Brown Shipley& Co Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$166.5M
Q ending 2026-03-31
Prior quarter
$187.0M
Q ending 2025-12-31
Change
-10.9% QoQ · -5.7% YoY
Positions
78
reported holdings
Largest positions
All 78 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $24.8M | 142K |
| Microsoft Corp | MSFT | Shares | $20.2M | 54K |
| Alphabet Inc | GOOG | Shares | $16.4M | 57K |
| Alphabet Inc | GOOGL | Shares | $10.6M | 37K |
| Jpmorgan Chase & Co | JPM | Shares | $9.1M | 31K |
| Visa Inc | V | Shares | $8.5M | 28K |
| Meta Platforms Inc | META | Shares | $6.7M | 12K |
| Disney Walt Co | DIS | Shares | $5.8M | 60K |
| Synopsys Inc | SNPS | Shares | $5.6M | 14K |
| Tesla Inc | TSLA | Shares | $5.3M | 14K |
| Servicenow Inc | NOW | Shares | $5.1M | 49K |
| Procter & Gamble Co | PG | Shares | $4.7M | 32K |
| Merck & Co Inc | MRK | Shares | $4.3M | 36K |
| Eli Lilly & Co | LLY | Shares | $4.3M | 5K |
| Chevron Corporation | CVX | Shares | $3.7M | 18K |
| Nextera Energy Inc | NEE | Shares | $3.2M | 34K |
| Waste Mgmt Inc Del | WM | Shares | $2.9M | 13K |
| At&T Inc | T | Shares | $2.7M | 93K |
| American Tower Corp | AMT | Shares | $2.5M | 15K |
| Otis Worldwide Corp | OTIS | Shares | $2.3M | 29K |
| Intel Corp | INTC | Shares | $2.2M | 51K |
| Broadcom Inc | AVGO | Shares | $2.1M | 7K |
| Royal Bk Cda | RY | Shares | $1.7M | 11K |
| Keysight Technologies Inc | KEYS | Shares | $1.7M | 6K |
| Unitedhealth Group Inc | UNH | Shares | $1.6M | 6K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.3M | 4K |
| Equinox Gold Corp | EQX | Shares | $844K | 59K |
| Agilent Technologies Inc | A | Shares | $838K | 7K |
| Lauder Estee Cos Inc | EL | Shares | $546K | 8K |
| Nike Inc | NKE | Shares | $464K | 9K |
| Canadian Imperial Bank Of Co | CM | Shares | $459K | 5K |
| Paypal Hldgs Inc | PYPL | Shares | $421K | 9K |
| Coca Cola Co | KO | Shares | $382K | 5K |
| Palo Alto Networks Inc | PANW | Shares | $257K | 2K |
| Pfizer Inc | PFE | Shares | $229K | 8K |
| Exxon Mobil Corp | XOM | Shares | $227K | 1K |
| Mastercard Incorporated | MA | Shares | $222K | 445 |
| Toronto Dominion Bk Ont | TD | Shares | $214K | 2K |
| Ferguson Enterprises Inc | FERG | Shares | $194K | 830 |
| Intercontinental Exchange In | ICE | Shares | $182K | 1K |
| Pepsico Inc | PEP | Shares | $156K | 1K |
| Cisco Sys Inc | CSCO | Shares | $146K | 2K |
| Oracle Corp | ORCL | Shares | $108K | 732 |
| Ge Aerospace | GE | Shares | $100K | 353 |
| Mercadolibre Inc | MELI | Shares | $97K | 56 |
| Intuit | INTU | Shares | $83K | 193 |
| Honeywell Intl Inc | HONGBP | Shares | $80K | 355 |
| Starbucks Corp | SBUX | Shares | $70K | 782 |
| Mcdonalds Corp | MCD | Shares | $70K | 224 |
| Johnson & Johnson | JNJ | Shares | $68K | 280 |
| Jackson Financial Inc | JXN | Shares | $68K | 640 |
| Alibaba Group Hldg Ltd | BABA | Shares | $66K | 527 |
| Fortive Corp | FTV | Shares | $58K | 1K |
| Kraft Heinz Co | KHC | Shares | $58K | 3K |
| Verizon Communications Inc | VZ | Shares | $51K | 1K |
| Adobe Inc | ADBE | Shares | $48K | 197 |
| Cintas Corp | CTAS | Shares | $46K | 270 |
| Intuitive Surgical Inc | ISRG | Shares | $43K | 93 |
| Stryker Corporation | SYK | Shares | $41K | 125 |
| Booking Holdings Inc | BKNG | Shares | $38K | 9 |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $33K | 500 |
| Netflix Inc. | NFLX | Shares | $29K | 300 |
| General Mills Inc | GIS | Shares | $26K | 700 |
| Costco Wholesale Corporation | COST | Shares | $25K | 25 |
| Mondelez Intl Inc | MDLZ | Shares | $19K | 327 |
| Thomson Reuters Corp | TRI4EUR | Shares | $17K | 192 |
| Bristol-Myers Squibb Co | BMY | Shares | $16K | 270 |
| Biogen Inc | BIIB | Shares | $16K | 85 |
| Republic Svcs Inc | RSG | Shares | $15K | 70 |
| Comcast Corp New | CMCSA | Shares | $14K | 500 |
| Xylem Inc | XYL | Shares | $13K | 110 |
| Salesforce Inc | CRM | Shares | $13K | 70 |
| Cadence Design System Inc | CDNS | Shares | $13K | 45 |
| S&P Global Inc | SPGI | Shares | $11K | 25 |
| Dexcom Inc | DXCM | Shares | $8K | 135 |
| Ha Sustainable Infra Cap Inc | HASI | Shares | $6K | 150 |
| Moderna Inc | MRNA | Shares | $5K | 104 |
| Harvard Bioscience Inc | HBIO | Shares | $2K | 478 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.