# Brown Shipley& Co Ltd

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1912970. Source: https://holderbook.com/funds/1912970-brown-shipley-co-ltd/

- Reported value: $207.8M
- Positions: 77
- Weight of the ten largest: 66.4%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $28.5M | 124,898 | 13.7% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $28.4M | 55,366 | 13.7% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $18.8M | 55,096 | 9.0% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.5M | 33,490 | 5.5% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.7M | 32,226 | 5.1% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.1M | 13,992 | 4.9% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $10.0M | 27,749 | 4.8% | 15 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $7.1M | 10,492 | 3.4% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $6.8M | 50,383 | 3.2% | 15 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $6.2M | 14,194 | 3.0% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $6.1M | 50,444 | 2.9% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.5M | 4,750 | 2.6% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.5M | 15,611 | 2.6% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.2M | 49,172 | 2.5% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.9M | 13,935 | 2.4% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.3M | 29,398 | 2.1% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.9M | 19,079 | 1.9% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.8M | 25,844 | 1.8% | 15 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.7M | 13,252 | 1.3% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.7M | 35,189 | 1.3% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.6M | 108,322 | 1.3% | 4 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $2.5M | 15,368 | 1.2% | 13 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $2.1M | 5,638 | 1.0% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.0M | 5,544 | 1.0% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.9M | 1,777 | 0.9% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.7M | 24,670 | 0.8% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.6M | 6,863 | 0.8% | 15 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.5M | 7,901 | 0.7% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.5M | 3,276 | 0.7% | 15 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $1.2M | 6,868 | 0.6% | 15 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $742.8K | 11,548 | 0.4% | 15 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $588.9K | 6,348 | 0.3% | 15 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $556.2K | 1,400 | 0.3% | 15 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $460.1K | 8,758 | 0.2% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $433.4K | 5,035 | 0.2% | 15 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $331.2K | 3,000 | 0.2% | 15 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $296.8K | 8,383 | 0.1% | 15 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $271.1K | 2,300 | 0.1% | 15 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $249.4K | 1,265 | 0.1% | 15 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $214.2K | 1,316 | 0.1% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $204.4K | 7,167 | 0.1% | 15 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $184.8K | 830 | 0.1% | 9 |
| ISHARES INC | [EEMA](https://holderbook.com/stocks/EEMA/) | $182.9K | 1,578 | 0.1% | 2 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $166.6K | 808 | 0.1% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $146.6K | 964 | 0.1% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $141.7K | 257 | 0.1% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $127.5K | 1,006 | 0.1% | 15 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $119.6K | 1,112 | 0.1% | 15 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $110.2K | 353 | 0.1% | 15 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $96.8K | 56 | 0.0% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $92.8K | 862 | 0.0% | 6 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $86.6K | 170 | 0.0% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $77.0K | 561 | 0.0% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $74.1K | 280 | 0.0% | 15 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $73.5K | 782 | 0.0% | 15 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $72.0K | 3,169 | 0.0% | 4 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $71.9K | 398 | 0.0% | 2 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $57.6K | 1,051 | 0.0% | 15 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $53.2K | 193 | 0.0% | 15 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $48.9K | 232 | 0.0% | 2 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $47.6K | 307 | 0.0% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $46.5K | 1,014 | 0.0% | 15 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $36.7K | 225 | 0.0% | 15 |
| EQUINOX GOLD CORP | [EQX](https://holderbook.com/stocks/EQX/) | $35.5K | 3,190 | 0.0% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $34.4K | 125 | 0.0% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $22.8K | 25 | 0.0% | 15 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $22.5K | 700 | 0.0% | 3 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $20.0K | 104 | 0.0% | 8 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $19.2K | 85 | 0.0% | 15 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $18.7K | 96 | 0.0% | 15 |
| THOMSON REUTERS CORP | [TRI](https://holderbook.com/stocks/TRI/) | $18.4K | 189 | 0.0% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $16.8K | 270 | 0.0% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $12.5K | 52 | 0.0% | 15 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $10.9K | 500 | 0.0% | 4 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $10.3K | 178 | 0.0% | 15 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $10.1K | 67 | 0.0% | 1 |
| HARVARD BIOSCIENCE INC | [HBIO](https://holderbook.com/stocks/HBIO/) | $3.8K | 478 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.4% | 100% |
| Q1 2026 | -10.5% | -4.6% | -5.9% | 100% |
| Q4 2025 | +3.6% | +2.4% | +1.3% | 100% |
| Q3 2025 | +9.0% | +7.8% | +1.2% | 100% |
| Q2 2025 | +13.2% | +10.5% | +2.8% | 100% |
| Q1 2025 | -8.8% | -4.6% | -4.2% | 100% |
| Q4 2024 | +3.2% | +2.1% | +1.1% | 100% |
| Q3 2024 | +2.1% | +5.4% | -3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $207.8M | 77 |
| Q2 2026 | $193.1M | 75 |
| Q1 2026 | $166.5M | 78 |
| Q4 2025 | $187.0M | 70 |
| Q3 2025 | $189.4M | 72 |
| Q2 2025 | $181.6M | 74 |
| Q1 2025 | $176.6M | 63 |
| Q4 2024 | $201.4M | 65 |
| Q3 2024 | $203.3M | 66 |
| Q2 2024 | $222.1M | 79 |
| Q1 2024 | $318.2M | 102 |
| Q4 2023 | $201.9M | 90 |