Brown Shipley& Co Ltd

CIK 1912970 · View on SEC EDGAR ↗

Portfolio value QoQ: +16.0% 13F does not disclose cash

Top 10 holdings weight65.37%

Top 25 holdings weight93.72%

Positions above 1%26

Effective number of positions16.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.14% Est. buys $11,564,164 · sells $5,642,424

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 75.8% still held

New positions9

Increased20

Decreased24

Closed11

Portfolio value $193.1M #6,620 of 9,337 by 13F value · top 70.9%

Positions 75

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +31.9%

S&P 500 total return (same window) +37.0%

Excess return -5.1%

Annualized: +24.8% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.9% · Options excluded: 0.0%

Sector breakdown

Technology 37.3%

Communication Services 25.3%

Financials 12.4%

Healthcare 9.9%

Industrials 3.9%

Consumer Discretionary 3.3%

Consumer products 2.8%

Energy 1.7%

Utilities 1.6%

Real Estate 1.3%

Consumer Staples 0.3%

Retail 0.1%

Materials 0.0%

Other/Unmapped 0.2%

Full portfolio 75 positions

					Streak
NVDA NVIDIA Corporation - Common Stock	$27,024,556	13.99%	135,062	$2,207,262	Down ×6
MSFT Microsoft Corporation - Common Stock	$20,440,004	10.58%	54,796	$282,026	Up ×2
GOOG Alphabet Inc. - Class C Capital Stock	$19,262,492	9.97%	54,517	$2,883,647	Down ×6
GOOGL Alphabet Inc. - Class A Common Stock	$12,991,472	6.73%	36,353	$2,402,075	Down ×6
JPM JP Morgan Chase & Co. Common Stock	$10,343,955	5.36%	31,601	$1,202,345	Up ×2
V Visa Inc.	$9,738,267	5.04%	28,384	$1,192,733	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$7,672,573	3.97%	13,621	$942,036	Up ×2
INTC Intel Corporation - Common Stock	$6,672,499	3.45%	47,787	$4,424,429	Down ×1
SNPS Synopsys, Inc. - Common Stock	$6,240,519	3.23%	13,990	$648,565	Down ×5
TSLA Tesla, Inc. - Common Stock	$5,862,323	3.04%	13,938	$584,216	Down ×6
LLY Eli Lilly and Company Common Stock	$5,657,711	2.93%	4,717	$1,388,139	Up ×2
TMO Thermo Fisher Scientific Inc Common Stock	$5,268,792	2.73%	10,509
NOW ServiceNow, Inc. Common Stock	$4,992,692	2.59%	50,289	$-147,404	Up ×3
PG Procter & Gamble Company (The) Common Stock	$4,872,994	2.52%	33,231	$221,304	Up ×1
MRK Merck & Company, Inc. Common Stock (new)	$4,719,677	2.44%	36,729	$407,401	Up ×1
DIS Walt Disney Company (The) Common Stock	$4,700,176	2.43%	48,833	$-1,115,875	Down ×6
AVGO Broadcom Inc. - Common Stock	$4,180,937	2.16%	11,068	$2,100,101	Up ×1
NEE NextEra Energy, Inc. Common Stock	$3,064,138	1.59%	34,911	$-108,364	Up ×2
CVX Chevron Corporation Common Stock	$3,060,095	1.58%	18,461	$-622,104	Up ×2
WM Waste Management, Inc. Common Stock	$2,898,332	1.50%	13,004	$-11,269	Up ×1
AMT American Tower Corporation (REIT) Common Stock	$2,458,130	1.27%	15,028	$-83,456	Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$2,279,731	1.18%	5,485	$726,544	Down ×6
T AT&T Inc.	$2,206,372	1.14%	106,588	$-498,946	Up ×2
RY Royal Bank Of Canada Common Stock	$2,204,564	1.14%	10,650	$488,441
OTIS Otis Worldwide Corporation Common Stock	$2,189,886	1.13%	30,585	$-69,098	Up ×1
KEYS Keysight Technologies Inc. Common Stock	$1,975,795	1.02%	5,644	$262,374	Down ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1,758,890	0.91%	3,683	$498,674	Down ×5
NFLX Netflix, Inc. - Common Stock	$1,656,623	0.86%	23,202	$1,627,778	Up ×1
A Agilent Technologies, Inc. Common Stock	$916,129	0.47%	6,897	$78,490	Down ×6
CM Canadian Imperial Bank of Commerce Common Stock	$559,467	0.29%	4,860	$100,342
EL Estee Lauder Companies, Inc. (The) Common Stock	$540,571	0.28%	6,847	$-5,240	Down ×6
PANW Palo Alto Networks, Inc. - Common Stock	$528,581	0.27%	1,550	$272,069	Down ×1
KO Coca-Cola Company (The) Common Stock	$395,704	0.20%	4,869	$13,401	Down ×2
PYPL PayPal Holdings, Inc. - Common Stock	$386,331	0.20%	8,947	$-35,032	Down ×6
NKE Nike, Inc. Common Stock	$339,730	0.18%	8,276	$-124,716	Down ×6
TD Toronto Dominion Bank (The) Common Stock	$279,553	0.14%	2,300	$65,436
CSCO Cisco Systems, Inc. - Common Stock	$244,552	0.13%	2,082	$98,528	Up ×3
MA Mastercard Incorporated Common Stock	$208,522	0.11%	406	$-13,827	Down ×1
FERG Ferguson Enterprises Inc. Common Stock	$196,984	0.10%	830	$3,378
PFE Pfizer, Inc. Common Stock	$181,322	0.09%	7,530	$-47,670	Down ×1
XOM Exxon Mobil Corporation Common Stock	$179,924	0.09%	1,316	$-46,742	Down ×1
ICE Intercontinental Exchange Inc. Common Stock	$142,069	0.07%	1,154	$-39,432
PEP PepsiCo, Inc. - Common Stock	$136,212	0.07%	1,006	$-20,010
GE GE Aerospace Common Stock	$131,927	0.07%	353	$31,756
MELI MercadoLibre, Inc. - Common Stock	$95,054	0.05%	56	$-1,771
EEMA iShares MSCI Emerging Markets Asia ETF	$89,825	0.05%	768		Up ×1
LMT Lockheed Martin Corporation Common Stock	$86,608	0.04%	170		Up ×1
ORCL Oracle Corporation Common Stock	$82,215	0.04%	561	$-25,470	Down ×1
SBUX Starbucks Corporation - Common Stock	$79,913	0.04%	782	$9,854
URTH iShares MSCI World ETF	$79,030	0.04%	390		Up ×1
KHC The Kraft Heinz Company - Common Stock	$74,852	0.04%	3,169	$17,075	Up ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	$72,177	0.04%	752	$6,060	Up ×1
JNJ Johnson & Johnson Common Stock	$71,112	0.04%	280	$2,669
FTV Fortive Corporation Common Stock	$64,206	0.03%	1,051	$6,107
MCD McDonald's Corporation Common Stock	$60,549	0.03%	224	$-9,068
INTU Intuit Inc. - Common Stock	$50,373	0.03%	193	$-33,076
Unknown issuer (CUSIP: 438516205)	$42,989	0.02%	192		Up ×1
VZ Verizon Communications Inc. Common Stock	$42,933	0.02%	1,014	$-7,970
Unknown issuer (CUSIP: 43849R105)	$42,447	0.02%	192		Up ×1
BKNG Booking Holdings Inc. - Common Stock	$40,104	0.02%	225	$2,211	Up ×1
SYK Stryker Corporation Common Stock	$39,355	0.02%	125	$-1,719
DXJ WisdomTree Trust	$35,572	0.02%	205		Up ×1
CTAS Cintas Corporation - Common Stock	$32,485	0.02%	191	$-13,183	Down ×1
EQX CUSIP: 29446Y502	$31,074	0.02%	3,190	$-813,224	Down ×1
GIS General Mills, Inc. Common Stock	$24,360	0.01%	700	$-1,694
COST Costco Wholesale Corporation - Common Stock	$23,387	0.01%	25	$-1,524
BIIB Biogen Inc. - Common Stock	$18,365	0.01%	85	$2,782
BMY Bristol-Myers Squibb Company Common Stock	$15,557	0.01%	270	$-819
Unknown issuer (CUSIP: 884903881)	$15,432	0.01%	189		Up ×1
NEM Newmont Corporation	$14,010	0.01%	150		Up ×1
CMCSA Comcast Corporation - Class A Common Stock	$12,275	0.01%	500	$-2,080
ADBE Adobe Inc. - Common Stock	$10,661	0.01%	52	$-37,226	Down ×1
MDLZ Mondelez International, Inc. - Class A Common Stock	$10,296	0.01%	178	$-8,552	Down ×1
MRNA Moderna, Inc. - Common Stock	$7,283	0.00%	104	$2,000
Unknown issuer (CUSIP: 416906204)	$2,940	0.00%	478	$612
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
NOW	$4,992,692	2.59%	up ×3
CSCO	$244,552	0.13%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
TMO	$5,268,792	10,509	2.73%
EEMA	$89,825	768	0.05%
LMT	$86,608	170	0.04%
URTH	$79,030	390	0.04%
Unknown issuer (CUSIP: 438516205)	$42,989	192	0.02%
Unknown issuer (CUSIP: 43849R105)	$42,447	192	0.02%
DXJ	$35,572	205	0.02%
Unknown issuer (CUSIP: 884903881)	$15,432	189	0.01%
NEM	$14,010	150	0.01%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
INTC	Trimmed	-3K	+$4.4M
GOOG	Trimmed	-3K	+$2.9M
GOOGL	Trimmed	-472	+$2.4M
NVDA	Trimmed	-7K	+$2.2M
AVGO	Bought more	+4K	+$2.1M
LLY	Bought more	+75	+$1.4M
JPM	Bought more	+524	+$1.2M
V	Bought more	+110	+$1.2M
DIS	Trimmed	-12K	-$1.1M
META	Bought more	+2K	+$942K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
TMO	March 31, 2026	10,920	$6,327,594	33.2%
SPY	March 31, 2026	202	$137,748	No longer tracked
HON	June 30, 2026	355	$80,241	-4.4%
JXN	June 30, 2026	640	$67,661	28.5%
GS	June 30, 2025	88	$48,074	27.5%
ISRG	June 30, 2026	93	$42,872	-1.4%
CRM	Sept. 30, 2025	145	$39,540	-1.0%
HON	Sept. 30, 2025	105	$24,452	7.9%
TRI	June 30, 2026	192	$17,274	18.6%
IBM	March 31, 2026	58	$17,180	-8.1%
RSG	June 30, 2026	70	$15,331	-1.7%
XYL	June 30, 2026	110	$13,145	-14.1%
CRM	June 30, 2026	70	$13,067	49.8%
CDNS	June 30, 2026	45	$12,504	-4.5%
SPGI	June 30, 2026	25	$10,634	0.3%
DXCM	June 30, 2026	135	$8,478	27.2%
HASI	June 30, 2026	150	$5,513	-7.1%
HBIO	March 31, 2026	4,783	$3,199	71.3%
RAL	March 31, 2026	37	$1,884	76.0%
RGTI	Dec. 31, 2025	28	$834	-31.2%
INOD	Dec. 31, 2025	10	$771	37.5%
SOFI	Dec. 31, 2025	26	$687	-39.0%
AVGO	Dec. 31, 2025	2	$660	3.4%
TKO	Dec. 31, 2025	3	$606	-16.0%
IONQ	Dec. 31, 2025	8	$492	-2.8%
MBLY	Dec. 31, 2025	24	$339	-28.9%
MRVL	Dec. 31, 2025	3	$252	220.4%