Filed: 5/6/2026ACC: 0001912970-26-000002
📋 What this filing means
BROWN SHIPLEY& CO LTD filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $166.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$166.52M
Total AUM (reported)
991.99K
Total Shares
Allocation by class
COM$121.03M72.7%
CAP STK CL C$16.38M9.8%
CAP STK CL A$10.59M6.4%
COM CL A$8.61M5.2%
CL A$7.53M4.5%
SPONSORED ADS$1.33M0.8%
CL B$464.4K0.3%
Portfolio Concentration
Top 3$61.35M36.8%
4–10$51.69M31.0%
11–25$44.96M27.0%
Rest$8.51M5.1%
Top 3 weight
36.8%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 991.99K
Sole
Full voting authority
991.99K
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
NVIDIA CORPORATION
SOLEShares142.30K
TypeSH
Market value$24.82M
14.90%
Sole
142.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.46K
TypeSH
Market value$20.16M
12.11%
Sole
54.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.10K
TypeSH
Market value$16.38M
9.84%
Sole
57.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.83K
TypeSH
Market value$10.59M
6.36%
Sole
36.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares31.08K
TypeSH
Market value$9.14M
5.49%
Sole
31.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.27K
TypeSH
Market value$8.55M
5.13%
Sole
28.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.76K
TypeSH
Market value$6.73M
4.04%
Sole
11.76K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares60.34K
TypeSH
Market value$5.82M
3.49%
Sole
60.34K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares14.10K
TypeSH
Market value$5.59M
3.36%
Sole
14.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.20K
TypeSH
Market value$5.28M
3.17%
Sole
14.20K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares49.16K
TypeSH
Market value$5.14M
3.09%
Sole
49.16K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares32.20K
TypeSH
Market value$4.65M
2.79%
Sole
32.20K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares35.85K
TypeSH
Market value$4.31M
2.59%
Sole
35.85K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.64K
TypeSH
Market value$4.27M
2.56%
Sole
4.64K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares17.80K
TypeSH
Market value$3.68M
2.21%
Sole
17.80K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares34.16K
TypeSH
Market value$3.17M
1.91%
Sole
34.16K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares12.66K
TypeSH
Market value$2.91M
1.75%
Sole
12.66K
Shared
0.00
None
0.00
AT&T INC
SOLEShares93.32K
TypeSH
Market value$2.71M
1.62%
Sole
93.32K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares14.73K
TypeSH
Market value$2.54M
1.53%
Sole
14.73K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares29.31K
TypeSH
Market value$2.26M
1.36%
Sole
29.31K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares50.94K
TypeSH
Market value$2.25M
1.35%
Sole
50.94K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.72K
TypeSH
Market value$2.08M
1.25%
Sole
6.72K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares10.65K
TypeSH
Market value$1.72M
1.03%
Sole
10.65K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares6.07K
TypeSH
Market value$1.71M
1.03%
Sole
6.07K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.74K
TypeSH
Market value$1.55M
0.93%
Sole
5.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 142.30K | SH | $24.82M 14.90% | 142.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.46K | SH | $20.16M 12.11% | 54.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 57.10K | SH | $16.38M 9.84% | 57.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.83K | SH | $10.59M 6.36% | 36.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 31.08K | SH | $9.14M 5.49% | 31.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.27K | SH | $8.55M 5.13% | 28.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.76K | SH | $6.73M 4.04% | 11.76K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 60.34K | SH | $5.82M 3.49% | 60.34K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 14.10K | SH | $5.59M 3.36% | 14.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.20K | SH | $5.28M 3.17% | 14.20K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 49.16K | SH | $5.14M 3.09% | 49.16K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 32.20K | SH | $4.65M 2.79% | 32.20K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 35.85K | SH | $4.31M 2.59% | 35.85K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.64K | SH | $4.27M 2.56% | 4.64K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 17.80K | SH | $3.68M 2.21% | 17.80K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 34.16K | SH | $3.17M 1.91% | 34.16K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 12.66K | SH | $2.91M 1.75% | 12.66K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 93.32K | SH | $2.71M 1.62% | 93.32K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 14.73K | SH | $2.54M 1.53% | 14.73K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 29.31K | SH | $2.26M 1.36% | 29.31K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 50.94K | SH | $2.25M 1.35% | 50.94K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.72K | SH | $2.08M 1.25% | 6.72K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 10.65K | SH | $1.72M 1.03% | 10.65K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 6.07K | SH | $1.71M 1.03% | 6.07K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.74K | SH | $1.55M 0.93% | 5.74K | 0.00 | 0.00 |
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