0.47% | 6,897 | SH |
| 30 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $559.5K | 0.29% | 4,860 | SH |
| 31 | LAUDER ESTEE COS INC | EL | 518439104 | $540.6K | 0.28% | 6,847 | SH |
| 32 | PALO ALTO NETWORKS INC | PANW | 697435105 | $528.6K | 0.27% | 1,550 | SH |
| 33 | COCA COLA CO | KO | 191216100 | $395.7K | 0.20% | 4,869 | SH |
| 34 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $386.3K | 0.20% | 8,947 | SH |
| 35 | NIKE INC | NKE | 654106103 | $339.7K | 0.18% | 8,276 | SH |
| 36 | TORONTO DOMINION BK ONT | TD | 891160509 | $279.6K | 0.14% | 2,300 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $244.6K | 0.13% | 2,082 | SH |
| 38 | MASTERCARD INCORPORATED | MA | 57636Q104 | $208.5K | 0.11% | 406 | SH |
| 39 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $197.0K | 0.10% | 830 | SH |
| 40 | PFIZER INC | PFE | 717081103 | $181.3K | 0.09% | 7,530 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $179.9K | 0.09% | 1,316 | SH |
| 42 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $142.1K | 0.07% | 1,154 | SH |
| 43 | PEPSICO INC | PEP | 713448108 | $136.2K | 0.07% | 1,006 | SH |
| 44 | GE AEROSPACE | GE | 369604301 | $131.9K | 0.07% | 353 | SH |
| 45 | MERCADOLIBRE INC | MELI | 58733R102 | $95.1K | 0.05% | 56 | SH |
| 46 | ISHARES INC | EEMA | 464286426 | $89.8K | 0.05% | 768 | SH |
| 47 | LOCKHEED MARTIN CORP | LMT | 539830109 | $86.6K | 0.04% | 170 | SH |
| 48 | ORACLE CORP | ORCL | 68389X105 | $82.2K | 0.04% | 561 | SH |
| 49 | STARBUCKS CORP | SBUX | 855244109 | $79.9K | 0.04% | 782 | SH |
| 50 | ISHARES INC | URTH | 464286392 | $79.0K | 0.04% | 390 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $193.1M | 75 | 0001912970-26-000003 |
| 2026-03-31 | 2026-05-06 | $166.5M | 78 | 0001912970-26-000002 |
| 2025-12-31 | 2026-01-21 | $187.0M | 70 | 0001912970-26-000001 |