13F HOLDINGS REPORT
Brown Shipley& Co Ltd
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001912970-26-000001
Total Value
$187.0M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 143,176 | $26.7M | 14.28% |
| 2 | MICROSOFT CORP | MSFT | 52,903 | $25.6M | 13.68% |
| 3 | ALPHABET INC | GOOG | 59,735 | $18.7M | 10.03% |
| 4 | ALPHABET INC | GOOG | 41,823 | $13.1M | 7.00% |
| 5 | VISA INC | V | 29,851 | $10.5M | 5.60% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 30,819 | $9.9M | 5.31% |
| 7 | DISNEY WALT CO | 254687106 | 61,831 | $7.0M | 3.76% |
| 8 | META PLATFORMS INC | META | 10,439 | $6.9M | 3.69% |
| 9 | SYNOPSYS INC | SNPS | 14,279 | $6.7M | 3.59% |
| 10 | TESLA INC | TSLA | 14,594 | $6.6M | 3.51% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 10,920 | $6.3M | 3.38% |
| 12 | SERVICENOW INC | NOW | 40,214 | $6.2M | 3.29% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 40,908 | $5.9M | 3.14% |
| 14 | ELI LILLY & CO | LLY | 4,621 | $5.0M | 2.66% |
| 15 | MERCK & CO INC | MRK | 37,173 | $3.9M | 2.09% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 10,114 | $3.3M | 1.79% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 13,100 | $2.9M | 1.54% |
| 18 | CHEVRON CORP NEW | CVX | 17,292 | $2.6M | 1.41% |
| 19 | OTIS WORLDWIDE CORP | OTIS | 30,012 | $2.6M | 1.40% |
| 20 | AMERICAN TOWER CORP NEW | 03027X100 | 14,815 | $2.6M | 1.39% |
| 21 | INTEL CORP | INTC | 50,340 | $1.9M | 0.99% |
| 22 | ROYAL BK CDA | 780087102 | 10,650 | $1.8M | 0.97% |
| 23 | AGILENT TECHNOLOGIES INC | A | 9,869 | $1.3M | 0.72% |
| 24 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,226 | $1.3M | 0.68% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,821 | $1.2M | 0.62% |
| 26 | LAUDER ESTEE COS INC | 518439104 | 7,755 | $812,104 | 0.43% |
| 27 | NIKE INC | NKE | 11,742 | $748,083 | 0.40% |
| 28 | PAYPAL HLDGS INC | PYPL | 10,083 | $588,646 | 0.31% |
| 29 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 4,860 | $441,174 | 0.24% |
| 30 | COCA COLA CO | KO | 5,840 | $408,274 | 0.22% |
| 31 | PALO ALTO NETWORKS INC | PANW | 1,550 | $285,510 | 0.15% |
| 32 | MERCADOLIBRE INC | MELI | 131 | $263,868 | 0.14% |
| 33 | MASTERCARD INCORPORATED | MA | 435 | $248,333 | 0.13% |
| 34 | TORONTO DOMINION BK ONT | TORO | 2,300 | $217,058 | 0.12% |
| 35 | FERGUSON ENTERPRISES INC | FERG | 830 | $184,783 | 0.10% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,125 | $182,205 | 0.10% |
| 37 | PFIZER INC | PFE | 6,265 | $155,999 | 0.08% |
| 38 | EXXON MOBIL CORP | XOM | 1,267 | $152,471 | 0.08% |
| 39 | SPDR S&P 500 ETF TR | SPY | 202 | $137,748 | 0.07% |
| 40 | PEPSICO INC | PEP | 944 | $135,483 | 0.07% |
| 41 | ORACLE CORP | ORCL-PD | 689 | $134,293 | 0.07% |
| 42 | CISCO SYS INC | CSCO | 1,718 | $132,338 | 0.07% |
| 43 | INTUIT | INTU | 193 | $127,847 | 0.07% |
| 44 | GE AEROSPACE | 369604301 | 353 | $108,735 | 0.06% |
| 45 | ALIBABA GROUP HLDG LTD | BBAAY | 527 | $77,248 | 0.04% |
| 46 | AT&T INC | T-PC | 3,104 | $77,103 | 0.04% |
| 47 | MCDONALDS CORP | MCD | 224 | $68,461 | 0.04% |
| 48 | JACKSON FINANCIAL INC | JXN-PA | 640 | $68,256 | 0.04% |
| 49 | STARBUCKS CORP | SBUX | 782 | $65,852 | 0.04% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 764 | $61,334 | 0.03% |
| 51 | HONEYWELL INTL INC | 438516106 | 312 | $60,868 | 0.03% |
| 52 | FORTIVE CORP | FTV | 1,051 | $58,026 | 0.03% |
| 53 | JOHNSON & JOHNSON | JNJ | 280 | $57,946 | 0.03% |
| 54 | ADOBE INC | ADBE | 153 | $53,548 | 0.03% |
| 55 | CINTAS CORP | CTAS | 270 | $50,779 | 0.03% |
| 56 | BOOKING HOLDINGS INC | BKNG | 9 | $48,198 | 0.03% |
| 57 | STRYKER CORPORATION | SYK | 125 | $43,934 | 0.02% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 1,014 | $41,300 | 0.02% |
| 59 | KRAFT HEINZ CO | KHC | 1,644 | $39,867 | 0.02% |
| 60 | NETFLIX INC | NFLX | 300 | $28,128 | 0.02% |
| 61 | THOMSON REUTERS CORP | TMSOF | 192 | $25,371 | 0.01% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 25 | $21,559 | 0.01% |
| 63 | MONDELEZ INTL INC | 609207105 | 327 | $17,602 | 0.01% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 58 | $17,180 | 0.01% |
| 65 | BIOGEN INC | BIIB | 85 | $14,959 | 0.01% |
| 66 | COMCAST CORP NEW | CCZ | 500 | $14,945 | 0.01% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 270 | $14,564 | 0.01% |
| 68 | HARVARD BIOSCIENCE INC | HBIO | 4,783 | $3,199 | 0.00% |
| 69 | MODERNA INC | MRNA | 104 | $3,067 | 0.00% |
| 70 | RALLIANT CORP | RAL | 37 | $1,884 | 0.00% |