Investor
Brown Shipley& Co Ltd
CIK 0001912970 · filed 2026-05-06 · SEC filing
13F book
$166.5M
Positions
78
13 new · 5 sold
Largest name
14.9%
Nvidia Corp · NVDA
Est. mark
−$18M
Price effect on 65 names still held. Flow −$2.42M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 142.3K | $24.8M | 14.9% | −$1.72M | Cut−$1.89M |
| Microsoft Corp | MSFT | 54.5K | $20.2M | 12.1% | −$6M | Added−$5.43M |
| Alphabet Inc | — | 57.1K | $16.4M | 9.8% | −$1.54M | Cut−$2.37M |
| Alphabet Inc | — | 36.8K | $10.6M | 6.4% | −$936.8K | Cut−$2.5M |
| Jpmorgan Chase & Co. | — | 31.1K | $9.14M | 5.5% | −$864.8K | Added−$788.9K |
| Visa Inc. | V | 28.3K | $8.55M | 5.1% | −$1.37M | Cut−$1.92M |
| Meta Platforms, Inc. | META | 11.8K | $6.73M | 4.0% | −$918.2K | Added−$160.1K |
| Disney Walt Co | — | 60.3K | $5.82M | 3.5% | −$1.05M | Cut−$1.22M |
| Synopsys Inc | SNPS | 14.1K | $5.59M | 3.4% | −$1.03M | Cut−$1.12M |
| Tesla, Inc. | TSLA | 14.2K | $5.28M | 3.2% | −$1.11M | Cut−$1.29M |
| ServiceNow, Inc. | NOW | 49.2K | $5.14M | 3.1% | −$1.96M | Added−$1.02M |
| Procter And Gamble Co | PG | 32.2K | $4.65M | 2.8% | $36.4K | Cut−$1.21M |
| Merck & Co., Inc. | MRK | 35.8K | $4.31M | 2.6% | $538.8K | Cut$399.4K |
| Eli Lilly & Co | LLY | 4.64K | $4.27M | 2.6% | −$715.8K | Added−$696.5K |
| Chevron Corp New | CVX | 17.8K | $3.68M | 2.2% | $942.2K | Added$1.05M |
| Nextera Energy Inc | — | 34.2K | $3.17M | 1.9% | $9.63K | Added$3.11M |
| Waste Mgmt Inc Del | — | 12.7K | $2.91M | 1.7% | $127.6K | Cut$31.4K |
| At&T Inc | — | 93.3K | $2.71M | 1.6% | $12.9K | Added$2.63M |
| American Tower Corp New | — | 14.7K | $2.54M | 1.5% | −$44K | Cut−$59.5K |
| Otis Worldwide Corp | OTIS | 29.3K | $2.26M | 1.4% | −$301K | Cut−$362.6K |
| Intel Corp | INTC | 50.9K | $2.25M | 1.4% | $364K | Added$390.5K |
| Broadcom Inc. | AVGO | 6.72K | $2.08M | 1.3% | — | New |
| Royal Bk Cda | — | 10.7K | $1.72M | 1.0% | −$101.9K | Held |
| Keysight Technologies, Inc. | KEYS | 6.07K | $1.71M | 1.0% | $480.5K | Cut$448.4K |
| Unitedhealth Group Inc | UNH | 5.74K | $1.55M | 0.9% | −$341.6K | Cut−$1.79M |
| Taiwan Semiconductor Mfg Ltd | — | 3.73K | $1.26M | 0.8% | $127K | Cut$99.1K |
| Equinox Gold Corp. | EQX | 58.6K | $844.3K | 0.5% | — | New |
| Agilent Technologies, Inc. | A | 7.35K | $837.6K | 0.5% | −$162.3K | Cut−$505.2K |
| Lauder Estee Cos Inc | — | 7.61K | $545.8K | 0.3% | −$250.6K | Cut−$266.3K |
| NIKE, Inc. | NKE | 8.79K | $464.4K | 0.3% | −$95.8K | Cut−$283.6K |
| Canadian Imperial Bank Of Co | — | 4.86K | $459.1K | 0.3% | $18K | Held |
| Paypal Hldgs Inc | — | 9.32K | $421.4K | 0.3% | −$122.5K | Cut−$167.3K |
| Coca Cola Co | KO | 5.03K | $382.3K | 0.2% | $30.9K | Cut−$26K |
| Palo Alto Networks Inc | PANW | 1.6K | $256.5K | 0.2% | −$37K | Added−$29K |
| Pfizer Inc | PFE | 8.15K | $229K | 0.1% | $19.9K | Added$73K |
| Exxon Mobil Corp | — | 1.34K | $226.7K | 0.1% | $62.5K | Added$74.2K |
| Mastercard Inc | MA | 445 | $222.3K | 0.1% | −$31K | Added−$26K |
| Toronto Dominion Bk Ont | — | 2.3K | $214.1K | 0.1% | −$2.94K | Held |
| Ferguson Enterprises Inc | — | 830 | $193.6K | 0.1% | $8.82K | Held |
| Intercontinental Exchange In | — | 1.15K | $181.5K | 0.1% | −$5.27K | Added−$704 |
| Pepsico Inc | PEP | 1.01K | $156.2K | 0.1% | $11.1K | Added$20.7K |
| Cisco Sys Inc | — | 1.88K | $146K | 0.1% | $961 | Added$13.7K |
| Oracle Corp | — | 732 | $107.7K | 0.1% | −$32.9K | Added−$26.6K |
| Ge Aerospace | — | 353 | $100.2K | 0.1% | −$8.56K | Held |
| Mercadolibre Inc | MELI | 56 | $96.8K | 0.1% | −$16K | Cut−$167K |
| Intuit Inc. | INTU | 193 | $83.4K | 0.1% | −$44.4K | Held |
| Honeywell Intl Inc | — | 355 | $80.2K | 0.0% | $9.65K | Added$19.4K |
| Starbucks Corp | SBUX | 782 | $70.1K | 0.0% | $4.21K | Held |
| Mcdonalds Corp | MCD | 224 | $69.6K | 0.0% | $1.16K | Held |
| Johnson & Johnson | JNJ | 280 | $68.4K | 0.0% | $10.5K | Held |
| Jackson Financial Inc | — | 640 | $67.7K | 0.0% | −$595 | Held |
| Alibaba Group Hldg Ltd | — | 527 | $66.1K | 0.0% | −$11.1K | Held |
| Fortive Corp | FTV | 1.05K | $58.1K | 0.0% | $73 | Held |
| Kraft Heinz Co | KHC | 2.57K | $57.8K | 0.0% | −$2.89K | Added$17.9K |
| Verizon Communications Inc | VZ | 1.01K | $50.9K | 0.0% | $9.6K | Held |
| Adobe Inc. | ADBE | 197 | $47.9K | 0.0% | −$16.4K | Added−$5.66K |
| Cintas Corp | CTAS | 270 | $45.7K | 0.0% | −$5.11K | Held |
| Intuitive Surgical Inc | ISRG | 93 | $42.9K | 0.0% | — | New |
| Stryker Corp | SYK | 125 | $41.1K | 0.0% | −$2.86K | Held |
| Booking Holdings Inc. | BKNG | 9 | $37.9K | 0.0% | −$10.3K | Held |
| Sunbelt Rentals Holdings, Inc. | SUNB | 500 | $32.5K | 0.0% | — | New |
| Netflix Inc | NFLX | 300 | $28.8K | 0.0% | $717 | Held |
| General Mls Inc | GIS | 700 | $26.1K | 0.0% | — | New |
| Costco Whsl Corp New | — | 25 | $24.9K | 0.0% | $3.35K | Held |
| Mondelez Intl Inc | — | 327 | $18.8K | 0.0% | $1.25K | Held |
| Thomson Reuters Corp | — | 192 | $17.3K | 0.0% | −$8.1K | Held |
| Bristol-Myers Squibb Co | — | 270 | $16.4K | 0.0% | $1.81K | Held |
| Biogen Inc. | BIIB | 85 | $15.6K | 0.0% | $624 | Held |
| Republic Svcs Inc | — | 70 | $15.3K | 0.0% | — | New |
| Comcast Corp New | — | 500 | $14.4K | 0.0% | −$590 | Held |
| Xylem Inc. | XYL | 110 | $13.1K | 0.0% | — | New |
| Salesforce, Inc. | CRM | 70 | $13.1K | 0.0% | — | New |
| Cadence Design System Inc | — | 45 | $12.5K | 0.0% | — | New |
| S&P Global Inc. | SPGI | 25 | $10.6K | 0.0% | — | New |
| Dexcom Inc | DXCM | 135 | $8.48K | 0.0% | — | New |
| Ha Sustainable Infra Cap Inc | — | 150 | $5.51K | 0.0% | — | New |
| Moderna, Inc. | MRNA | 104 | $5.28K | 0.0% | $2.22K | Held |
| Harvard Bioscience Inc | HBIO | 478 | $2.33K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.