Brown Shipley& Co Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Brown Shipley& Co Ltd reported 72 stock positions worth $189.4 million. Its top holding was Microsoft (MSFT) at 15.0% of the portfolio, followed by Nvidia (NVDA, 14.9%) and Alphabet Class C (GOOG, 8.1%). Compared with Q2 2025, it sold out of 2, added to 3 and reduced 35. The biggest buy was Meta Platforms Class A (META, shares +85%) and the biggest sale Otis Worldwide (OTIS, shares −27%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001912970
Portfolio Value
$189.4M (Q3 2025)
SEC Filing
0001912970-25-000005 ↗ filed Oct 20, 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 Q2 2025 Q3 2025: $189.4M $189.4M Q3 2025 Q4 2025: $187.0M Q4 2025 Q1 2026: $166.5M Q1 2026 Q2 2026: $193.1M Q2 2026

Holdings 72 stocks · $189.4M
MSFT Microsoft Corp. 15.01% 54,891 $28.4M Reduce -2.9%
NVDA Nvidia Corp. 14.92% 151,497 $28.3M Reduce -2.4%
GOOG Alphabet Inc. Class C 8.15% 63,354 $15.4M Reduce -17.9%
GOOGL Alphabet Inc. Class A 5.56% 43,340 $10.5M Reduce -6.9%
V Visa Inc. Class A 5.56% 30,835 $10.5M Reduce -2.9%
JPM JPMorgan Chase & Co. 5.35% 32,137 $10.1M Reduce -13.9%
META Meta Platforms Inc. Class A 4.07% 10,493 $7.7M Add +85.4%
NOW ServiceNow Inc. 4.00% 8,241 $7.6M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 3.91% 64,642 $7.4M Reduce -2.0%
SNPS Synopsys Inc. 3.79% 14,546 $7.2M Reduce -0.8%
TSLA Tesla Inc. 3.66% 15,581 $6.9M Reduce -4.8%
PG The Procter & Gamble Co. 3.46% 42,651 $6.6M Reduce -3.4%
TMO Thermo Fisher Scientific Inc. 2.92% 11,424 $5.5M Reduce -3.4%
UNH Unitedhealth Group Inc. 1.95% 10,702 $3.7M Reduce -4.1%
LLY Eli Lilly & Co. 1.92% 4,774 $3.6M Reduce -2.0%
MRK Merck & Co. Inc. 1.77% 39,926 $3.4M Reduce -2.9%
WM Waste Management Inc. 1.61% 13,813 $3.1M Reduce -2.1%
OTIS Otis Worldwide Corp. 1.54% 31,845 $2.9M Reduce -26.9%
AMT American Tower Corp. 1.50% 14,820 $2.9M Reduce -2.0%
CVX Chevron Corp. 1.47% 17,950 $2.8M Reduce -2.0%
A Agilent Technologies Inc. 1.44% 21,212 $2.7M Reduce -2.5%
INTC Intel Corp. 0.90% 50,686 $1.7M Reduce -1.1%
RY Royal Bank of Canada 0.85% 10,950 $1.6M No change
KEYS Keysight Technologies Inc. 0.59% 6,427 $1.1M Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 0.57% 3,867 $1.1M Reduce -1.4%
NKE Nike Inc. Class B 0.51% 13,759 $959K Reduce -27.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.38% 8,189 $722K Reduce -6.0%
PYPL PayPal Holdings Inc. 0.36% 10,227 $686K Reduce -2.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.22% 5,260 $420K No change
KO The Coca-Cola Co. 0.19% 5,316 $353K Reduce -14.3%
PANW Palo Alto Networks Inc. 0.18% 1,655 $337K Reduce -13.8%
MELI MercadoLibre Inc. 0.16% 131 $306K No change
MA Mastercard Inc. Class A 0.14% 460 $262K No change
ORCL Oracle Corp. 0.12% 820 $231K Reduce -15.4%
TD Toronto-Dominion Bank 0.12% 2,850 $228K No change
ICE Intercontinental Exchange Inc. 0.10% 1,131 $191K Reduce -3.2%
FERG Ferguson Enterprises Inc. 0.10% 830 $186K No change
SBUX Starbucks Corp. 0.08% 1,832 $155K No change
XOM Exxon Mobil Corp. 0.08% 1,267 $143K Reduce -13.6%
ADBE Adobe Inc. 0.07% 395 $139K Reduce -8.1%
GE General Electric filed as GE AEROSPACE 0.07% 456 $137K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 202 $135K No change
INTU Intuit Inc. 0.07% 193 $132K No change
PEP Pepsico Inc. 0.07% 879 $123K Add +9.5%
BABA Alibaba Group Holding-SP ADR 0.06% 650 $116K Add +25.2%
PFE Pfizer Inc. 0.05% 3,396 $87K No change
CTAS Cintas Corp. 0.04% 377 $77K Reduce -34.2%
MCD McDonald's Corp. 0.04% 224 $68K No change
JXN Jackson Financial Inc. Class A 0.03% 640 $65K No change
JNJ Johnson & Johnson 0.03% 280 $52K No change
FTV Fortive Corp. 0.03% 1,051 $51K Reduce -93.5%
BKNG Booking Holdings Inc. 0.03% 9 $49K No change
SYK Stryker Corp. 0.02% 125 $46K No change
VZ Verizon Communications Inc. 0.02% 1,014 $45K No change
NFLX Netflix Inc. 0.02% 31 $37K No change
CSCO Cisco Systems Inc. 0.02% 459 $31K No change
TRI Thomson Reuters Corp. 0.02% 192 $30K No change
COST Costco Wholesale Corp. 0.01% 25 $23K No change
MDLZ Mondelez International Inc. Class A 0.01% 327 $20K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 58 $16K No change
BIIB Biogen Inc. 0.01% 85 $12K No change
MRNA Moderna Inc. 0.00% 104 $3K No change
HBIO Harvard Bioscience Inc. 0.00% 4,783 $2K No change
RAL Ralliant Corp. 0.00% 37 $2K Reduce -99.3%
RGTI Rigetti Computing Inc. 0.00% 28 $834 No change
INOD Innodata Inc. 0.00% 10 $771 No change
SOFI Sofi Technologies Inc. 0.00% 26 $687 No change
AVGO Broadcom Inc. 0.00% 2 $660 No change
TKO Tko Group Holdings Inc. 0.00% 3 $606 No change
IONQ Ionq Inc. 0.00% 8 $492 No change
MBLY Mobileye Global Inc. Class A 0.00% 24 $339 No change
MRVL Marvell Technology Inc. 0.00% 3 $252 No change

Portfolio Sells Q2 2025 → Q3 2025
OTIS Otis Worldwide Corp. Reduce -26.9% 1.54% −0.84
NOW ServiceNow Inc. Reduce -1.4% 4.00% −0.73
V Visa Inc. Class A Reduce -2.9% 5.56% −0.65
JPM JPMorgan Chase & Co. Reduce -13.9% 5.35% −0.61
DIS The Walt Disney Co. Reduce -2.0% 3.91% −0.60
MSFT Microsoft Corp. Reduce -2.9% 15.01% −0.46
FTV Fortive Corp. Reduce -93.5% 0.03% −0.44
PG The Procter & Gamble Co. Reduce -3.4% 3.46% −0.41
SNPS Synopsys Inc. Reduce -0.8% 3.79% −0.35
AMT American Tower Corp. Reduce -2.0% 1.50% −0.33
NKE Nike Inc. Class B Reduce -27.3% 0.51% −0.23
LLY Eli Lilly & Co. Reduce -2.0% 1.92% −0.17
WM Waste Management Inc. Reduce -2.1% 1.61% −0.17
RAL Ralliant Corp. Reduce -99.3% 0.00% −0.14
PYPL PayPal Holdings Inc. Reduce -2.8% 0.36% −0.07
KO The Coca-Cola Co. Reduce -14.3% 0.19% −0.06
PANW Palo Alto Networks Inc. Reduce -13.8% 0.18% −0.04
CTAS Cintas Corp. Reduce -34.2% 0.04% −0.03
MRK Merck & Co. Inc. Reduce -2.9% 1.77% −0.02
CRM Salesforce Inc. Sold out 0.00% −0.02
ADBE Adobe Inc. Reduce -8.1% 0.07% −0.02
ICE Intercontinental Exchange Inc. Reduce -3.2% 0.10% −0.02
HON Honeywell International Inc. Sold out 0.00% −0.01
XOM Exxon Mobil Corp. Reduce -13.6% 0.08% −0.01
EL Estee Lauder Companies Class A Reduce -6.0% 0.38% −0.01
ORCL Oracle Corp. Reduce -15.4% 0.12% +0.01
KEYS Keysight Technologies Inc. Reduce -0.5% 0.59% +0.01
A Agilent Technologies Inc. Reduce -2.5% 1.44% +0.02
CVX Chevron Corp. Reduce -2.0% 1.47% +0.03
UNH Unitedhealth Group Inc. Reduce -4.1% 1.95% +0.03
TSM Taiwan Semiconductor-SP ADR Reduce -1.4% 0.57% +0.08
INTC Intel Corp. Reduce -1.1% 0.90% +0.27
TMO Thermo Fisher Scientific Inc. Reduce -3.4% 2.92% +0.29
GOOG Alphabet Inc. Class C Reduce -17.9% 8.15% +0.61
TSLA Tesla Inc. Reduce -4.8% 3.66% +0.79
GOOGL Alphabet Inc. Class A Reduce -6.9% 5.56% +1.05
NVDA Nvidia Corp. Reduce -2.4% 14.92% +1.43

Portfolio Buys Q2 2025 → Q3 2025
META Meta Platforms Inc. Class A Add +85.4% 4.07% +1.77
BABA Alibaba Group Holding-SP ADR Add +25.2% 0.06% +0.03
PEP Pepsico Inc. Add +9.5% 0.07% +0.01

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