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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 2026-09-30, accepted by EDGAR 2026-10-09 15:46:09 UTC, with 77 holding rows worth $207,818,964.

Accession
0001912970-26-000004
Filer
CIK 1912970
Filed
2026-10-09
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 77 entries on the cover page, a total value of $207,818,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,818,964 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 Corp67066G104COM124,898$28,524,205dollars as filed
Microsoft Corp594918104COM55,366$28,397,221dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM55,096$18,773,411dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM33,490$11,523,239dollars as filed
JPMorgan Chase & Co46625H100COM32,226$10,661,328dollars as filed
META PLATFORMS INC CL A30303M102COM13,992$10,146,719dollars as filed
Visa Inc92826C839COM27,749$9,971,048dollars as filed
Thermo Fisher Scientific Inc.883556102COM10,492$7,082,625dollars as filed
ServiceNow,Inc.81762P102COM50,383$6,751,826dollars as filed
SYNOPSYS INC COM871607107Stock14,194$6,173,538dollars as filed
Intel Corp458140100COM50,444$6,064,882dollars as filed
Eli Lilly and Company532457108COM4,750$5,496,130dollars as filed
Broadcom Inc.11135F101COM15,611$5,482,427dollars as filed
Walt Disney Co254687106COM49,172$5,158,143dollars as filed
Tesla Motors, Inc88160R101COM13,935$4,944,277dollars as filed
Merck & Co.,Inc.58933Y105COM29,398$4,271,823dollars as filed
Chevron Corporation166764100COM19,079$3,896,123dollars as filed
Procter & Gamble Co742718109COM25,844$3,754,616dollars as filed
Waste Management, Inc.94106L109COM13,252$2,702,348dollars as filed
NextEra Energy,Inc.65339F101COM35,189$2,665,215dollars as filed
AT&T Inc00206R102COM108,322$2,643,057dollars as filed
American Tower Corporation03027X100COM15,368$2,515,588dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock5,638$2,052,458dollars as filed
UnitedHealth Group Inc91324P102COM5,544$2,035,092dollars as filed
Micron Technology,Inc.595112103COM1,777$1,892,700dollars as filed
Netflix, Inc64110L106COM24,670$1,716,539dollars as filed
McDonalds Corporation580135101COM6,863$1,584,941dollars as filed
KLA CORP482480100COM7,901$1,540,142dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,276$1,494,478dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock6,868$1,183,425dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock11,548$742,767dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock6,348$588,904dollars as filed
PALO ALTO NETWORKS INC697435105COM1,400$556,234dollars as filed
PAYPALHLDGSINC70450Y103STOK8,758$460,058dollars as filed
Coca-Cola Company191216100COM5,035$433,413dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock3,000$331,188dollars as filed
NIKE,Inc. Class B654106103COM8,383$296,758dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock2,300$271,083dollars as filed
ROYAL BK CDA COM780087102Stock1,265$249,435dollars as filed
EXXON MOBIL CORP30233Q108COM1,316$214,179dollars as filed
Pfizer Inc.717081103COM7,167$204,403dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock830$184,775dollars as filed
ISHARES INC464286426MSCI EM ASIA ETF1,578$182,872dollars as filed
ISHARES INC464286392MSCI WORLD ETF808$166,634dollars as filed
Intercontinental Exchange,Inc.45866F104COM964$146,557dollars as filed
MasterCard, Inc57636Q104COM257$141,728dollars as filed
PepsiCo,Inc.713448108COM1,006$127,480dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,112$119,584dollars as filed
General Electric Company369604301COM353$110,238dollars as filed
MERCADOLIBREINC58733R102STOK56$96,798dollars as filed
Cisco Systems,Inc.17275R102COM862$92,777dollars as filed
Lockheed Martin Corporation539830109COM170$86,573dollars as filed
Oracle Corporation68389X105COM561$77,025dollars as filed
Johnson & Johnson478160104COM280$74,127dollars as filed
Starbucks Corporation855244109COM782$73,477dollars as filed
KRAFT HEINZ CO COM500754106Stock3,169$72,000dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT398$71,859dollars as filed
FORTIVE CORP COM34959J108Stock1,051$57,605dollars as filed
Intuit Inc.461202103COM193$53,212dollars as filed
HONEYWELL INTL INC COM438516205Stock232$48,938dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock307$47,576dollars as filed
Verizon Communications Inc92343V104COM1,014$46,512dollars as filed
Booking Holdings Inc.09857L108COM225$36,655dollars as filed
EQUINOX GOLD CORP29446Y502COM3,190$35,502dollars as filed
Stryker Corporation863667101COM125$34,424dollars as filed
Costco Wholesale Corporation22160K105COM25$22,759dollars as filed
GENERAL MILLS INC COM370334104Stock700$22,512dollars as filed
MODERNA INC60770K107COM104$20,027dollars as filed
BIOGEN INC COM09062X103Stock85$19,200dollars as filed
CINTAS CORP COM172908105Stock96$18,726dollars as filed
THOMSON REUTERS CORP COM884903881Stock189$18,435dollars as filed
Bristol-Myers Squibb Company110122108COM270$16,848dollars as filed
Adobe Inc00724F101COM52$12,477dollars as filed
Comcast Corp20030N101COM500$10,880dollars as filed
Mondelez International,Inc. Class A609207105COM178$10,292dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock67$10,108dollars as filed
HARVARD BIOSCIENCE INC416906204CMN478$3,786dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001912970-26-000004this filing2026-10-09