Brown Shipley& Co Ltd reported 74 positions worth $207.40M for the quarter ended Sep 30, 2026, up 7.5% on the prior quarter. It opened 3 new positions, added to 23, trimmed 21 and exited 1. Its largest holding is Nvidia Corp at 13.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +1,777 | – | $1.89M | 0.913% |
| AVGO Broadcom Inc. | +4,543 | +41.0% | $1.60M | 2.64% |
| KLAC Kla Corp | +7,901 | – | $1.54M | 0.743% |
| MCD Mcdonalds Corp | +6,639 | +2,963.8% | $1.53M | 0.764% |
| INTC Intel Corp | +2,657 | +5.6% | $319.45K | 2.92% |
| MSFT Microsoft Corp | +570 | +1.0% | $292.35K | 13.69% |
| META Meta Platforms, Inc. | +371 | +2.7% | $269.04K | 4.89% |
| JPM Jpmorgan Chase & Co | +625 | +2.0% | $206.77K | 5.14% |
| GOOG Alphabet Inc. | +579 | +1.1% | $197.29K | 9.05% |
| CVX Chevron Corp | +618 | +3.3% | $126.20K | 1.88% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -10.2K | -7.5% | $2.32M | 13.75% |
| RY Royal Bank Of Canada | -9,385 | -88.1% | $1.85M | 0.12% |
| OTIS Otis Worldwide Corp | -19.0K | -62.2% | $1.22M | 0.358% |
| PG PROCTER & GAMBLE Co | -7,387 | -22.2% | $1.07M | 1.81% |
| MRK Merck & Co., Inc. | -7,331 | -20.0% | $1.07M | 2.06% |
| GOOGL Alphabet Inc. | -2,863 | -7.9% | $985.10K | 5.56% |
| V Visa Inc. | -635 | -2.2% | $228.17K | 4.81% |
| CM Canadian Imperial Bank Of Commerce | -1,860 | -38.3% | $205.34K | 0.16% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -407 | -11.1% | $185.67K | 0.721% |
| CSCO Cisco Systems, Inc. | -1,220 | -58.6% | $131.31K | 0.045% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NEM NEWMONT Corp | -150 | $14.01K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 124.9K | $28.52M | 13.75% | -10.2K | -7.5% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 55.4K | $28.40M | 13.69% | +570 | +1.0% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 55.1K | $18.77M | 9.05% | +579 | +1.1% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 33.5K | $11.52M | 5.56% | -2,863 | -7.9% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 32.2K | $10.66M | 5.14% | +625 | +2.0% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 14.0K | $10.15M | 4.89% | +371 | +2.7% | Added | 0% |
| 7 | V Visa Inc. | Financial Services | 27.7K | $9.97M | 4.81% | -635 | -2.2% | Reduced | 0% |
| 8 | TMO Thermo Fisher Scientific Inc. | Healthcare | 10.5K | $7.08M | 3.41% | -17 | -0.2% | Reduced | 0% |
| 9 | NOW ServiceNow, Inc. | Technology | 50.4K | $6.75M | 3.26% | +94 | +0.2% | Added | 0% |
| 10 | SNPS Synopsys Inc | Technology | 14.2K | $6.17M | 2.98% | +204 | +1.5% | Added | 0.01% |
| 11 | INTC Intel Corp | Technology | 50.4K | $6.06M | 2.92% | +2,657 | +5.6% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 4,750 | $5.50M | 2.65% | +33 | +0.7% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 15.6K | $5.48M | 2.64% | +4,543 | +41.0% | Added | 0% |
| 14 | DIS Walt Disney Co | Communication Services | 49.2K | $5.16M | 2.49% | +339 | +0.7% | Added | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 13.9K | $4.94M | 2.38% | -3 | 0.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Brown Shipley&.
As of its Q3 2026 13F filing, Brown Shipley& Co Ltd’s five largest positions were Nvidia Corp (NVDA) at 13.8%, Microsoft Corp (MSFT) at 13.7%, Alphabet Inc. (GOOG) at 9.1%, Alphabet Inc. (GOOGL) at 5.6%, Jpmorgan Chase & Co (JPM) at 5.1% of the reported portfolio.
Brown Shipley& Co Ltd reported a 13F portfolio worth $207.40M across 74 positions for Q3 2026. That is up 7.5% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($1.89M), Broadcom Inc. ($1.60M), Kla Corp ($1.54M). It opened 3 new positions.
Its largest sales by value were Nvidia Corp ($2.32M), Royal Bank Of Canada ($1.85M), Otis Worldwide Corp ($1.22M). It exited 1 positions entirely.
From the Form 13F-HR reports Brown Shipley& Co Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.