Brown Shipley& Co Ltd
- SEC CIK
- 0001912970
- Latest filing
- Jul 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 72
- −2 vs. Q2 2025
- Portfolio value
- $189.4M
- +$7.78M (+4.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 54,891 | $28.4M | 15.0% | −1,617−2.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 151,497 | $28.3M | 14.9% | −3,667−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 63,354 | $15.4M | 8.1% | −13,766−17.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 43,340 | $10.5M | 5.6% | −3,202−6.9% | Reduced | History |
| VVisa Inc. | Stock | 30,835 | $10.5M | 5.6% | −931−2.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,137 | $10.1M | 5.4% | −5,205−13.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,493 | $7.71M | 4.1% | +4,833+85.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 8,241 | $7.58M | 4.0% | −120−1.4% | Reduced | History |
| DISWalt Disney Co | Stock | 64,642 | $7.40M | 3.9% | −1,356−2.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 14,546 | $7.18M | 3.8% | −121−0.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 15,581 | $6.93M | 3.7% | −794−4.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 42,651 | $6.55M | 3.5% | −1,515−3.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,424 | $5.54M | 2.9% | −401−3.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,702 | $3.70M | 2.0% | −459−4.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,774 | $3.64M | 1.9% | −99−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 39,926 | $3.35M | 1.8% | −1,173−2.9% | Reduced | History |
| WMWaste Management Inc | Stock | 13,813 | $3.05M | 1.6% | −295−2.1% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 31,845 | $2.91M | 1.5% | −11,698−26.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 14,820 | $2.85M | 1.5% | −297−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 17,950 | $2.79M | 1.5% | −372−2.0% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 21,212 | $2.72M | 1.4% | −550−2.5% | Reduced | History |
| INTCIntel Corp | Stock | 50,686 | $1.70M | 0.9% | −561−1.1% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 10,950 | $1.61M | 0.9% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 6,427 | $1.12M | 0.6% | −35−0.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,867 | $1.08M | 0.6% | −55−1.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 13,759 | $959.4K | 0.5% | −5,175−27.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 8,189 | $721.6K | 0.4% | −527−6.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,227 | $685.8K | 0.4% | −297−2.8% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 5,260 | $420.4K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,316 | $352.6K | 0.2% | −889−14.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,655 | $337.0K | 0.2% | −265−13.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 131 | $306.1K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 460 | $261.7K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 820 | $230.6K | 0.1% | −149−15.4% | Reduced | History |
| TDToronto Dominion Bank | Stock | 2,850 | $227.9K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,131 | $190.6K | 0.1% | −37−3.2% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 830 | $186.4K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 1,832 | $155.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,267 | $142.9K | 0.1% | −200−13.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 395 | $139.3K | 0.1% | −35−8.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 456 | $137.2K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 202 | $134.6K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 193 | $131.8K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 879 | $123.4K | 0.1% | +76+9.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 650 | $116.2K | 0.1% | +131+25.2% | Added | History |
| PFEPfizer Inc | Stock | 3,396 | $86.5K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 377 | $77.4K | <0.1% | −196−34.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 224 | $68.1K | <0.1% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 640 | $64.8K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 280 | $51.9K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 1,051 | $51.5K | <0.1% | −15,181−93.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 9 | $48.6K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 125 | $46.2K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 1,014 | $44.6K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 31 | $37.2K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 459 | $31.4K | <0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NO PAR | 192 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 25 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 327 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 58 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 85 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 104 | $2.69K | <0.1% | 00.0% | Unchanged | History |
| HBIOHarvard Bioscience Inc | COM | 4,783 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| RALRalliant Corp | Stock | 37 | $1.62K | <0.1% | −5,304−99.3% | Reduced | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 28 | $834 | <0.1% | 00.0% | Unchanged | History |
| INODInnodata Inc | COM NEW | 10 | $771 | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 26 | $687 | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2 | $660 | <0.1% | 00.0% | Unchanged | History |
| TKOTKO Group Holdings, Inc. | CL A | 3 | $606 | <0.1% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 8 | $492 | <0.1% | 00.0% | Unchanged | History |
| MBLYMobileye Global Inc. | Stock | 24 | $339 | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 3 | $252 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.