Skip to main content
Livermore
Livermore
ZHEN

Brown Shipley& Co Ltd

SEC CIK
0001912970
Latest filing
Jul 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
70
−2 vs. Q3 2025
Portfolio value
$187.0M
−$2.46M (−1.3%) vs. Q3 2025
Filed
Jan 21, 2026
SEC
Holdings of Brown Shipley& Co Ltd in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock143,176$26.7M14.3%−8,321−5.5%ReducedHistory
MSFTMicrosoft CorpStock52,903$25.6M13.7%−1,988−3.6%ReducedHistory
GOOGAlphabet Inc.Stock59,735$18.7M10.0%−3,619−5.7%ReducedHistory
GOOGLAlphabet Inc.Stock41,823$13.1M7.0%−1,517−3.5%ReducedHistory
VVisa Inc.Stock29,851$10.5M5.6%−984−3.2%ReducedHistory
JPMJPMorgan Chase & CoStock30,819$9.93M5.3%−1,318−4.1%ReducedHistory
DISWalt Disney CoStock61,831$7.03M3.8%−2,811−4.3%ReducedHistory
METAMeta Platforms, Inc.Stock10,439$6.89M3.7%−54−0.5%ReducedHistory
SNPSSynopsys IncCOM14,279$6.71M3.6%−267−1.8%ReducedHistory
TSLATesla, Inc.Stock14,594$6.56M3.5%−987−6.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock10,920$6.33M3.4%−504−4.4%ReducedHistory
NOWServiceNow, Inc.Stock40,214$6.16M3.3%−991−2.4%ReducedConverted for a 5-for-1 splitHistory
PGProcter & Gamble CoStock40,908$5.86M3.1%−1,743−4.1%ReducedHistory
LLYEli Lilly & CoStock4,621$4.97M2.7%−153−3.2%ReducedHistory
MRKMerck & Co., Inc.Stock37,173$3.91M2.1%−2,753−6.9%ReducedHistory
UNHUnitedHealth Group IncStock10,114$3.34M1.8%−588−5.5%ReducedHistory
WMWaste Management IncStock13,100$2.88M1.5%−713−5.2%ReducedHistory
CVXChevron CorpStock17,292$2.64M1.4%−658−3.7%ReducedHistory
OTISOtis Worldwide CorpStock30,012$2.62M1.4%−1,833−5.8%ReducedHistory
AMTAmerican Tower CorpREIT14,815$2.60M1.4%−50.0%ReducedHistory
INTCIntel CorpStock50,340$1.86M1.0%−346−0.7%ReducedHistory
RYRoyal Bank of CanadaStock10,650$1.82M1.0%−300−2.7%ReducedHistory
AAgilent Technologies, Inc.COM9,869$1.34M0.7%−11,343−53.5%ReducedHistory
KEYSKeysight Technologies, Inc.Stock6,226$1.27M0.7%−201−3.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,821$1.16M0.6%−46−1.2%ReducedHistory
ELEstee Lauder Companies IncCL A7,755$812.1K0.4%−434−5.3%ReducedHistory
NKENIKE, Inc.Stock11,742$748.1K0.4%−2,017−14.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock10,083$588.6K0.3%−144−1.4%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM4,860$441.2K0.2%−400−7.6%ReducedHistory
KOCoca Cola CoStock5,840$408.3K0.2%+524+9.9%AddedHistory
PANWPalo Alto Networks IncStock1,550$285.5K0.2%−105−6.3%ReducedHistory
MELIMercadolibre IncCOM131$263.9K0.1%00.0%UnchangedHistory
MAMastercard IncStock435$248.3K0.1%−25−5.4%ReducedHistory
TDToronto Dominion BankStock2,300$217.1K0.1%−550−19.3%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW830$184.8K0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock1,125$182.2K0.1%−6−0.5%ReducedHistory
PFEPfizer IncStock6,265$156.0K0.1%+2,869+84.5%AddedHistory
XOMExxonMobil Holdings CorpCOM1,267$152.5K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF202$137.7K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock944$135.5K0.1%+65+7.4%AddedHistory
ORCLOracle CorpStock689$134.3K0.1%−131−16.0%ReducedHistory
CSCOCisco Systems, Inc.Stock1,718$132.3K0.1%+1,259+274.3%AddedHistory
INTUIntuit Inc.Stock193$127.8K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock353$108.7K0.1%−103−22.6%ReducedHistory
BABAAlibaba Group Holding LtdADR527$77.2K<0.1%−123−18.9%ReducedHistory
TAT&T Inc.Stock3,104$77.1K<0.1%+3,104NewHistory
MCDMcDonalds CorpStock224$68.5K<0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A640$68.3K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock782$65.9K<0.1%−1,050−57.3%ReducedHistory
NEENextera Energy IncStock764$61.3K<0.1%+764NewHistory
HONHoneywell International IncCOM312$60.9K<0.1%+312NewHistory
FTVFortive CorpStock1,051$58.0K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock280$57.9K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock153$53.5K<0.1%−242−61.3%ReducedHistory
CTASCintas CorpStock270$50.8K<0.1%−107−28.4%ReducedHistory
BKNGBooking Holdings Inc.Stock9$48.2K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock125$43.9K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock1,014$41.3K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock1,644$39.9K<0.1%+1,644NewHistory
NFLXNetflix IncStock300$28.1K<0.1%−10−3.2%ReducedConverted for a 10-for-1 splitHistory
TRIThomson Reuters CorpCOM NO PAR192$25.4K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock25$21.6K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock327$17.6K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock58$17.2K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM85$15.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock500$14.9K<0.1%+500NewHistory
BMYBristol Myers Squibb CoStock270$14.6K<0.1%+270NewHistory
HBIOHarvard Bioscience IncCOM4,783$3.20K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock104$3.07K<0.1%00.0%UnchangedHistory
RALRalliant CorpStock37$1.88K<0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (8)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Brown Shipley& Co Ltd sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
RGTIRigetti Computing, Inc.COMMON STOCK28$834<0.1%History
INODInnodata IncCOM NEW10$771<0.1%History
SOFISoFi Technologies, Inc.Stock26$687<0.1%History
AVGOBroadcom Inc.Stock2$660<0.1%History
TKOTKO Group Holdings, Inc.CL A3$606<0.1%History
IONQIonQ, Inc.COM8$492<0.1%History
MBLYMobileye Global Inc.Stock24$339<0.1%History
MRVLMarvell Technology, Inc.COM3$252<0.1%History