Brown Shipley& Co Ltd
- SEC CIK
- 0001912970
- Latest filing
- Jul 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 78
- +8 vs. Q4 2025
- Portfolio value
- $166.5M
- −$20.4M (−10.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 142,301 | $24.8M | 14.9% | −875−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 54,456 | $20.2M | 12.1% | +1,553+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 57,097 | $16.4M | 9.8% | −2,638−4.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 36,825 | $10.6M | 6.4% | −4,998−12.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,077 | $9.14M | 5.5% | +258+0.8% | Added | History |
| VVisa Inc. | Stock | 28,274 | $8.55M | 5.1% | −1,577−5.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,764 | $6.73M | 4.0% | +1,325+12.7% | Added | History |
| DISWalt Disney Co | Stock | 60,345 | $5.82M | 3.5% | −1,486−2.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 14,104 | $5.59M | 3.4% | −175−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 14,198 | $5.28M | 3.2% | −396−2.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 49,164 | $5.14M | 3.1% | +8,950+22.3% | Added | History |
| PGProcter & Gamble Co | Stock | 32,205 | $4.65M | 2.8% | −8,703−21.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 35,849 | $4.31M | 2.6% | −1,324−3.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,642 | $4.27M | 2.6% | +21+0.5% | Added | History |
| CVXChevron Corp | Stock | 17,797 | $3.68M | 2.2% | +505+2.9% | Added | History |
| NEENextera Energy Inc | Stock | 34,157 | $3.17M | 1.9% | +33,393+4,370.8% | Added | History |
| WMWaste Management Inc | Stock | 12,662 | $2.91M | 1.7% | −438−3.3% | Reduced | History |
| TAT&T Inc. | Stock | 93,319 | $2.71M | 1.6% | +90,215+2,906.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 14,727 | $2.54M | 1.5% | −88−0.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 29,307 | $2.26M | 1.4% | −705−2.3% | Reduced | History |
| INTCIntel Corp | Stock | 50,942 | $2.25M | 1.4% | +602+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,723 | $2.08M | 1.2% | +6,723 | New | History |
| RYRoyal Bank of Canada | Stock | 10,650 | $1.72M | 1.0% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 6,068 | $1.71M | 1.0% | −158−2.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,740 | $1.55M | 0.9% | −4,374−43.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,729 | $1.26M | 0.8% | −92−2.4% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 58,650 | $844.3K | 0.5% | +58,650 | New | History |
| AAgilent Technologies, Inc. | COM | 7,349 | $837.6K | 0.5% | −2,520−25.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 7,605 | $545.8K | 0.3% | −150−1.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 8,793 | $464.4K | 0.3% | −2,949−25.1% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 4,860 | $459.1K | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,316 | $421.4K | 0.3% | −767−7.6% | Reduced | History |
| KOCoca Cola Co | Stock | 5,027 | $382.3K | 0.2% | −813−13.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,600 | $256.5K | 0.2% | +50+3.2% | Added | History |
| PFEPfizer Inc | Stock | 8,155 | $229.0K | 0.1% | +1,890+30.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,336 | $226.7K | 0.1% | +69+5.4% | Added | History |
| MAMastercard Inc | Stock | 445 | $222.3K | 0.1% | +10+2.3% | Added | History |
| TDToronto Dominion Bank | Stock | 2,300 | $214.1K | 0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 830 | $193.6K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,154 | $181.5K | 0.1% | +29+2.6% | Added | History |
| PEPPepsiCo Inc | Stock | 1,006 | $156.2K | 0.1% | +62+6.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,882 | $146.0K | 0.1% | +164+9.5% | Added | History |
| ORCLOracle Corp | Stock | 732 | $107.7K | 0.1% | +43+6.2% | Added | History |
| GEGeneral Electric Co | Stock | 353 | $100.2K | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 56 | $96.8K | 0.1% | −75−57.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 193 | $83.4K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 355 | $80.2K | <0.1% | +43+13.8% | Added | History |
| SBUXStarbucks Corp | Stock | 782 | $70.1K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 224 | $69.6K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 280 | $68.4K | <0.1% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 640 | $67.7K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 527 | $66.1K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 1,051 | $58.1K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 2,569 | $57.8K | <0.1% | +925+56.3% | Added | History |
| VZVerizon Communications Inc | Stock | 1,014 | $50.9K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 197 | $47.9K | <0.1% | +44+28.8% | Added | History |
| CTASCintas Corp | Stock | 270 | $45.7K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 93 | $42.9K | <0.1% | +93 | New | History |
| SYKStryker Corp | Stock | 125 | $41.1K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 9 | $37.9K | <0.1% | 00.0% | Unchanged | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 500 | $32.5K | <0.1% | +500 | New | History |
| NFLXNetflix Inc | Stock | 300 | $28.8K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 700 | $26.1K | <0.1% | +700 | New | History |
| COSTCostco Wholesale Corp | Stock | 25 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 327 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NO PAR | 192 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 270 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 85 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 70 | $15.3K | <0.1% | +70 | New | History |
| CMCSAComcast Corp | Stock | 500 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 110 | $13.1K | <0.1% | +110 | New | History |
| CRMSalesforce, Inc. | Stock | 70 | $13.1K | <0.1% | +70 | New | History |
| CDNSCadence Design Systems Inc | Stock | 45 | $12.5K | <0.1% | +45 | New | History |
| SPGIS&P Global Inc. | Stock | 25 | $10.6K | <0.1% | +25 | New | History |
| DXCMDexcom Inc | COM | 135 | $8.48K | <0.1% | +135 | New | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 150 | $5.51K | <0.1% | +150 | New | History |
| MRNAModerna, Inc. | Stock | 104 | $5.28K | <0.1% | 00.0% | Unchanged | History |
| HBIOHarvard Bioscience Inc | COM | 478 | $2.33K | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 10,920 | $6.33M | 3.4% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 202 | $137.7K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 58 | $17.2K | <0.1% | History |
| RALRalliant Corp | Stock | 37 | $1.88K | <0.1% | History |