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Brown Shipley& Co Ltd
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $207,818,964
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $28,524,205
- MICROSOFT CORP · COM · 594918104 · shares: $28,397,221
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $18,773,411
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,523,239
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $10,661,328
- META PLATFORMS INC · CL A · 30303M102 · shares: $10,146,719
- VISA INC · COM CL A · 92826C839 · shares: $9,971,048
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $7,082,625
- SERVICENOW INC · COM · 81762P102 · shares: $6,751,826
- SYNOPSYS INC · COM · 871607107 · shares: $6,173,538
Reported holdings
77 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 124,898 shares | $28,524,205 |
| MICROSOFT CORP | COM | 594918104 | — | 55,366 shares | $28,397,221 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 55,096 shares | $18,773,411 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 33,490 shares | $11,523,239 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 32,226 shares | $10,661,328 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13,992 shares | $10,146,719 |
| VISA INC | COM CL A | 92826C839 | — | 27,749 shares | $9,971,048 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 10,492 shares | $7,082,625 |
| SERVICENOW INC | COM | 81762P102 | — | 50,383 shares | $6,751,826 |
| SYNOPSYS INC | COM | 871607107 | — | 14,194 shares | $6,173,538 |
| INTEL CORP | COM | 458140100 | — | 50,444 shares | $6,064,882 |
| ELI LILLY & CO | COM | 532457108 | — | 4,750 shares | $5,496,130 |
| BROADCOM INC | COM | 11135F101 | — | 15,611 shares | $5,482,427 |
| DISNEY WALT CO | COM | 254687106 | — | 49,172 shares | $5,158,143 |
| TESLA INC | COM | 88160R101 | — | 13,935 shares | $4,944,277 |
| MERCK & CO INC | COM | 58933Y105 | — | 29,398 shares | $4,271,823 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,079 shares | $3,896,123 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 25,844 shares | $3,754,616 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 13,252 shares | $2,702,348 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 35,189 shares | $2,665,215 |
| AT&T INC | COM | 00206R102 | — | 108,322 shares | $2,643,057 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 15,368 shares | $2,515,588 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 5,638 shares | $2,052,458 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,544 shares | $2,035,092 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,777 shares | $1,892,700 |
| NETFLIX INC. | COM | 64110L106 | — | 24,670 shares | $1,716,539 |
| MCDONALDS CORP | COM | 580135101 | — | 6,863 shares | $1,584,941 |
| KLA CORP | COM NEW | 482480100 | — | 7,901 shares | $1,540,142 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,276 shares | $1,494,478 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 6,868 shares | $1,183,425 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 11,548 shares | $742,767 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 6,348 shares | $588,904 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,400 shares | $556,234 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 8,758 shares | $460,058 |
| COCA COLA CO | COM | 191216100 | — | 5,035 shares | $433,413 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 3,000 shares | $331,188 |
| NIKE INC | CL B | 654106103 | — | 8,383 shares | $296,758 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,300 shares | $271,083 |
| ROYAL BK CDA | COM | 780087102 | — | 1,265 shares | $249,435 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,316 shares | $214,179 |
| PFIZER INC | COM | 717081103 | — | 7,167 shares | $204,403 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 830 shares | $184,775 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 1,578 shares | $182,872 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 808 shares | $166,634 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 964 shares | $146,557 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 257 shares | $141,728 |
| PEPSICO INC | COM | 713448108 | — | 1,006 shares | $127,480 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,112 shares | $119,584 |
| GE AEROSPACE | COM NEW | 369604301 | — | 353 shares | $110,238 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 56 shares | $96,798 |
| CISCO SYS INC | COM | 17275R102 | — | 862 shares | $92,777 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 170 shares | $86,573 |
| ORACLE CORP | COM | 68389X105 | — | 561 shares | $77,025 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 280 shares | $74,127 |
| STARBUCKS CORP | COM | 855244109 | — | 782 shares | $73,477 |
| KRAFT HEINZ CO | COM | 500754106 | — | 3,169 shares | $72,000 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 398 shares | $71,859 |
| FORTIVE CORP | COM | 34959J108 | — | 1,051 shares | $57,605 |
| INTUIT | COM | 461202103 | — | 193 shares | $53,212 |
| HONEYWELL INTL INC | COM | 438516205 | — | 232 shares | $48,938 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 307 shares | $47,576 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,014 shares | $46,512 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 225 shares | $36,655 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 3,190 shares | $35,502 |
| STRYKER CORPORATION | COM | 863667101 | — | 125 shares | $34,424 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 25 shares | $22,759 |
| GENERAL MILLS INC | COM | 370334104 | — | 700 shares | $22,512 |
| MODERNA INC | COM | 60770K107 | — | 104 shares | $20,027 |
| BIOGEN INC | COM | 09062X103 | — | 85 shares | $19,200 |
| CINTAS CORP | COM | 172908105 | — | 96 shares | $18,726 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 189 shares | $18,435 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 270 shares | $16,848 |
| ADOBE INC | COM | 00724F101 | — | 52 shares | $12,477 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 500 shares | $10,880 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 178 shares | $10,292 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 67 shares | $10,108 |
| HARVARD BIOSCIENCE INC | COM | 416906204 | — | 478 shares | $3,786 |