2026 Q2 Portfolio Activity
In 2026 Q2, Brown Shipley& Co Ltd maintained a portfolio of 87 distinct positions. The most significant new addition was THERMO FISHER SCIENTIFIC INC, now representing 2.73% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 64.6%. The fund also reduced its exposure to EQUINOX GOLD CORP by 94.6%.
Position History
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Total Positions
87
Quarter
2026 Q2
Top Holding
NVDA (14.0%)
Top 10 Concentration
65.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Brown Shipley& Co Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 13.99% | 14.90% |
#1
Prev: #1
|
6.5 |
—
|
-7,239 | -5.1% |
P
S
|
135,062 | $27,024,556 |
$105.25
+100.8%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 10.58% | 12.11% |
#2
Prev: #2
|
6.0 |
—
|
340 | 0.6% |
P
S
|
54,796 | $20,440,004 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 9.97% | 9.84% |
#3
Prev: #3
|
5.5 |
—
|
-2,580 | -4.5% |
P
S
|
54,517 | $19,262,492 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.73% | 6.36% |
#4
Prev: #4
|
3.7 |
—
|
-472 | -1.3% |
P
S
|
36,353 | $12,991,472 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.36% | 5.49% |
#5
Prev: #5
|
3.1 |
—
|
524 | 1.7% |
P
S
|
31,601 | $10,343,955 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
VISA INC
|
Financial Services | 5.04% | 5.13% |
#6
Prev: #6
|
2.5 |
—
|
110 | 0.4% |
P
S
|
28,384 | $9,738,267 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.97% | 4.04% |
#7
Prev: #7
|
3.6 |
—
|
1,857 | 15.8% |
P
S
|
13,621 | $7,672,573 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
INTC
INTEL CORP
|
Technology | 3.45% | 1.35% |
#8
13
Prev: #21
|
1.9 |
—
|
-3,155 | -6.2% |
P
S
|
47,787 | $6,672,499 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 3.23% | 3.36% |
#9
Prev: #9
|
1.8 |
—
|
-114 | -0.8% |
P
S
|
13,990 | $6,240,519 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.04% | 3.17% |
#10
Prev: #10
|
1.7 |
—
|
-260 | -1.8% |
P
S
|
13,938 | $5,862,323 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.93% | 2.56% |
#11
3
Prev: #14
|
1.7 |
—
|
75 | 1.6% |
P
S
|
4,717 | $5,657,711 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.73% | — |
#12
Prev: #—
|
4.6 |
—
|
10,509 | — |
NEW
|
10,509 | $5,268,792 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.59% | 3.09% |
#13
2
Prev: #11
|
1.5 |
—
|
1,125 | 2.3% |
P
S
|
50,289 | $4,992,692 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.52% | 2.79% |
#14
2
Prev: #12
|
1.5 |
—
|
1,026 | 3.2% |
P
S
|
33,231 | $4,872,994 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.44% | 2.59% |
#15
2
Prev: #13
|
1.5 |
—
|
880 | 2.5% |
P
S
|
36,729 | $4,719,677 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.43% | 3.49% |
#16
8
Prev: #8
|
1.5 |
—
|
-11,512 | -19.1% |
P
S
|
48,833 | $4,700,176 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.16% | 1.25% |
#17
5
Prev: #22
|
3.9 |
—
|
4,345 | 64.6% |
P
S
|
11,068 | $4,180,937 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.59% | 1.91% |
#18
2
Prev: #16
|
1.1 |
—
|
754 | 2.2% |
P
S
|
34,911 | $3,064,138 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.58% | 2.21% |
#19
4
Prev: #15
|
1.1 |
—
|
664 | 3.7% |
P
S
|
18,461 | $3,060,095 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.50% | 1.75% |
#20
3
Prev: #17
|
1.1 |
—
|
342 | 2.7% |
P
S
|
13,004 | $2,898,332 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.27% | 1.53% |
#21
2
Prev: #19
|
1.0 |
—
|
301 | 2.0% |
P
S
|
15,028 | $2,458,130 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.18% | 0.93% |
#22
3
Prev: #25
|
1.0 |
—
|
-255 | -4.4% |
P
S
|
5,485 | $2,279,731 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
T
AT&T INC
|
Communication Services | 1.14% | 1.62% |
#23
5
Prev: #18
|
2.5 |
—
|
13,269 | 14.2% |
P
S
|
106,588 | $2,206,372 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.14% | 1.03% |
#24
1
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
10,650 | $2,204,564 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 1.13% | 1.36% |
#25
5
Prev: #20
|
1.0 |
—
|
1,278 | 4.4% |
P
S
|
30,585 | $2,189,886 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.02% | 1.03% |
#26
2
Prev: #24
|
0.9 |
—
|
-424 | -7.0% |
P
S
|
5,644 | $1,975,795 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.91% | 0.76% |
#27
1
Prev: #26
|
0.9 |
—
|
-46 | -1.2% |
P
S
|
3,683 | $1,758,890 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.86% | 0.02% |
#28
34
Prev: #62
|
3.3 |
—
|
22,902 | 7634.0% |
P
S
|
23,202 | $1,656,623 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.47% | 0.50% |
#29
1
Prev: #28
|
0.7 |
—
|
-452 | -6.2% |
P
S
|
6,897 | $916,129 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.29% | 0.28% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
4,860 | $559,467 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.28% | 0.33% |
#31
2
Prev: #29
|
0.6 |
—
|
-758 | -10.0% |
P
S
|
6,847 | $540,571 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.27% | 0.15% |
#32
2
Prev: #34
|
0.6 |
—
|
-50 | -3.1% |
P
S
|
1,550 | $528,581 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.20% | 0.23% |
#33
Prev: #33
|
0.6 |
—
|
-158 | -3.1% |
P
S
|
4,869 | $395,704 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.20% | 0.25% |
#34
2
Prev: #32
|
0.6 |
—
|
-369 | -4.0% |
P
S
|
8,947 | $386,331 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.18% | 0.28% |
#35
5
Prev: #30
|
0.6 |
—
|
-517 | -5.9% |
P
S
|
8,276 | $339,730 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.14% | 0.13% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,300 | $279,553 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.13% | 0.09% |
#37
5
Prev: #42
|
2.1 |
—
|
200 | 10.6% |
P
S
|
2,082 | $244,552 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.11% | 0.13% |
#38
1
Prev: #37
|
0.5 |
—
|
-39 | -8.8% |
P
S
|
406 | $208,522 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.10% | 0.12% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
830 | $196,984 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.09% | 0.14% |
#40
5
Prev: #35
|
0.5 |
—
|
-625 | -7.7% |
P
S
|
7,530 | $181,322 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.09% | 0.14% |
#41
5
Prev: #36
|
0.5 |
—
|
-20 | -1.5% |
P
S
|
1,316 | $179,924 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.07% | 0.11% |
#42
2
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
1,154 | $142,069 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.07% | 0.09% |
#43
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
1,006 | $136,212 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.07% | 0.06% |
#44
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
353 | $131,927 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MELI
MERCADOLIBRE ...
|
Consumer Cyclical | 0.05% | 0.06% |
#45
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
56 | $95,054 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EEMA
ISHARES INC
|
ETF | 0.05% | — |
#46
Prev: #—
|
3.5 |
—
|
768 | — |
NEW
|
768 | $89,825 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.04% | — |
#47
Prev: #—
|
3.5 |
—
|
170 | — |
NEW
|
170 | $86,608 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.04% | 0.06% |
#48
5
Prev: #43
|
0.0 |
—
|
-171 | -23.4% |
P
S
|
561 | $82,215 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.04% | 0.04% |
#49
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
782 | $79,913 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
URTH
ISHARES INC
|
ETF | 0.04% | — |
#50
Prev: #—
|
3.5 |
—
|
390 | — |
NEW
|
390 | $79,030 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 87 holdings