Total reported value
$166.5M
Reporting period: 2026-03-31 · Number of holdings: 78
Brown Shipley& Co Ltd disclosed 78 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $166.5M and a quarterly turnover rate of 24.6%.
Add NEE
+4370.8% $3.1M
Add T
+2906.4% $2.6M
Trim MSFT
+2.9% -$5.4M
Trim UNH
-43.2% -$1.8M
Add CVX
+2.9% $1.0M
Trim GOOGL
-12.0% -$2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.90% | +0.62% | -0.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.11% | -1.57% | +2.94% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.84% | -0.19% | -4.42% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.36% | -0.64% | -11.95% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.49% | +0.18% | +0.84% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.13% | -0.47% | -5.28% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.04% | +0.35% | +12.69% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.49% | -0.27% | -2.40% | |
| 9 | SNPS | Synopsys INC | Stock-Tech | 3.36% | -0.23% | -1.23% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 3.17% | -0.34% | -2.71% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 3.09% | -0.20% | +22.26% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.79% | -0.35% | -21.27% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.59% | +0.50% | -3.56% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.56% | -0.10% | +0.45% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.21% | +0.80% | +2.92% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.91% | +1.88% | +4370.81% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 1.75% | +0.21% | -3.34% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.62% | +1.58% | +2906.41% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 1.53% | +0.14% | -0.59% | |
| 20 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.36% | -0.04% | -2.35% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.35% | +0.36% | +1.20% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.25% | +1.25% | NEW | |
| 23 | RY | Royal Bank Of Canada | Stock-Financials | 1.03% | +0.06% | — | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | 1.03% | +0.35% | -2.54% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.93% | -0.86% | -43.25% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | +0.14% | -2.41% | |
| 27 | EQX | Equinox Gold CORP | Stock-Other | 0.51% | +0.51% | NEW | |
| 28 | A | Agilent Technologies INC | Stock-Healthcare | 0.50% | -0.22% | -25.53% | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.33% | -0.10% | -1.93% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.28% | -0.12% | -25.11% | |
| 31 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.28% | +0.04% | — | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.25% | -0.06% | -7.61% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | +0.01% | -13.92% | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.15% | — | +3.23% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.14% | +0.06% | +30.17% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | +0.06% | +5.45% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.13% | — | +2.30% | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 0.13% | — | — | |
| 39 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.12% | — | — | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.11% | — | +2.58% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | +0.02% | +6.57% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.09% | — | +9.55% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.06% | -0.01% | +6.24% | |
| 44 | GE | General Electric | Stock-Industrials | 0.06% | — | — | |
| 45 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.06% | -0.08% | -57.25% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.05% | -0.02% | — | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.05% | +0.02% | +13.78% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | — |
Performance for Q3 2026
-1.9%
Performance Last 4 Quarters
+21.3%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 78 | $166.5M | 25 | |
| 2025-12-31 | 70 | $187.0M | 12 | |
| 2025-09-30 | 72 | $189.4M | 26 | |
| 2025-06-30 | 74 | $181.6M | 0 | |
| 2025-03-31 | 63 | $176.6M | 0 | |
| 2024-12-31 | 65 | $201.4M | 0 | |
| 2024-09-30 | 66 | $203.3M | 0 | |
| 2024-06-30 | 79 | $222.1M | 0 | |
| 2024-03-31 | 102 | $318.2M | 0 | |
| 2023-12-31 | 90 | $201.9M | 0 | |
| 2023-09-30 | 89 | $181.5M | 0 | |
| 2023-06-30 | 122 | $244.2M | 0 | |
| 2023-03-31 | 121 | $155.1M | 0 |
Brown Shipley& Co Ltd's most significant position changes for 2026-03-31: Sold out: Thermo Fisher Scientific INC (TMO); New buy: Broadcom INC (AVGO); New buy: Equinox Gold CORP (EQX); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Intuitive Surgical INC (ISRG).
| # | 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 | KO | Coca-cola Co/the | 0% | -13.92% | Trim |
| 20 | KHC | Kraft Heinz Co/the | 0% | +56.27% | Add |
| 21 | PANW | Palo Alto Networks INC | — | +3.23% | Add |
| 22 | MA | Mastercard INC - A | — | +2.30% | Add |
| 23 | ORCL | Oracle CORP | 0% | +6.24% | Add |
| 24 | INTU | Intuit INC | 0% | — | Unchanged |
| 25 | OTIS | Otis Worldwide CORP | 0% | -2.35% | Trim |
| 26 | PYPL | Paypal Holdings INC | -0.1% | -7.61% | Trim |
| 27 | MELI | Mercadolibre INC | -0.1% | -57.25% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.1% | +0.45% | Add |
| 29 | EL | Estee Lauder Companies-cl A | -0.1% | -1.93% | Trim |
| 30 | NKE | Nike INC -cl B | -0.1% | -25.11% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.2% | -4.42% | Trim |
| 32 | NOW | Servicenow INC | -0.2% | +22.26% | Add |
| 33 | A | Agilent Technologies INC | -0.2% | -25.53% | Trim |
| 34 | SNPS | Synopsys INC | -0.2% | -1.23% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.3% | -2.40% | Trim |
| 36 | TSLA | Tesla INC | -0.3% | -2.71% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.4% | -21.27% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.5% | -5.28% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.6% | -11.95% | Trim |
| 40 | UNH | Unitedhealth Group INC | -0.9% | -43.25% | Trim |
| 41 | MSFT | Microsoft CORP | -1.6% | +2.94% | Add |
| 42 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 43 | AVGO | Broadcom INC | — | NEW | New buy |
| 44 | EQX | Equinox Gold CORP | — | NEW | New buy |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 46 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 47 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | New buy |
| 48 | GIS | General Mills INC | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 50 | RSG | Republic Services INC | — | NEW | New buy |