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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 2026-03-31, filed 2026-05-06, with 78 holding rows worth $166,517,473.

Accession
0001912970-26-000002
Filer
CIK 1912970
Filed
2026-05-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 78 entries on the cover page, a total value of $166,517,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,517,473 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 Corp67066G104COM142,301$24,817,294dollars as filed
Microsoft Corp594918104COM54,456$20,157,978dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM57,097$16,378,845dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM36,825$10,589,397dollars as filed
JPMorgan Chase & Co46625H100COM31,077$9,141,610dollars as filed
Visa Inc92826C839COM28,274$8,545,534dollars as filed
META PLATFORMS INC CL A30303M102COM11,764$6,730,537dollars as filed
Walt Disney Co254687106COM60,345$5,816,051dollars as filed
SYNOPSYS INC COM871607107Stock14,104$5,591,954dollars as filed
Tesla Motors, Inc88160R101COM14,198$5,278,107dollars as filed
ServiceNow,Inc.81762P102COM49,164$5,140,096dollars as filed
Procter & Gamble Co742718109COM32,205$4,651,690dollars as filed
Merck & Co.,Inc.58933Y105COM35,849$4,312,276dollars as filed
Eli Lilly and Company532457108COM4,642$4,269,572dollars as filed
Chevron Corporation166764100COM17,797$3,682,199dollars as filed
NextEra Energy,Inc.65339F101COM34,157$3,172,502dollars as filed
Waste Management, Inc.94106L109COM12,662$2,909,601dollars as filed
AT&T Inc00206R102COM93,319$2,705,318dollars as filed
American Tower Corporation03027X100COM14,727$2,541,586dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock29,307$2,258,984dollars as filed
Intel Corp458140100COM50,942$2,248,070dollars as filed
Broadcom Inc.11135F101COM6,723$2,080,836dollars as filed
ROYAL BK CDA COM780087102Stock10,650$1,716,123dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock6,068$1,713,421dollars as filed
UnitedHealth Group Inc91324P102COM5,740$1,553,187dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,729$1,260,216dollars as filed
EQUINOX GOLD CORP29446Y502COM58,650$844,298dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock7,349$837,639dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock7,605$545,811dollars as filed
NIKE,Inc. Class B654106103COM8,793$464,446dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock4,860$459,125dollars as filed
PAYPALHLDGSINC70450Y103STOK9,316$421,363dollars as filed
Coca-Cola Company191216100COM5,027$382,303dollars as filed
PALO ALTO NETWORKS INC697435105COM1,600$256,512dollars as filed
Pfizer Inc.717081103COM8,155$228,992dollars as filed
EXXON MOBIL CORP30231G102COM1,336$226,666dollars as filed
MasterCard, Inc57636Q104COM445$222,349dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock2,300$214,117dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock830$193,606dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,154$181,501dollars as filed
PepsiCo,Inc.713448108COM1,006$156,222dollars as filed
Cisco Systems,Inc.17275R102COM1,882$146,024dollars as filed
Oracle Corporation68389X105COM732$107,685dollars as filed
General Electric Company369604301COM353$100,171dollars as filed
MERCADOLIBREINC58733R102STOK56$96,825dollars as filed
Intuit Inc.461202103COM193$83,449dollars as filed
Honeywell Technologies438516106COM355$80,241dollars as filed
Starbucks Corporation855244109COM782$70,059dollars as filed
McDonalds Corporation580135101COM224$69,617dollars as filed
Johnson & Johnson478160104COM280$68,443dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock640$67,661dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS527$66,117dollars as filed
FORTIVE CORP COM34959J108Stock1,051$58,099dollars as filed
KRAFT HEINZ CO COM500754106Stock2,569$57,777dollars as filed
Verizon Communications Inc92343V104COM1,014$50,903dollars as filed
Adobe Inc00724F101COM197$47,887dollars as filed
CINTAS CORP COM172908105Stock270$45,668dollars as filed
Intuitive Surgical,Inc.46120E602COM93$42,872dollars as filed
Stryker Corporation863667101COM125$41,074dollars as filed
Booking Holdings Inc.09857L108COM9$37,893dollars as filed
SUNBELT RENTALS HOLDINGS INC SHS866966104Stock500$32,545dollars as filed
Netflix, Inc64110L106COM300$28,845dollars as filed
GENERAL MILLS INC COM370334104Stock700$26,054dollars as filed
Costco Wholesale Corporation22160K105COM25$24,911dollars as filed
Mondelez International,Inc. Class A609207105COM327$18,848dollars as filed
THOMSON REUTERS CORP COM884903808Stock192$17,274dollars as filed
Bristol-Myers Squibb Company110122108COM270$16,376dollars as filed
BIOGEN INC COM09062X103Stock85$15,583dollars as filed
REPUBLIC SVCS INC COM760759100Stock70$15,331dollars as filed
Comcast Corp20030N101COM500$14,355dollars as filed
XYLEM INC COM98419M100Stock110$13,145dollars as filed
Salesforce.com, Inc79466L302COM70$13,067dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock45$12,504dollars as filed
S&P Global,Inc.78409V104COM25$10,634dollars as filed
DEXCOM INC COM252131107Stock135$8,478dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM150$5,513dollars as filed
MODERNA INC60770K107COM104$5,283dollars as filed
HARVARD BIOSCIENCE INC416906204CMN478$2,328dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001912970-26-000002this filing2026-05-06acceptance time not in the bulk data set