Brown Shipley& Co Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Brown Shipley& Co Ltd reported 74 stock positions worth $181.6 million. Its top holding was Microsoft (MSFT) at 15.5% of the portfolio, followed by Nvidia (NVDA, 13.5%) and Alphabet Class C (GOOG, 7.5%). Compared with Q1 2025, it opened 11 new positions, sold out of 1, added to 5 and reduced 37. The biggest buy was Meta Platforms Class A (META, shares +2%) and the biggest sale Fortive (FTV, shares −67%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001912970
Portfolio Value
$181.6M (Q2 2025)
SEC Filing
0001912970-25-000004 ↗ filed Jul 18, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $318.2M Q1 2024 Q2 2024: $222.1M Q2 2024 Q3 2024: $203.3M Q3 2024 Q4 2024: $201.4M Q4 2024 Q1 2025: $176.6M Q1 2025 Q2 2025: $181.6M $181.6M Q2 2025 Q3 2025: $189.4M Q3 2025 Q4 2025: $187.0M Q4 2025 Q1 2026: $166.5M Q1 2026 Q2 2026: $193.1M Q2 2026

Holdings 74 stocks · $181.6M
MSFT Microsoft Corp. 15.47% 56,508 $28.1M Reduce -10.6%
NVDA Nvidia Corp. 13.50% 155,164 $24.5M Reduce -9.4%
GOOG Alphabet Inc. Class C 7.53% 77,120 $13.7M Reduce -9.6%
V Visa Inc. Class A 6.21% 31,766 $11.3M Reduce -10.4%
JPM JPMorgan Chase & Co. 5.96% 37,342 $10.8M Reduce -9.9%
NOW ServiceNow Inc. 4.73% 8,361 $8.6M Reduce -5.9%
GOOGL Alphabet Inc. Class A 4.52% 46,542 $8.2M Reduce -4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 4.51% 65,998 $8.2M Reduce -9.7%
SNPS Synopsys Inc. 4.14% 14,667 $7.5M Reduce -3.2%
PG The Procter & Gamble Co. 3.87% 44,166 $7.0M Reduce -11.6%
TSLA Tesla Inc. 2.86% 16,375 $5.2M Reduce -3.8%
TMO Thermo Fisher Scientific Inc. 2.64% 11,825 $4.8M Reduce -2.7%
OTIS Otis Worldwide Corp. 2.37% 43,543 $4.3M Reduce -1.5%
META Meta Platforms Inc. Class A 2.30% 5,660 $4.2M Add +2.1%
LLY Eli Lilly & Co. 2.09% 4,873 $3.8M Reduce -5.0%
UNH Unitedhealth Group Inc. 1.92% 11,161 $3.5M Reduce -1.3%
AMT American Tower Corp. 1.84% 15,117 $3.3M Reduce -7.4%
MRK Merck & Co. Inc. 1.79% 41,099 $3.3M Reduce -5.6%
WM Waste Management Inc. 1.78% 14,108 $3.2M Reduce -3.8%
CVX Chevron Corp. 1.44% 18,322 $2.6M Reduce -0.8%
A Agilent Technologies Inc. 1.41% 21,762 $2.6M Reduce -8.3%
RY Royal Bank of Canada 0.79% 10,950 $1.4M Reduce -0.5%
NKE Nike Inc. Class B 0.74% 18,934 $1.3M Reduce -63.7%
INTC Intel Corp. 0.63% 51,247 $1.1M Add +0.2%
KEYS Keysight Technologies Inc. 0.58% 6,462 $1.1M Add +4.2%
TSM Taiwan Semiconductor-SP ADR 0.49% 3,922 $888K Reduce -0.1%
FTV Fortive Corp. 0.47% 16,232 $846K Reduce -67.3%
PYPL PayPal Holdings Inc. 0.43% 10,524 $782K Reduce -5.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.39% 8,716 $704K Reduce -12.6%
KO The Coca-Cola Co. 0.24% 6,205 $439K Reduce -6.0%
PANW Palo Alto Networks Inc. 0.22% 1,920 $393K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.21% 5,260 $373K No change
MELI MercadoLibre Inc. 0.19% 131 $342K No change
RAL Ralliant Corp. 0.14% 5,341 $259K Reduce -67.7%
MA Mastercard Inc. Class A 0.14% 460 $258K Reduce -16.1%
ICE Intercontinental Exchange Inc. 0.12% 1,168 $214K No change
ORCL Oracle Corp. 0.12% 969 $212K Reduce -17.0%
TD Toronto-Dominion Bank 0.12% 2,850 $209K No change
FERG Ferguson Enterprises Inc. 0.10% 830 $181K No change
SBUX Starbucks Corp. 0.09% 1,832 $168K No change
ADBE Adobe Inc. 0.09% 430 $166K Reduce -7.1%
XOM Exxon Mobil Corp. 0.09% 1,467 $158K Reduce -8.9%
INTU Intuit Inc. 0.08% 193 $152K No change
CTAS Cintas Corp. 0.07% 573 $128K Reduce -5.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 202 $125K No change
GE General Electric filed as GE AEROSPACE 0.06% 456 $117K No change
PEP Pepsico Inc. 0.06% 803 $106K Add +5.5%
PFE Pfizer Inc. 0.05% 3,396 $82K Reduce -37.0%
MCD McDonald's Corp. 0.04% 224 $65K Reduce -30.9%
BABA Alibaba Group Holding-SP ADR 0.03% 519 $59K No change
JXN Jackson Financial Inc. Class A 0.03% 640 $57K No change
BKNG Booking Holdings Inc. 0.03% 9 $52K No change
SYK Stryker Corp. 0.03% 125 $49K No change
VZ Verizon Communications Inc. 0.02% 1,014 $44K No change
JNJ Johnson & Johnson 0.02% 280 $43K No change
NFLX Netflix Inc. 0.02% 31 $42K Add +3.3%
CRM Salesforce Inc. 0.02% 145 $40K New
TRI Thomson Reuters Corp. 0.02% 192 $39K No change
CSCO Cisco Systems Inc. 0.02% 459 $32K New
COST Costco Wholesale Corp. 0.01% 25 $25K No change
HON Honeywell International Inc. 0.01% 105 $24K Reduce -28.6%
MDLZ Mondelez International Inc. Class A 0.01% 327 $22K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 58 $17K New
BIIB Biogen Inc. 0.01% 85 $11K Reduce -20.6%
MRNA Moderna Inc. 0.00% 104 $3K No change
HBIO Harvard Bioscience Inc. 0.00% 4,783 $2K No change
AVGO Broadcom Inc. 0.00% 2 $551 New
TKO Tko Group Holdings Inc. 0.00% 3 $546 New
INOD Innodata Inc. 0.00% 10 $512 New
SOFI Sofi Technologies Inc. 0.00% 26 $473 New
MBLY Mobileye Global Inc. Class A 0.00% 24 $432 New
IONQ Ionq Inc. 0.00% 8 $344 New
RGTI Rigetti Computing Inc. 0.00% 28 $332 New
MRVL Marvell Technology Inc. 0.00% 3 $232 New

Portfolio Sells Q1 2025 → Q2 2025
FTV Fortive Corp. Reduce -67.3% 0.47% −1.59
UNH Unitedhealth Group Inc. Reduce -1.3% 1.92% −1.44
NKE Nike Inc. Class B Reduce -63.7% 0.74% −1.13
PG The Procter & Gamble Co. Reduce -11.6% 3.87% −0.95
V Visa Inc. Class A Reduce -10.4% 6.21% −0.83
TMO Thermo Fisher Scientific Inc. Reduce -2.7% 2.64% −0.79
MRK Merck & Co. Inc. Reduce -5.6% 1.79% −0.42
RAL Ralliant Corp. Reduce -67.7% 0.14% −0.31
LLY Eli Lilly & Co. Reduce -5.0% 2.09% −0.31
CVX Chevron Corp. Reduce -0.8% 1.44% −0.31
OTIS Otis Worldwide Corp. Reduce -1.5% 2.37% −0.21
AMT American Tower Corp. Reduce -7.4% 1.84% −0.17
A Agilent Technologies Inc. Reduce -8.3% 1.41% −0.16
WM Waste Management Inc. Reduce -3.8% 1.78% −0.15
PFE Pfizer Inc. Reduce -37.0% 0.05% −0.03
MA Mastercard Inc. Class A Reduce -16.1% 0.14% −0.03
GS Goldman Sachs Group Inc. Sold out 0.00% −0.03
KO The Coca-Cola Co. Reduce -6.0% 0.24% −0.03
XOM Exxon Mobil Corp. Reduce -8.9% 0.09% −0.02
MCD McDonald's Corp. Reduce -30.9% 0.04% −0.02
GOOG Alphabet Inc. Class C Reduce -9.6% 7.53% −0.02
ADBE Adobe Inc. Reduce -7.1% 0.09% −0.01
HON Honeywell International Inc. Reduce -28.6% 0.01% −0.00
BIIB Biogen Inc. Reduce -20.6% 0.01% −0.00
CTAS Cintas Corp. Reduce -5.0% 0.07% +0.00
EL Estee Lauder Companies Class A Reduce -12.6% 0.39% +0.02
PYPL PayPal Holdings Inc. Reduce -5.5% 0.43% +0.02
ORCL Oracle Corp. Reduce -17.0% 0.12% +0.02
RY Royal Bank of Canada Reduce -0.5% 0.79% +0.09
TSM Taiwan Semiconductor-SP ADR Reduce -0.1% 0.49% +0.12
JPM JPMorgan Chase & Co. Reduce -9.9% 5.96% +0.20
GOOGL Alphabet Inc. Class A Reduce -4.1% 4.52% +0.27
TSLA Tesla Inc. Reduce -3.8% 2.86% +0.36
DIS The Walt Disney Co. Reduce -9.7% 4.51% +0.42
SNPS Synopsys Inc. Reduce -3.2% 4.14% +0.46
NOW ServiceNow Inc. Reduce -5.9% 4.73% +0.72
MSFT Microsoft Corp. Reduce -10.6% 15.47% +2.04
NVDA Nvidia Corp. Reduce -9.4% 13.50% +2.99

Portfolio Buys Q1 2025 → Q2 2025
META Meta Platforms Inc. Class A Add +2.1% 2.30% +0.49
KEYS Keysight Technologies Inc. Add +4.2% 0.58% +0.06
CRM Salesforce Inc. New 0.02% +0.02
CSCO Cisco Systems Inc. New 0.02% +0.02
IBM Intl Business Machines Corp. New 0.01% +0.01
NFLX Netflix Inc. Add +3.3% 0.02% +0.01
AVGO Broadcom Inc. New 0.00% +0.00
INOD Innodata Inc. New 0.00% +0.00
SOFI Sofi Technologies Inc. New 0.00% +0.00
TKO Tko Group Holdings Inc. New 0.00% +0.00
IONQ Ionq Inc. New 0.00% +0.00
MBLY Mobileye Global Inc. Class A New 0.00% +0.00
RGTI Rigetti Computing Inc. New 0.00% +0.00
MRVL Marvell Technology Inc. New 0.00% +0.00
PEP Pepsico Inc. Add +5.5% 0.06% −0.01
INTC Intel Corp. Add +0.2% 0.63% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 75$193.1MNVDA, MSFT, GOOG, GOOGL, JPM
Q1 2026 78$166.5MNVDA, MSFT, GOOG, GOOGL, JPM
Q4 2025 70$187.0MNVDA, MSFT, GOOG, GOOGL, V
Q3 2025 72$189.4MMSFT, NVDA, GOOG, GOOGL, V
Q2 2025 74$181.6MMSFT, NVDA, GOOG, V, JPM
Q1 2025 63$176.6MMSFT, NVDA, GOOG, V, JPM
Q4 2024 65$201.4MMSFT, NVDA, GOOG, V, JPM
Q3 2024 66$203.3MMSFT, NVDA, GOOG, JPM, V
Q2 2024 79$222.1MMSFT, NVDA, GOOG, JPM, V
Q1 2024Amended 102$318.2MMSFT, BRK.B, NVDA, AMZN, AAPL