Brown Shipley& Co Ltd
CIK 1912970 · Holdings on Jun 30, 2026 · First reported Jul 14, 2026
Top ten holdings
Q2 2026- NVDA13.99%
- MSFT10.58%
- GOOG9.97%
- GOOGL6.73%
- JPM5.36%
- V5.04%
- META3.97%
- INTC3.45%
- SNPS3.23%
- TSLA3.04%
Share classes counted separately65.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- INTCWeight increased · +2.10 pp1.35% → 3.45%Shares -3.15K (-6.19%)
- MSFTWeight decreased · -1.53 pp12.11% → 10.58%Shares +340 (+0.62%)
- DISWeight decreased · -1.06 pp3.49% → 2.43%Shares -11.51K (-19.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $27.02M | 13.99% | 135.06K shares | 14.90% → 13.99%-0.91 pp -7.24K (-5.09%) | Reduced | ▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $20.44M | 10.58% | 54.80K shares | 12.11% → 10.58%-1.53 pp +340 (+0.62%) | Added | ▾ |
| 03 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $19.26M | 9.97% | 54.52K shares | 9.84% → 9.97%+0.13 pp -2.58K (-4.52%) | Reduced | ▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $12.99M | 6.73% | 36.35K shares | 6.36% → 6.73%+0.37 pp -472 (-1.28%) | Reduced | ▾ |
| 05 | JPMJPMORGAN CHASE & CO View history and evidence | $10.34M | 5.36% | 31.60K shares | 5.49% → 5.36%-0.13 pp +524 (+1.69%) | Added | ▾ |
| 06 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $9.74M | 5.04% | 28.38K shares | 5.13% → 5.04%-0.09 pp +110 (+0.39%) | Added | ▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $7.67M | 3.97% | 13.62K shares | 4.04% → 3.97%-0.07 pp +1.86K (+15.79%) | Added | ▾ |
| 08 | INTCINTEL CORP View history and evidence | $6.67M | 3.45% | 47.79K shares | 1.35% → 3.45%+2.10 pp -3.15K (-6.19%) | Reduced | ▾ |
| 09 | SNPSSYNOPSYS INC View history and evidence | $6.24M | 3.23% | 13.99K shares | 3.36% → 3.23%-0.13 pp -114 (-0.81%) | Reduced | ▾ |
| 10 | TSLATESLA INC View history and evidence | $5.86M | 3.04% | 13.94K shares | 3.17% → 3.04%-0.13 pp -260 (-1.83%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JXN JACKSON FINANCIAL INC-A | Non-derivative | -640 | -$67.66K | SEC filing ↗ | SEC filing ↗ |
| ISRG INTUITIVE SURGICAL INC | Non-derivative | -93 | -$42.87K | SEC filing ↗ | SEC filing ↗ |
| SUNB SUNBELT RENTALS HOLDINGS INC | Non-derivative | -500 | -$32.55K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1912970 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 193129212
}Research all 75 reported holdings.
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