Brown Shipley& Co Ltd

13F filer · CIK 0001912970

Reported Jul 14, 2026

Net buyer this quarter

13F portfolio value$193MU.S. long equity reported on 13F

Positions723 new · 10 closed

Net flow last quarter+$5.65MBuys minus sells

Top 10 positions weight65.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 14, 202672 positions
NVDANvidia Corp	$27M	13.99%	0.00%	-5.1%	Q1 2023
MSFTMicrosoft Corp	$20.4M	10.58%	0.00%	+0.6%	Q1 2023
GOOGAlphabet Inc.	$19.3M	9.97%	Not reported	-4.5%	Q1 2023
GOOGLAlphabet Inc.	$13M	6.73%	0.00%	-1.3%	Q1 2023
JPMJPMorgan Chase & Co	$10.3M	5.36%	0.00%	+1.7%	Q1 2023
VVisa Inc.	$9.74M	5.04%	0.00%	+0.4%	Q1 2023
METAMeta Platforms, Inc.	$7.67M	3.97%	Not reported	+15.8%	Q1 2023
INTCIntel Corp	$6.67M	3.45%	0.00%	-6.2%	Q1 2023
SNPSSynopsys Inc	$6.24M	3.23%	0.01%	-0.8%	Q3 2024
TSLATesla, Inc.	$5.86M	3.04%	0.00%	-1.8%	Q1 2023
LLYELI LILLY & Co	$5.66M	2.93%	0.00%	+1.6%	Q1 2023
TMOThermo Fisher Scientific Inc.	$5.27M	2.73%	0.00%	Not reported	Q1 2023
NOWServiceNow, Inc.	$4.99M	2.59%	0.00%	+2.3%	Q1 2023
PGPROCTER & GAMBLE Co	$4.87M	2.52%	0.00%	+3.2%	Q1 2023
MRKMerck & Co., Inc.	$4.72M	2.44%	0.00%	+2.5%	Q1 2023
DISWalt Disney Co	$4.7M	2.43%	0.00%	-19.1%	Q1 2023
AVGOBroadcom Inc.	$4.18M	2.16%	0.00%	+64.6%	Q2 2025
NEENextera Energy Inc	$3.06M	1.59%	0.00%	+2.2%	Q4 2025
CVXChevron Corp	$3.06M	1.58%	0.00%	+3.7%	Q1 2023
WMWaste Management Inc	$2.9M	1.50%	0.00%	+2.7%	Q1 2023
AMTAmerican Tower Corp	$2.46M	1.27%	0.00%	+2.0%	Q3 2023
UNHUnitedhealth Group Inc	$2.28M	1.18%	0.00%	-4.4%	Q1 2023
TAt&T Inc.	$2.21M	1.14%	0.00%	+14.2%	Q1 2023
RYRoyal Bank of Canada	$2.2M	1.14%	0.00%	Not reported	Q1 2023
OTISOtis Worldwide Corp	$2.19M	1.13%	0.01%	+4.4%	Q1 2023
KEYSKeysight Technologies, Inc.	$1.98M	1.02%	0.00%	-7.0%	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.76M	0.91%	0.00%	-1.2%	Q1 2023
NFLXNetflix Inc	$1.66M	0.86%	0.00%	+7634.0%	Q4 2024
AAgilent Technologies, Inc.	$916K	0.47%	0.00%	-6.2%	Q1 2023
CMCanadian Imperial Bank of Commerce	$559K	0.29%	0.00%	Not reported	Q1 2023
ELEstee Lauder Companies Inc	$541K	0.28%	Not reported	-10.0%	Q1 2023
PANWPalo Alto Networks Inc	$529K	0.27%	0.00%	-3.1%	Q1 2023
KOCoca Cola Co	$396K	0.20%	0.00%	-3.1%	Q1 2023
PYPLPayPal Holdings, Inc.	$386K	0.20%	0.00%	-4.0%	Q1 2023
NKENIKE, Inc.	$340K	0.18%	0.00%	-5.9%	Q1 2023
TDToronto Dominion Bank	$280K	0.14%	0.00%	Not reported	Q1 2023
CSCOCisco Systems, Inc.	$245K	0.13%	0.00%	+10.6%	Q2 2025
MAMastercard Inc	$209K	0.11%	0.00%	-8.8%	Q1 2023
FERGFerguson Enterprises Inc.	$197K	0.10%	0.00%	Not reported	Q3 2024
PFEPfizer Inc	$181K	0.09%	0.00%	-7.7%	Q1 2023
XOMExxonMobil Holdings Corp	$180K	0.09%	0.00%	-1.5%	Q2 2023
ICEIntercontinental Exchange, Inc.	$142K	0.07%	0.00%	Not reported	Q3 2023
PEPPepsico Inc	$136K	0.07%	0.00%	Not reported	Q1 2023
GEGeneral Electric Co	$132K	0.07%	0.00%	Not reported	Q1 2023
MELIMercadolibre Inc	$95.1K	0.05%	0.00%	Not reported	Q1 2023
LMTLockheed Martin Corp	$86.6K	0.04%	0.00%	New	Q2 2026
ORCLOracle Corp	$82.2K	0.04%	0.00%	-23.4%	Q1 2023
SBUXStarbucks Corp	$79.9K	0.04%	0.00%	Not reported	Q1 2023
KHCKraft Heinz Co	$74.9K	0.04%	0.00%	+23.4%	Q4 2025
BABAAlibaba Group Holding Ltd	$72.2K	0.04%	0.00%	+42.7%	Q1 2023

Q1 2026Reported May 6, 202678 positions
NVDANvidia Corp	$24.8M	14.90%	0.00%	-0.6%	Q1 2023
MSFTMicrosoft Corp	$20.2M	12.11%	0.00%	+2.9%	Q1 2023
GOOGAlphabet Inc.	$16.4M	9.84%	Not reported	-4.4%	Q1 2023
GOOGLAlphabet Inc.	$10.6M	6.36%	0.00%	-12.0%	Q1 2023
JPMJPMorgan Chase & Co	$9.14M	5.49%	0.00%	+0.8%	Q1 2023
VVisa Inc.	$8.55M	5.13%	0.00%	-5.3%	Q1 2023
METAMeta Platforms, Inc.	$6.73M	4.04%	Not reported	+12.7%	Q1 2023
DISWalt Disney Co	$5.82M	3.49%	0.00%	-2.4%	Q1 2023
SNPSSynopsys Inc	$5.59M	3.36%	0.01%	-1.2%	Q3 2024
TSLATesla, Inc.	$5.28M	3.17%	0.00%	-2.7%	Q1 2023
NOWServiceNow, Inc.	$5.14M	3.09%	0.00%	+22.3%	Q1 2023
PGPROCTER & GAMBLE Co	$4.65M	2.79%	0.00%	-21.3%	Q1 2023
MRKMerck & Co., Inc.	$4.31M	2.59%	0.00%	-3.6%	Q1 2023
LLYELI LILLY & Co	$4.27M	2.56%	0.00%	+0.5%	Q1 2023
CVXChevron Corp	$3.68M	2.21%	0.00%	+2.9%	Q1 2023
NEENextera Energy Inc	$3.17M	1.91%	0.00%	+4370.8%	Q4 2025
WMWaste Management Inc	$2.91M	1.75%	0.00%	-3.3%	Q1 2023
TAt&T Inc.	$2.71M	1.62%	0.00%	+2906.4%	Q1 2023
AMTAmerican Tower Corp	$2.54M	1.53%	0.00%	-0.6%	Q3 2023
OTISOtis Worldwide Corp	$2.26M	1.36%	0.01%	-2.4%	Q1 2023
INTCIntel Corp	$2.25M	1.35%	0.00%	+1.2%	Q1 2023
AVGOBroadcom Inc.	$2.08M	1.25%	0.00%	Not reported	Q2 2025
RYRoyal Bank of Canada	$1.72M	1.03%	0.00%	Not reported	Q1 2023
KEYSKeysight Technologies, Inc.	$1.71M	1.03%	0.00%	-2.5%	Q2 2023
UNHUnitedhealth Group Inc	$1.55M	0.93%	0.00%	-43.3%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.26M	0.76%	0.00%	-2.4%	Q1 2023
EQXEquinox Gold Corp.	$844K	0.51%	0.01%	New	Q1 2026
AAgilent Technologies, Inc.	$838K	0.50%	0.00%	-25.5%	Q1 2023
ELEstee Lauder Companies Inc	$546K	0.33%	Not reported	-1.9%	Q1 2023
NKENIKE, Inc.	$464K	0.28%	0.00%	-25.1%	Q1 2023
CMCanadian Imperial Bank of Commerce	$459K	0.28%	0.00%	Not reported	Q1 2023
PYPLPayPal Holdings, Inc.	$421K	0.25%	0.00%	-7.6%	Q1 2023
KOCoca Cola Co	$382K	0.23%	0.00%	-13.9%	Q1 2023
PANWPalo Alto Networks Inc	$257K	0.15%	0.00%	+3.2%	Q1 2023
PFEPfizer Inc	$229K	0.14%	0.00%	+30.2%	Q1 2023
XOMExxonMobil Holdings Corp	$227K	0.14%	0.00%	+5.5%	Q2 2023
MAMastercard Inc	$222K	0.13%	0.00%	+2.3%	Q1 2023
TDToronto Dominion Bank	$214K	0.13%	0.00%	Not reported	Q1 2023
FERGFerguson Enterprises Inc.	$194K	0.12%	0.00%	Not reported	Q3 2024
ICEIntercontinental Exchange, Inc.	$182K	0.11%	0.00%	+2.6%	Q3 2023
PEPPepsico Inc	$156K	0.09%	0.00%	+6.6%	Q1 2023
CSCOCisco Systems, Inc.	$146K	0.09%	0.00%	+9.6%	Q2 2025
ORCLOracle Corp	$108K	0.06%	0.00%	+6.2%	Q1 2023
GEGeneral Electric Co	$100K	0.06%	0.00%	Not reported	Q1 2023
MELIMercadolibre Inc	$96.8K	0.06%	0.00%	-57.3%	Q1 2023
INTUIntuit Inc.	$83.4K	0.05%	0.00%	Not reported	Q1 2023
HONHoneywell International Inc	$80.2K	0.05%	0.00%	+13.8%	Q1 2023
SBUXStarbucks Corp	$70.1K	0.04%	0.00%	Not reported	Q1 2023
MCDMcdonalds Corp	$69.6K	0.04%	0.00%	Not reported	Q1 2023
JNJJohnson & Johnson	$68.4K	0.04%	0.00%	Not reported	Q1 2023

Q4 2025Reported Jan 21, 202669 positions
NVDANvidia Corp	$26.7M	14.28%	0.00%	-5.5%	Q1 2023
MSFTMicrosoft Corp	$25.6M	13.68%	0.00%	-3.6%	Q1 2023
GOOGAlphabet Inc.	$18.7M	10.03%	Not reported	-5.7%	Q1 2023
GOOGLAlphabet Inc.	$13.1M	7.00%	0.00%	-3.5%	Q1 2023
VVisa Inc.	$10.5M	5.60%	0.00%	-3.2%	Q1 2023
JPMJPMorgan Chase & Co	$9.93M	5.31%	0.00%	-4.1%	Q1 2023
DISWalt Disney Co	$7.03M	3.76%	0.00%	-4.4%	Q1 2023
METAMeta Platforms, Inc.	$6.89M	3.69%	Not reported	-0.5%	Q1 2023
SNPSSynopsys Inc	$6.71M	3.59%	0.01%	-1.8%	Q3 2024
TSLATesla, Inc.	$6.56M	3.51%	0.00%	-6.3%	Q1 2023
TMOThermo Fisher Scientific Inc.	$6.33M	3.38%	0.00%	-4.4%	Q1 2023
NOWServiceNow, Inc.	$6.16M	3.29%	0.00%	-2.4%	Q1 2023
PGPROCTER & GAMBLE Co	$5.86M	3.14%	0.00%	-4.1%	Q1 2023
LLYELI LILLY & Co	$4.97M	2.66%	0.00%	-3.2%	Q1 2023
MRKMerck & Co., Inc.	$3.91M	2.09%	0.00%	-6.9%	Q1 2023
UNHUnitedhealth Group Inc	$3.34M	1.79%	0.00%	-5.5%	Q1 2023
WMWaste Management Inc	$2.88M	1.54%	0.00%	-5.2%	Q1 2023
CVXChevron Corp	$2.64M	1.41%	0.00%	-3.7%	Q1 2023
OTISOtis Worldwide Corp	$2.62M	1.40%	0.01%	-5.8%	Q1 2023
AMTAmerican Tower Corp	$2.6M	1.39%	0.00%	0.0%	Q3 2023
INTCIntel Corp	$1.86M	0.99%	0.00%	-0.7%	Q1 2023
RYRoyal Bank of Canada	$1.82M	0.97%	0.00%	-2.7%	Q1 2023
AAgilent Technologies, Inc.	$1.34M	0.72%	0.00%	-53.5%	Q1 2023
KEYSKeysight Technologies, Inc.	$1.27M	0.68%	0.00%	-3.1%	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.16M	0.62%	0.00%	-1.2%	Q1 2023
ELEstee Lauder Companies Inc	$812K	0.43%	Not reported	-5.3%	Q1 2023
NKENIKE, Inc.	$748K	0.40%	0.00%	-14.7%	Q1 2023
PYPLPayPal Holdings, Inc.	$589K	0.31%	0.00%	-1.4%	Q1 2023
CMCanadian Imperial Bank of Commerce	$441K	0.24%	0.00%	-7.6%	Q1 2023
KOCoca Cola Co	$408K	0.22%	0.00%	+9.9%	Q1 2023
PANWPalo Alto Networks Inc	$286K	0.15%	0.00%	-6.3%	Q1 2023
MELIMercadolibre Inc	$264K	0.14%	0.00%	Not reported	Q1 2023
MAMastercard Inc	$248K	0.13%	0.00%	-5.4%	Q1 2023
TDToronto Dominion Bank	$217K	0.12%	0.00%	-19.3%	Q1 2023
FERGFerguson Enterprises Inc.	$185K	0.10%	0.00%	Not reported	Q3 2024
ICEIntercontinental Exchange, Inc.	$182K	0.10%	0.00%	-0.5%	Q3 2023
PFEPfizer Inc	$156K	0.08%	0.00%	+84.5%	Q1 2023
XOMExxonMobil Holdings Corp	$152K	0.08%	0.00%	Not reported	Q2 2023
SPYSPDR S&P 500 ETF Trust	$138K	0.07%	Not reported	Not reported	Q1 2023
PEPPepsico Inc	$135K	0.07%	0.00%	+7.4%	Q1 2023
ORCLOracle Corp	$134K	0.07%	0.00%	-16.0%	Q1 2023
CSCOCisco Systems, Inc.	$132K	0.07%	0.00%	+274.3%	Q2 2025
INTUIntuit Inc.	$128K	0.07%	0.00%	Not reported	Q1 2023
GEGeneral Electric Co	$109K	0.06%	0.00%	-22.6%	Q1 2023
BABAAlibaba Group Holding Ltd	$77.2K	0.04%	0.00%	-18.9%	Q1 2023
TAt&T Inc.	$77.1K	0.04%	0.00%	Not reported	Q1 2023
MCDMcdonalds Corp	$68.5K	0.04%	0.00%	Not reported	Q1 2023
JXNJackson Financial Inc.	$68.3K	0.04%	0.00%	Not reported	Q1 2023
SBUXStarbucks Corp	$65.9K	0.04%	0.00%	-57.3%	Q1 2023
NEENextera Energy Inc	$61.3K	0.03%	0.00%	New	Q4 2025

Q3 2025Reported Oct 20, 202571 positions
MSFTMicrosoft Corp	$28.4M	15.01%	0.00%	-2.9%	Q1 2023
NVDANvidia Corp	$28.3M	14.92%	0.00%	-2.4%	Q1 2023
GOOGAlphabet Inc.	$15.4M	8.15%	Not reported	-17.9%	Q1 2023
GOOGLAlphabet Inc.	$10.5M	5.56%	0.00%	-6.9%	Q1 2023
VVisa Inc.	$10.5M	5.56%	0.00%	-2.9%	Q1 2023
JPMJPMorgan Chase & Co	$10.1M	5.35%	0.00%	-13.9%	Q1 2023
METAMeta Platforms, Inc.	$7.71M	4.07%	Not reported	+85.4%	Q1 2023
NOWServiceNow, Inc.	$7.58M	4.00%	0.00%	-1.4%	Q1 2023
DISWalt Disney Co	$7.4M	3.91%	0.00%	-2.1%	Q1 2023
SNPSSynopsys Inc	$7.18M	3.79%	0.01%	-0.8%	Q3 2024
TSLATesla, Inc.	$6.93M	3.66%	0.00%	-4.9%	Q1 2023
PGPROCTER & GAMBLE Co	$6.55M	3.46%	0.00%	-3.4%	Q1 2023
TMOThermo Fisher Scientific Inc.	$5.54M	2.93%	0.00%	-3.4%	Q1 2023
UNHUnitedhealth Group Inc	$3.7M	1.95%	0.00%	-4.1%	Q1 2023
LLYELI LILLY & Co	$3.64M	1.92%	0.00%	-2.0%	Q1 2023
MRKMerck & Co., Inc.	$3.35M	1.77%	0.00%	-2.9%	Q1 2023
WMWaste Management Inc	$3.05M	1.61%	0.00%	-2.1%	Q1 2023
OTISOtis Worldwide Corp	$2.91M	1.54%	0.01%	-26.9%	Q1 2023
AMTAmerican Tower Corp	$2.85M	1.50%	0.00%	-2.0%	Q3 2023
CVXChevron Corp	$2.79M	1.47%	0.00%	-2.0%	Q1 2023
AAgilent Technologies, Inc.	$2.72M	1.44%	0.01%	-2.5%	Q1 2023
INTCIntel Corp	$1.7M	0.90%	0.00%	-1.1%	Q1 2023
RYRoyal Bank of Canada	$1.61M	0.85%	0.00%	Not reported	Q1 2023
KEYSKeysight Technologies, Inc.	$1.12M	0.59%	0.00%	-0.5%	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.08M	0.57%	0.00%	-1.4%	Q1 2023
NKENIKE, Inc.	$959K	0.51%	0.00%	-27.3%	Q1 2023
ELEstee Lauder Companies Inc	$722K	0.38%	Not reported	-6.1%	Q1 2023
PYPLPayPal Holdings, Inc.	$686K	0.36%	0.00%	-2.8%	Q1 2023
CMCanadian Imperial Bank of Commerce	$420K	0.22%	0.00%	Not reported	Q1 2023
KOCoca Cola Co	$353K	0.19%	0.00%	-14.3%	Q1 2023
PANWPalo Alto Networks Inc	$337K	0.18%	0.00%	-13.8%	Q1 2023
MELIMercadolibre Inc	$306K	0.16%	0.00%	Not reported	Q1 2023
MAMastercard Inc	$262K	0.14%	0.00%	Not reported	Q1 2023
ORCLOracle Corp	$231K	0.12%	0.00%	-15.4%	Q1 2023
TDToronto Dominion Bank	$228K	0.12%	0.00%	Not reported	Q1 2023
ICEIntercontinental Exchange, Inc.	$191K	0.10%	0.00%	-3.2%	Q3 2023
FERGFerguson Enterprises Inc.	$186K	0.10%	0.00%	Not reported	Q3 2024
SBUXStarbucks Corp	$155K	0.08%	0.00%	Not reported	Q1 2023
XOMExxonMobil Holdings Corp	$143K	0.08%	0.00%	-13.6%	Q2 2023
ADBEAdobe Inc.	$139K	0.07%	0.00%	-8.1%	Q1 2023
GEGeneral Electric Co	$137K	0.07%	0.00%	Not reported	Q1 2023
SPYSPDR S&P 500 ETF Trust	$135K	0.07%	Not reported	Not reported	Q1 2023
INTUIntuit Inc.	$132K	0.07%	0.00%	Not reported	Q1 2023
PEPPepsico Inc	$123K	0.07%	0.00%	+9.5%	Q1 2023
BABAAlibaba Group Holding Ltd	$116K	0.06%	0.00%	+25.2%	Q1 2023
PFEPfizer Inc	$86.5K	0.05%	0.00%	Not reported	Q1 2023
CTASCintas Corp	$77.4K	0.04%	0.00%	-34.2%	Q1 2023
MCDMcdonalds Corp	$68.1K	0.04%	0.00%	Not reported	Q1 2023
JXNJackson Financial Inc.	$64.8K	0.03%	0.00%	Not reported	Q1 2023
JNJJohnson & Johnson	$51.9K	0.03%	0.00%	Not reported	Q1 2023

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