Brown Shipley& Co Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Brown Shipley& Co Ltd reported 75 stock positions worth $193.1 million. Its top holding was Nvidia (NVDA) at 14.0% of the portfolio, followed by Microsoft (MSFT, 10.6%) and Alphabet Class C (GOOG, 10.0%). Compared with Q1 2026, it opened 6 new positions, sold out of 10, added to 21 and reduced 24. The biggest buy was a new position in Thermo Fisher Scientific (TMO) and the biggest sale Walt Disney (DIS, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001912970
- Portfolio Value
- $193.1M (Q2 2026)
- SEC Filing
- 0001912970-26-000003 ↗ filed Jul 14, 2026
Holdings Value
Holdings 75 stocks · $193.1M
| NVDA Nvidia Corp. | 13.99% | 135,062 | $27.0M | Reduce -5.1% |
| MSFT Microsoft Corp. | 10.58% | 54,796 | $20.4M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 9.97% | 54,517 | $19.3M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 6.73% | 36,353 | $13.0M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 5.36% | 31,601 | $10.3M | Add +1.7% |
| V Visa Inc. Class A | 5.04% | 28,384 | $9.7M | Add +0.4% |
| META Meta Platforms Inc. Class A | 3.97% | 13,621 | $7.7M | Add +15.8% |
| INTC Intel Corp. | 3.45% | 47,787 | $6.7M | Reduce -6.2% |
| SNPS Synopsys Inc. | 3.23% | 13,990 | $6.2M | Reduce -0.8% |
| TSLA Tesla Inc. | 3.04% | 13,938 | $5.9M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 2.93% | 4,717 | $5.7M | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 2.73% | 10,509 | $5.3M | New |
| NOW ServiceNow Inc. | 2.59% | 50,289 | $5.0M | Add +2.3% |
| PG The Procter & Gamble Co. | 2.52% | 33,231 | $4.9M | Add +3.2% |
| MRK Merck & Co. Inc. | 2.44% | 36,729 | $4.7M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.43% | 48,833 | $4.7M | Reduce -19.1% |
| AVGO Broadcom Inc. | 2.16% | 11,068 | $4.2M | Add +64.6% |
| NEE Nextera Energy Inc. | 1.59% | 34,911 | $3.1M | Add +2.2% |
| CVX Chevron Corp. | 1.58% | 18,461 | $3.1M | Add +3.7% |
| WM Waste Management Inc. | 1.50% | 13,004 | $2.9M | Add +2.7% |
| AMT American Tower Corp. | 1.27% | 15,028 | $2.5M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 1.18% | 5,485 | $2.3M | Reduce -4.4% |
| T AT&T Inc. | 1.14% | 106,588 | $2.2M | Add +14.2% |
| RY Royal Bank of Canada | 1.14% | 10,650 | $2.2M | No change |
| OTIS Otis Worldwide Corp. | 1.13% | 30,585 | $2.2M | Add +4.4% |
| KEYS Keysight Technologies Inc. | 1.02% | 5,644 | $2.0M | Reduce -7.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.91% | 3,683 | $1.8M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.86% | 23,202 | $1.7M | Add +7634.0% |
| A Agilent Technologies Inc. | 0.47% | 6,897 | $916K | Reduce -6.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.29% | 4,860 | $559K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.28% | 6,847 | $541K | Reduce -10.0% |
| PANW Palo Alto Networks Inc. | 0.27% | 1,550 | $529K | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.20% | 4,869 | $396K | Reduce -3.1% |
| PYPL PayPal Holdings Inc. | 0.20% | 8,947 | $386K | Reduce -4.0% |
| NKE Nike Inc. Class B | 0.18% | 8,276 | $340K | Reduce -5.9% |
| TD Toronto-Dominion Bank | 0.14% | 2,300 | $280K | No change |
| CSCO Cisco Systems Inc. | 0.13% | 2,082 | $245K | Add +10.6% |
| MA Mastercard Inc. Class A | 0.11% | 406 | $209K | Reduce -8.8% |
| FERG Ferguson Enterprises Inc. | 0.10% | 830 | $197K | No change |
| PFE Pfizer Inc. | 0.09% | 7,530 | $181K | Reduce -7.7% |
| XOM Exxon Mobil Corp. | 0.09% | 1,316 | $180K | Reduce -1.5% |
| ICE Intercontinental Exchange Inc. | 0.07% | 1,154 | $142K | No change |
| PEP Pepsico Inc. | 0.07% | 1,006 | $136K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 353 | $132K | No change |
| MELI MercadoLibre Inc. | 0.05% | 56 | $95K | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 0.05% | 768 | $90K | New |
| LMT Lockheed Martin Corp. | 0.04% | 170 | $87K | New |
| ORCL Oracle Corp. | 0.04% | 561 | $82K | Reduce -23.4% |
| SBUX Starbucks Corp. | 0.04% | 782 | $80K | No change |
| URTH iShares MSCI World ETF | 0.04% | 390 | $79K | New |
| KHC The Kraft Heinz Co. | 0.04% | 3,169 | $75K | Add +23.4% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 752 | $72K | Add +42.7% |
| JNJ Johnson & Johnson | 0.04% | 280 | $71K | No change |
| FTV Fortive Corp. | 0.03% | 1,051 | $64K | No change |
| MCD McDonald's Corp. | 0.03% | 224 | $61K | No change |
| INTU Intuit Inc. | 0.03% | 193 | $50K | No change |
| HON Honeywell International Inc. | 0.02% | 192 | $43K | Add +8.2% |
| VZ Verizon Communications Inc. | 0.02% | 1,014 | $43K | No change |
| HONA Honeywell Aerospace Inc. | 0.02% | 192 | $42K | Add +8.2% |
| BKNG Booking Holdings Inc. | 0.02% | 225 | $40K | No change |
| SYK Stryker Corp. | 0.02% | 125 | $39K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 205 | $36K | New |
| CTAS Cintas Corp. | 0.02% | 191 | $32K | Reduce -29.3% |
| EQX Equinox Gold Corp. | 0.02% | 3,190 | $31K | Reduce -94.6% |
| GIS General Mills Inc. | 0.01% | 700 | $24K | No change |
| COST Costco Wholesale Corp. | 0.01% | 25 | $23K | No change |
| BIIB Biogen Inc. | 0.01% | 85 | $18K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 270 | $16K | No change |
| TRI Thomson Reuters Corp. | 0.01% | 189 | $15K | No change |
| NEM Newmont Corp. | 0.01% | 150 | $14K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 500 | $12K | No change |
| ADBE Adobe Inc. | 0.01% | 52 | $11K | Reduce -73.6% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 178 | $10K | Reduce -45.6% |
| MRNA Moderna Inc. | 0.00% | 104 | $7K | No change |
| HBIO Harvard Bioscience Inc. | 0.00% | 478 | $3K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| DIS The Walt Disney Co. | Reduce -19.1% | 2.43% | −1.06 |
| NVDA Nvidia Corp. | Reduce -5.1% | 13.99% | −0.91 |
| EQX Equinox Gold Corp. | Reduce -94.6% | 0.02% | −0.49 |
| TSLA Tesla Inc. | Reduce -1.8% | 3.04% | −0.13 |
| SNPS Synopsys Inc. | Reduce -0.8% | 3.23% | −0.13 |
| NKE Nike Inc. Class B | Reduce -5.9% | 0.18% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -4.0% | 0.20% | −0.05 |
| EL Estee Lauder Companies Class A | Reduce -10.0% | 0.28% | −0.05 |
| PFE Pfizer Inc. | Reduce -7.7% | 0.09% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 0.09% | −0.04 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −0.04 |
| A Agilent Technologies Inc. | Reduce -6.2% | 0.47% | −0.03 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -8.8% | 0.11% | −0.03 |
| KO The Coca-Cola Co. | Reduce -3.1% | 0.20% | −0.02 |
| ADBE Adobe Inc. | Reduce -73.6% | 0.01% | −0.02 |
| ORCL Oracle Corp. | Reduce -23.4% | 0.04% | −0.02 |
| SUNB Sunbelt Rentals Holdings Inc. | Sold out | 0.00% | −0.02 |
| CTAS Cintas Corp. | Reduce -29.3% | 0.02% | −0.01 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.01 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.01 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.01 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.01 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -45.6% | 0.01% | −0.01 |
| KEYS Keysight Technologies Inc. | Reduce -7.0% | 1.02% | −0.01 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.01 |
| HASI Ha Sustainable Infrastructur | Sold out | 0.00% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -3.1% | 0.27% | +0.12 |
| GOOG Alphabet Inc. Class C | Reduce -4.5% | 9.97% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.2% | 0.91% | +0.15 |
| UNH Unitedhealth Group Inc. | Reduce -4.4% | 1.18% | +0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 6.73% | +0.37 |
| INTC Intel Corp. | Reduce -6.2% | 3.45% | +2.10 |
Portfolio Buys Q1 2026 → Q2 2026
| TMO Thermo Fisher Scientific Inc. | New | 2.73% | +2.73 |
| AVGO Broadcom Inc. | Add +64.6% | 2.16% | +0.92 |
| NFLX Netflix Inc. | Add +7634.0% | 0.86% | +0.84 |
| LLY Eli Lilly & Co. | Add +1.6% | 2.93% | +0.37 |
| EEMA iShares MSCI Emerg MRKT Asia | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | New | 0.04% | +0.04 |
| URTH iShares MSCI World ETF | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +10.6% | 0.13% | +0.04 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.02% | +0.02 |
| NEM Newmont Corp. | New | 0.01% | +0.01 |
| KHC The Kraft Heinz Co. | Add +23.4% | 0.04% | +0.00 |
| HONA Honeywell Aerospace Inc. | Add +8.2% | 0.02% | −0.00 |
| BABA Alibaba Group Holding-SP ADR | Add +42.7% | 0.04% | −0.00 |
| HON Honeywell International Inc. | Add +8.2% | 0.02% | −0.03 |
| META Meta Platforms Inc. Class A | Add +15.8% | 3.97% | −0.07 |
| V Visa Inc. Class A | Add +0.4% | 5.04% | −0.09 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 5.36% | −0.13 |
| MRK Merck & Co. Inc. | Add +2.5% | 2.44% | −0.15 |
| OTIS Otis Worldwide Corp. | Add +4.4% | 1.13% | −0.22 |
| WM Waste Management Inc. | Add +2.7% | 1.50% | −0.25 |
| AMT American Tower Corp. | Add +2.0% | 1.27% | −0.25 |
| PG The Procter & Gamble Co. | Add +3.2% | 2.52% | −0.27 |
| NEE Nextera Energy Inc. | Add +2.2% | 1.59% | −0.32 |
| T AT&T Inc. | Add +14.2% | 1.14% | −0.48 |
| NOW ServiceNow Inc. | Add +2.3% | 2.59% | −0.50 |
| CVX Chevron Corp. | Add +3.7% | 1.58% | −0.63 |
| MSFT Microsoft Corp. | Add +0.6% | 10.58% | −1.52 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $193.1M | NVDA, MSFT, GOOG, GOOGL, JPM |
| Q1 2026 | 78 | $166.5M | NVDA, MSFT, GOOG, GOOGL, JPM |
| Q4 2025 | 70 | $187.0M | NVDA, MSFT, GOOG, GOOGL, V |
| Q3 2025 | 72 | $189.4M | MSFT, NVDA, GOOG, GOOGL, V |
| Q2 2025 | 74 | $181.6M | MSFT, NVDA, GOOG, V, JPM |
| Q1 2025 | 63 | $176.6M | MSFT, NVDA, GOOG, V, JPM |
| Q4 2024 | 65 | $201.4M | MSFT, NVDA, GOOG, V, JPM |
| Q3 2024 | 66 | $203.3M | MSFT, NVDA, GOOG, JPM, V |
| Q2 2024 | 79 | $222.1M | MSFT, NVDA, GOOG, JPM, V |
| Q1 2024Amended | 102 | $318.2M | MSFT, BRK.B, NVDA, AMZN, AAPL |