Brown Shipley& Co Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Brown Shipley& Co Ltd disclosed 75 stock positions valued at approximately $193.13M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $193.13M
Holdings by Sector
Brown Shipley& Co Ltd Portfolio Holdings in Q2 2026
71 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 13.99% | 135,062 | -7,239 | -5.09% | $27,024,556 |
| MICROSOFT CORP | MSFT | Technology | 10.58% | 54,796 | +340 | +0.62% | $20,440,004 |
| ALPHABET INC | GOOG | Communication Services | 9.97% | 54,517 | -2,580 | -4.52% | $19,262,492 |
| ALPHABET INC | GOOGL | Communication Services | 6.73% | 36,353 | -472 | -1.28% | $12,991,472 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5.36% | 31,601 | +524 | +1.69% | $10,343,955 |
| VISA INC | V | Financial Services | 5.04% | 28,384 | +110 | +0.39% | $9,738,267 |
| META PLATFORMS INC | META | Communication Services | 3.97% | 13,621 | +1,857 | +15.79% | $7,672,573 |
| INTEL CORP | INTC | Technology | 3.45% | 47,787 | -3,155 | -6.19% | $6,672,499 |
| SYNOPSYS INC | SNPS | Technology | 3.23% | 13,990 | -114 | -0.81% | $6,240,519 |
| TESLA INC | TSLA | Consumer Cyclical | 3.04% | 13,938 | -260 | -1.83% | $5,862,323 |
| ELI LILLY & CO | LLY | Healthcare | 2.93% | 4,717 | +75 | +1.62% | $5,657,711 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.73% | 10,509 | -411 | -3.76% | $5,268,792 |
| SERVICENOW INC | NOW | Technology | 2.59% | 50,289 | +1,125 | +2.29% | $4,992,692 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.52% | 33,231 | +1,026 | +3.19% | $4,872,994 |
| MERCK & CO INC | MRK | Healthcare | 2.44% | 36,729 | +880 | +2.45% | $4,719,677 |
| DISNEY WALT CO | DIS | Communication Services | 2.43% | 48,833 | -11,512 | -19.08% | $4,700,176 |
| BROADCOM INC | AVGO | Technology | 2.16% | 11,068 | +4,345 | +64.63% | $4,180,937 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.59% | 34,911 | +754 | +2.21% | $3,064,138 |
| CHEVRON CORPORATION | CVX | Energy | 1.58% | 18,461 | +664 | +3.73% | $3,060,095 |
| WASTE MGMT INC DEL | WM | Industrials | 1.50% | 13,004 | +342 | +2.70% | $2,898,332 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.27% | 15,028 | +301 | +2.04% | $2,458,130 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.18% | 5,485 | -255 | -4.44% | $2,279,731 |
| AT&T INC | T | Communication Services | 1.14% | 106,588 | +13,269 | +14.22% | $2,206,372 |
| ROYAL BK CDA | RY | Financial Services | 1.14% | 10,650 | - | - | $2,204,564 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 1.13% | 30,585 | +1,278 | +4.36% | $2,189,886 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 1.02% | 5,644 | -424 | -6.99% | $1,975,795 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.91% | 3,683 | -46 | -1.23% | $1,758,890 |
| NETFLIX INC. | NFLX | Communication Services | 0.86% | 23,202 | +22,902 | +7634.00% | $1,656,623 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.47% | 6,897 | -452 | -6.15% | $916,129 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.29% | 4,860 | - | - | $559,467 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.28% | 6,847 | -758 | -9.97% | $540,571 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.27% | 1,550 | -50 | -3.13% | $528,581 |
| COCA COLA CO | KO | Consumer Defensive | 0.20% | 4,869 | -158 | -3.14% | $395,704 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.20% | 8,947 | -369 | -3.96% | $386,331 |
| NIKE INC | NKE | Consumer Cyclical | 0.18% | 8,276 | -517 | -5.88% | $339,730 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.14% | 2,300 | - | - | $279,553 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 2,082 | +200 | +10.63% | $244,552 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.11% | 406 | -39 | -8.76% | $208,522 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.10% | 830 | - | - | $196,984 |
| PFIZER INC | PFE | Healthcare | 0.09% | 7,530 | -625 | -7.66% | $181,322 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 1,316 | -20 | -1.50% | $179,924 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.07% | 1,154 | - | - | $142,069 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 1,006 | - | - | $136,212 |
| GE AEROSPACE | GE | Industrials | 0.07% | 353 | - | - | $131,927 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.05% | 56 | - | - | $95,054 |
| ISHARES INC | EEMA | Other | 0.05% | 768 | +768 | +100.00% | $89,825 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.04% | 170 | +170 | +100.00% | $86,608 |
| ORACLE CORP | ORCL | Technology | 0.04% | 561 | -171 | -23.36% | $82,215 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.04% | 782 | - | - | $79,913 |
| ISHARES INC | URTH | Other | 0.04% | 390 | +390 | +100.00% | $79,030 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.04% | 3,169 | +600 | +23.36% | $74,852 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.04% | 752 | +225 | +42.69% | $72,177 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.04% | 280 | - | - | $71,112 |
| FORTIVE CORP | FTV | Technology | 0.03% | 1,051 | - | - | $64,206 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.03% | 224 | - | - | $60,549 |
| INTUIT | INTU | Technology | 0.03% | 193 | - | - | $50,373 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.02% | 1,014 | - | - | $42,933 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.02% | 225 | +216 | +2400.00% | $40,104 |
| STRYKER CORPORATION | SYK | Healthcare | 0.02% | 125 | - | - | $39,355 |
| WISDOMTREE TR | DXJ | Other | 0.02% | 205 | +205 | +100.00% | $35,572 |
| CINTAS CORP | CTAS | Industrials | 0.02% | 191 | -79 | -29.26% | $32,485 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.02% | 3,190 | -55,460 | -94.56% | $31,074 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.01% | 700 | - | - | $24,360 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.01% | 25 | - | - | $23,387 |
| BIOGEN INC | BIIB | Healthcare | 0.01% | 85 | - | - | $18,365 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.01% | 270 | - | - | $15,557 |
| NEWMONT CORP | NEM | Basic Materials | 0.01% | 150 | +150 | +100.00% | $14,010 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.01% | 500 | - | - | $12,275 |
| ADOBE INC | ADBE | Technology | 0.01% | 52 | -145 | -73.60% | $10,661 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.01% | 178 | -149 | -45.57% | $10,296 |
| MODERNA INC | MRNA | Healthcare | 0.00% | 104 | - | - | $7,283 |