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Brown Shipley& Co Ltd

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13F filer, CIK 1912970, LONDON, United Kingdom

Brown Shipley& Co Ltd reported $207,818,964 across 77 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 66.41% of the portfolio.

Accepted , ingested 13F-HR 0001912970-26-000004

Period
2026-09-30
Reported value
$208M
Holdings
77
Top 10 weight
66.41%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUnew+1,777$1.89M
AVGOadded+4,543$1.6M
KLACnew+7,901$1.54M
MCDadded+6,639$1.53M
INTCadded+2,657$319K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-10,164-$2.32M
RYreduced-9,385-$1.85M
OTISreduced-19,037-$1.22M
PGreduced-7,387-$1.07M
MRKreduced-7,331-$1.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001912970-26-000004, largest first. % of portfolio is the value over $207,818,964, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 174,595 shares; 2025Q1: 171,244 shares; 2025Q2: 155,164 shares; 2025Q3: 151,497 shares; 2025Q4: 143,176 shares; 2026Q1: 142,301 shares; 2026Q2: 135,062 shares; 2026Q3: 124,898 shares 124,898$28.5M13.73%-10,164Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,852 shares; 2025Q1: 63,182 shares; 2025Q2: 56,508 shares; 2025Q3: 54,891 shares; 2025Q4: 52,903 shares; 2026Q1: 54,456 shares; 2026Q2: 54,796 shares; 2026Q3: 55,366 shares 55,366$28.4M13.66%+570Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,520 shares; 2025Q1: 85,319 shares; 2025Q2: 77,120 shares; 2025Q3: 63,354 shares; 2025Q4: 59,735 shares; 2026Q1: 57,097 shares; 2026Q2: 54,517 shares; 2026Q3: 55,096 shares 55,096$18.8M9.03%+579Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,150 shares; 2025Q1: 48,519 shares; 2025Q2: 46,542 shares; 2025Q3: 43,340 shares; 2025Q4: 41,823 shares; 2026Q1: 36,825 shares; 2026Q2: 36,353 shares; 2026Q3: 33,490 shares 33,490$11.5M5.54%-2,863Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,373 shares; 2025Q1: 41,429 shares; 2025Q2: 37,342 shares; 2025Q3: 32,137 shares; 2025Q4: 30,819 shares; 2026Q1: 31,077 shares; 2026Q2: 31,601 shares; 2026Q3: 32,226 shares 32,226$10.7M5.13%+625Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,334 shares; 2025Q1: 5,545 shares; 2025Q2: 5,660 shares; 2025Q3: 10,493 shares; 2025Q4: 10,439 shares; 2026Q1: 11,764 shares; 2026Q2: 13,621 shares; 2026Q3: 13,992 shares 13,992$10.1M4.88%+371Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,742 shares; 2025Q1: 35,469 shares; 2025Q2: 31,766 shares; 2025Q3: 30,835 shares; 2025Q4: 29,851 shares; 2026Q1: 28,274 shares; 2026Q2: 28,384 shares; 2026Q3: 27,749 shares 27,749$9.97M4.8%-635Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,567 shares; 2025Q1: 12,157 shares; 2025Q2: 11,825 shares; 2025Q3: 11,424 shares; 2025Q4: 10,920 shares; 2026Q1: not reported; 2026Q2: 10,509 shares; 2026Q3: 10,492 shares 10,492$7.08M3.41%-17Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,906 shares; 2025Q1: 8,889 shares; 2025Q2: 8,361 shares; 2025Q3: 8,241 shares; 2025Q4: 40,214 shares; 2026Q1: 49,164 shares; 2026Q2: 50,289 shares; 2026Q3: 50,383 shares 50,383$6.75M3.25%+94Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,795 shares; 2025Q1: 15,151 shares; 2025Q2: 14,667 shares; 2025Q3: 14,546 shares; 2025Q4: 14,279 shares; 2026Q1: 14,104 shares; 2026Q2: 13,990 shares; 2026Q3: 14,194 shares 14,194$6.17M2.97%+204Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,037 shares; 2025Q1: 51,167 shares; 2025Q2: 51,247 shares; 2025Q3: 50,686 shares; 2025Q4: 50,340 shares; 2026Q1: 50,942 shares; 2026Q2: 47,787 shares; 2026Q3: 50,444 shares 50,444$6.06M2.92%+2,657Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,067 shares; 2025Q1: 5,132 shares; 2025Q2: 4,873 shares; 2025Q3: 4,774 shares; 2025Q4: 4,621 shares; 2026Q1: 4,642 shares; 2026Q2: 4,717 shares; 2026Q3: 4,750 shares 4,750$5.5M2.64%+33Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: not reported; 2026Q1: 6,723 shares; 2026Q2: 11,068 shares; 2026Q3: 15,611 shares 15,611$5.48M2.64%+4,543Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,207 shares; 2025Q1: 73,102 shares; 2025Q2: 65,998 shares; 2025Q3: 64,642 shares; 2025Q4: 61,831 shares; 2026Q1: 60,345 shares; 2026Q2: 48,833 shares; 2026Q3: 49,172 shares 49,172$5.16M2.48%+339Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,379 shares; 2025Q1: 17,026 shares; 2025Q2: 16,375 shares; 2025Q3: 15,581 shares; 2025Q4: 14,594 shares; 2026Q1: 14,198 shares; 2026Q2: 13,938 shares; 2026Q3: 13,935 shares 13,935$4.94M2.38%-3Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,564 shares; 2025Q1: 43,545 shares; 2025Q2: 41,099 shares; 2025Q3: 39,926 shares; 2025Q4: 37,173 shares; 2026Q1: 35,849 shares; 2026Q2: 36,729 shares; 2026Q3: 29,398 shares 29,398$4.27M2.06%-7,331Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,582 shares; 2025Q1: 18,477 shares; 2025Q2: 18,322 shares; 2025Q3: 17,950 shares; 2025Q4: 17,292 shares; 2026Q1: 17,797 shares; 2026Q2: 18,461 shares; 2026Q3: 19,079 shares 19,079$3.9M1.87%+618Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,960 shares; 2025Q1: 49,935 shares; 2025Q2: 44,166 shares; 2025Q3: 42,651 shares; 2025Q4: 40,908 shares; 2026Q1: 32,205 shares; 2026Q2: 33,231 shares; 2026Q3: 25,844 shares 25,844$3.75M1.81%-7,387Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,455 shares; 2025Q1: 14,663 shares; 2025Q2: 14,108 shares; 2025Q3: 13,813 shares; 2025Q4: 13,100 shares; 2026Q1: 12,662 shares; 2026Q2: 13,004 shares; 2026Q3: 13,252 shares 13,252$2.7M1.3%+248Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 764 shares; 2026Q1: 34,157 shares; 2026Q2: 34,911 shares; 2026Q3: 35,189 shares 35,189$2.67M1.28%+278Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,104 shares; 2026Q1: 93,319 shares; 2026Q2: 106,588 shares; 2026Q3: 108,322 shares 108,322$2.64M1.27%+1,734Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,269 shares; 2025Q1: 16,324 shares; 2025Q2: 15,117 shares; 2025Q3: 14,820 shares; 2025Q4: 14,815 shares; 2026Q1: 14,727 shares; 2026Q2: 15,028 shares; 2026Q3: 15,368 shares 15,368$2.52M1.21%+340Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,860 shares; 2025Q1: 6,203 shares; 2025Q2: 6,462 shares; 2025Q3: 6,427 shares; 2025Q4: 6,226 shares; 2026Q1: 6,068 shares; 2026Q2: 5,644 shares; 2026Q3: 5,638 shares 5,638$2.05M0.99%-6Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,099 shares; 2025Q1: 11,305 shares; 2025Q2: 11,161 shares; 2025Q3: 10,702 shares; 2025Q4: 10,114 shares; 2026Q1: 5,740 shares; 2026Q2: 5,485 shares; 2026Q3: 5,544 shares 5,544$2.04M0.98%+59Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,777 shares 1,777$1.89M0.91%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 23,202 shares; 2026Q3: 24,670 shares 24,670$1.72M0.83%+1,468Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 324 shares; 2025Q1: 324 shares; 2025Q2: 224 shares; 2025Q3: 224 shares; 2025Q4: 224 shares; 2026Q1: 224 shares; 2026Q2: 224 shares; 2026Q3: 6,863 shares 6,863$1.58M0.76%+6,639Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,901 shares 7,901$1.54M0.74%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,871 shares; 2025Q1: 3,926 shares; 2025Q2: 3,922 shares; 2025Q3: 3,867 shares; 2025Q4: 3,821 shares; 2026Q1: 3,729 shares; 2026Q2: 3,683 shares; 2026Q3: 3,276 shares 3,276$1.49M0.72%-407Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,780 shares; 2025Q1: 23,727 shares; 2025Q2: 21,762 shares; 2025Q3: 21,212 shares; 2025Q4: 9,869 shares; 2026Q1: 7,349 shares; 2026Q2: 6,897 shares; 2026Q3: 6,868 shares 6,868$1.18M0.57%-29Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,395 shares; 2025Q1: 44,188 shares; 2025Q2: 43,543 shares; 2025Q3: 31,845 shares; 2025Q4: 30,012 shares; 2026Q1: 29,307 shares; 2026Q2: 30,585 shares; 2026Q3: 11,548 shares 11,548$743K0.36%-19,037Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,371 shares; 2025Q1: 9,969 shares; 2025Q2: 8,716 shares; 2025Q3: 8,189 shares; 2025Q4: 7,755 shares; 2026Q1: 7,605 shares; 2026Q2: 6,847 shares; 2026Q3: 6,348 shares 6,348$589K0.28%-499Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,920 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 1,655 shares; 2025Q4: 1,550 shares; 2026Q1: 1,600 shares; 2026Q2: 1,550 shares; 2026Q3: 1,400 shares 1,400$556K0.27%-150Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,168 shares; 2025Q1: 11,138 shares; 2025Q2: 10,524 shares; 2025Q3: 10,227 shares; 2025Q4: 10,083 shares; 2026Q1: 9,316 shares; 2026Q2: 8,947 shares; 2026Q3: 8,758 shares 8,758$460K0.22%-189Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,598 shares; 2025Q1: 6,598 shares; 2025Q2: 6,205 shares; 2025Q3: 5,316 shares; 2025Q4: 5,840 shares; 2026Q1: 5,027 shares; 2026Q2: 4,869 shares; 2026Q3: 5,035 shares 5,035$433K0.21%+166Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,260 shares; 2025Q1: 5,260 shares; 2025Q2: 5,260 shares; 2025Q3: 5,260 shares; 2025Q4: 4,860 shares; 2026Q1: 4,860 shares; 2026Q2: 4,860 shares; 2026Q3: 3,000 shares 3,000$331K0.16%-1,860Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,859 shares; 2025Q1: 52,119 shares; 2025Q2: 18,934 shares; 2025Q3: 13,759 shares; 2025Q4: 11,742 shares; 2026Q1: 8,793 shares; 2026Q2: 8,276 shares; 2026Q3: 8,383 shares 8,383$297K0.14%+107Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares; 2026Q3: 2,300 shares 2,300$271K0.13%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,099 shares; 2025Q1: 11,010 shares; 2025Q2: 10,950 shares; 2025Q3: 10,950 shares; 2025Q4: 10,650 shares; 2026Q1: 10,650 shares; 2026Q2: 10,650 shares; 2026Q3: 1,265 shares 1,265$249K0.12%-9,385Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,316 shares 1,316$214K0.1%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,387 shares; 2025Q1: 5,387 shares; 2025Q2: 3,396 shares; 2025Q3: 3,396 shares; 2025Q4: 6,265 shares; 2026Q1: 8,155 shares; 2026Q2: 7,530 shares; 2026Q3: 7,167 shares 7,167$204K0.1%-363Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 830 shares; 2025Q1: 830 shares; 2025Q2: 830 shares; 2025Q3: 830 shares; 2025Q4: 830 shares; 2026Q1: 830 shares; 2026Q2: 830 shares; 2026Q3: 830 shares 830$185K0.09%0Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 768 shares; 2026Q3: 1,578 shares 1,578$183K0.09%+810Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 390 shares; 2026Q3: 808 shares 808$167K0.08%+418Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,168 shares; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 1,131 shares; 2025Q4: 1,125 shares; 2026Q1: 1,154 shares; 2026Q2: 1,154 shares; 2026Q3: 964 shares 964$147K0.07%-190Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 573 shares; 2025Q1: 548 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 435 shares; 2026Q1: 445 shares; 2026Q2: 406 shares; 2026Q3: 257 shares 257$142K0.07%-149Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 631 shares; 2025Q1: 761 shares; 2025Q2: 803 shares; 2025Q3: 879 shares; 2025Q4: 944 shares; 2026Q1: 1,006 shares; 2026Q2: 1,006 shares; 2026Q3: 1,006 shares 1,006$127K0.06%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 652 shares; 2025Q1: 519 shares; 2025Q2: 519 shares; 2025Q3: 650 shares; 2025Q4: 527 shares; 2026Q1: 527 shares; 2026Q2: 752 shares; 2026Q3: 1,112 shares 1,112$120K0.06%+360Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 456 shares; 2025Q1: 456 shares; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: 353 shares; 2026Q1: 353 shares; 2026Q2: 353 shares; 2026Q3: 353 shares 353$110K0.05%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 131 shares; 2025Q1: 131 shares; 2025Q2: 131 shares; 2025Q3: 131 shares; 2025Q4: 131 shares; 2026Q1: 56 shares; 2026Q2: 56 shares; 2026Q3: 56 shares 56$96.8K0.05%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 459 shares; 2025Q3: 459 shares; 2025Q4: 1,718 shares; 2026Q1: 1,882 shares; 2026Q2: 2,082 shares; 2026Q3: 862 shares 862$92.8K0.04%-1,220Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170 shares; 2026Q3: 170 shares 170$86.6K0.04%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,168 shares; 2025Q1: 1,168 shares; 2025Q2: 969 shares; 2025Q3: 820 shares; 2025Q4: 689 shares; 2026Q1: 732 shares; 2026Q2: 561 shares; 2026Q3: 561 shares 561$77K0.04%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 280 shares; 2025Q1: 280 shares; 2025Q2: 280 shares; 2025Q3: 280 shares; 2025Q4: 280 shares; 2026Q1: 280 shares; 2026Q2: 280 shares; 2026Q3: 280 shares 280$74.1K0.04%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,092 shares; 2025Q1: 1,832 shares; 2025Q2: 1,832 shares; 2025Q3: 1,832 shares; 2025Q4: 782 shares; 2026Q1: 782 shares; 2026Q2: 782 shares; 2026Q3: 782 shares 782$73.5K0.04%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,644 shares; 2026Q1: 2,569 shares; 2026Q2: 3,169 shares; 2026Q3: 3,169 shares 3,169$72K0.03%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 205 shares; 2026Q3: 398 shares 398$71.9K0.03%+193Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,293 shares; 2025Q1: 49,677 shares; 2025Q2: 16,232 shares; 2025Q3: 1,051 shares; 2025Q4: 1,051 shares; 2026Q1: 1,051 shares; 2026Q2: 1,051 shares; 2026Q3: 1,051 shares 1,051$57.6K0.03%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 193 shares; 2025Q1: 193 shares; 2025Q2: 193 shares; 2025Q3: 193 shares; 2025Q4: 193 shares; 2026Q1: 193 shares; 2026Q2: 193 shares; 2026Q3: 193 shares 193$53.2K0.03%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 192 shares; 2026Q3: 232 shares 232$48.9K0.02%+40Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 192 shares; 2026Q3: 307 shares 307$47.6K0.02%+115Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,014 shares; 2025Q1: 1,014 shares; 2025Q2: 1,014 shares; 2025Q3: 1,014 shares; 2025Q4: 1,014 shares; 2026Q1: 1,014 shares; 2026Q2: 1,014 shares; 2026Q3: 1,014 shares 1,014$46.5K0.02%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 225 shares; 2026Q3: 225 shares 225$36.7K0.02%0Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,650 shares; 2026Q2: 3,190 shares; 2026Q3: 3,190 shares 3,190$35.5K0.02%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares; 2026Q2: 125 shares; 2026Q3: 125 shares 125$34.4K0.02%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares; 2026Q2: 25 shares; 2026Q3: 25 shares 25$22.8K0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700 shares; 2026Q2: 700 shares; 2026Q3: 700 shares 700$22.5K0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104 shares; 2025Q1: 104 shares; 2025Q2: 104 shares; 2025Q3: 104 shares; 2025Q4: 104 shares; 2026Q1: 104 shares; 2026Q2: 104 shares; 2026Q3: 104 shares 104$20K0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22 shares; 2025Q1: 107 shares; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 85 shares; 2026Q1: 85 shares; 2026Q2: 85 shares; 2026Q3: 85 shares 85$19.2K0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 680 shares; 2025Q1: 603 shares; 2025Q2: 573 shares; 2025Q3: 377 shares; 2025Q4: 270 shares; 2026Q1: 270 shares; 2026Q2: 191 shares; 2026Q3: 96 shares 96$18.7K0.01%-95Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 189 shares; 2026Q3: 189 shares 189$18.4K0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 270 shares; 2026Q1: 270 shares; 2026Q2: 270 shares; 2026Q3: 270 shares 270$16.8K0.01%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 463 shares; 2025Q1: 463 shares; 2025Q2: 430 shares; 2025Q3: 395 shares; 2025Q4: 153 shares; 2026Q1: 197 shares; 2026Q2: 52 shares; 2026Q3: 52 shares 52$12.5K0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500$10.9K0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 327 shares; 2025Q1: 327 shares; 2025Q2: 327 shares; 2025Q3: 327 shares; 2025Q4: 327 shares; 2026Q1: 327 shares; 2026Q2: 178 shares; 2026Q3: 178 shares 178$10.3K<0.01%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 67 shares 67$10.1K<0.01%newTimeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 478 shares; 2026Q2: 478 shares; 2026Q3: 478 shares 478$3.79K<0.01%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP1,316$180Kshares
NEMNEWMONT CORP150$14Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001912970-26-000004 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001912970-26-000004 Quarter ended 2026-09-302026-10-09
13F-HR 0001912970-26-000003 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001912970-26-000002 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001912970-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001912970-25-000005 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001912970-25-000004 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001912970-25-000002 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001912970-25-000001 Quarter ended 2024-12-312025-02-18acceptance time not in the bulk data set
13F-HR 0001912970-24-000006 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001912970-24-000005 Quarter ended 2024-06-302024-08-19acceptance time not in the bulk data set
13F-HR/A 0001912970-24-000003 Quarter ended 2024-03-312024-05-16acceptance time not in the bulk data set
13F-HR 0001912970-24-000002 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001912970-24-000001 Quarter ended 2023-12-312024-03-07acceptance time not in the bulk data set
13F-HR 0001912970-23-000005 Quarter ended 2023-09-302023-11-21acceptance time not in the bulk data set
13F-HR/A 0001912970-23-000004 Quarter ended 2023-06-302023-08-25acceptance time not in the bulk data set
13F-HR 0001912970-23-000003 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001912970-23-000002 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set