Brown Shipley& Co Ltd Top Holdings and 13F Report (2026) About Brown Shipley& Co LtdInvestment ActivityBrown Shipley& Co Ltd has $166.52 million in total holdings as of March 31, 2026.Brown Shipley& Co Ltd owns shares of 78 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 6.89% of the portfolio was purchased this quarter.About 7.92% of the portfolio was sold this quarter.This quarter, Brown Shipley& Co Ltd has purchased 70 new stocks and bought additional shares in 20 stocks.Brown Shipley& Co Ltd sold shares of 21 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $24,817,294Microsoft $20,157,978Alphabet $16,378,845Alphabet $10,589,397JPMorgan Chase & Co. $9,141,610 Largest New Holdings this Quarter 11135F101 - Broadcom $2,080,836 Holding29446Y502 - Equinox Gold $844,298 Holding46120E602 - Intuitive Surgical $42,872 Holding866966104 - SUNBELT RENTALS HOLDINGS INC $32,545 Holding370334104 - General Mills $26,054 Holding Largest Purchases this Quarter NextEra Energy 33,393 shares (about $3.10M)AT&T 90,215 shares (about $2.62M)Broadcom 6,723 shares (about $2.08M)ServiceNow 8,950 shares (about $935.72K)Equinox Gold 58,650 shares (about $844.30K) Largest Sales this Quarter Alphabet 4,998 shares (about $1.44M)Procter & Gamble 8,703 shares (about $1.26M)UnitedHealth Group 4,374 shares (about $1.18M)Alphabet 2,638 shares (about $756.74K)Visa 1,577 shares (about $476.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrown Shipley& Co Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$24,817,294$152,600 ▼-0.6%142,30114.9%Computer and TechnologyMSFTMicrosoft$20,157,978$574,874 ▲2.9%54,45612.1%Computer and TechnologyGOOGAlphabet$16,378,845$756,737 ▼-4.4%57,0979.8%Computer and TechnologyGOOGLAlphabet$10,589,397$1,437,225 ▼-12.0%36,8256.4%Computer and TechnologyJPMJPMorgan Chase & Co.$9,141,610$75,893 ▲0.8%31,0775.5%FinanceVVisa$8,545,534$476,632 ▼-5.3%28,2745.1%Business ServicesMETAMeta Platforms$6,730,537$758,072 ▲12.7%11,7644.0%Computer and TechnologyDISWalt Disney$5,816,051$143,221 ▼-2.4%60,3453.5%Consumer DiscretionarySNPSSynopsys$5,591,954$69,384 ▼-1.2%14,1043.4%Computer and TechnologyTSLATesla$5,278,107$147,213 ▼-2.7%14,1983.2%Auto/Tires/TrucksNOWServiceNow$5,140,096$935,722 ▲22.3%49,1643.1%Computer and TechnologyPGProcter & Gamble$4,651,690$1,257,061 ▼-21.3%32,2052.8%Consumer StaplesMRKMerck & Co., Inc.$4,312,276$159,264 ▼-3.6%35,8492.6%MedicalLLYEli Lilly and Company$4,269,572$19,315 ▲0.5%4,6422.6%MedicalCVXChevron$3,682,199$104,484 ▲2.9%17,7972.2%EnergyNEENextEra Energy$3,172,502$3,101,542 ▲4,370.8%34,1571.9%UtilitiesWMWaste Management$2,909,601$100,648 ▼-3.3%12,6621.7%Business ServicesTAT&T$2,705,318$2,615,333 ▲2,906.4%93,3191.6%Computer and TechnologyAMTAmerican Tower$2,541,586$15,187 ▼-0.6%14,7271.5%FinanceOTISOtis Worldwide$2,258,984$54,341 ▼-2.3%29,3071.4%IndustrialsINTCIntel$2,248,070$26,566 ▲1.2%50,9421.4%Computer and TechnologyAVGOBroadcom$2,080,836$2,080,836 ▲New Holding6,7231.2%Computer and TechnologyRYRoyal Bank Of Canada$1,716,1230.0%10,6501.0%FinanceKEYSKeysight Technologies$1,713,421$44,614 ▼-2.5%6,0681.0%Computer and TechnologyUNHUnitedHealth Group$1,553,187$1,183,561 ▼-43.2%5,7400.9%MedicalTSMTaiwan Semiconductor Manufacturing$1,260,216$31,091 ▼-2.4%3,7290.8%Computer and TechnologyEQXEquinox Gold$844,298$844,298 ▲New Holding58,6500.5%Basic MaterialsAAgilent Technologies$837,639$287,230 ▼-25.5%7,3490.5%MedicalELEstee Lauder Companies$545,811$10,766 ▼-1.9%7,6050.3%Consumer StaplesNKENIKE$464,446$155,766 ▼-25.1%8,7930.3%Consumer DiscretionaryCMCanadian Imperial Bank of Commerce$459,1250.0%4,8600.3%FinancePYPLPayPal$421,363$34,691 ▼-7.6%9,3160.3%Business ServicesKOCocaCola$382,303$61,829 ▼-13.9%5,0270.2%Consumer StaplesPANWPalo Alto Networks$256,512$8,016 ▲3.2%1,6000.2%Computer and TechnologyPFEPfizer$228,992$53,071 ▲30.2%8,1550.1%MedicalXOMExxonMobil$226,666$11,707 ▲5.4%1,3360.1%EnergyMAMastercard$222,349$4,997 ▲2.3%4450.1%Business ServicesTDToronto Dominion Bank$214,1170.0%2,3000.1%FinanceFERGUSON ENTERPRISES INC$193,6060.0%8300.1%COMMON STOCK NEWICEIntercontinental Exchange$181,501$4,561 ▲2.6%1,1540.1%FinancePEPPepsiCo$156,222$9,628 ▲6.6%1,0060.1%Consumer StaplesCSCOCisco Systems$146,024$12,725 ▲9.5%1,8820.1%Computer and TechnologyORCLOracle$107,685$6,326 ▲6.2%7320.1%Computer and TechnologyGEGE Aerospace$100,1710.0%3530.1%AerospaceMELIMercadoLibre$96,825$129,676 ▼-57.3%560.1%Retail/WholesaleINTUIntuit$83,4490.0%1930.1%Computer and TechnologyHONHoneywell International$80,241$9,719 ▲13.8%3550.0%Multi-Sector ConglomeratesSBUXStarbucks$70,0590.0%7820.0%Retail/WholesaleMCDMcDonald's$69,6170.0%2240.0%Retail/WholesaleJNJJohnson & Johnson$68,4430.0%2800.0%MedicalJXNJackson Financial$67,6610.0%6400.0%FinanceBABAAlibaba Group$66,1170.0%5270.0%Retail/WholesaleFTVFortive$58,0990.0%1,0510.0%Computer and TechnologyKHCKraft Heinz$57,777$20,803 ▲56.3%2,5690.0%Consumer StaplesVZVerizon Communications$50,9030.0%1,0140.0%Computer and TechnologyADBEAdobe$47,887$10,696 ▲28.8%1970.0%Computer and TechnologyCTASCintas$45,6680.0%2700.0%Business ServicesISRGIntuitive Surgical$42,872$42,872 ▲New Holding930.0%MedicalSYKStryker$41,0740.0%1250.0%MedicalBKNGBooking$37,8930.0%90.0%Retail/WholesaleSUNBELT RENTALS HOLDINGS INC$32,545$32,545 ▲New Holding5000.0%SHSNFLXNetflix$28,8450.0%3000.0%Consumer DiscretionaryGISGeneral Mills$26,054$26,054 ▲New Holding7000.0%Consumer StaplesCOSTCostco Wholesale$24,9110.0%250.0%Retail/WholesaleMDLZMondelez International$18,8480.0%3270.0%Consumer StaplesTHOMSON REUTERS CORP$17,2740.0%1920.0%COMBMYBristol Myers Squibb$16,3760.0%2700.0%MedicalBIIBBiogen$15,5830.0%850.0%MedicalRSGRepublic Services$15,331$15,331 ▲New Holding700.0%Business ServicesCMCSAComcast$14,3550.0%5000.0%Consumer DiscretionaryXYLXylem$13,145$13,145 ▲New Holding1100.0%Business ServicesCRMSalesforce$13,067$13,067 ▲New Holding700.0%Computer and TechnologyCDNSCadence Design Systems$12,504$12,504 ▲New Holding450.0%Computer and TechnologySPGIS&P Global$10,634$10,634 ▲New Holding250.0%FinanceDXCMDexCom$8,478$8,478 ▲New Holding1350.0%MedicalHASIHA Sustainable Infrastructure Capital$5,513$5,513 ▲New Holding1500.0%FinanceMRNAModerna$5,2830.0%1040.0%MedicalHARVARD BIOSCIENCE INC$2,328$2,328 ▲New Holding4780.0%COMTMOThermo Fisher Scientific$0$6,327,594 ▼-100.0%00.0%MedicalSPYSPDR S&P 500 ETF Trust$0$137,748 ▼-100.0%00.0%FinanceIBMInternational Business Machines$0$17,180 ▼-100.0%00.0%Computer and TechnologyHBIOHarvard Bioscience$0$3,199 ▼-100.0%00.0%Computer and TechnologyRALLIANT CORP$0$1,884 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
