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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 2026-06-30, filed 2026-07-14, with 75 holding rows worth $193,129,212.

Accession
0001912970-26-000003
Filer
CIK 1912970
Filed
2026-07-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 75 entries on the cover page, a total value of $193,129,212 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,129,212 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 Corp67066G104COM135,062$27,024,556dollars as filed
Microsoft Corp594918104COM54,796$20,440,004dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM54,517$19,262,492dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM36,353$12,991,472dollars as filed
JPMorgan Chase & Co46625H100COM31,601$10,343,955dollars as filed
Visa Inc92826C839COM28,384$9,738,267dollars as filed
META PLATFORMS INC CL A30303M102COM13,621$7,672,573dollars as filed
Intel Corp458140100COM47,787$6,672,499dollars as filed
SYNOPSYS INC COM871607107Stock13,990$6,240,519dollars as filed
Tesla Motors, Inc88160R101COM13,938$5,862,323dollars as filed
Eli Lilly and Company532457108COM4,717$5,657,711dollars as filed
Thermo Fisher Scientific Inc.883556102COM10,509$5,268,792dollars as filed
ServiceNow,Inc.81762P102COM50,289$4,992,692dollars as filed
Procter & Gamble Co742718109COM33,231$4,872,994dollars as filed
Merck & Co.,Inc.58933Y105COM36,729$4,719,677dollars as filed
Walt Disney Co254687106COM48,833$4,700,176dollars as filed
Broadcom Inc.11135F101COM11,068$4,180,937dollars as filed
NextEra Energy,Inc.65339F101COM34,911$3,064,138dollars as filed
Chevron Corporation166764100COM18,461$3,060,095dollars as filed
Waste Management, Inc.94106L109COM13,004$2,898,332dollars as filed
American Tower Corporation03027X100COM15,028$2,458,130dollars as filed
UnitedHealth Group Inc91324P102COM5,485$2,279,731dollars as filed
AT&T Inc00206R102COM106,588$2,206,372dollars as filed
ROYAL BK CDA COM780087102Stock10,650$2,204,564dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock30,585$2,189,886dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock5,644$1,975,795dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,683$1,758,890dollars as filed
Netflix, Inc64110L106COM23,202$1,656,623dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock6,897$916,129dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock4,860$559,467dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock6,847$540,571dollars as filed
PALO ALTO NETWORKS INC697435105COM1,550$528,581dollars as filed
Coca-Cola Company191216100COM4,869$395,704dollars as filed
PAYPALHLDGSINC70450Y103STOK8,947$386,331dollars as filed
NIKE,Inc. Class B654106103COM8,276$339,730dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock2,300$279,553dollars as filed
Cisco Systems,Inc.17275R102COM2,082$244,552dollars as filed
MasterCard, Inc57636Q104COM406$208,522dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock830$196,984dollars as filed
Pfizer Inc.717081103COM7,530$181,322dollars as filed
EXXON MOBIL CORP30231G102COM1,316$179,924dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,154$142,069dollars as filed
PepsiCo,Inc.713448108COM1,006$136,212dollars as filed
General Electric Company369604301COM353$131,927dollars as filed
MERCADOLIBREINC58733R102STOK56$95,054dollars as filed
ISHARES INC464286426MSCI EM ASIA ETF768$89,825dollars as filed
Lockheed Martin Corporation539830109COM170$86,608dollars as filed
Oracle Corporation68389X105COM561$82,215dollars as filed
Starbucks Corporation855244109COM782$79,913dollars as filed
ISHARES INC464286392MSCI WORLD ETF390$79,030dollars as filed
KRAFT HEINZ CO COM500754106Stock3,169$74,852dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS752$72,177dollars as filed
Johnson & Johnson478160104COM280$71,112dollars as filed
FORTIVE CORP COM34959J108Stock1,051$64,206dollars as filed
McDonalds Corporation580135101COM224$60,549dollars as filed
Intuit Inc.461202103COM193$50,373dollars as filed
HONEYWELL INTL INC COM438516205Stock192$42,989dollars as filed
Verizon Communications Inc92343V104COM1,014$42,933dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock192$42,447dollars as filed
Booking Holdings Inc.09857L108COM225$40,104dollars as filed
Stryker Corporation863667101COM125$39,355dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT205$35,572dollars as filed
CINTAS CORP COM172908105Stock191$32,485dollars as filed
EQUINOX GOLD CORP29446Y502COM3,190$31,074dollars as filed
GENERAL MILLS INC COM370334104Stock700$24,360dollars as filed
Costco Wholesale Corporation22160K105COM25$23,387dollars as filed
BIOGEN INC COM09062X103Stock85$18,365dollars as filed
Bristol-Myers Squibb Company110122108COM270$15,557dollars as filed
THOMSON REUTERS CORP COM884903881Stock189$15,432dollars as filed
NEWMONT CORP651639106COM150$14,010dollars as filed
Comcast Corp20030N101COM500$12,275dollars as filed
Adobe Inc00724F101COM52$10,661dollars as filed
Mondelez International,Inc. Class A609207105COM178$10,296dollars as filed
MODERNA INC60770K107COM104$7,283dollars as filed
HARVARD BIOSCIENCE INC416906204CMN478$2,940dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001912970-26-000003this filing2026-07-14acceptance time not in the bulk data set