Filed: 1/21/2026ACC: 0001912970-26-000001
📋 What this filing means
BROWN SHIPLEY& CO LTD filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $186.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$186.97M
Total AUM (reported)
835.39K
Total Shares
Allocation by class
COM$133.98M71.7%
CAP STK CL C$18.74M10.0%
CAP STK CL A$13.09M7.0%
COM CL A$10.54M5.6%
CL A$7.98M4.3%
SPONSORED ADS$1.24M0.7%
CL B$748.1K0.4%
Portfolio Concentration
Top 3$71.03M38.0%
4–10$60.69M32.5%
11–25$48.75M26.1%
Rest$6.50M3.5%
Top 3 weight
38.0%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 835.39K
Sole
Full voting authority
835.39K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
NVIDIA CORPORATION
SOLEShares143.18K
TypeSH
Market value$26.70M
14.28%
Sole
143.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.90K
TypeSH
Market value$25.58M
13.68%
Sole
52.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.73K
TypeSH
Market value$18.74M
10.03%
Sole
59.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.82K
TypeSH
Market value$13.09M
7.00%
Sole
41.82K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.85K
TypeSH
Market value$10.47M
5.60%
Sole
29.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares30.82K
TypeSH
Market value$9.93M
5.31%
Sole
30.82K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares61.83K
TypeSH
Market value$7.03M
3.76%
Sole
61.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.44K
TypeSH
Market value$6.89M
3.69%
Sole
10.44K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares14.28K
TypeSH
Market value$6.71M
3.59%
Sole
14.28K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.59K
TypeSH
Market value$6.56M
3.51%
Sole
14.59K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.92K
TypeSH
Market value$6.33M
3.38%
Sole
10.92K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares40.21K
TypeSH
Market value$6.16M
3.29%
Sole
40.21K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares40.91K
TypeSH
Market value$5.86M
3.14%
Sole
40.91K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.62K
TypeSH
Market value$4.97M
2.66%
Sole
4.62K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares37.17K
TypeSH
Market value$3.91M
2.09%
Sole
37.17K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.11K
TypeSH
Market value$3.34M
1.79%
Sole
10.11K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares13.10K
TypeSH
Market value$2.88M
1.54%
Sole
13.10K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares17.29K
TypeSH
Market value$2.64M
1.41%
Sole
17.29K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares30.01K
TypeSH
Market value$2.62M
1.40%
Sole
30.01K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares14.81K
TypeSH
Market value$2.60M
1.39%
Sole
14.81K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares50.34K
TypeSH
Market value$1.86M
0.99%
Sole
50.34K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares10.65K
TypeSH
Market value$1.82M
0.97%
Sole
10.65K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares9.87K
TypeSH
Market value$1.34M
0.72%
Sole
9.87K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares6.23K
TypeSH
Market value$1.27M
0.68%
Sole
6.23K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.82K
TypeSH
Market value$1.16M
0.62%
Sole
3.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 143.18K | SH | $26.70M 14.28% | 143.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.90K | SH | $25.58M 13.68% | 52.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 59.73K | SH | $18.74M 10.03% | 59.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.82K | SH | $13.09M 7.00% | 41.82K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.85K | SH | $10.47M 5.60% | 29.85K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.82K | SH | $9.93M 5.31% | 30.82K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 61.83K | SH | $7.03M 3.76% | 61.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.44K | SH | $6.89M 3.69% | 10.44K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 14.28K | SH | $6.71M 3.59% | 14.28K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.59K | SH | $6.56M 3.51% | 14.59K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.92K | SH | $6.33M 3.38% | 10.92K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 40.21K | SH | $6.16M 3.29% | 40.21K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 40.91K | SH | $5.86M 3.14% | 40.91K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.62K | SH | $4.97M 2.66% | 4.62K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 37.17K | SH | $3.91M 2.09% | 37.17K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.11K | SH | $3.34M 1.79% | 10.11K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 13.10K | SH | $2.88M 1.54% | 13.10K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 17.29K | SH | $2.64M 1.41% | 17.29K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 30.01K | SH | $2.62M 1.40% | 30.01K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 14.81K | SH | $2.60M 1.39% | 14.81K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 50.34K | SH | $1.86M 0.99% | 50.34K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 10.65K | SH | $1.82M 0.97% | 10.65K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 9.87K | SH | $1.34M 0.72% | 9.87K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 6.23K | SH | $1.27M 0.68% | 6.23K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.82K | SH | $1.16M 0.62% | 3.82K | 0.00 | 0.00 |
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