Brown Shipley& Co Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Brown Shipley& Co Ltd reported 78 stock positions worth $166.5 million. Its top holding was Nvidia (NVDA) at 14.9% of the portfolio, followed by Microsoft (MSFT, 12.1%) and Alphabet Class C (GOOG, 9.8%). Compared with Q4 2025, it opened 12 new positions, sold out of 4, added to 20 and reduced 21. The biggest buy was Nextera Energy (NEE, shares +4371%) and the biggest sale an exit from Thermo Fisher Scientific (TMO).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001912970
Portfolio Value
$166.5M (Q1 2026)
SEC Filing
0001912970-26-000002 ↗ filed May 6, 2026

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 Q3 2025 Q4 2025: $187.0M Q4 2025 Q1 2026: $166.5M $166.5M Q1 2026 Q2 2026: $193.1M Q2 2026

Holdings 78 stocks · $166.5M
NVDA Nvidia Corp. 14.90% 142,301 $24.8M Reduce -0.6%
MSFT Microsoft Corp. 12.11% 54,456 $20.2M Add +2.9%
GOOG Alphabet Inc. Class C 9.84% 57,097 $16.4M Reduce -4.4%
GOOGL Alphabet Inc. Class A 6.36% 36,825 $10.6M Reduce -11.9%
JPM JPMorgan Chase & Co. 5.49% 31,077 $9.1M Add +0.8%
V Visa Inc. Class A 5.13% 28,274 $8.5M Reduce -5.3%
META Meta Platforms Inc. Class A 4.04% 11,764 $6.7M Add +12.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 3.49% 60,345 $5.8M Reduce -2.4%
SNPS Synopsys Inc. 3.36% 14,104 $5.6M Reduce -1.2%
TSLA Tesla Inc. 3.17% 14,198 $5.3M Reduce -2.7%
NOW ServiceNow Inc. 3.09% 49,164 $5.1M Add +22.3%
PG The Procter & Gamble Co. 2.79% 32,205 $4.7M Reduce -21.3%
MRK Merck & Co. Inc. 2.59% 35,849 $4.3M Reduce -3.6%
LLY Eli Lilly & Co. 2.56% 4,642 $4.3M Add +0.5%
CVX Chevron Corp. 2.21% 17,797 $3.7M Add +2.9%
NEE Nextera Energy Inc. 1.91% 34,157 $3.2M Add +4370.8%
WM Waste Management Inc. 1.75% 12,662 $2.9M Reduce -3.3%
T AT&T Inc. 1.62% 93,319 $2.7M Add +2906.4%
AMT American Tower Corp. 1.53% 14,727 $2.5M Reduce -0.6%
OTIS Otis Worldwide Corp. 1.36% 29,307 $2.3M Reduce -2.4%
INTC Intel Corp. 1.35% 50,942 $2.2M Add +1.2%
AVGO Broadcom Inc. 1.25% 6,723 $2.1M New
RY Royal Bank of Canada 1.03% 10,650 $1.7M No change
KEYS Keysight Technologies Inc. 1.03% 6,068 $1.7M Reduce -2.5%
UNH Unitedhealth Group Inc. 0.93% 5,740 $1.6M Reduce -43.3%
TSM Taiwan Semiconductor-SP ADR 0.76% 3,729 $1.3M Reduce -2.4%
EQX Equinox Gold Corp. 0.51% 58,650 $844K New
A Agilent Technologies Inc. 0.50% 7,349 $838K Reduce -25.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.33% 7,605 $546K Reduce -1.9%
NKE Nike Inc. Class B 0.28% 8,793 $464K Reduce -25.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.28% 4,860 $459K No change
PYPL PayPal Holdings Inc. 0.25% 9,316 $421K Reduce -7.6%
KO The Coca-Cola Co. 0.23% 5,027 $382K Reduce -13.9%
PANW Palo Alto Networks Inc. 0.15% 1,600 $257K Add +3.2%
PFE Pfizer Inc. 0.14% 8,155 $229K Add +30.2%
XOM Exxon Mobil Corp. 0.14% 1,336 $227K Add +5.5%
MA Mastercard Inc. Class A 0.13% 445 $222K Add +2.3%
TD Toronto-Dominion Bank 0.13% 2,300 $214K No change
FERG Ferguson Enterprises Inc. 0.12% 830 $194K No change
ICE Intercontinental Exchange Inc. 0.11% 1,154 $182K Add +2.6%
PEP Pepsico Inc. 0.09% 1,006 $156K Add +6.6%
CSCO Cisco Systems Inc. 0.09% 1,882 $146K Add +9.6%
ORCL Oracle Corp. 0.06% 732 $108K Add +6.2%
GE General Electric filed as GE AEROSPACE 0.06% 353 $100K No change
MELI MercadoLibre Inc. 0.06% 56 $97K Reduce -57.3%
INTU Intuit Inc. 0.05% 193 $83K No change
HON Honeywell International Inc. 0.05% 355 $80K Add +13.8%
SBUX Starbucks Corp. 0.04% 782 $70K No change
MCD McDonald's Corp. 0.04% 224 $70K No change
JNJ Johnson & Johnson 0.04% 280 $68K No change
JXN Jackson Financial Inc. Class A 0.04% 640 $68K No change
BABA Alibaba Group Holding-SP ADR 0.04% 527 $66K No change
FTV Fortive Corp. 0.03% 1,051 $58K No change
KHC The Kraft Heinz Co. 0.03% 2,569 $58K Add +56.3%
VZ Verizon Communications Inc. 0.03% 1,014 $51K No change
ADBE Adobe Inc. 0.03% 197 $48K Add +28.8%
CTAS Cintas Corp. 0.03% 270 $46K No change
ISRG Intuitive Surgical Inc. 0.03% 93 $43K New
SYK Stryker Corp. 0.02% 125 $41K No change
BKNG Booking Holdings Inc. 0.02% 9 $38K No change
SUNB Sunbelt Rentals Holdings Inc. 0.02% 500 $33K New
NFLX Netflix Inc. 0.02% 300 $29K No change
GIS General Mills Inc. 0.02% 700 $26K New
COST Costco Wholesale Corp. 0.01% 25 $25K No change
MDLZ Mondelez International Inc. Class A 0.01% 327 $19K No change
TRI Thomson Reuters Corp. 0.01% 192 $17K No change
BMY Bristol-Myers Squibb Co. 0.01% 270 $16K No change
BIIB Biogen Inc. 0.01% 85 $16K No change
RSG Republic Services Inc. 0.01% 70 $15K New
CMCSA Comcast Corp. Class A 0.01% 500 $14K No change
XYL Xylem Inc. 0.01% 110 $13K New
CRM Salesforce Inc. 0.01% 70 $13K New
CDNS Cadence Design SYS Inc. 0.01% 45 $13K New
SPGI S&P Global Inc. 0.01% 25 $11K New
DXCM Dexcom Inc. 0.01% 135 $8K New
HASI Ha Sustainable Infrastructur 0.00% 150 $6K New
MRNA Moderna Inc. 0.00% 104 $5K No change
HBIO Harvard Bioscience Inc. 0.00% 478 $2K No change

Portfolio Sells Q4 2025 → Q1 2026
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −3.38
UNH Unitedhealth Group Inc. Reduce -43.3% 0.93% −0.85
GOOGL Alphabet Inc. Class A Reduce -11.9% 6.36% −0.64
V Visa Inc. Class A Reduce -5.3% 5.13% −0.47
PG The Procter & Gamble Co. Reduce -21.3% 2.79% −0.34
TSLA Tesla Inc. Reduce -2.7% 3.17% −0.34
DIS The Walt Disney Co. Reduce -2.4% 3.49% −0.27
SNPS Synopsys Inc. Reduce -1.2% 3.36% −0.23
A Agilent Technologies Inc. Reduce -25.5% 0.50% −0.22
GOOG Alphabet Inc. Class C Reduce -4.4% 9.84% −0.19
NKE Nike Inc. Class B Reduce -25.1% 0.28% −0.12
EL Estee Lauder Companies Class A Reduce -1.9% 0.33% −0.11
MELI MercadoLibre Inc. Reduce -57.3% 0.06% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.07
PYPL PayPal Holdings Inc. Reduce -7.6% 0.25% −0.06
OTIS Otis Worldwide Corp. Reduce -2.4% 1.36% −0.05
IBM Intl Business Machines Corp. Sold out 0.00% −0.01
RAL Ralliant Corp. Sold out 0.00% −0.00
KO The Coca-Cola Co. Reduce -13.9% 0.23% +0.01
AMT American Tower Corp. Reduce -0.6% 1.53% +0.14
TSM Taiwan Semiconductor-SP ADR Reduce -2.4% 0.76% +0.14
WM Waste Management Inc. Reduce -3.3% 1.75% +0.21
KEYS Keysight Technologies Inc. Reduce -2.5% 1.03% +0.35
MRK Merck & Co. Inc. Reduce -3.6% 2.59% +0.50
NVDA Nvidia Corp. Reduce -0.6% 14.90% +0.62

Portfolio Buys Q4 2025 → Q1 2026
NEE Nextera Energy Inc. Add +4370.8% 1.91% +1.87
T AT&T Inc. Add +2906.4% 1.62% +1.58
AVGO Broadcom Inc. New 1.25% +1.25
CVX Chevron Corp. Add +2.9% 2.21% +0.80
EQX Equinox Gold Corp. New 0.51% +0.51
INTC Intel Corp. Add +1.2% 1.35% +0.36
META Meta Platforms Inc. Class A Add +12.7% 4.04% +0.36
JPM JPMorgan Chase & Co. Add +0.8% 5.49% +0.18
XOM Exxon Mobil Corp. Add +5.5% 0.14% +0.05
PFE Pfizer Inc. Add +30.2% 0.14% +0.05
ISRG Intuitive Surgical Inc. New 0.03% +0.03
PEP Pepsico Inc. Add +6.6% 0.09% +0.02
SUNB Sunbelt Rentals Holdings Inc. New 0.02% +0.02
CSCO Cisco Systems Inc. Add +9.6% 0.09% +0.02
GIS General Mills Inc. New 0.02% +0.02
HON Honeywell International Inc. Add +13.8% 0.05% +0.02
KHC The Kraft Heinz Co. Add +56.3% 0.03% +0.01
ICE Intercontinental Exchange Inc. Add +2.6% 0.11% +0.01
RSG Republic Services Inc. New 0.01% +0.01
XYL Xylem Inc. New 0.01% +0.01
CRM Salesforce Inc. New 0.01% +0.01
CDNS Cadence Design SYS Inc. New 0.01% +0.01
SPGI S&P Global Inc. New 0.01% +0.01
DXCM Dexcom Inc. New 0.01% +0.01
HASI Ha Sustainable Infrastructur New 0.00% +0.00
PANW Palo Alto Networks Inc. Add +3.2% 0.15% +0.00
MA Mastercard Inc. Class A Add +2.3% 0.13% +0.00
ADBE Adobe Inc. Add +28.8% 0.03% +0.00
ORCL Oracle Corp. Add +6.2% 0.06% −0.01
LLY Eli Lilly & Co. Add +0.5% 2.56% −0.09
NOW ServiceNow Inc. Add +22.3% 3.09% −0.21
MSFT Microsoft Corp. Add +2.9% 12.11% −1.58

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