Filed: 7/14/2026ACC: 0001912970-26-000003
📋 What this filing means
BROWN SHIPLEY& CO LTD filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $193.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$193.13M
Total AUM (reported)
968.35K
Total Shares
Allocation by class
COM$139.71M72.3%
CAP STK CL C$19.26M10.0%
CAP STK CL A$12.99M6.7%
COM CL A$9.74M5.0%
CL A$8.44M4.4%
SPONSORED ADS$1.83M0.9%
COM NEW$411.5K0.2%
Portfolio Concentration
Top 3$66.73M34.6%
4–10$59.52M30.8%
11–25$54.75M28.4%
Rest$12.13M6.3%
Top 3 weight
34.6%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 968.35K
Sole
Full voting authority
968.35K
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
NVIDIA CORPORATION
SOLEShares135.06K
TypeSH
Market value$27.02M
13.99%
Sole
135.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.80K
TypeSH
Market value$20.44M
10.58%
Sole
54.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.52K
TypeSH
Market value$19.26M
9.97%
Sole
54.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.35K
TypeSH
Market value$12.99M
6.73%
Sole
36.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares31.60K
TypeSH
Market value$10.34M
5.36%
Sole
31.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.38K
TypeSH
Market value$9.74M
5.04%
Sole
28.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.62K
TypeSH
Market value$7.67M
3.97%
Sole
13.62K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares47.79K
TypeSH
Market value$6.67M
3.45%
Sole
47.79K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares13.99K
TypeSH
Market value$6.24M
3.23%
Sole
13.99K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.94K
TypeSH
Market value$5.86M
3.04%
Sole
13.94K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.72K
TypeSH
Market value$5.66M
2.93%
Sole
4.72K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.51K
TypeSH
Market value$5.27M
2.73%
Sole
10.51K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares50.29K
TypeSH
Market value$4.99M
2.59%
Sole
50.29K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares33.23K
TypeSH
Market value$4.87M
2.52%
Sole
33.23K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares36.73K
TypeSH
Market value$4.72M
2.44%
Sole
36.73K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares48.83K
TypeSH
Market value$4.70M
2.43%
Sole
48.83K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.07K
TypeSH
Market value$4.18M
2.16%
Sole
11.07K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares34.91K
TypeSH
Market value$3.06M
1.59%
Sole
34.91K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares18.46K
TypeSH
Market value$3.06M
1.58%
Sole
18.46K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares13K
TypeSH
Market value$2.90M
1.50%
Sole
13K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares15.03K
TypeSH
Market value$2.46M
1.27%
Sole
15.03K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.49K
TypeSH
Market value$2.28M
1.18%
Sole
5.49K
Shared
0.00
None
0.00
AT&T INC
SOLEShares106.59K
TypeSH
Market value$2.21M
1.14%
Sole
106.59K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares10.65K
TypeSH
Market value$2.20M
1.14%
Sole
10.65K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares30.59K
TypeSH
Market value$2.19M
1.13%
Sole
30.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 135.06K | SH | $27.02M 13.99% | 135.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.80K | SH | $20.44M 10.58% | 54.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 54.52K | SH | $19.26M 9.97% | 54.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.35K | SH | $12.99M 6.73% | 36.35K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 31.60K | SH | $10.34M 5.36% | 31.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.38K | SH | $9.74M 5.04% | 28.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.62K | SH | $7.67M 3.97% | 13.62K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 47.79K | SH | $6.67M 3.45% | 47.79K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 13.99K | SH | $6.24M 3.23% | 13.99K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.94K | SH | $5.86M 3.04% | 13.94K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.72K | SH | $5.66M 2.93% | 4.72K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.51K | SH | $5.27M 2.73% | 10.51K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 50.29K | SH | $4.99M 2.59% | 50.29K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 33.23K | SH | $4.87M 2.52% | 33.23K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 36.73K | SH | $4.72M 2.44% | 36.73K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 48.83K | SH | $4.70M 2.43% | 48.83K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.07K | SH | $4.18M 2.16% | 11.07K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 34.91K | SH | $3.06M 1.59% | 34.91K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 18.46K | SH | $3.06M 1.58% | 18.46K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 13K | SH | $2.90M 1.50% | 13K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 15.03K | SH | $2.46M 1.27% | 15.03K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.49K | SH | $2.28M 1.18% | 5.49K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 106.59K | SH | $2.21M 1.14% | 106.59K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 10.65K | SH | $2.20M 1.14% | 10.65K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 30.59K | SH | $2.19M 1.13% | 30.59K | 0.00 | 0.00 |
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