Brown Shipley& Co Ltd Top Holdings and 13F Report (2026) About Brown Shipley& Co LtdInvestment ActivityBrown Shipley& Co Ltd has $207.82 million in total holdings as of September 30, 2026.Brown Shipley& Co Ltd owns shares of 77 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 4.31% of the portfolio was purchased this quarter.About 4.69% of the portfolio was sold this quarter.This quarter, Brown Shipley& Co Ltd has purchased 75 new stocks and bought additional shares in 26 stocks.Brown Shipley& Co Ltd sold shares of 21 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $28,524,205Microsoft $28,397,221Alphabet $18,773,411Alphabet $11,523,239JPMorgan Chase & Co. $10,661,328 Largest New Holdings this Quarter 595112103 - Micron Technology $1,892,700 Holding482480100 - KLA $1,540,142 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $214,179 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $10,108 Holding Largest Purchases this Quarter Micron Technology 1,777 shares (about $1.89M)Broadcom 4,543 shares (about $1.60M)KLA 7,901 shares (about $1.54M)McDonald's 6,639 shares (about $1.53M)Intel 2,657 shares (about $319.45K) Largest Sales this Quarter NVIDIA 10,164 shares (about $2.32M)Royal Bank Of Canada 9,385 shares (about $1.85M)Otis Worldwide 19,037 shares (about $1.22M)Procter & Gamble 7,387 shares (about $1.07M)Merck & Co., Inc. 7,331 shares (about $1.07M) 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$28,524,205$2,321,254 ▼-7.5%124,89813.7%TechnologyMSFTMicrosoft$28,397,221$292,353 ▲1.0%55,36613.7%TechnologyGOOGAlphabet$18,773,411$197,288 ▲1.1%55,0969.0%Communication ServicesGOOGLAlphabet$11,523,239$985,101 ▼-7.9%33,4905.5%Communication ServicesJPMJPMorgan Chase & Co.$10,661,328$206,769 ▲2.0%32,2265.1%FinanceMETAMeta Platforms$10,146,719$269,042 ▲2.7%13,9924.9%Communication ServicesVVisa$9,971,048$228,175 ▼-2.2%27,7494.8%FinanceTMOThermo Fisher Scientific$7,082,625$11,476 ▼-0.2%10,4923.4%HealthcareNOWServiceNow$6,751,826$12,597 ▲0.2%50,3833.2%TechnologySNPSSynopsys$6,173,538$88,728 ▲1.5%14,1943.0%TechnologyINTCIntel$6,064,882$319,451 ▲5.6%50,4442.9%TechnologyLLYEli Lilly and Company$5,496,130$38,184 ▲0.7%4,7502.6%HealthcareAVGOBroadcom$5,482,427$1,595,456 ▲41.0%15,6112.6%TechnologyDISWalt Disney$5,158,143$35,561 ▲0.7%49,1722.5%Communication ServicesTSLATesla$4,944,277$1,064 ▼0.0%13,9352.4%Consumer DiscretionaryMRKMerck & Co., Inc.$4,271,823$1,065,268 ▼-20.0%29,3982.1%HealthcareCVXChevron$3,896,123$126,202 ▲3.3%19,0791.9%EnergyPGProcter & Gamble$3,754,616$1,073,183 ▼-22.2%25,8441.8%Consumer StaplesWMWaste Management$2,702,348$50,572 ▲1.9%13,2521.3%IndustrialsNEENextEra Energy$2,665,215$21,056 ▲0.8%35,1891.3%UtilitiesTAT&T$2,643,057$42,310 ▲1.6%108,3221.3%Communication ServicesAMTAmerican Tower$2,515,588$55,655 ▲2.3%15,3681.2%Real EstateKEYSKeysight Technologies$2,052,458$2,184 ▼-0.1%5,6381.0%TechnologyUNHUnitedHealth Group$2,035,092$21,658 ▲1.1%5,5441.0%HealthcareMUMicron Technology$1,892,700$1,892,700 ▲New Holding1,7770.9%TechnologyNFLXNetflix$1,716,539$102,143 ▲6.3%24,6700.8%Communication ServicesMCDMcDonald's$1,584,941$1,533,210 ▲2,963.8%6,8630.8%Consumer DiscretionaryKLACKLA$1,540,142$1,540,142 ▲New Holding7,9010.7%TechnologyTSMTaiwan Semiconductor Manufacturing$1,494,478$185,669 ▼-11.1%3,2760.7%TechnologyAAgilent Technologies$1,183,425$4,997 ▼-0.4%6,8680.6%HealthcareOTISOtis Worldwide$742,767$1,224,459 ▼-62.2%11,5480.4%IndustrialsELEstee Lauder Companies$588,904$46,292 ▼-7.3%6,3480.3%Consumer StaplesPANWPalo Alto Networks$556,234$59,597 ▼-9.7%1,4000.3%TechnologyPYPLPayPal$460,058$9,928 ▼-2.1%8,7580.2%FinanceKOCoca-Cola$433,413$14,289 ▲3.4%5,0350.2%Consumer StaplesCMCanadian Imperial Bank of Commerce$331,188$205,337 ▼-38.3%3,0000.2%FinanceNKENIKE$296,758$3,788 ▲1.3%8,3830.1%Consumer DiscretionaryTDToronto Dominion Bank$271,0830.0%2,3000.1%FinanceRYRoyal Bank Of Canada$249,435$1,850,551 ▼-88.1%1,2650.1%FinanceEXXONMOBIL HOLDINGS CORP$214,179$214,179 ▲New Holding1,3160.1%COM SHSPFEPfizer$204,403$10,353 ▼-4.8%7,1670.1%HealthcareFERGUSON ENTERPRISES INC$184,7750.0%8300.1%COMMON STOCK NEWEEMAiShares MSCI Emerging Markets Asia ETF$182,872$93,870 ▲105.5%1,5780.1%ETFURTHiShares MSCI World ETF$166,634$86,204 ▲107.2%8080.1%ETFICEIntercontinental Exchange$146,557$28,886 ▼-16.5%9640.1%FinanceMAMastercard$141,728$82,169 ▼-36.7%2570.1%FinancePEPPepsiCo$127,4800.0%1,0060.1%Consumer StaplesBABAAlibaba Group$119,584$38,714 ▲47.9%1,1120.1%Consumer DiscretionaryGEGE Aerospace$110,2380.0%3530.1%IndustrialsMELIMercadoLibre$96,7980.0%560.0%Consumer DiscretionaryCSCOCisco Systems$92,777$131,309 ▼-58.6%8620.0%TechnologyLMTLockheed Martin$86,5730.0%1700.0%IndustrialsORCLOracle$77,0250.0%5610.0%TechnologyJNJJohnson & Johnson$74,1270.0%2800.0%HealthcareSBUXStarbucks$73,4770.0%7820.0%Consumer DiscretionaryKHCKraft Heinz$72,0000.0%3,1690.0%Consumer StaplesDXJWisdomTree Japan Hedged Equity Fund$71,859$34,846 ▲94.1%3980.0%ETFFTVFortive$57,6050.0%1,0510.0%IndustrialsINTUIntuit$53,2120.0%1930.0%TechnologyHONEYWELL INTL INC$48,938$8,438 ▲20.8%2320.0%COMHONEYWELL AEROSPACE INC$47,576$17,822 ▲59.9%3070.0%COMVZVerizon Communications$46,5120.0%1,0140.0%Communication ServicesBKNGBooking$36,6550.0%2250.0%Consumer DiscretionaryEQXEquinox Gold$35,5020.0%3,1900.0%MaterialsSYKStryker$34,4240.0%1250.0%HealthcareCOSTCostco Wholesale$22,7590.0%250.0%Consumer StaplesGISGeneral Mills$22,5120.0%7000.0%Consumer StaplesMRNAModerna$20,0270.0%1040.0%HealthcareBIIBBiogen$19,2000.0%850.0%HealthcareCTASCintas$18,726$18,531 ▼-49.7%960.0%IndustrialsTHOMSON REUTERS CORP$18,4350.0%1890.0%COMBMYBristol Myers Squibb$16,8480.0%2700.0%HealthcareADBEAdobe$12,4770.0%520.0%TechnologyCMCSAComcast$10,8800.0%5000.0%Communication ServicesMDLZMondelez International$10,2920.0%1780.0%Consumer StaplesSPACE EXPLORATION TECHN CORP$10,108$10,108 ▲New Holding670.0%CLASS A COM STKHARVARD BIOSCIENCE INC$3,7860.0%4780.0%COMXOMExxonMobil$0$179,924 ▼-100.0%00.0%EnergyNEMNewmont$0$14,010 ▼-100.0%00.0%MaterialsShowing largest 100 holdings. 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