2026 Q3 Portfolio Activity
In 2026 Q3, Brown Shipley& Co Ltd maintained a portfolio of 78 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.91% of the total fund value. They heavily accumulated shares in MCDONALDS CORP, increasing the position by 2963.8%. The fund also reduced its exposure to ROYAL BK CDA by 88.1%.
Position History
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Total Positions
78
Quarter
2026 Q3
Top Holding
NVDA (13.7%)
Top 10 Concentration
66.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Brown Shipley& Co Ltd Full Holdings List — 2026 Q3
| 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 | 13.73% | 13.99% |
#1
Prev: #1
|
6.5 |
—
|
-10,164 | -7.5% |
P
S
|
124,898 | $28,524,205 |
$105.13
+117.4%
|
2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 13.66% | 10.58% |
#2
Prev: #2
|
6.0 |
—
|
570 | 1.0% |
P
S
|
55,366 | $28,397,221 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 9.03% | 9.97% |
#3
Prev: #3
|
5.1 |
—
|
579 | 1.1% |
P
S
|
55,096 | $18,773,411 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.54% | 6.73% |
#4
Prev: #4
|
3.2 |
—
|
-2,863 | -7.9% |
P
S
|
33,490 | $11,523,239 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.13% | 5.36% |
#5
Prev: #5
|
3.1 |
—
|
625 | 2.0% |
P
S
|
32,226 | $10,661,328 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.88% | 3.97% |
#6
1
Prev: #7
|
2.5 |
—
|
371 | 2.7% |
P
S
|
13,992 | $10,146,719 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
V
VISA INC
|
Financial Services | 4.80% | 5.04% |
#7
1
Prev: #6
|
2.4 |
—
|
-635 | -2.2% |
P
S
|
27,749 | $9,971,048 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.41% | 2.73% |
#8
4
Prev: #12
|
1.9 |
—
|
-17 | -0.2% |
P
S
|
10,492 | $7,082,625 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NOW
SERVICENOW INC
|
Technology | 3.25% | 2.59% |
#9
4
Prev: #13
|
1.8 |
—
|
94 | 0.2% |
P
S
|
50,383 | $6,751,826 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.97% | 3.23% |
#10
1
Prev: #9
|
1.7 |
—
|
204 | 1.5% |
P
S
|
14,194 | $6,173,538 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
INTC
INTEL CORP
|
Technology | 2.92% | 3.45% |
#11
3
Prev: #8
|
3.2 |
—
|
2,657 | 5.6% |
P
S
|
50,444 | $6,064,882 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.64% | 2.93% |
#12
1
Prev: #11
|
1.6 |
—
|
33 | 0.7% |
P
S
|
4,750 | $5,496,130 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.64% | 2.16% |
#13
4
Prev: #17
|
3.6 |
—
|
4,543 | 41.0% |
P
S
|
15,611 | $5,482,427 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.48% | 2.43% |
#14
2
Prev: #16
|
1.5 |
—
|
339 | 0.7% |
P
S
|
49,172 | $5,158,143 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.38% | 3.04% |
#15
5
Prev: #10
|
1.5 |
—
|
-3 | -0.0% |
P
S
|
13,935 | $4,944,277 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.06% | 2.44% |
#16
1
Prev: #15
|
1.3 |
—
|
-7,331 | -20.0% |
P
S
|
29,398 | $4,271,823 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.87% | 1.58% |
#17
2
Prev: #19
|
1.2 |
—
|
618 | 3.3% |
P
S
|
19,079 | $3,896,123 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.81% | 2.52% |
#18
4
Prev: #14
|
0.7 |
—
|
-7,387 | -22.2% |
P
S
|
25,844 | $3,754,616 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.30% | 1.50% |
#19
1
Prev: #20
|
1.0 |
—
|
248 | 1.9% |
P
S
|
13,252 | $2,702,348 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.28% | 1.59% |
#20
2
Prev: #18
|
1.0 |
—
|
278 | 0.8% |
P
S
|
35,189 | $2,665,215 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
T
AT&T INC
|
Communication Services | 1.27% | 1.14% |
#21
2
Prev: #23
|
1.0 |
—
|
1,734 | 1.6% |
P
S
|
108,322 | $2,643,057 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.21% | 1.27% |
#22
1
Prev: #21
|
1.0 |
—
|
340 | 2.3% |
P
S
|
15,368 | $2,515,588 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.99% | 1.02% |
#23
3
Prev: #26
|
0.9 |
—
|
-6 | -0.1% |
P
S
|
5,638 | $2,052,458 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.98% | 1.18% |
#24
2
Prev: #22
|
0.9 |
—
|
59 | 1.1% |
P
S
|
5,544 | $2,035,092 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.91% | — |
#25
Prev: #—
|
3.9 |
—
|
1,777 | — |
NEW
|
1,777 | $1,892,700 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.83% | 0.86% |
#26
2
Prev: #28
|
2.3 |
—
|
1,468 | 6.3% |
P
S
|
24,670 | $1,716,539 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.76% | 0.03% |
#27
28
Prev: #55
|
3.3 |
—
|
6,639 | 2963.8% |
P
S
|
6,863 | $1,584,941 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KLAC
KLA CORP
|
Technology | 0.74% | — |
#28
Prev: #—
|
3.8 |
—
|
7,901 | — |
NEW
|
7,901 | $1,540,142 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.72% | 0.91% |
#29
2
Prev: #27
|
0.8 |
—
|
-407 | -11.1% |
P
S
|
3,276 | $1,494,478 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.57% | 0.47% |
#30
1
Prev: #29
|
0.7 |
—
|
-29 | -0.4% |
P
S
|
6,868 | $1,183,425 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.36% | 1.13% |
#31
6
Prev: #25
|
0.1 |
—
|
-19,037 | -62.2% |
P
S
|
11,548 | $742,767 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.28% | 0.28% |
#32
1
Prev: #31
|
0.6 |
—
|
-499 | -7.3% |
P
S
|
6,348 | $588,904 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.27% | 0.27% |
#33
1
Prev: #32
|
0.6 |
—
|
-150 | -9.7% |
P
S
|
1,400 | $556,234 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.22% | 0.20% |
#34
Prev: #34
|
0.6 |
—
|
-189 | -2.1% |
P
S
|
8,758 | $460,058 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.21% | 0.20% |
#35
2
Prev: #33
|
0.6 |
—
|
166 | 3.4% |
P
S
|
5,035 | $433,413 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.16% | 0.29% |
#36
6
Prev: #30
|
0.1 |
—
|
-1,860 | -38.3% |
P
S
|
3,000 | $331,188 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.14% | 0.18% |
#37
2
Prev: #35
|
0.6 |
—
|
107 | 1.3% |
P
S
|
8,383 | $296,758 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.13% | 0.14% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
2,300 | $271,083 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.12% | 1.14% |
#39
15
Prev: #24
|
0.0 |
—
|
-9,385 | -88.1% |
P
S
|
1,265 | $249,435 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.10% | 0.09% |
#40
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
1,316 | $214,179 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.10% | 0.09% |
#41
1
Prev: #40
|
0.5 |
—
|
-363 | -4.8% |
P
S
|
7,167 | $204,403 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.09% | 0.10% |
#42
3
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
830 | $184,775 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EEMA
ISHARES INC
|
ETF | 0.09% | 0.05% |
#43
3
Prev: #46
|
3.0 |
—
|
810 | 105.5% |
P
S
|
1,578 | $182,872 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
URTH
ISHARES INC
|
ETF | 0.08% | 0.04% |
#44
6
Prev: #50
|
3.0 |
—
|
418 | 107.2% |
P
S
|
808 | $166,634 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.07% | 0.07% |
#45
3
Prev: #42
|
0.5 |
—
|
-190 | -16.5% |
P
S
|
964 | $146,557 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.07% | 0.11% |
#46
8
Prev: #38
|
0.0 |
—
|
-149 | -36.7% |
P
S
|
257 | $141,728 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.06% | 0.07% |
#47
4
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
1,006 | $127,480 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.06% | 0.04% |
#48
4
Prev: #52
|
2.5 |
—
|
360 | 47.9% |
P
S
|
1,112 | $119,584 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.05% | 0.07% |
#49
5
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
353 | $110,238 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MELI
MERCADOLIBRE ...
|
Consumer Cyclical | 0.05% | 0.05% |
#50
5
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
56 | $96,798 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 78 holdings