Brown Shipley& Co Ltd — 13F Holdings & Portfolio
CIK 1912970 · latest 13F-HR filed 2026-05-06
Brown Shipley& Co Ltd manages $166.5M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (14.90%), MSFT (12.11%), GOOG (9.84%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 5, added to 20, and trimmed 32.
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.
$166.5M
Long-equity book
78
Distinct positions
2026-03-31
Filed 2026-05-06
+13 / −5 / ↑20 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NEXTERA ENERGY INC$3.1M +5072.5%
- AT&T INC$2.6M +3408.7%
- CHEVRON CORPORATION$1.0M +39.7%
- KEYSIGHT TECHNOLOGIES INC$448.4K +35.4%
- MERCK & CO INC$399.4K +10.2%
Top Trims
- MICROSOFT CORP-$5.4M -21.2%
- ALPHABET INC-$2.5M -19.1%
- ALPHABET INC-$2.4M -12.6%
- VISA INC-$1.9M -18.4%
- NVIDIA CORPORATION-$1.9M -7.1%
New Positions
- BROADCOM INC$2.1M
- EQUINOX GOLD CORP$844.3K
- INTUITIVE SURGICAL INC$42.9K
- SUNBELT RENTALS HOLDINGS INC$32.5K
- GENERAL MILLS INC$26.1K
Exited Positions
- THERMO FISHER SCIENTIFIC INC$6.3M
- SPDR S&P 500 ETF TR$137.7K
- INTERNATIONAL BUSINESS MACHS$17.2K
- HARVARD BIOSCIENCE INC$3.2K
- RALLIANT CORP$1.9K
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 | $24.8M | 14.90% | 142,301 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $20.2M | 12.11% | 54,456 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $16.4M | 9.84% | 57,097 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $10.6M | 6.36% | 36,825 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.1M | 5.49% | 31,077 | SH |
| 6 | VISA INC | V | 92826C839 | $8.5M | 5.13% | 28,274 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $6.7M | 4.04% | 11,764 | SH |
| 8 | DISNEY WALT CO | DIS | 254687106 | $5.8M | 3.49% | 60,345 | SH |
| 9 | SYNOPSYS INC | SNPS | 871607107 | $5.6M | 3.36% | 14,104 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $5.3M | 3.17% | 14,198 | SH |
| 11 | SERVICENOW INC | NOW | 81762P102 | $5.1M | 3.09% | 49,164 | SH |
| 12 | PROCTER & GAMBLE CO | PG | 742718109 | $4.7M | 2.79% | 32,205 | SH |
| 13 | MERCK & CO INC | MRK | 58933Y105 | $4.3M | 2.59% | 35,849 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $4.3M | 2.56% | 4,642 | SH |
| 15 | CHEVRON CORPORATION | CVX | 166764100 | $3.7M | 2.21% | 17,797 | SH |
| 16 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.2M | 1.91% | 34,157 | SH |
| 17 | WASTE MGMT INC DEL | WM | 94106L109 | $2.9M | 1.75% | 12,662 | SH |
| 18 | AT&T INC | T | 00206R102 | $2.7M | 1.62% | 93,319 | SH |
| 19 | AMERICAN TOWER CORP | AMT | 03027X100 | $2.5M | 1.53% | 14,727 | SH |
| 20 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $2.3M | 1.36% | 29,307 | SH |
| 21 | INTEL CORP | INTC | 458140100 | $2.2M | 1.35% | 50,942 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 1.25% | 6,723 | SH |
| 23 | ROYAL BK CDA | RY | 780087102 | $1.7M | 1.03% | 10,650 | SH |
| 24 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $1.7M | 1.03% | 6,068 | SH |
| 25 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.6M | 0.93% | 5,740 | SH |
| 26 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.3M | 0.76% | 3,729 | SH |
| 27 | EQUINOX GOLD CORP | EQX | 29446Y502 | $844.3K | 0.51% | 58,650 | SH |
| 28 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $837.6K | 0.50% | 7,349 | SH |
| 29 | LAUDER ESTEE COS INC | EL | 518439104 | $545.8K | 0.33% | 7,605 | SH |
| 30 | NIKE INC | NKE | 654106103 | $464.4K | 0.28% | 8,793 | SH |
| 31 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $459.1K | 0.28% | 4,860 | SH |
| 32 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $421.4K | 0.25% | 9,316 | SH |
| 33 | COCA COLA CO | KO | 191216100 | $382.3K | 0.23% | 5,027 | SH |
| 34 | PALO ALTO NETWORKS INC | PANW | 697435105 | $256.5K | 0.15% | 1,600 | SH |
| 35 | PFIZER INC | PFE | 717081103 | $229.0K | 0.14% | 8,155 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $226.7K | 0.14% | 1,336 | SH |
| 37 | MASTERCARD INCORPORATED | MA | 57636Q104 | $222.3K | 0.13% | 445 | SH |
| 38 | TORONTO DOMINION BK ONT | TD | 891160509 | $214.1K | 0.13% | 2,300 | SH |
| 39 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $193.6K | 0.12% | 830 | SH |
| 40 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $181.5K | 0.11% | 1,154 | SH |
| 41 | PEPSICO INC | PEP | 713448108 | $156.2K | 0.09% | 1,006 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $146.0K | 0.09% | 1,882 | SH |
| 43 | ORACLE CORP | ORCL | 68389X105 | $107.7K | 0.06% | 732 | SH |
| 44 | GE AEROSPACE | GE | 369604301 | $100.2K | 0.06% | 353 | SH |
| 45 | MERCADOLIBRE INC | MELI | 58733R102 | $96.8K | 0.06% | 56 | SH |
| 46 | INTUIT | INTU | 461202103 | $83.4K | 0.05% | 193 | SH |
| 47 | HONEYWELL INTL INC | HON | 438516106 | $80.2K | 0.05% | 355 | SH |
| 48 | STARBUCKS CORP | SBUX | 855244109 | $70.1K | 0.04% | 782 | SH |
| 49 | MCDONALDS CORP | MCD | 580135101 | $69.6K | 0.04% | 224 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $68.4K | 0.04% | 280 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $166.5M | 78 | 0001912970-26-000002 |
| 2025-12-31 | 2026-01-21 | $187.0M | 70 | 0001912970-26-000001 |