Brown Shipley& Co Ltd
Holdings as of 2026-06-30, filed 2026-07-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
75
Value reported by manager
$193.1M
Sum of our stored positions
$193.1M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
46.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
75 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $27M | 135,062 | — | 67066G104 |
| MICROSOFT CORP | COM | $20.4M | 54,796 | — | 594918104 |
| ALPHABET INC | CAP STK CL C | $19.3M | 54,517 | — | 02079K107 |
| ALPHABET INC | CAP STK CL A | $13M | 36,353 | — | 02079K305 |
| JPMORGAN CHASE & CO | COM | $10.3M | 31,601 | — | 46625H100 |
| VISA INC | COM CL A | $9.7M | 28,384 | — | 92826C839 |
| META PLATFORMS INC | CL A | $7.7M | 13,621 | — | 30303M102 |
| INTEL CORP | COM | $6.7M | 47,787 | — | 458140100 |
| SYNOPSYS INC | COM | $6.2M | 13,990 | — | 871607107 |
| TESLA INC | COM | $5.9M | 13,938 | — | 88160R101 |
| ELI LILLY & CO | COM | $5.7M | 4,717 | — | 532457108 |
| THERMO FISHER SCIENTIFIC INC | COM | $5.3M | 10,509 | — | 883556102 |
| SERVICENOW INC | COM | $5M | 50,289 | — | 81762P102 |
| PROCTER & GAMBLE CO | COM | $4.9M | 33,231 | — | 742718109 |
| MERCK & CO INC | COM | $4.7M | 36,729 | — | 58933Y105 |
| DISNEY WALT CO | COM | $4.7M | 48,833 | — | 254687106 |
| BROADCOM INC | COM | $4.2M | 11,068 | — | 11135F101 |
| NEXTERA ENERGY INC | COM | $3.1M | 34,911 | — | 65339F101 |
| CHEVRON CORPORATION | COM | $3.1M | 18,461 | — | 166764100 |
| WASTE MGMT INC DEL | COM | $2.9M | 13,004 | — | 94106L109 |
| AMERICAN TOWER CORP | COM | $2.5M | 15,028 | — | 03027X100 |
| UNITEDHEALTH GROUP INC | COM | $2.3M | 5,485 | — | 91324P102 |
| AT&T INC | COM | $2.2M | 106,588 | — | 00206R102 |
| ROYAL BK CDA | COM | $2.2M | 10,650 | — | 780087102 |
| OTIS WORLDWIDE CORP | COM | $2.2M | 30,585 | — | 68902V107 |
| KEYSIGHT TECHNOLOGIES INC | COM | $2M | 5,644 | — | 49338L103 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.8M | 3,683 | — | 874039100 |
| NETFLIX INC. | COM | $1.7M | 23,202 | — | 64110L106 |
| AGILENT TECHNOLOGIES INC | COM | $916.1K | 6,897 | — | 00846U101 |
| CANADIAN IMPERIAL BANK OF CO | COM | $559.5K | 4,860 | — | 136069101 |
| LAUDER ESTEE COS INC | CL A | $540.6K | 6,847 | — | 518439104 |
| PALO ALTO NETWORKS INC | COM | $528.6K | 1,550 | — | 697435105 |
| COCA COLA CO | COM | $395.7K | 4,869 | — | 191216100 |
| PAYPAL HLDGS INC | COM | $386.3K | 8,947 | — | 70450Y103 |
| NIKE INC | CL B | $339.7K | 8,276 | — | 654106103 |
| TORONTO DOMINION BK ONT | COM NEW | $279.6K | 2,300 | — | 891160509 |
| CISCO SYS INC | COM | $244.6K | 2,082 | — | 17275R102 |
| MASTERCARD INCORPORATED | CL A | $208.5K | 406 | — | 57636Q104 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $197K | 830 | — | 31488V107 |
| PFIZER INC | COM | $181.3K | 7,530 | — | 717081103 |
| EXXON MOBIL CORP | COM | $179.9K | 1,316 | — | 30231G102 |
| INTERCONTINENTAL EXCHANGE IN | COM | $142.1K | 1,154 | — | 45866F104 |
| PEPSICO INC | COM | $136.2K | 1,006 | — | 713448108 |
| GE AEROSPACE | COM NEW | $131.9K | 353 | — | 369604301 |
| MERCADOLIBRE INC | COM | $95.1K | 56 | — | 58733R102 |
| ISHARES INC | MSCI EM ASIA ETF | $89.8K | 768 | — | 464286426 |
| LOCKHEED MARTIN CORP | COM | $86.6K | 170 | — | 539830109 |
| ORACLE CORP | COM | $82.2K | 561 | — | 68389X105 |
| STARBUCKS CORP | COM | $79.9K | 782 | — | 855244109 |
| ISHARES INC | MSCI WORLD ETF | $79K | 390 | — | 464286392 |
| KRAFT HEINZ CO | COM | $74.9K | 3,169 | — | 500754106 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $72.2K | 752 | — | 01609W102 |
| JOHNSON & JOHNSON | COM | $71.1K | 280 | — | 478160104 |
| FORTIVE CORP | COM | $64.2K | 1,051 | — | 34959J108 |
| MCDONALDS CORP | COM | $60.5K | 224 | — | 580135101 |
| INTUIT | COM | $50.4K | 193 | — | 461202103 |
| HONEYWELL INTL INC | COM | $43K | 192 | — | 438516205 |
| VERIZON COMMUNICATIONS INC | COM | $42.9K | 1,014 | — | 92343V104 |
| HONEYWELL AEROSPACE INC | COM | $42.4K | 192 | — | 43849R105 |
| BOOKING HOLDINGS INC | COM | $40.1K | 225 | — | 09857L108 |
| STRYKER CORPORATION | COM | $39.4K | 125 | — | 863667101 |
| WISDOMTREE TR | JAPN HEDGE EQT | $35.6K | 205 | — | 97717W851 |
| CINTAS CORP | COM | $32.5K | 191 | — | 172908105 |
| EQUINOX GOLD CORP | COM | $31.1K | 3,190 | — | 29446Y502 |
| GENERAL MILLS INC | COM | $24.4K | 700 | — | 370334104 |
| COSTCO WHOLESALE CORPORATION | COM | $23.4K | 25 | — | 22160K105 |
| BIOGEN INC | COM | $18.4K | 85 | — | 09062X103 |
| BRISTOL-MYERS SQUIBB CO | COM | $15.6K | 270 | — | 110122108 |
| THOMSON REUTERS CORP | COM | $15.4K | 189 | — | 884903881 |
| NEWMONT CORP | COM | $14K | 150 | — | 651639106 |
| COMCAST CORP NEW | CL A | $12.3K | 500 | — | 20030N101 |
| ADOBE INC | COM | $10.7K | 52 | — | 00724F101 |
| MONDELEZ INTL INC | CL A | $10.3K | 178 | — | 609207105 |
| MODERNA INC | COM | $7.3K | 104 | — | 60770K107 |
| HARVARD BIOSCIENCE INC | COM | $2.9K | 478 | — | 416906204 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-14