2026 Q1 Portfolio Activity
In 2026 Q1, Brown Shipley& Co Ltd maintained a portfolio of 83 distinct positions. The most significant new addition was BROADCOM INC, now representing 1.25% of the total fund value. They heavily accumulated shares in NEXTERA ENERGY INC, increasing the position by 4370.8%. Conversely, Brown Shipley& Co Ltd completely exited their position in THERMO FISHER SCIENTIFIC INC.
Position History
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Total Positions
83
Quarter
2026 Q1
Top Holding
NVDA (14.9%)
Top 10 Concentration
67.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Brown Shipley& Co Ltd Full Holdings List — 2026 Q1
| 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 | 14.90% | 14.28% |
#1
Prev: #1
|
6.5 | -875 | -0.6% |
P
S
|
142,301 | $24,817,294 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 12.11% | 13.68% |
#2
Prev: #2
|
6.0 | 1,553 | 2.9% |
P
S
|
54,456 | $20,157,978 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 9.84% | 10.03% |
#3
Prev: #3
|
5.4 | -2,638 | -4.4% |
P
S
|
57,097 | $16,378,845 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.36% | 7.00% |
#4
Prev: #4
|
3.5 | -4,998 | -12.0% |
P
S
|
36,825 | $10,589,397 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.49% | 5.31% |
#5
1
Prev: #6
|
3.2 | 258 | 0.8% |
P
S
|
31,077 | $9,141,610 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 5.13% | 5.60% |
#6
1
Prev: #5
|
2.6 | -1,577 | -5.3% |
P
S
|
28,274 | $8,545,534 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.04% | 3.69% |
#7
1
Prev: #8
|
3.6 | 1,325 | 12.7% |
P
S
|
11,764 | $6,730,537 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.49% | 3.76% |
#8
1
Prev: #7
|
1.9 | -1,486 | -2.4% |
P
S
|
60,345 | $5,816,051 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 3.36% | 3.59% |
#9
Prev: #9
|
1.8 | -175 | -1.2% |
P
S
|
14,104 | $5,591,954 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.17% | 3.51% |
#10
Prev: #10
|
1.8 | -396 | -2.7% |
P
S
|
14,198 | $5,278,107 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NOW
SERVICENOW INC
|
Technology | 3.09% | 3.29% |
#11
1
Prev: #12
|
3.7 | 8,950 | 22.3% |
P
S
|
49,164 | $5,140,096 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.79% | 3.14% |
#12
1
Prev: #13
|
1.1 | -8,703 | -21.3% |
P
S
|
32,205 | $4,651,690 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.59% | 2.09% |
#13
2
Prev: #15
|
1.5 | -1,324 | -3.6% |
P
S
|
35,849 | $4,312,276 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.56% | 2.66% |
#14
Prev: #14
|
1.5 | 21 | 0.5% |
P
S
|
4,642 | $4,269,572 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.21% | 1.41% |
#15
3
Prev: #18
|
1.4 | 505 | 2.9% |
P
S
|
17,797 | $3,682,199 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.91% | 0.03% |
#16
34
Prev: #50
|
3.8 | 33,393 | 4370.8% |
P
S
|
34,157 | $3,172,502 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.75% | 1.54% |
#17
Prev: #17
|
1.2 | -438 | -3.3% |
P
S
|
12,662 | $2,909,601 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
T
AT&T INC
|
Communication Services | 1.62% | 0.04% |
#18
28
Prev: #46
|
3.6 | 90,215 | 2906.4% |
P
S
|
93,319 | $2,705,318 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.53% | 1.39% |
#19
1
Prev: #20
|
1.1 | -88 | -0.6% |
P
S
|
14,727 | $2,541,586 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 1.36% | 1.40% |
#20
1
Prev: #19
|
1.0 | -705 | -2.3% |
P
S
|
29,307 | $2,258,984 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
INTC
INTEL CORP
|
Technology | 1.35% | 0.99% |
#21
Prev: #21
|
1.0 | 602 | 1.2% |
P
S
|
50,942 | $2,248,070 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.25% | — |
#22
Prev: #—
|
4.0 | 6,723 | — |
NEW
|
6,723 | $2,080,836 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.03% | 0.97% |
#23
1
Prev: #22
|
1.4 | no change | no change |
P
S
|
10,650 | $1,716,123 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.03% | 0.68% |
#24
Prev: #24
|
0.9 | -158 | -2.5% |
P
S
|
6,068 | $1,713,421 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.93% | 1.79% |
#25
9
Prev: #16
|
0.4 | -4,374 | -43.2% |
P
S
|
5,740 | $1,553,187 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.76% | 0.62% |
#26
1
Prev: #25
|
0.8 | -92 | -2.4% |
P
S
|
3,729 | $1,260,216 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.51% | — |
#27
Prev: #—
|
3.7 | 58,650 | — |
NEW
|
58,650 | $844,298 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.50% | 0.72% |
#28
5
Prev: #23
|
0.2 | -2,520 | -25.5% |
P
S
|
7,349 | $837,639 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.33% | 0.43% |
#29
3
Prev: #26
|
0.6 | -150 | -1.9% |
P
S
|
7,605 | $545,811 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.28% | 0.40% |
#30
3
Prev: #27
|
0.1 | -2,949 | -25.1% |
P
S
|
8,793 | $464,446 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.28% | 0.24% |
#31
2
Prev: #29
|
1.1 | no change | no change |
P
S
|
4,860 | $459,125 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.25% | 0.31% |
#32
4
Prev: #28
|
0.6 | -767 | -7.6% |
P
S
|
9,316 | $421,363 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.23% | 0.22% |
#33
3
Prev: #30
|
0.6 | -813 | -13.9% |
P
S
|
5,027 | $382,303 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.15% | 0.15% |
#34
3
Prev: #31
|
0.6 | 50 | 3.2% |
P
S
|
1,600 | $256,512 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.14% | 0.08% |
#35
2
Prev: #37
|
2.6 | 1,890 | 30.2% |
P
S
|
8,155 | $228,992 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.14% | 0.08% |
#36
2
Prev: #38
|
2.1 | 69 | 5.4% |
P
S
|
1,336 | $226,666 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.13% | 0.13% |
#37
4
Prev: #33
|
0.6 | 10 | 2.3% |
P
S
|
445 | $222,349 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.13% | 0.12% |
#38
4
Prev: #34
|
1.1 | no change | no change |
P
S
|
2,300 | $214,117 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.12% | 0.10% |
#39
4
Prev: #35
|
1.0 | no change | no change |
P
S
|
830 | $193,606 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.11% | 0.10% |
#40
4
Prev: #36
|
0.5 | 29 | 2.6% |
P
S
|
1,154 | $181,501 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.09% | 0.07% |
#41
1
Prev: #40
|
2.0 | 62 | 6.6% |
P
S
|
1,006 | $156,222 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.09% | 0.07% |
#42
Prev: #42
|
2.0 | 164 | 9.5% |
P
S
|
1,882 | $146,024 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.06% | 0.07% |
#43
2
Prev: #41
|
2.0 | 43 | 6.2% |
P
S
|
732 | $107,685 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.06% | 0.06% |
#44
Prev: #44
|
1.0 | no change | no change |
P
S
|
353 | $100,171 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MELI
MERCADOLIBRE ...
|
Consumer Cyclical | 0.06% | 0.14% |
#45
13
Prev: #32
|
0.0 | -75 | -57.3% |
P
S
|
56 | $96,825 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
INTU
INTUIT
|
Technology | 0.05% | 0.07% |
#46
3
Prev: #43
|
1.0 | no change | no change |
P
S
|
193 | $83,449 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.05% | 0.03% |
#47
4
Prev: #51
|
2.0 | 43 | 13.8% |
P
S
|
355 | $80,241 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.04% | 0.04% |
#48
1
Prev: #49
|
1.0 | no change | no change |
P
S
|
782 | $70,059 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.04% | 0.04% |
#49
2
Prev: #47
|
1.0 | no change | no change |
P
S
|
224 | $69,617 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.04% | 0.03% |
#50
3
Prev: #53
|
1.0 | no change | no change |
P
S
|
280 | $68,443 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 83 holdings