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CIK: 0001912970
Total reported value
$207.8M
$207.8M
75 檔
43.3%
As reported in its official Q2 2026 Form 13F filing, Brown Shipley& Co Ltd's tracked investment portfolio stood at $207.8M with 75 total positions.
Brown Shipley& Co Ltd executed strategic sector rebalancing during Q2 2026, establishing 9 new positions while fully exiting 12 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.99% | -0.26% | -5.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.58% | +3.08% | +0.62% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.97% | -0.94% | -4.52% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.73% | -1.19% | -1.28% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.36% | -0.23% | +1.69% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.04% | -0.24% | +0.39% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.97% | +0.91% | +15.79% | |
| 8 | INTC | Intel CORP | Stock-Tech | 3.45% | -0.53% | -6.19% | |
| 9 | SNPS | Synopsys Inc | Stock-Tech | 3.23% | -0.26% | -0.81% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.04% | -0.66% | -1.83% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.93% | -0.29% | +1.62% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.73% | +0.68% | — | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 2.59% | +0.66% | +2.29% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.52% | -0.71% | +3.19% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.44% | -0.38% | +2.45% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.43% | +0.05% | -19.08% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 2.16% | +0.48% | +64.63% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.59% | -0.31% | +2.21% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.58% | +0.29% | +3.73% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.50% | -0.20% | +2.70% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.27% | -0.06% | +2.04% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.18% | -0.20% | -4.44% | |
| 23 | T | At&t Inc | Stock-Comm Services | 1.14% | +0.13% | +14.22% | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 1.14% | -1.02% | — | |
| 25 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.13% | -0.77% | +4.36% | |
| 26 | KEYS | Keysight Technologies In | Stock-Tech | 1.02% | -0.03% | -6.99% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.91% | -0.19% | -1.23% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.86% | -0.03% | +7634.00% | |
| 29 | A | Agilent Technologies Inc | Stock-Healthcare | 0.47% | +0.10% | -6.15% | |
| 30 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.29% | -0.13% | — | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.28% | — | -9.97% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.27% | — | -3.13% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | +0.01% | -3.14% | |
| 34 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.20% | +0.02% | -3.96% | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.18% | -0.04% | -5.88% | |
| 36 | TD | Toronto-dominion Bank | Stock-Financials | 0.14% | -0.01% | — | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.13% | -0.09% | +10.63% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.11% | -0.04% | -8.76% | |
| 39 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.10% | -0.01% | — | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.09% | +0.01% | -7.66% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.09% | EXIT | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | — | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.07% | -0.01% | — | |
| 44 | GE | General Electric | Stock-Industrials | 0.07% | -0.02% | — | |
| 45 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.05% | — | — | |
| 46 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.05% | +0.04% | — | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | -23.36% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 50 | URTH | Ishares Msci World ETF | ETF-Other | 0.04% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific Inc | +2.7% | NEW | New buy |
| 2 | INTC | Intel CORP | +2.1% | -6.19% | Trim |
| 3 | AVGO | Broadcom Inc | +0.9% | +64.63% | Add |
| 4 | NFLX | Netflix Inc | +0.8% | +7634.00% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.28% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.4% | +1.62% | Add |
| 7 | UNH | Unitedhealth Group Inc | +0.3% | -4.44% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -1.23% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -4.52% | Trim |
| 10 | PANW | Palo Alto Networks Inc | +0.1% | -3.13% | Trim |
| 11 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 12 | EEMA | Ishares Msci Emerg Mrkt Asia | +0.1% | NEW | New buy |
| 13 | CSCO | Cisco Systems Inc | 0% | +10.63% | Add |
| 14 | LMT | Lockheed Martin CORP | 0% | NEW | New buy |
| 15 | URTH | Ishares Msci World ETF | 0% | NEW | New buy |
| 16 | ✓ | 0% | NEW | New buy | |
| 17 | ✓ | 0% | NEW | New buy | |
| 18 | DXJ | Wisdomtree Japan Hedged Eq | 0% | NEW | New buy |
| 19 | CM | Can Imperial Bk Of Commerce | 0% | — | Unchanged |
| 20 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 21 | GE | General Electric | 0% | — | Unchanged |
| 22 | KHC | Kraft Heinz Co/the | 0% | +23.36% | Add |
| 23 | TRI | Thomson Reuters CORP | 0% | NEW | New buy |
| 24 | NEM | Newmont CORP | 0% | NEW | New buy |
| 25 | SBUX | Starbucks CORP | — | — | Unchanged |
| 26 | MDLZ | Mondelez International Inc-a | — | -45.57% | Trim |
| 27 | FTV | Fortive CORP | — | — | Unchanged |
| 28 | BABA | Alibaba Group Holding-sp Adr | — | +42.69% | Add |
| 29 | HASI | Ha Sustainable Infrastructur | — | EXIT | Sold out |
| 30 | BIIB | Biogen Inc | — | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 32 | BKNG | Booking Holdings Inc | — | +2400.00% | Add |
| 33 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 34 | MRNA | Moderna Inc | — | — | Unchanged |
| 35 | SYK | Stryker CORP | — | — | Unchanged |
| 36 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 37 | HBIO | Harvard Bioscience Inc | — | — | Unchanged |
| 38 | KEYS | Keysight Technologies In | 0% | -6.99% | Trim |
| 39 | TRI4EUR | Thomson Reuters CORP | 0% | EXIT | Sold out |
| 40 | RSG | Republic Services Inc | 0% | EXIT | Sold out |
| 41 | CTAS | Cintas CORP | 0% | -29.26% | Trim |
| 42 | XYL | Xylem Inc | 0% | EXIT | Sold out |
| 43 | CRM | Salesforce Inc | 0% | EXIT | Sold out |
| 44 | CDNS | Cadence Design Sys Inc | 0% | EXIT | Sold out |
| 45 | SPGI | S&p Global Inc | 0% | EXIT | Sold out |
| 46 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 47 | DXCM | Dexcom Inc | 0% | EXIT | Sold out |
| 48 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 49 | MELI | Mercadolibre Inc | 0% | — | Unchanged |
| 50 | GIS | General Mills Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Brown Shipley& Co Ltd reported a total U.S. public equity portfolio value of $207.8M across 75 disclosed positions in Q2 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 43.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
TMO
市值: $5.3M
Top Position Liquidated / Trimmed
HON
前期市值: $80.2K
During Q2 2026, Brown Shipley& Co Ltd's top holdings by market value included NVDA (14.0%)、MSFT (10.6%)、GOOG (10.0%). The largest single position, NVDA, represented 14.0% of total portfolio value.
In Q2 2026, Brown Shipley& Co Ltd made 65 total portfolio adjustments, initiating 9 new buys, adding to 20 positions, trimming 24 holdings, and fully liquidating 12 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.
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