Brown Shipley& Co
Latest statistics and disclosures from Brown Shipley& Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, GOOG, GOOGL, JPM, and represent 46.63% of Brown Shipley& Co's stock portfolio.
- Added to shares of these 10 stocks: TMO (+$5.3M), AVGO, NFLX, META, T, JPM, PG, MSFT, MRK, NOW.
- Started 9 new stock positions in EEMA, HONA, LMT, TRI, URTH, TMO, NEM, DXJ, HON.
- Reduced shares in these 10 stocks: NVDA, DIS, GOOG, EQX, INTC, GOOGL, KEYS, TSLA, UNH, Honeywell International.
- Sold out of its positions in CDNS, DXCM, HASI, Honeywell International, ISRG, JXN, RSG, SPGI, CRM, SUNB. Thomson Reuters Corp., XYL.
- Brown Shipley& Co was a net buyer of stock by $5.9M.
- Brown Shipley& Co has $193M in assets under management (AUM), dropping by 15.98%.
- Central Index Key (CIK): 0001912970
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Portfolio Holdings for Brown Shipley& Co
Brown Shipley& Co holds 75 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.0 | $27M | -5% | 135k | 200.09 |
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| Microsoft Corporation (MSFT) | 10.6 | $20M | 55k | 373.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 10.0 | $19M | -4% | 55k | 353.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $13M | 36k | 357.37 |
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| JPMorgan Chase & Co. (JPM) | 5.4 | $10M | 32k | 327.33 |
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| Visa Com Cl A (V) | 5.0 | $9.7M | 28k | 343.09 |
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| Meta Platforms Cl A (META) | 4.0 | $7.7M | +15% | 14k | 563.29 |
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| Intel Corporation (INTC) | 3.5 | $6.7M | -6% | 48k | 139.63 |
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| Synopsys (SNPS) | 3.2 | $6.2M | 14k | 446.07 |
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| Tesla Motors (TSLA) | 3.0 | $5.9M | 14k | 420.60 |
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| Eli Lilly & Co. (LLY) | 2.9 | $5.7M | 4.7k | 1199.43 |
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| Thermo Fisher Scientific (TMO) | 2.7 | $5.3M | NEW | 11k | 501.36 |
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| Servicenow (NOW) | 2.6 | $5.0M | +2% | 50k | 99.28 |
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| Procter & Gamble Company (PG) | 2.5 | $4.9M | +3% | 33k | 146.64 |
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| Merck & Co (MRK) | 2.4 | $4.7M | +2% | 37k | 128.50 |
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| Walt Disney Company (DIS) | 2.4 | $4.7M | -19% | 49k | 96.25 |
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| Broadcom (AVGO) | 2.2 | $4.2M | +64% | 11k | 377.75 |
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| Nextera Energy (NEE) | 1.6 | $3.1M | +2% | 35k | 87.77 |
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| Chevron Corporation (CVX) | 1.6 | $3.1M | +3% | 19k | 165.76 |
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| Waste Management (WM) | 1.5 | $2.9M | +2% | 13k | 222.88 |
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| American Tower Reit (AMT) | 1.3 | $2.5M | +2% | 15k | 163.57 |
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| UnitedHealth (UNH) | 1.2 | $2.3M | -4% | 5.5k | 415.63 |
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| At&t (T) | 1.1 | $2.2M | +14% | 107k | 20.70 |
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| Rbc Cad (RY) | 1.1 | $2.2M | 11k | 207.00 |
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| Otis Worldwide Corp (OTIS) | 1.1 | $2.2M | +4% | 31k | 71.60 |
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| Keysight Technologies (KEYS) | 1.0 | $2.0M | -6% | 5.6k | 350.07 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $1.8M | 3.7k | 477.57 |
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| Netflix (NFLX) | 0.9 | $1.7M | +7634% | 23k | 71.40 |
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| Agilent Technologies Inc C ommon (A) | 0.5 | $916k | -6% | 6.9k | 132.83 |
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| Cibc Cad (CM) | 0.3 | $560k | 4.9k | 115.12 |
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| Lauder Estee Cos Cl A (EL) | 0.3 | $541k | -9% | 6.8k | 78.95 |
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| Palo Alto Networks (PANW) | 0.3 | $529k | -3% | 1.6k | 341.02 |
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| Coca-Cola Company (KO) | 0.2 | $396k | -3% | 4.9k | 81.27 |
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| Paypal Holdings (PYPL) | 0.2 | $386k | -3% | 8.9k | 43.18 |
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| Nike CL B (NKE) | 0.2 | $340k | -5% | 8.3k | 41.05 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $280k | 2.3k | 121.54 |
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| Cisco Systems (CSCO) | 0.1 | $245k | +10% | 2.1k | 117.46 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $209k | -8% | 406.00 | 513.60 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $197k | 830.00 | 237.33 |
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| Pfizer (PFE) | 0.1 | $181k | -7% | 7.5k | 24.08 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $180k | 1.3k | 136.72 |
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| Intercontinental Exchange (ICE) | 0.1 | $142k | 1.2k | 123.11 |
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| Pepsi (PEP) | 0.1 | $136k | 1.0k | 135.40 |
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| Ge Aerospace Com New (GE) | 0.1 | $132k | 353.00 | 373.73 |
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| MercadoLibre (MELI) | 0.0 | $95k | 56.00 | 1697.39 |
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| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $90k | NEW | 768.00 | 116.96 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $87k | NEW | 170.00 | 509.46 |
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| Oracle Corporation (ORCL) | 0.0 | $82k | -23% | 561.00 | 146.55 |
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| Starbucks Corporation (SBUX) | 0.0 | $80k | 782.00 | 102.19 |
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| Ishares Msci World Etf (URTH) | 0.0 | $79k | NEW | 390.00 | 202.64 |
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| Kraft Heinz (KHC) | 0.0 | $75k | +23% | 3.2k | 23.62 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $72k | +42% | 752.00 | 95.98 |
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| Johnson & Johnson (JNJ) | 0.0 | $71k | 280.00 | 253.97 |
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| Fortive (FTV) | 0.0 | $64k | 1.1k | 61.09 |
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| McDonald's Corporation (MCD) | 0.0 | $61k | 224.00 | 270.31 |
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| Intuit (INTU) | 0.0 | $50k | 193.00 | 261.00 |
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| Honeywell International (HON) | 0.0 | $43k | NEW | 192.00 | 223.90 |
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| Verizon Communications (VZ) | 0.0 | $43k | 1.0k | 42.34 |
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| Honeywell Aerospace (HONA) | 0.0 | $42k | NEW | 192.00 | 221.08 |
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| Booking Holdings (BKNG) | 0.0 | $40k | +2400% | 225.00 | 178.24 |
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| Stryker Corporation (SYK) | 0.0 | $39k | 125.00 | 314.84 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $36k | NEW | 205.00 | 173.52 |
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| Cintas Corporation (CTAS) | 0.0 | $33k | -29% | 191.00 | 170.08 |
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| Equinox Gold Corp equities (EQX) | 0.0 | $31k | -94% | 3.2k | 9.74 |
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| General Mills (GIS) | 0.0 | $24k | 700.00 | 34.80 |
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| Costco Wholesale Corporation (COST) | 0.0 | $23k | 25.00 | 935.48 |
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| Biogen Idec (BIIB) | 0.0 | $18k | 85.00 | 216.06 |
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| Bristol Myers Squibb (BMY) | 0.0 | $16k | 270.00 | 57.62 |
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| Thomsoncorp (TRI) | 0.0 | $15k | NEW | 189.00 | 81.65 |
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| Newmont Mining Corporation (NEM) | 0.0 | $14k | NEW | 150.00 | 93.40 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $12k | 500.00 | 24.55 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $11k | -73% | 52.00 | 205.02 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $10k | -45% | 178.00 | 57.84 |
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| Moderna (MRNA) | 0.0 | $7.3k | 104.00 | 70.03 |
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| Harvard Bioscience (HBIO) | 0.0 | $2.9k | 478.00 | 6.15 |
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Past Filings by Brown Shipley& Co
SEC 13F filings are viewable for Brown Shipley& Co going back to 2023
- Brown Shipley& Co 2026 Q2 filed July 14, 2026
- Brown Shipley& Co 2026 Q1 filed May 6, 2026
- Brown Shipley& Co 2025 Q4 filed Jan. 21, 2026
- Brown Shipley& Co 2025 Q3 filed Oct. 20, 2025
- Brown Shipley& Co 2025 Q2 filed July 18, 2025
- Brown Shipley& Co 2025 Q1 filed May 14, 2025
- Brown Shipley& Co 2024 Q4 filed Feb. 18, 2025
- Brown Shipley& Co 2024 Q3 filed Nov. 14, 2024
- Brown Shipley& Co 2024 Q2 filed Aug. 19, 2024
- Brown Shipley& Co 2024 Q1 restated filed May 16, 2024
- Brown Shipley& Co 2024 Q1 filed May 14, 2024
- Brown Shipley& Co 2023 Q4 filed March 7, 2024
- Brown Shipley& Co 2023 Q3 filed Nov. 21, 2023
- Brown Shipley& Co 2023 Q2 restated filed Aug. 25, 2023
- Brown Shipley& Co 2023 Q2 filed Aug. 14, 2023
- Brown Shipley& Co 2023 Q1 filed May 12, 2023