Brown Shipley& Co Ltd
- SEC CIK
- 0001912970
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 75
- −3 vs. Q1 2026
- Portfolio value
- $193.1M
- +$26.6M (+16.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 135,062 | $27.0M | 14.0% | −7,239−5.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 54,796 | $20.4M | 10.6% | +340+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 54,517 | $19.3M | 10.0% | −2,580−4.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 36,353 | $13.0M | 6.7% | −472−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,601 | $10.3M | 5.4% | +524+1.7% | Added | History |
| VVisa Inc. | Stock | 28,384 | $9.74M | 5.0% | +110+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,621 | $7.67M | 4.0% | +1,857+15.8% | Added | History |
| INTCIntel Corp | Stock | 47,787 | $6.67M | 3.5% | −3,155−6.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 13,990 | $6.24M | 3.2% | −114−0.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 13,938 | $5.86M | 3.0% | −260−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,717 | $5.66M | 2.9% | +75+1.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,509 | $5.27M | 2.7% | +10,509 | New | History |
| NOWServiceNow, Inc. | Stock | 50,289 | $4.99M | 2.6% | +1,125+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 33,231 | $4.87M | 2.5% | +1,026+3.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 36,729 | $4.72M | 2.4% | +880+2.5% | Added | History |
| DISWalt Disney Co | Stock | 48,833 | $4.70M | 2.4% | −11,512−19.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,068 | $4.18M | 2.2% | +4,345+64.6% | Added | History |
| NEENextera Energy Inc | Stock | 34,911 | $3.06M | 1.6% | +754+2.2% | Added | History |
| CVXChevron Corp | Stock | 18,461 | $3.06M | 1.6% | +664+3.7% | Added | History |
| WMWaste Management Inc | Stock | 13,004 | $2.90M | 1.5% | +342+2.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 15,028 | $2.46M | 1.3% | +301+2.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,485 | $2.28M | 1.2% | −255−4.4% | Reduced | History |
| TAT&T Inc. | Stock | 106,588 | $2.21M | 1.1% | +13,269+14.2% | Added | History |
| RYRoyal Bank of Canada | Stock | 10,650 | $2.20M | 1.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 30,585 | $2.19M | 1.1% | +1,278+4.4% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 5,644 | $1.98M | 1.0% | −424−7.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,683 | $1.76M | 0.9% | −46−1.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 23,202 | $1.66M | 0.9% | +22,902+7,634.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 6,897 | $916.1K | 0.5% | −452−6.2% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 4,860 | $559.5K | 0.3% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 6,847 | $540.6K | 0.3% | −758−10.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,550 | $528.6K | 0.3% | −50−3.1% | Reduced | History |
| KOCoca Cola Co | Stock | 4,869 | $395.7K | 0.2% | −158−3.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,947 | $386.3K | 0.2% | −369−4.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 8,276 | $339.7K | 0.2% | −517−5.9% | Reduced | History |
| TDToronto Dominion Bank | Stock | 2,300 | $279.6K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,082 | $244.6K | 0.1% | +200+10.6% | Added | History |
| MAMastercard Inc | Stock | 406 | $208.5K | 0.1% | −39−8.8% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 830 | $197.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,530 | $181.3K | 0.1% | −625−7.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,316 | $179.9K | 0.1% | −20−1.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,154 | $142.1K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,006 | $136.2K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 353 | $131.9K | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 56 | $95.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 768 | $89.8K | <0.1% | +768 | New | – |
| LMTLockheed Martin Corp | Stock | 170 | $86.6K | <0.1% | +170 | New | History |
| ORCLOracle Corp | Stock | 561 | $82.2K | <0.1% | −171−23.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 782 | $79.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286392 | MSCI WORLD ETF | 390 | $79.0K | <0.1% | +390 | New | – |
| KHCKraft Heinz Co | Stock | 3,169 | $74.9K | <0.1% | +600+23.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 752 | $72.2K | <0.1% | +225+42.7% | Added | History |
| JNJJohnson & Johnson | Stock | 280 | $71.1K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 1,051 | $64.2K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 224 | $60.5K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 193 | $50.4K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | Stock | 192 | $43.0K | <0.1% | +192 | New | History |
| VZVerizon Communications Inc | Stock | 1,014 | $42.9K | <0.1% | 00.0% | Unchanged | History |
| HONAHoneywell Aerospace Inc. | COM | 192 | $42.4K | <0.1% | +192 | New | History |
| BKNGBooking Holdings Inc. | Stock | 225 | $40.1K | <0.1% | 00.0% | UnchangedConverted for a 25-for-1 split | History |
| SYKStryker Corp | Stock | 125 | $39.4K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 205 | $35.6K | <0.1% | +205 | New | – |
| CTASCintas Corp | Stock | 191 | $32.5K | <0.1% | −79−29.3% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 3,190 | $31.1K | <0.1% | −55,460−94.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 700 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 25 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 85 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 270 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | Stock | 189 | $15.4K | <0.1% | +189 | New | History |
| NEMNEWMONT Corp | Stock | 150 | $14.0K | <0.1% | +150 | New | History |
| CMCSAComcast Corp | Stock | 500 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 52 | $10.7K | <0.1% | −145−73.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 178 | $10.3K | <0.1% | −149−45.6% | Reduced | History |
| MRNAModerna, Inc. | Stock | 104 | $7.28K | <0.1% | 00.0% | Unchanged | History |
| HBIOHarvard Bioscience Inc | COM | 478 | $2.94K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 355 | $80.2K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 640 | $67.7K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 93 | $42.9K | <0.1% | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 500 | $32.5K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 192 | $17.3K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 70 | $15.3K | <0.1% | History |
| XYLXylem Inc. | COM | 110 | $13.1K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 70 | $13.1K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 45 | $12.5K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 25 | $10.6K | <0.1% | History |
| DXCMDexcom Inc | COM | 135 | $8.48K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 150 | $5.51K | <0.1% | History |