Brown Shipley& Co Ltd 13F Holdings · Q3 2026
Brown Shipley& Co Ltd reported 77 securities worth $207.82M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: NVDA (13.73%), MSFT (13.66%), GOOG (9.03%). Among its top 25 positions this quarter: 1 new, 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $28.5M | 13.73% | 124,898 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $28.4M | 13.66% | 55,366 | Added |
| 3 | GOOG | ALPHABET INC | $18.8M | 9.03% | 55,096 | Added |
| 4 | GOOGL | ALPHABET INC | $11.5M | 5.54% | 33,490 | Trimmed |
| 5 | JPM | JPMORGAN CHASE & CO | $10.7M | 5.13% | 32,226 | Added |
| 6 | META | META PLATFORMS INC | $10.1M | 4.88% | 13,992 | Added |
| 7 | V | VISA INC | $10.0M | 4.80% | 27,749 | Trimmed |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | $7.1M | 3.41% | 10,492 | Trimmed |
| 9 | NOW | SERVICENOW INC | $6.8M | 3.25% | 50,383 | Added |
| 10 | SNPS | SYNOPSYS INC | $6.2M | 2.97% | 14,194 | Added |
| 11 | INTC | INTEL CORP | $6.1M | 2.92% | 50,444 | Added |
| 12 | AVGO | BROADCOM INC | $5.5M | 2.64% | 15,611 | Added |
| 13 | LLY | ELI LILLY & CO | $5.5M | 2.64% | 4,750 | Added |
| 14 | DIS | DISNEY WALT CO | $5.2M | 2.48% | 49,172 | Added |
| 15 | TSLA | TESLA INC | $4.9M | 2.38% | 13,935 | Trimmed |
| 16 | MRK | MERCK & CO INC | $4.3M | 2.06% | 29,398 | Trimmed |
| 17 | CVX | CHEVRON CORPORATION | $3.9M | 1.87% | 19,079 | Added |
| 18 | PG | PROCTER & GAMBLE CO | $3.8M | 1.81% | 25,844 | Trimmed |
| 19 | WM | WASTE MGMT INC DEL | $2.7M | 1.30% | 13,252 | Added |
| 20 | NEE | NEXTERA ENERGY INC | $2.7M | 1.28% | 35,189 | Added |
| 21 | T | AT&T INC | $2.6M | 1.27% | 108,322 | Added |
| 22 | AMT | AMERICAN TOWER CORP | $2.5M | 1.21% | 15,368 | Added |
| 23 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.1M | 0.99% | 5,638 | Trimmed |
| 24 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.98% | 5,544 | Added |
| 25 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.91% | 1,777 | New |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR