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Disclosery

13F-HR filed by Brown Shipley& Co Ltd

Brown Shipley& Co Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 70 holding rows worth $186,967,033.

Accession
0001912970-26-000001
Filer
CIK 1912970
Filed
2026-01-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 70 entries on the cover page, a total value of $186,967,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,967,033 with VALUE read as dollars as filed, 13F file number 028-23238. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM143,176$26,702,324dollars as filed
Microsoft Corp594918104COM52,903$25,584,949dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM59,735$18,744,843dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM41,823$13,090,599dollars as filed
Visa Inc92826C839COM29,851$10,469,044dollars as filed
JPMorgan Chase & Co46625H100COM30,819$9,930,498dollars as filed
Walt Disney Co254687106COM61,831$7,034,513dollars as filed
META PLATFORMS INC CL A30303M102COM10,439$6,890,680dollars as filed
SYNOPSYS INC COM871607107Stock14,279$6,707,132dollars as filed
Tesla Motors, Inc88160R101COM14,594$6,563,214dollars as filed
Thermo Fisher Scientific Inc.883556102COM10,920$6,327,594dollars as filed
ServiceNow,Inc.81762P102COM40,214$6,160,383dollars as filed
Procter & Gamble Co742718109COM40,908$5,862,525dollars as filed
Eli Lilly and Company532457108COM4,621$4,966,096dollars as filed
Merck & Co.,Inc.58933Y105COM37,173$3,912,830dollars as filed
UnitedHealth Group Inc91324P102COM10,114$3,338,733dollars as filed
Waste Management, Inc.94106L109COM13,100$2,878,201dollars as filed
Chevron Corporation166764100COM17,292$2,635,474dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock30,012$2,621,548dollars as filed
American Tower Corporation03027X100COM14,815$2,601,070dollars as filed
Intel Corp458140100COM50,340$1,857,546dollars as filed
ROYAL BK CDA COM780087102Stock10,650$1,818,007dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock9,869$1,342,875dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock6,226$1,265,061dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,821$1,161,164dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock7,755$812,104dollars as filed
NIKE,Inc. Class B654106103COM11,742$748,083dollars as filed
PAYPALHLDGSINC70450Y103STOK10,083$588,646dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock4,860$441,174dollars as filed
Coca-Cola Company191216100COM5,840$408,274dollars as filed
PALO ALTO NETWORKS INC697435105COM1,550$285,510dollars as filed
MERCADOLIBREINC58733R102STOK131$263,868dollars as filed
MasterCard, Inc57636Q104COM435$248,333dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock2,300$217,058dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock830$184,783dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,125$182,205dollars as filed
Pfizer Inc.717081103COM6,265$155,999dollars as filed
EXXON MOBIL CORP30231G102COM1,267$152,471dollars as filed
SPY78462F103SHS202$137,748dollars as filed
PepsiCo,Inc.713448108COM944$135,483dollars as filed
Oracle Corporation68389X105COM689$134,293dollars as filed
Cisco Systems,Inc.17275R102COM1,718$132,338dollars as filed
Intuit Inc.461202103COM193$127,847dollars as filed
General Electric Company369604301COM353$108,735dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS527$77,248dollars as filed
AT&T Inc00206R102COM3,104$77,103dollars as filed
McDonalds Corporation580135101COM224$68,461dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock640$68,256dollars as filed
Starbucks Corporation855244109COM782$65,852dollars as filed
NextEra Energy,Inc.65339F101COM764$61,334dollars as filed
Honeywell Technologies438516106COM312$60,868dollars as filed
FORTIVE CORP COM34959J108Stock1,051$58,026dollars as filed
Johnson & Johnson478160104COM280$57,946dollars as filed
Adobe Inc00724F101COM153$53,548dollars as filed
CINTAS CORP COM172908105Stock270$50,779dollars as filed
Booking Holdings Inc.09857L108COM9$48,198dollars as filed
Stryker Corporation863667101COM125$43,934dollars as filed
Verizon Communications Inc92343V104COM1,014$41,300dollars as filed
KRAFT HEINZ CO COM500754106Stock1,644$39,867dollars as filed
Netflix, Inc64110L106COM300$28,128dollars as filed
THOMSON REUTERS CORP COM884903808Stock192$25,371dollars as filed
Costco Wholesale Corporation22160K105COM25$21,559dollars as filed
Mondelez International,Inc. Class A609207105COM327$17,602dollars as filed
International Business Machines Corporation459200101COM58$17,180dollars as filed
BIOGEN INC COM09062X103Stock85$14,959dollars as filed
Comcast Corp20030N101COM500$14,945dollars as filed
Bristol-Myers Squibb Company110122108COM270$14,564dollars as filed
HARVARD BIOSCIENCE INC416906105COM4,783$3,199dollars as filed
MODERNA INC60770K107COM104$3,067dollars as filed
RALLIANT CORP750940108COM37$1,884dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001912970-26-000001this filing2026-01-21acceptance time not in the bulk data set