Brown Shipley& Co Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Brown Shipley& Co Ltd held in its portfolio 70 assets valued at $186,967,033 (i.e. $186.97M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($26.70M), MICROSOFT CORP ($25.59M), and ALPHABET INC ($18.75M).
The chart below shows the top 10 valuable assets, and the table below shows the top 70 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Brown Shipley& Co Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 143176 | 26702324 | COM |
| MICROSOFT CORP | 52903 | 25584949 | COM |
| ALPHABET INC | 59735 | 18744843 | CAP STK CL C |
| ALPHABET INC | 41823 | 13090599 | CAP STK CL A |
| VISA INC | 29851 | 10469044 | COM CL A |
| JPMORGAN CHASE & CO. | 30819 | 9930498 | COM |
| DISNEY WALT CO | 61831 | 7034513 | COM |
| META PLATFORMS INC | 10439 | 6890680 | CL A |
| SYNOPSYS INC | 14279 | 6707132 | COM |
| TESLA INC | 14594 | 6563214 | COM |
| THERMO FISHER SCIENTIFIC INC | 10920 | 6327594 | COM |
| SERVICENOW INC | 40214 | 6160383 | COM |
| PROCTER AND GAMBLE CO | 40908 | 5862525 | COM |
| ELI LILLY & CO | 4621 | 4966096 | COM |
| MERCK & CO INC | 37173 | 3912830 | COM |
| UNITEDHEALTH GROUP INC | 10114 | 3338733 | COM |
| WASTE MGMT INC DEL | 13100 | 2878201 | COM |
| CHEVRON CORP NEW | 17292 | 2635474 | COM |
| OTIS WORLDWIDE CORP | 30012 | 2621548 | COM |
| AMERICAN TOWER CORP NEW | 14815 | 2601070 | COM |
| INTEL CORP | 50340 | 1857546 | COM |
| ROYAL BK CDA | 10650 | 1818007 | COM |
| AGILENT TECHNOLOGIES INC | 9869 | 1342875 | COM |
| KEYSIGHT TECHNOLOGIES INC | 6226 | 1265061 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 3821 | 1161164 | SPONSORED ADS |
| LAUDER ESTEE COS INC | 7755 | 812104 | CL A |
| NIKE INC | 11742 | 748083 | CL B |
| PAYPAL HLDGS INC | 10083 | 588646 | COM |
| CANADIAN IMPERIAL BANK OF CO | 4860 | 441174 | COM |
| COCA COLA CO | 5840 | 408274 | COM |
| PALO ALTO NETWORKS INC | 1550 | 285510 | COM |
| MERCADOLIBRE INC | 131 | 263868 | COM |
| MASTERCARD INCORPORATED | 435 | 248333 | CL A |
| TORONTO DOMINION BK ONT | 2300 | 217058 | COM NEW |
| FERGUSON ENTERPRISES INC | 830 | 184783 | COMMON STOCK NEW |
| INTERCONTINENTAL EXCHANGE IN | 1125 | 182205 | COM |
| PFIZER INC | 6265 | 155999 | COM |
| EXXON MOBIL CORP | 1267 | 152471 | COM |
| SPDR S&P 500 ETF TR | 202 | 137748 | TR UNIT |
| PEPSICO INC | 944 | 135483 | COM |
| ORACLE CORP | 689 | 134293 | COM |
| CISCO SYS INC | 1718 | 132338 | COM |
| INTUIT | 193 | 127847 | COM |
| GE AEROSPACE | 353 | 108735 | COM NEW |
| ALIBABA GROUP HLDG LTD | 527 | 77248 | SPONSORED ADS |
| AT&T INC | 3104 | 77103 | COM |
| MCDONALDS CORP | 224 | 68461 | COM |
| JACKSON FINANCIAL INC | 640 | 68256 | COM CL A |
| STARBUCKS CORP | 782 | 65852 | COM |
| NEXTERA ENERGY INC | 764 | 61334 | COM |
| HONEYWELL INTL INC | 312 | 60868 | COM |
| FORTIVE CORP | 1051 | 58026 | COM |
| JOHNSON & JOHNSON | 280 | 57946 | COM |
| ADOBE INC | 153 | 53548 | COM |
| CINTAS CORP | 270 | 50779 | COM |
| BOOKING HOLDINGS INC | 9 | 48198 | COM |
| STRYKER CORPORATION | 125 | 43934 | COM |
| VERIZON COMMUNICATIONS INC | 1014 | 41300 | COM |
| KRAFT HEINZ CO | 1644 | 39867 | COM |
| NETFLIX INC | 300 | 28128 | COM |
| THOMSON REUTERS CORP | 192 | 25371 | COM |
| COSTCO WHSL CORP NEW | 25 | 21559 | COM |
| MONDELEZ INTL INC | 327 | 17602 | CL A |
| INTERNATIONAL BUSINESS MACHS | 58 | 17180 | COM |
| BIOGEN INC | 85 | 14959 | COM |
| COMCAST CORP NEW | 500 | 14945 | CL A |
| BRISTOL-MYERS SQUIBB CO | 270 | 14564 | COM |
| HARVARD BIOSCIENCE INC | 4783 | 3199 | COM |
| MODERNA INC | 104 | 3067 | COM |
| RALLIANT CORP | 37 | 1884 | COM |
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