Brown Shipley& Co Ltd
- SEC CIK
- 0001912970
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 74
- +11 vs. Q1 2025
- Portfolio value
- $181.6M
- +$5.06M (+2.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 56,508 | $28.1M | 15.5% | −6,674−10.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 155,164 | $24.5M | 13.5% | −16,080−9.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 77,120 | $13.7M | 7.5% | −8,199−9.6% | Reduced | History |
| VVisa Inc. | Stock | 31,766 | $11.3M | 6.2% | −3,703−10.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 37,342 | $10.8M | 6.0% | −4,087−9.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 8,361 | $8.60M | 4.7% | −528−5.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 46,542 | $8.20M | 4.5% | −1,977−4.1% | Reduced | History |
| DISWalt Disney Co | Stock | 65,998 | $8.18M | 4.5% | −7,104−9.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 14,667 | $7.52M | 4.1% | −484−3.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 44,166 | $7.04M | 3.9% | −5,769−11.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 16,375 | $5.20M | 2.9% | −651−3.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,825 | $4.79M | 2.6% | −332−2.7% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 43,543 | $4.31M | 2.4% | −645−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,660 | $4.18M | 2.3% | +115+2.1% | Added | History |
| LLYEli Lilly & Co | Stock | 4,873 | $3.80M | 2.1% | −259−5.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,161 | $3.48M | 1.9% | −144−1.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 15,117 | $3.34M | 1.8% | −1,207−7.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 41,099 | $3.25M | 1.8% | −2,446−5.6% | Reduced | History |
| WMWaste Management Inc | Stock | 14,108 | $3.23M | 1.8% | −555−3.8% | Reduced | History |
| CVXChevron Corp | Stock | 18,322 | $2.62M | 1.4% | −155−0.8% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 21,762 | $2.57M | 1.4% | −1,965−8.3% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 10,950 | $1.44M | 0.8% | −60−0.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 18,934 | $1.35M | 0.7% | −33,185−63.7% | Reduced | History |
| INTCIntel Corp | Stock | 51,247 | $1.15M | 0.6% | +80+0.2% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 6,462 | $1.06M | 0.6% | +259+4.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,922 | $888.3K | 0.5% | −4−0.1% | Reduced | History |
| FTVFortive Corp | Stock | 16,232 | $846.2K | 0.5% | −33,445−67.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,524 | $782.1K | 0.4% | −614−5.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 8,716 | $704.3K | 0.4% | −1,253−12.6% | Reduced | History |
| KOCoca Cola Co | Stock | 6,205 | $439.0K | 0.2% | −393−6.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,920 | $392.9K | 0.2% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 5,260 | $372.6K | 0.2% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 131 | $342.4K | 0.2% | 00.0% | Unchanged | History |
| RALRalliant Corp | Stock | 5,341 | $259.0K | 0.1% | +5,341 | New | History |
| MAMastercard Inc | Stock | 460 | $258.5K | 0.1% | −88−16.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,168 | $214.3K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 969 | $211.9K | 0.1% | −199−17.0% | Reduced | History |
| TDToronto Dominion Bank | Stock | 2,850 | $209.2K | 0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 830 | $180.7K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 1,832 | $167.9K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 430 | $166.4K | 0.1% | −33−7.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,467 | $158.1K | 0.1% | −144−8.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 193 | $152.0K | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 573 | $127.7K | 0.1% | −30−5.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 202 | $124.8K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 456 | $117.4K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 803 | $106.0K | 0.1% | +42+5.5% | Added | History |
| PFEPfizer Inc | Stock | 3,396 | $82.3K | <0.1% | −1,991−37.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 224 | $65.4K | <0.1% | −100−30.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 519 | $58.9K | <0.1% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 640 | $56.8K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 9 | $52.1K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 125 | $49.5K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 1,014 | $43.9K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 280 | $42.8K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 31 | $41.5K | <0.1% | +1+3.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 145 | $39.5K | <0.1% | +145 | New | History |
| TRIThomson Reuters Corp | COM NO PAR | 192 | $38.5K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 459 | $31.8K | <0.1% | +459 | New | History |
| COSTCostco Wholesale Corp | Stock | 25 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 105 | $24.5K | <0.1% | −42−28.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 327 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 58 | $17.1K | <0.1% | +58 | New | History |
| BIIBBiogen Inc. | COM | 85 | $10.7K | <0.1% | −22−20.6% | Reduced | History |
| MRNAModerna, Inc. | Stock | 104 | $2.87K | <0.1% | 00.0% | Unchanged | History |
| HBIOHarvard Bioscience Inc | COM | 4,783 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2 | $551 | <0.1% | +2 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 3 | $546 | <0.1% | +3 | New | History |
| INODInnodata Inc | COM NEW | 10 | $512 | <0.1% | +10 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 26 | $473 | <0.1% | +26 | New | History |
| MBLYMobileye Global Inc. | Stock | 24 | $432 | <0.1% | +24 | New | History |
| IONQIonQ, Inc. | COM | 8 | $344 | <0.1% | +8 | New | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 28 | $332 | <0.1% | +28 | New | History |
| MRVLMarvell Technology, Inc. | COM | 3 | $232 | <0.1% | +3 | New | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.