Brown Shipley& Co Ltd Top Holdings and 13F Report (2026)

About Brown Shipley& Co Ltd

Investment Activity

Brown Shipley& Co Ltd has $193.13 million in total holdings as of June 30, 2026.
Brown Shipley& Co Ltd owns shares of 75 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 5.99% of the portfolio was purchased this quarter.
About 2.94% of the portfolio was sold this quarter.
This quarter, Brown Shipley& Co Ltd has purchased 78 new stocks and bought additional shares in 20 stocks.
Brown Shipley& Co Ltd sold shares of 24 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

NVIDIA: $27,024,556
Microsoft: $20,440,004
Alphabet: $19,262,492
Alphabet: $12,991,472
JPMorgan Chase & Co.: $10,343,955

Largest New Holdings this Quarter

883556102 - Thermo Fisher Scientific: $5,268,792 Holding
464286426 - iShares MSCI Emerging Markets Asia ETF: $89,825 Holding
539830109 - Lockheed Martin: $86,608 Holding
464286392 - iShares MSCI World ETF: $79,030 Holding
438516205 - HONEYWELL INTL INC: $42,989 Holding

Largest Purchases this Quarter

Thermo Fisher Scientific: 10,509 shares (about $5.27M)
Broadcom: 4,345 shares (about $1.64M)
Netflix: 22,902 shares (about $1.64M)
Meta Platforms: 1,857 shares (about $1.05M)
AT&T: 13,269 shares (about $274.67K)

Largest Sales this Quarter

NVIDIA: 7,239 shares (about $1.45M)
Walt Disney: 11,512 shares (about $1.11M)
Alphabet: 2,580 shares (about $911.59K)
Equinox Gold: 55,460 shares (about $540.24K)
Intel: 3,155 shares (about $440.53K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$27,024,556	$1,448,452 â–¼	-5.1%	135,062	14.0%	Computer and Technology
MSFT Microsoft	$20,440,004	$126,827 â–²	0.6%	54,796	10.6%	Computer and Technology
GOOG Alphabet	$19,262,492	$911,591 â–¼	-4.5%	54,517	10.0%	Computer and Technology
GOOGL Alphabet	$12,991,472	$168,679 â–¼	-1.3%	36,353	6.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$10,343,955	$171,521 â–²	1.7%	31,601	5.4%	Finance
V Visa	$9,738,267	$37,740 â–²	0.4%	28,384	5.0%	Business Services
META Meta Platforms	$7,672,573	$1,046,030 â–²	15.8%	13,621	4.0%	Computer and Technology
INTC Intel	$6,672,499	$440,533 â–¼	-6.2%	47,787	3.5%	Computer and Technology
SNPS Synopsys	$6,240,519	$50,852 â–¼	-0.8%	13,990	3.2%	Computer and Technology
TSLA Tesla	$5,862,323	$109,356 â–¼	-1.8%	13,938	3.0%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$5,657,711	$89,957 â–²	1.6%	4,717	2.9%	Medical
TMO Thermo Fisher Scientific	$5,268,792	$5,268,792 â–²	New Holding	10,509	2.7%	Medical
NOW ServiceNow	$4,992,692	$111,690 â–²	2.3%	50,289	2.6%	Computer and Technology
PG Procter & Gamble	$4,872,994	$150,453 â–²	3.2%	33,231	2.5%	Consumer Staples
MRK Merck & Co., Inc.	$4,719,677	$113,080 â–²	2.5%	36,729	2.4%	Medical
DIS Walt Disney	$4,700,176	$1,108,030 â–¼	-19.1%	48,833	2.4%	Consumer Discretionary
AVGO Broadcom	$4,180,937	$1,641,324 â–²	64.6%	11,068	2.2%	Computer and Technology
NEE NextEra Energy	$3,064,138	$66,179 â–²	2.2%	34,911	1.6%	Utilities
CVX Chevron	$3,060,095	$110,065 â–²	3.7%	18,461	1.6%	Energy
WM Waste Management	$2,898,332	$76,225 â–²	2.7%	13,004	1.5%	Business Services
AMT American Tower	$2,458,130	$49,235 â–²	2.0%	15,028	1.3%	Finance
UNH UnitedHealth Group	$2,279,731	$105,986 â–¼	-4.4%	5,485	1.2%	Medical
T AT&T	$2,206,372	$274,668 â–²	14.2%	106,588	1.1%	Computer and Technology
RY Royal Bank Of Canada	$2,204,564		0.0%	10,650	1.1%	Finance
OTIS Otis Worldwide	$2,189,886	$91,505 â–²	4.4%	30,585	1.1%	Industrials
KEYS Keysight Technologies	$1,975,795	$148,430 â–¼	-7.0%	5,644	1.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,758,890	$21,968 â–¼	-1.2%	3,683	0.9%	Computer and Technology
NFLX Netflix	$1,656,623	$1,635,203 â–²	7,634.0%	23,202	0.9%	Consumer Discretionary
A Agilent Technologies	$916,129	$60,039 â–¼	-6.2%	6,897	0.5%	Medical
CM Canadian Imperial Bank of Commerce	$559,467		0.0%	4,860	0.3%	Finance
EL Estee Lauder Companies	$540,571	$59,844 â–¼	-10.0%	6,847	0.3%	Consumer Staples
PANW Palo Alto Networks	$528,581	$17,051 â–¼	-3.1%	1,550	0.3%	Computer and Technology
KO CocaCola	$395,704	$12,841 â–¼	-3.1%	4,869	0.2%	Consumer Staples
PYPL PayPal	$386,331	$15,933 â–¼	-4.0%	8,947	0.2%	Business Services
NKE NIKE	$339,730	$21,223 â–¼	-5.9%	8,276	0.2%	Consumer Discretionary
TD Toronto Dominion Bank	$279,553		0.0%	2,300	0.1%	Finance
CSCO Cisco Systems	$244,552	$23,492 â–²	10.6%	2,082	0.1%	Computer and Technology
MA Mastercard	$208,522	$20,030 â–¼	-8.8%	406	0.1%	Business Services
FERGUSON ENTERPRISES INC	$196,984		0.0%	830	0.1%	COMMON STOCK NEW
PFE Pfizer	$181,322	$15,050 â–¼	-7.7%	7,530	0.1%	Medical
XOM ExxonMobil	$179,924	$2,734 â–¼	-1.5%	1,316	0.1%	Energy
ICE Intercontinental Exchange	$142,069		0.0%	1,154	0.1%	Finance
PEP PepsiCo	$136,212		0.0%	1,006	0.1%	Consumer Staples
GE GE Aerospace	$131,927		0.0%	353	0.1%	Aerospace
MELI MercadoLibre	$95,054		0.0%	56	0.0%	Retail/Wholesale
EEMA iShares MSCI Emerging Markets Asia ETF	$89,825	$89,825 â–²	New Holding	768	0.0%	Manufacturing
LMT Lockheed Martin	$86,608	$86,608 â–²	New Holding	170	0.0%	Aerospace
ORCL Oracle	$82,215	$25,060 â–¼	-23.4%	561	0.0%	Computer and Technology
SBUX Starbucks	$79,913		0.0%	782	0.0%	Retail/Wholesale
URTH iShares MSCI World ETF	$79,030	$79,030 â–²	New Holding	390	0.0%	ETF
KHC Kraft Heinz	$74,852	$14,172 â–²	23.4%	3,169	0.0%	Consumer Staples
BABA Alibaba Group	$72,177	$21,596 â–²	42.7%	752	0.0%	Retail/Wholesale
JNJ Johnson & Johnson	$71,112		0.0%	280	0.0%	Medical
FTV Fortive	$64,206		0.0%	1,051	0.0%	Computer and Technology
MCD McDonald's	$60,549		0.0%	224	0.0%	Retail/Wholesale
INTU Intuit	$50,373		0.0%	193	0.0%	Computer and Technology
HONEYWELL INTL INC	$42,989	$42,989 â–²	New Holding	192	0.0%	COM
VZ Verizon Communications	$42,933		0.0%	1,014	0.0%	Computer and Technology
HONEYWELL AEROSPACE INC	$42,447	$42,447 â–²	New Holding	192	0.0%	COM
BKNG Booking	$40,104	$38,500 â–²	2,400.0%	225	0.0%	Retail/Wholesale
SYK Stryker	$39,355		0.0%	125	0.0%	Medical
DXJ WisdomTree Japan Hedged Equity Fund	$35,572	$35,572 â–²	New Holding	205	0.0%	Finance
CTAS Cintas	$32,485	$13,436 â–¼	-29.3%	191	0.0%	Business Services
EQX Equinox Gold	$31,074	$540,240 â–¼	-94.6%	3,190	0.0%	Basic Materials
GIS General Mills	$24,360		0.0%	700	0.0%	Consumer Staples
COST Costco Wholesale	$23,387		0.0%	25	0.0%	Retail/Wholesale
BIIB Biogen	$18,365		0.0%	85	0.0%	Medical
BMY Bristol Myers Squibb	$15,557		0.0%	270	0.0%	Medical
THOMSON REUTERS CORP	$15,432	$15,432 â–²	New Holding	189	0.0%	COM
NEM Newmont	$14,010	$14,010 â–²	New Holding	150	0.0%	Basic Materials
CMCSA Comcast	$12,275		0.0%	500	0.0%	Consumer Discretionary
ADBE Adobe	$10,661	$29,728 â–¼	-73.6%	52	0.0%	Computer and Technology
MDLZ Mondelez International	$10,296	$8,619 â–¼	-45.6%	178	0.0%	Consumer Staples
MRNA Moderna	$7,283		0.0%	104	0.0%	Medical
HARVARD BIOSCIENCE INC	$2,940		0.0%	478	0.0%	COM
HON Honeywell International	$0	$80,241 â–¼	-100.0%	0	0.0%	Multi-Sector Conglomerates
JXN Jackson Financial	$0	$67,661 â–¼	-100.0%	0	0.0%	Finance
ISRG Intuitive Surgical	$0	$42,872 â–¼	-100.0%	0	0.0%	Medical
SUNBELT RENTALS HOLDINGS INC	$0	$32,545 â–¼	-100.0%	0	0.0%	SHS
THOMSON REUTERS CORP	$0	$17,274 â–¼	-100.0%	0	0.0%	COM
RSG Republic Services	$0	$15,331 â–¼	-100.0%	0	0.0%	Business Services
XYL Xylem	$0	$13,145 â–¼	-100.0%	0	0.0%	Business Services
CRM Salesforce	$0	$13,067 â–¼	-100.0%	0	0.0%	Computer and Technology
CDNS Cadence Design Systems	$0	$12,504 â–¼	-100.0%	0	0.0%	Computer and Technology
SPGI S&P Global	$0	$10,634 â–¼	-100.0%	0	0.0%	Finance
DXCM DexCom	$0	$8,478 â–¼	-100.0%	0	0.0%	Medical
HASI HA Sustainable Infrastructure Capital	$0	$5,513 â–¼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Brown Shipley& Co Ltd Top Holdings and 13F Report (2026)

About Brown Shipley& Co Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Brown Shipley& Co Ltd Top Holdings and 13F Report (2026)

About Brown Shipley& Co Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrown Shipley& Co Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools