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CIK: 0001912970
Total reported value
$193.1M
$193.1M
78 檔
42.0%
In Q1 2026, Brown Shipley& Co Ltd's U.S. equity holdings reached a combined market value of $193.1M, distributed across 78 disclosed stock positions.
In Q1 2026, Brown Shipley& Co Ltd displayed an active expansion posture, initiating 13 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.90% | -0.91% | -0.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.11% | -1.53% | +2.94% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.84% | +0.13% | -4.42% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.36% | +0.37% | -11.95% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.49% | -0.13% | +0.84% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.13% | -0.09% | -5.28% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.04% | -0.07% | +12.69% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.49% | -1.06% | -2.40% | |
| 9 | SNPS | Synopsys Inc | Stock-Tech | 3.36% | -0.13% | -1.23% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.17% | -0.13% | -2.71% | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 3.09% | -0.50% | +22.26% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.79% | -0.27% | -21.27% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.59% | -0.15% | -3.56% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.56% | +0.37% | +0.45% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.21% | -0.63% | +2.92% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 1.91% | -0.32% | +4370.81% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 1.75% | -0.25% | -3.34% | |
| 18 | T | At&t Inc | Stock-Comm Services | 1.62% | -0.48% | +2906.41% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 1.53% | -0.26% | -0.59% | |
| 20 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.36% | -0.23% | -2.35% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.35% | +2.10% | +1.20% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | +0.91% | — | |
| 23 | RY | Royal Bank Of Canada | Stock-Financials | 1.03% | +0.11% | — | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | 1.03% | -0.01% | -2.54% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | +0.25% | -43.25% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | +0.15% | -2.41% | |
| 27 | EQX | Equinox Gold CORP | Stock-Other | 0.51% | -0.49% | — | |
| 28 | A | Agilent Technologies Inc | Stock-Healthcare | 0.50% | -0.03% | -25.53% | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.33% | -0.05% | -1.93% | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.28% | -0.10% | -25.11% | |
| 31 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.28% | +0.01% | — | |
| 32 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.25% | -0.05% | -7.61% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | -0.03% | -13.92% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.15% | +0.12% | +3.23% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.14% | -0.05% | +30.17% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.05% | +5.45% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.13% | -0.02% | +2.30% | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 0.13% | +0.01% | — | |
| 39 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.12% | -0.02% | — | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.11% | -0.04% | +2.58% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.09% | -0.02% | +6.57% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.09% | +0.04% | +9.55% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.06% | -0.02% | +6.24% | |
| 44 | GE | General Electric | Stock-Industrials | 0.06% | +0.01% | — | |
| 45 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.06% | -0.01% | -57.25% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.05% | -0.02% | — | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.05% | -0.05% | EXIT | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | -0.01% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | +1.9% | +4370.81% | Add |
| 2 | T | At&t Inc | +1.6% | +2906.41% | Add |
| 3 | CVX | Chevron CORP | +0.8% | +2.92% | Add |
| 4 | NVDA | Nvidia CORP | +0.6% | -0.61% | Trim |
| 5 | MRK | Merck & Co. Inc. | +0.5% | -3.56% | Trim |
| 6 | INTC | Intel CORP | +0.4% | +1.20% | Add |
| 7 | KEYS | Keysight Technologies In | +0.4% | -2.54% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +12.69% | Add |
| 9 | WM | Waste Management Inc | +0.2% | -3.34% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +0.84% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.41% | Trim |
| 12 | AMT | American Tower CORP | +0.1% | -0.59% | Trim |
| 13 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +5.45% | Add |
| 15 | PFE | Pfizer Inc | +0.1% | +30.17% | Add |
| 16 | CM | Can Imperial Bk Of Commerce | 0% | — | Unchanged |
| 17 | PEP | Pepsico Inc | 0% | +6.57% | Add |
| 18 | HON | Honeywell International Inc | 0% | +13.78% | Add |
| 19 | CSCO | Cisco Systems Inc | 0% | +9.55% | Add |
| 20 | FERG | Ferguson Enterprises Inc | 0% | — | Unchanged |
| 21 | KO | Coca-cola Co/the | 0% | -13.92% | Trim |
| 22 | KHC | Kraft Heinz Co/the | 0% | +56.27% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 24 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 25 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 26 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 27 | ICE | Intercontinental Exchange In | 0% | +2.58% | Add |
| 28 | PANW | Palo Alto Networks Inc | — | +3.23% | Add |
| 29 | MA | Mastercard Inc - A | — | +2.30% | Add |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | — | Unchanged |
| 31 | GE | General Electric | — | — | Unchanged |
| 32 | TRI4EUR | Thomson Reuters CORP | — | — | Unchanged |
| 33 | ADBE | Adobe Inc | — | +28.76% | Add |
| 34 | CTAS | Cintas CORP | — | — | Unchanged |
| 35 | SBUX | Starbucks CORP | — | — | Unchanged |
| 36 | SYK | Stryker CORP | — | — | Unchanged |
| 37 | MRNA | Moderna Inc | — | — | Unchanged |
| 38 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 39 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 40 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 41 | NFLX | Netflix Inc | — | — | Unchanged |
| 42 | BIIB | Biogen Inc | — | — | Unchanged |
| 43 | JXN | Jackson Financial Inc-a | — | — | Unchanged |
| 44 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 45 | FTV | Fortive CORP | — | — | Unchanged |
| 46 | ORCL | Oracle CORP | 0% | +6.24% | Add |
| 47 | BKNG | Booking Holdings Inc | 0% | — | Unchanged |
| 48 | INTU | Intuit Inc | 0% | — | Unchanged |
| 49 | OTIS | Otis Worldwide CORP | 0% | -2.35% | Trim |
| 50 | PYPL | Paypal Holdings Inc | -0.1% | -7.61% | Trim |
According to official SEC Form 13F filings, Brown Shipley& Co Ltd reported a total U.S. public equity portfolio value of $193.1M across 78 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, GOOG) accounted for 42.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVGO
市值: $2.1M
Top Position Liquidated / Trimmed
TMO
前期市值: $6.3M
During Q1 2026, Brown Shipley& Co Ltd's top holdings by market value included NVDA (14.9%)、MSFT (12.1%)、GOOG (9.8%). The largest single position, NVDA, represented 14.9% of total portfolio value.
In Q1 2026, Brown Shipley& Co Ltd made 59 total portfolio adjustments, initiating 13 new buys, adding to 20 positions, trimming 21 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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