Brown Shipley& Co Ltd
Reported holdings as of Q2 2026, from 14 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $27.0M | 135,062 | -0.91pp | 14q | -5.1%-$1.4M | |
| MICROSOFT CORP | MSFT | $20.4M | 54,796 | -1.52pp | 14q | +0.6%+$126.8K | |
| ALPHABET INC | GOOG | $19.3M | 54,517 | +0.14pp | 14q | -4.5%-$911.6K | |
| ALPHABET INC | GOOGL | $13.0M | 36,353 | +0.37pp | 14q | -1.3%-$168.7K | |
| JPMORGAN CHASE & CO | JPM | $10.3M | 31,601 | -0.13pp | 14q | +1.7%+$171.5K | |
| VISA INC | V | $9.7M | 28,384 | -0.09pp | 14q | HELD | |
| META PLATFORMS INC | META | $7.7M | 13,621 | -0.07pp | 14q | +15.8%+$1.0M | |
| INTEL CORP | INTC | $6.7M | 47,787 | +2.10pp | 14q | -6.2%-$440.5K | |
| SYNOPSYS INC | SNPS | $6.2M | 13,990 | -0.13pp | 8q | -0.8%-$50.9K | |
| TESLA INC | TSLA | $5.9M | 13,938 | -0.13pp | 14q | -1.8%-$109.4K | |
| ELI LILLY & CO | LLY | $5.7M | 4,717 | +0.37pp | 14q | +1.6%+$90.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $5.3M | 10,509 | - | new | NEW | |
| SERVICENOW INC | NOW | $5.0M | 50,289 | -0.50pp | 14q | +2.3%+$111.7K | |
| PROCTER & GAMBLE CO | PG | $4.9M | 33,231 | -0.27pp | 14q | +3.2%+$150.5K | |
| MERCK & CO INC | MRK | $4.7M | 36,729 | -0.15pp | 14q | +2.5%+$113.1K | |
| DISNEY WALT CO | DIS | $4.7M | 48,833 | -1.06pp | 14q | -19.1%-$1.1M | |
| BROADCOM INC | AVGO | $4.2M | 11,068 | +0.92pp | 2q | +64.6%+$1.6M | |
| NEXTERA ENERGY INC | NEE | $3.1M | 34,911 | -0.32pp | 3q | +2.2%+$66.2K | |
| CHEVRON CORPORATION | CVX | $3.1M | 18,461 | -0.63pp | 7q | +3.7%+$110.1K | |
| WASTE MGMT INC DEL | WM | $2.9M | 13,004 | -0.25pp | 14q | +2.7%+$76.2K | |
| AMERICAN TOWER CORP | AMT | $2.5M | 15,028 | -0.25pp | 12q | +2.0%+$49.2K | |
| UNITEDHEALTH GROUP INC | UNH | $2.3M | 5,485 | +0.25pp | 14q | -4.4%-$106.0K | |
| AT&T INC | T | $2.2M | 106,588 | -0.48pp | 3q | +14.2%+$274.7K | |
| ROYAL BK CDA | RY | $2.2M | 10,650 | +0.11pp | 14q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $2.2M | 30,585 | -0.22pp | 14q | +4.4%+$91.5K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $2.0M | 5,644 | -0.01pp | 13q | -7.0%-$148.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.8M | 3,683 | +0.15pp | 14q | -1.2%-$22.0K | |
| NETFLIX INC | NFLX | $1.7M | 23,202 | +0.84pp | 7q | +7634.0%+$1.6M | |
| AGILENT TECHNOLOGIES INC | A | $916.1K | 6,897 | -0.03pp | 14q | -6.2%-$60.0K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $559.5K | 4,860 | +0.01pp | 14q | HELD | |
| LAUDER ESTEE COS INC | EL | $540.6K | 6,847 | -0.05pp | 14q | -10.0%-$59.8K | |
| PALO ALTO NETWORKS INC | PANW | $528.6K | 1,550 | +0.12pp | 14q | -3.1%-$17.1K | |
| COCA COLA CO | KO | $395.7K | 4,869 | -0.02pp | 14q | -3.1%-$12.8K | |
| PAYPAL HLDGS INC | PYPL | $386.3K | 8,947 | -0.05pp | 14q | -4.0%-$15.9K | |
| NIKE INC | NKE | $339.7K | 8,276 | -0.10pp | 14q | -5.9%-$21.2K | |
| TORONTO DOMINION BK ONT | TD | $279.6K | 2,300 | +0.02pp | 14q | HELD | |
| CISCO SYS INC | CSCO | $244.6K | 2,082 | +0.04pp | 5q | +10.6%+$23.5K | |
| MASTERCARD INCORPORATED | MA | $208.5K | 406 | -0.03pp | 14q | -8.8%-$20.0K | |
| FERGUSON ENTERPRISES INC | FERG | $197.0K | 830 | -0.01pp | 8q | HELD | |
| PFIZER INC | PFE | $181.3K | 7,530 | -0.04pp | 14q | -7.7%-$15.0K | |
| EXXON MOBIL CORP | XOMXXXX | $179.9K | 1,316 | -0.04pp | 13q | -1.5%-$2.7K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $142.1K | 1,154 | -0.04pp | 12q | HELD | |
| PEPSICO INC | PEP | $136.2K | 1,006 | -0.02pp | 14q | HELD | |
| GE AEROSPACE | GE | $131.9K | 353 | +0.01pp | 14q | HELD | |
| MERCADOLIBRE INC | MELI | $95.1K | 56 | -0.01pp | 14q | HELD | |
| ISHARES INC | EEMA | $89.8K | 768 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $86.6K | 170 | - | new | NEW | |
| ORACLE CORP | ORCL | $82.2K | 561 | -0.02pp | 14q | -23.4%-$25.1K | |
| STARBUCKS CORP | SBUX | $79.9K | 782 | flat | 14q | HELD | |
| ISHARES INC | URTH | $79.0K | 390 | - | new | NEW | |
| KRAFT HEINZ CO | KHC | $74.9K | 3,169 | flat | 3q | +23.4%+$14.2K | |
| ALIBABA GROUP HLDG LTD | BABA | $72.2K | 752 | flat | 14q | +42.7%+$21.6K | |
| JOHNSON & JOHNSON | JNJ | $71.1K | 280 | flat | 14q | HELD | |
| FORTIVE CORP | FTV | $64.2K | 1,051 | flat | 14q | HELD | |
| MCDONALDS CORP | MCD | $60.5K | 224 | -0.01pp | 14q | HELD | |
| INTUIT | INTU | $50.4K | 193 | -0.02pp | 14q | HELD | |
| HONEYWELL INTL INC | HON | $43.0K | 192 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $42.9K | 1,014 | -0.01pp | 14q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $42.4K | 192 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $40.1K | 225 | flat | 14q | +2400.0%+$38.5K | |
| STRYKER CORPORATION | SYK | $39.4K | 125 | flat | 14q | HELD | |
| WISDOMTREE TR | DXJ | $35.6K | 205 | - | new | NEW | |
| CINTAS CORP | CTAS | $32.5K | 191 | -0.01pp | 14q | -29.3%-$13.4K | |
| EQUINOX GOLD CORP | EQX | $31.1K | 3,190 | -0.49pp | 2q | -94.6%-$540.2K | |
| GENERAL MILLS INC | GIS | $24.4K | 700 | flat | 2q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $23.4K | 25 | flat | 14q | HELD | |
| BIOGEN INC | BIIB | $18.4K | 85 | flat | 14q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $15.6K | 270 | flat | 3q | HELD | |
| THOMSON REUTERS CORP | TRI | $15.4K | 189 | - | new | NEW | |
| NEWMONT CORP | NEM | $14.0K | 150 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $12.3K | 500 | flat | 3q | HELD | |
| ADOBE INC | ADBE | $10.7K | 52 | -0.02pp | 14q | -73.6%-$29.7K | |
| MONDELEZ INTL INC | MDLZ | $10.3K | 178 | -0.01pp | 14q | -45.6%-$8.6K | |
| MODERNA INC | MRNA | $7.3K | 104 | flat | 7q | HELD | |
| HARVARD BIOSCIENCE INC | HBIO | $2.9K | 478 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $71.7M | 37.1% |
| Semiconductors & Electronics | $42.0M | 21.7% |
| Banks & Lending | $13.4M | 6.9% |
| Biotech & Pharma | $11.6M | 6.0% |
| Business Services | $10.5M | 5.4% |
| Telecom & Media | $8.6M | 4.5% |
| Instruments & Controls | $7.3M | 3.8% |
| Utilities | $6.0M | 3.1% |
| Autos & Aerospace | $5.9M | 3.1% |
| Chemicals | $5.8M | 3.0% |
| Energy | $3.1M | 1.6% |
| Other sectors | $6.8M | 3.5% |
| Not classified | $469.8K | 0.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $193.1M | 75 | 9 | 19 | 24 | 12 | 65.4% | 14 |
| Q1 2026 | $166.5M | 78 | 13 | 19 | 21 | 5 | 67.9% | 36 |
| Q4 2025 | $187.0M | 70 | 6 | 6 | 37 | 8 | 70.4% | 21 |
| Q3 2025 | $189.4M | 72 | 0 | 3 | 35 | 2 | 70.3% | 20 |
| Q2 2025 | $181.6M | 74 | 12 | 4 | 35 | 1 | 70.4% | 18 |
| Q1 2025 | $176.6M | 63 | 0 | 9 | 27 | 2 | 65.1% | 44 |
| Q4 2024 | $201.4M | 65 | 4 | 11 | 32 | 5 | 66.0% | 49 |
| Q3 2024 | $203.3M | 66 | 2 | 4 | 34 | 15 | 65.3% | 45 |
| Q2 2024 | $222.1M | 79 | 5 | 17 | 46 | 28 | 67.9% | 50 |
| Q1 2024 | $318.2M | 102 | 15 | 28 | 42 | 3 | 59.2% | 46 |
| Q4 2023 | $201.9M | 90 | 4 | 22 | 29 | 3 | 57.4% | 67 |
| Q3 2023 | $181.5M | 89 | 3 | 35 | 25 | 36 | 54.1% | 52 |
| Q2 2023 | $244.2M | 122 | 24 | 42 | 17 | 22 | 53.3% | 56 |
| Q1 2023 | $155.1M | 120 | 0 | 0 | 0 | 0 | 52.0% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.