Brown Shipley& Co Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Brown Shipley& Co Ltd disclosed 77 stock positions valued at approximately $207.82M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $207.82M
Holdings by Sector
Brown Shipley& Co Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 13.73% | 124,898 | -10,164 | -7.53% | $28,524,205 |
| MICROSOFT CORP | MSFT | Technology | 13.66% | 55,366 | +570 | +1.04% | $28,397,221 |
| ALPHABET INC | GOOG | Communication Services | 9.03% | 55,096 | +579 | +1.06% | $18,773,411 |
| ALPHABET INC | GOOGL | Communication Services | 5.54% | 33,490 | -2,863 | -7.88% | $11,523,239 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5.13% | 32,226 | +625 | +1.98% | $10,661,328 |
| META PLATFORMS INC | META | Communication Services | 4.88% | 13,992 | +371 | +2.72% | $10,146,719 |
| VISA INC | V | Financial Services | 4.80% | 27,749 | -635 | -2.24% | $9,971,048 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3.41% | 10,492 | -17 | -0.16% | $7,082,625 |
| SERVICENOW INC | NOW | Technology | 3.25% | 50,383 | +94 | +0.19% | $6,751,826 |
| SYNOPSYS INC | SNPS | Technology | 2.97% | 14,194 | +204 | +1.46% | $6,173,538 |
| INTEL CORP | INTC | Technology | 2.92% | 50,444 | +2,657 | +5.56% | $6,064,882 |
| ELI LILLY & CO | LLY | Healthcare | 2.64% | 4,750 | +33 | +0.70% | $5,496,130 |
| BROADCOM INC | AVGO | Technology | 2.64% | 15,611 | +4,543 | +41.05% | $5,482,427 |
| DISNEY WALT CO | DIS | Communication Services | 2.48% | 49,172 | +339 | +0.69% | $5,158,143 |
| TESLA INC | TSLA | Consumer Cyclical | 2.38% | 13,935 | -3 | -0.02% | $4,944,277 |
| MERCK & CO INC | MRK | Healthcare | 2.06% | 29,398 | -7,331 | -19.96% | $4,271,823 |
| CHEVRON CORPORATION | CVX | Energy | 1.87% | 19,079 | +618 | +3.35% | $3,896,123 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.81% | 25,844 | -7,387 | -22.23% | $3,754,616 |
| WASTE MGMT INC DEL | WM | Industrials | 1.30% | 13,252 | +248 | +1.91% | $2,702,348 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.28% | 35,189 | +278 | +0.80% | $2,665,215 |
| AT&T INC | T | Communication Services | 1.27% | 108,322 | +1,734 | +1.63% | $2,643,057 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.21% | 15,368 | +340 | +2.26% | $2,515,588 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.99% | 5,638 | -6 | -0.11% | $2,052,458 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.98% | 5,544 | +59 | +1.08% | $2,035,092 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.91% | 1,777 | +1,777 | +100.00% | $1,892,700 |
| NETFLIX INC. | NFLX | Communication Services | 0.83% | 24,670 | +1,468 | +6.33% | $1,716,539 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.76% | 6,863 | +6,639 | +2963.84% | $1,584,941 |
| KLA CORP | KLAC | Technology | 0.74% | 7,901 | +7,901 | +100.00% | $1,540,142 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.72% | 3,276 | -407 | -11.05% | $1,494,478 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.57% | 6,868 | -29 | -0.42% | $1,183,425 |
Showing 30 of 77 holdings in the latest reporting period.