Brown Shipley& Co Ltd Investment Activity Q2 2026: Focus on Tech & Comm Services
Brown Shipley& Co Ltd maintained its significant Technology and Communication Services allocations as of June 30, 2026. The firm made notable changes to specific holdings including additions like AVGO.
As of the quarter ending June 30, 2026, Brown Shipley& Co Ltd continues to demonstrate a strong focus on Technology and Communication Services stocks within its portfolio.
The investor's largest position remains NVIDIA Corporation (NVDA), valued at approximately $27 million or 14% of the total. This stock saw a slight reduction in shares during the quarter, decreasing by about 5.09%. Similarly, Microsoft Corp (MSFT) and Alphabet Inc (GOOGL) are among their top allocations, though both experienced minor share decreases (-0.62%, -4.52% respectively). Intel Corporation (INTC), holding around $6.7 million or 3.45% of the portfolio, also saw a reduction in its stake.
On the other hand, Brown Shipley& Co Ltd has shown significant buying activity this quarter. Notably, they increased their position in Broadcom Inc (AVGO) by over 64%, adding shares during the period and allocating about $4.2 million or 2.16% of assets to it now.
They also initiated a new position with EEMA, investing fully at once according to disclosed data. This small allocation ($89k) represents their only holding in the Utilities sector as of this date.
In terms of sales and exits, Brown Shipley& Co Ltd divested its stake in Equinox Gold Corp (EQX), a position that was completely liquidated during the quarter (-94.56% change). They also reduced their holdings significantly across several other stocks including NFLX, T, DIS, and others.
Overall, Brown Shipley& Co Ltd appears to be actively managing its portfolio with substantial buying in AVGO this quarter while showing exits or reductions from positions like EQX. Their continued concentration in Technology and Communication Services sectors remains evident despite some adjustments within these areas.