Q3 2026 13F · SEC CIK 1912970

Brown Shipley& Co Ltd

Investment managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $207.8M
Reported positions: 77
Top holdings a year, 3 yrs: +16.2%
Average holding period: 3.5 yrs

Brown Shipley& Co Ltd is an investment manager that reported 77 positions worth $207.8M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Nvidia Corporation (NVDA, 13.7%), Microsoft Corp (MSFT, 13.7%), Alphabet Inc (GOOG, 9.0%). A portfolio copying its top holdings returned 16.2% a year over the last 3 years, against 20.4% for the S&P 500.

Brown Shipley& Co Ltd holdings largest 50 of 77 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Brown Shipley& Co Ltd 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	13.7%	14.0%	124,898	-7.5%	$28.5M
MSFTMicrosoft Corp	13.7%	10.6%	55,366	+1.0%	$28.4M
GOOGAlphabet Inc	9.0%	10.0%	55,096	+1.1%	$18.8M
GOOGLAlphabet Inc	5.5%	6.7%	33,490	-7.9%	$11.5M
JPMJpmorgan Chase & Co	5.1%	5.4%	32,226	+2.0%	$10.7M
METAMeta Platforms Inc	4.9%	4.0%	13,992	+2.7%	$10.1M
VVisa Inc	4.8%	5.0%	27,749	-2.2%	$10.0M
TMOThermo Fisher Scientific Inc	3.4%	2.7%	10,492	-0.2%	$7.1M
NOWServicenow Inc	3.2%	2.6%	50,383	+0.2%	$6.8M
SNPSSynopsys Inc	3.0%	3.2%	14,194	+1.5%	$6.2M
INTCIntel Corp	2.9%	3.5%	50,444	+5.6%	$6.1M
LLYEli Lilly & Co	2.6%	2.9%	4,750	+0.7%	$5.5M
AVGOBroadcom Inc	2.6%	2.2%	15,611	+41.0%	$5.5M
DISDisney Walt Co	2.5%	2.4%	49,172	+0.7%	$5.2M
TSLATesla Inc	2.4%	3.0%	13,935	-0.0%	$4.9M
MRKMerck & Co Inc	2.1%	2.4%	29,398	-20.0%	$4.3M
CVXChevron Corporation	1.9%	1.6%	19,079	+3.3%	$3.9M
PGProcter & Gamble Co	1.8%	2.5%	25,844	-22.2%	$3.8M
WMWaste Mgmt Inc Del	1.3%	1.5%	13,252	+1.9%	$2.7M
NEENextera Energy Inc	1.3%	1.6%	35,189	+0.8%	$2.7M
TAt&t Inc	1.3%	1.1%	108,322	+1.6%	$2.6M
AMTAmerican Tower Corp	1.2%	1.3%	15,368	+2.3%	$2.5M
KEYSKeysight Technologies Inc	1.0%	1.0%	5,638	-0.1%	$2.1M
UNHUnitedhealth Group Inc	1.0%	1.2%	5,544	+1.1%	$2.0M
MUMicron Technology Inc	0.9%	—	1,777	—	$1.9M
NFLXNetflix Inc.	0.8%	0.9%	24,670	+6.3%	$1.7M
MCDMcdonalds Corp	0.8%	—	6,863	—	$1.6M
KLACKla Corp	0.7%	—	7,901	—	$1.5M
TSMTaiwan Semiconductor Manufac	0.7%	0.9%	3,276	-11.1%	$1.5M
AAgilent Technologies Inc	0.6%	0.5%	6,868	-0.4%	$1.2M
OTISOtis Worldwide Corp	0.4%	1.1%	11,548	-62.2%	$743K
ELLauder Estee Cos Inc	0.3%	0.3%	6,348	-7.3%	$589K
PANWPalo Alto Networks Inc	0.3%	0.3%	1,400	-9.7%	$556K
PYPLPaypal Hldgs Inc	0.2%	0.2%	8,758	-2.1%	$460K
KOCoca Cola Co	0.2%	0.2%	5,035	+3.4%	$433K
CMCanadian Imperial Bank of Co	0.2%	0.3%	3,000	-38.3%	$331K
NKENike Inc	0.1%	0.2%	8,383	+1.3%	$297K
TDToronto Dominion Bk Ont	0.1%	0.1%	2,300	+0.0%	$271K
RYRoyal Bk Cda	0.1%	1.1%	1,265	-88.1%	$249K
XOMExxonmobil Holdings Corp	0.1%	—	1,316	—	$214K
PFEPfizer Inc	0.1%	0.1%	7,167	-4.8%	$204K
FERGFerguson Enterprises Inc Common Stock Ne	0.1%	0.1%	830	+0.0%	$185K
EEMAIshares Msci Em Markets Asia	0.1%	0.0%	1,578	+105.5%	$183K
URTHIshares Inc	0.1%	0.0%	808	+107.2%	$167K
ICEIntercontinental Exchange Inc	0.1%	0.1%	964	-16.5%	$147K
MAMastercard Incorporated	0.1%	0.1%	257	-36.7%	$142K
PEPPepsico Inc	0.1%	0.1%	1,006	+0.0%	$127K
BABAAlibaba Group Hldg Ltd	0.1%	—	1,112	—	$120K
GEGe Aerospace	0.1%	0.1%	353	+0.0%	$110K
MELIMercadolibre Inc	0.0%	0.0%	56	+0.0%	$97K

What Brown Shipley& Co Ltd bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

URTH Ishares Inc+107.2% shares
EEMA Ishares Msci Em Markets Asia+105.5% shares
AVGO Broadcom Inc+41.0% shares
NFLX Netflix Inc.+6.3% shares
INTC Intel Corp+5.6% shares

Reduced

RY Royal Bk Cda-88.1% shares
OTIS Otis Worldwide Corp-62.2% shares
CM Canadian Imperial Bank of Co-38.3% shares
MA Mastercard Incorporated-36.7% shares
PG Procter & Gamble Co-22.2% shares
MRK Merck & Co Inc-20.0% shares
ICE Intercontinental Exchange Inc-16.5% shares
TSM Taiwan Semiconductor Manufac-11.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.5% /yr; S&P 500 +20.1%
3 years: +16.2% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$207.8M	77
Q2 2026	$193.1M	75
Q1 2026	$166.5M	78
Q4 2025	$187.0M	70
Q3 2025	$189.4M	72
Q2 2025	$181.6M	74
Q1 2025	$176.6M	63
Q4 2024	$201.4M	65
Q3 2024	$203.3M	66
Q2 2024	$222.1M	79
Q1 2024	$318.2M	102
Q4 2023	$201.9M	90

Questions about Brown Shipley& Co Ltd's portfolio

What stocks does Brown Shipley& Co Ltd own?

Brown Shipley& Co Ltd's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 77 positions worth $207.8M. The largest are Nvidia Corporation (NVDA) at 13.7%, Microsoft Corp (MSFT) at 13.7%, Alphabet Inc (GOOG) at 9.0%, Alphabet Inc (GOOGL) at 5.5% and Jpmorgan Chase & Co (JPM) at 5.1%.

What did Brown Shipley& Co Ltd buy last quarter?

In Q3 2026, Brown Shipley& Co Ltd added Ishares Inc (URTH) (+107.2% shares), Ishares Msci Em Markets Asia (EEMA) (+105.5% shares) and Broadcom Inc (AVGO) (+41.0% shares), compared with its Q2 2026 filing.

What did Brown Shipley& Co Ltd sell last quarter?

In Q3 2026, Brown Shipley& Co Ltd cut from its top 50 Cisco Sys Inc (CSCO), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Lockheed Martin Corp (LMT), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Starbucks Corp (SBUX), Royal Bk Cda (RY) (-88.1% shares), Otis Worldwide Corp (OTIS) (-62.2% shares) and Canadian Imperial Bank of Co (CM) (-38.3% shares), compared with its Q2 2026 filing.

How has Brown Shipley& Co Ltd's portfolio performed?

A portfolio copying Brown Shipley& Co Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.5% against +20.1%.

When is Brown Shipley& Co Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Brown Shipley& Co Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.