Sponsored

The Analysis of Brown Shipley& Co Ltd's Holdings & P&L

Currently, Brown Shipley& Co Ltd holds 75 types of securities in its portfolio with a total value $193.1M. In the most recent quarter, they have increased their positions in TMO (+10.5K shares, valued at $5.3M), N/A (+4.3K shares, valued at $1.6M), N/A (+22.9K shares, valued at $1.6M); decreased their positions in NVDA (-7.2K shares, valued at $1.4M), DIS (-11.5K shares, valued at $1.1M), GOOG (-2.6K shares, valued at $911.6K); initiated new positions in TMO (+10.5K shares, valued at $5.3M), EEMA (+768 shares, valued at $89.8K), LMT (+170 shares, valued at $86.6K).

1M P&L

+1.8M+1.27%

3M P&L

+8.5M+6.42%

HY P&L

+17.8M+14.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors35.5M

24.5%

2Internet Content & Information32.3M

22.3%

3Software - Infrastructure27.2M

18.8%

Top Industries by Stock Count

1Drug Manufacturers - General6 stocks

10.9%

2Telecom Services3 stocks

5.5%

3Banks - Diversified3 stocks

5.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION135.1K shares-5.09%2026-06-302026-07-14

MSFT MICROSOFT CORP54.8K shares0.62%2026-06-302026-07-14

GOOG ALPHABET INC54.5K shares-4.52%2026-06-302026-07-14

GOOGL ALPHABET INC36.4K shares-1.28%2026-06-302026-07-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO31.6K shares1.69%2026-06-302026-07-14

VISA INC VISA INC28.4K shares0.39%2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC13.6K shares15.79%2026-06-302026-07-14

INTC INTEL CORP47.8K shares-6.19%2026-06-302026-07-14

Sponsored

SNPS SYNOPSYS INC14.0K shares-0.81%2026-06-302026-07-14

TSLA TESLA INC13.9K shares-1.83%2026-06-302026-07-14

LLY ELI LILLY & CO4.7K shares1.62%2026-06-302026-07-14

TMO THERMO FISHER SCIENTIFIC INC10.5K sharesnew addition2026-06-302026-07-14

SERVICENOW INC SERVICENOW INC50.3K shares2.29%2026-06-302026-07-14

PG PROCTER & GAMBLE CO33.2K shares3.19%2026-06-302026-07-14

MRK MERCK & CO INC36.7K shares2.45%2026-06-302026-07-14

DIS DISNEY WALT CO48.8K shares-19.08%2026-06-302026-07-14

Sponsored

BROADCOM INC BROADCOM INC11.1K shares64.63%2026-06-302026-07-14

NEXTERA ENERGY INC NEXTERA ENERGY INC34.9K shares2.21%2026-06-302026-07-14

CVX CHEVRON CORPORATION18.5K shares3.73%2026-06-302026-07-14

WASTE MGMT INC DEL WASTE MGMT INC DEL13.0K shares2.70%2026-06-302026-07-14

AMT AMERICAN TOWER CORP15.0K shares2.04%2026-06-302026-07-14

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC5.5K shares-4.44%2026-06-302026-07-14

T AT&T INC106.6K shares14.22%2026-06-302026-07-14

RY ROYAL BK CDA10.7K shares0.00%2026-06-302026-07-14

Sponsored

OTIS OTIS WORLDWIDE CORP30.6K shares4.36%2026-06-302026-07-14

KEYS KEYSIGHT TECHNOLOGIES INC5.6K shares-6.99%2026-06-302026-07-14

TSM TAIWAN SEMICONDUCTOR MANUFAC3.7K shares-1.23%2026-06-302026-07-14

NETFLIX INC. NETFLIX INC.23.2K shares7634.00%2026-06-302026-07-14

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC6.9K shares-6.15%2026-06-302026-07-14

CM CANADIAN IMPERIAL BANK OF CO4.9K shares0.00%2026-06-302026-07-14

EL LAUDER ESTEE COS INC6.8K shares-9.97%2026-06-302026-07-14

PANW PALO ALTO NETWORKS INC1.6K shares-3.13%2026-06-302026-07-14

Sponsored

KO COCA COLA CO4.9K shares-3.14%2026-06-302026-07-14

PYPL PAYPAL HLDGS INC8.9K shares-3.96%2026-06-302026-07-14

NKE NIKE INC8.3K shares-5.88%2026-06-302026-07-14

TD TORONTO DOMINION BK ONT2.3K shares0.00%2026-06-302026-07-14

CISCO SYS INC CISCO SYS INC2.1K shares10.63%2026-06-302026-07-14

MASTERCARD INCORPORATED MASTERCARD INCORPORATED406 shares-8.76%2026-06-302026-07-14

FERG FERGUSON ENTERPRISES INC830 shares0.00%2026-06-302026-07-14

PFE PFIZER INC7.5K shares-7.66%2026-06-302026-07-14

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP1.3K shares-1.50%2026-06-302026-07-14

ICE INTERCONTINENTAL EXCHANGE IN1.2K shares0.00%2026-06-302026-07-14

PEP PEPSICO INC1.0K shares0.00%2026-06-302026-07-14

GE GE AEROSPACE353 shares0.00%2026-06-302026-07-14

MELI MERCADOLIBRE INC56 shares0.00%2026-06-302026-07-14

EEMA ISHARES INC768 sharesnew addition2026-06-302026-07-14

LMT LOCKHEED MARTIN CORP170 sharesnew addition2026-06-302026-07-14

ORACLE CORP ORACLE CORP561 shares-23.36%2026-06-302026-07-14

Sponsored

SBUX STARBUCKS CORP782 shares0.00%2026-06-302026-07-14

URTH ISHARES INC390 sharesnew addition2026-06-302026-07-14

KHC KRAFT HEINZ CO3.2K shares23.36%2026-06-302026-07-14

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD752 shares42.69%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON280 shares0.00%2026-06-302026-07-14

FTV FORTIVE CORP1.1K shares0.00%2026-06-302026-07-14

MCD MCDONALDS CORP224 shares0.00%2026-06-302026-07-14

INTU INTUIT193 shares0.00%2026-06-302026-07-14

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC192 sharesnew addition2026-06-302026-07-14

VZ VERIZON COMMUNICATIONS INC1.0K shares0.00%2026-06-302026-07-14

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC192 sharesnew addition2026-06-302026-07-14

BKNG BOOKING HOLDINGS INC225 shares2400.00%2026-06-302026-07-14

SYK STRYKER CORPORATION125 shares0.00%2026-06-302026-07-14

DXJ WISDOMTREE TR205 sharesnew addition2026-06-302026-07-14

CTAS CINTAS CORP191 shares-29.26%2026-06-302026-07-14

EQX EQUINOX GOLD CORP3.2K shares-94.56%2026-06-302026-07-14

Sponsored

GIS GENERAL MILLS INC700 shares0.00%2026-06-302026-07-14

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION25 shares0.00%2026-06-302026-07-14

BIIB BIOGEN INC85 shares0.00%2026-06-302026-07-14

BMY BRISTOL-MYERS SQUIBB CO270 shares0.00%2026-06-302026-07-14

THOMSON REUTERS CORP THOMSON REUTERS CORP189 sharesnew addition2026-06-302026-07-14

NEM NEWMONT CORP150 sharesnew addition2026-06-302026-07-14

CMCSA COMCAST CORP NEW500 shares0.00%2026-06-302026-07-14

ADOBE INC ADOBE INC52 shares-73.60%2026-06-302026-07-14

Sponsored

MDLZ MONDELEZ INTL INC178 shares-45.57%2026-06-302026-07-14

MRNA MODERNA INC104 shares0.00%2026-06-302026-07-14

HBIO HARVARD BIOSCIENCE INC478 shares0.00%2026-06-302026-07-14

NVDA

NVIDIA CORPORATION

-5.09%

Shares135.1K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

0.62%

Shares54.8K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

-4.52%

Shares54.5K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

-1.28%

Shares36.4K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

1.69%

Shares31.6K

Event2026-06-30

Filed2026-07-14

VISA INC

0.39%

Shares28.4K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

15.79%

Shares13.6K

Event2026-06-30

Filed2026-07-14

INTC

INTEL CORP

-6.19%

Shares47.8K

Event2026-06-30

Filed2026-07-14

SNPS

SYNOPSYS INC

-0.81%

Shares14.0K

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC

-1.83%

Shares13.9K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO

1.62%

Shares4.7K

Event2026-06-30

Filed2026-07-14

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares10.5K

Event2026-06-30

Filed2026-07-14

SERVICENOW INC

2.29%

Shares50.3K

Event2026-06-30

Filed2026-07-14

PROCTER & GAMBLE CO

3.19%

Shares33.2K

Event2026-06-30

Filed2026-07-14

MRK

MERCK & CO INC

2.45%

Shares36.7K

Event2026-06-30

Filed2026-07-14

DIS

DISNEY WALT CO

-19.08%

Shares48.8K

Event2026-06-30

Filed2026-07-14

BROADCOM INC

64.63%

Shares11.1K

Event2026-06-30

Filed2026-07-14

NEXTERA ENERGY INC

2.21%

Shares34.9K

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORPORATION

3.73%

Shares18.5K

Event2026-06-30

Filed2026-07-14

WASTE MGMT INC DEL

2.70%

Shares13.0K

Event2026-06-30

Filed2026-07-14

AMT

AMERICAN TOWER CORP

2.04%

Shares15.0K

Event2026-06-30

Filed2026-07-14

UNITEDHEALTH GROUP INC

-4.44%

Shares5.5K

Event2026-06-30

Filed2026-07-14

AT&T INC

14.22%

Shares106.6K

Event2026-06-30

Filed2026-07-14

ROYAL BK CDA

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-14

OTIS

OTIS WORLDWIDE CORP

4.36%

Shares30.6K

Event2026-06-30

Filed2026-07-14

KEYS

KEYSIGHT TECHNOLOGIES INC

-6.99%

Shares5.6K

Event2026-06-30

Filed2026-07-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-1.23%

Shares3.7K

Event2026-06-30

Filed2026-07-14

NETFLIX INC.

7634.00%

Shares23.2K

Event2026-06-30

Filed2026-07-14

AGILENT TECHNOLOGIES INC

-6.15%

Shares6.9K

Event2026-06-30

Filed2026-07-14

CANADIAN IMPERIAL BANK OF CO

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-14

LAUDER ESTEE COS INC

-9.97%

Shares6.8K

Event2026-06-30

Filed2026-07-14

PANW

PALO ALTO NETWORKS INC

-3.13%

Shares1.6K

Event2026-06-30

Filed2026-07-14

COCA COLA CO

-3.14%

Shares4.9K

Event2026-06-30

Filed2026-07-14

PYPL

PAYPAL HLDGS INC

-3.96%

Shares8.9K

Event2026-06-30

Filed2026-07-14

NKE

NIKE INC

-5.88%

Shares8.3K

Event2026-06-30

Filed2026-07-14

TORONTO DOMINION BK ONT

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-14

CISCO SYS INC

10.63%

Shares2.1K

Event2026-06-30

Filed2026-07-14

MASTERCARD INCORPORATED

-8.76%

Shares406

Event2026-06-30

Filed2026-07-14

FERG

FERGUSON ENTERPRISES INC

0.00%

Shares830

Event2026-06-30

Filed2026-07-14

PFE

PFIZER INC

-7.66%

Shares7.5K

Event2026-06-30

Filed2026-07-14

EXXON MOBIL CORP

-1.50%

Shares1.3K

Event2026-06-30

Filed2026-07-14

ICE

INTERCONTINENTAL EXCHANGE IN

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-14

PEP

PEPSICO INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-14

GE AEROSPACE

0.00%

Shares353

Event2026-06-30

Filed2026-07-14

MELI

MERCADOLIBRE INC

0.00%

Shares56

Event2026-06-30

Filed2026-07-14

EEMA

ISHARES INC

New

Shares768

Event2026-06-30

Filed2026-07-14

LMT

LOCKHEED MARTIN CORP

New

Shares170

Event2026-06-30

Filed2026-07-14

ORACLE CORP

-23.36%

Shares561

Event2026-06-30

Filed2026-07-14

SBUX

STARBUCKS CORP

0.00%

Shares782

Event2026-06-30

Filed2026-07-14

URTH

ISHARES INC

New

Shares390

Event2026-06-30

Filed2026-07-14

KHC

KRAFT HEINZ CO

23.36%

Shares3.2K

Event2026-06-30

Filed2026-07-14

ALIBABA GROUP HLDG LTD

42.69%

Shares752

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

0.00%

Shares280

Event2026-06-30

Filed2026-07-14

FTV

FORTIVE CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

MCD

MCDONALDS CORP

0.00%

Shares224

Event2026-06-30

Filed2026-07-14

INTU

INTUIT

0.00%

Shares193

Event2026-06-30

Filed2026-07-14

HONEYWELL INTL INC

New

Shares192

Event2026-06-30

Filed2026-07-14

VERIZON COMMUNICATIONS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-14

HONEYWELL AEROSPACE INC

New

Shares192

Event2026-06-30

Filed2026-07-14

BKNG

BOOKING HOLDINGS INC

2400.00%

Shares225

Event2026-06-30

Filed2026-07-14

SYK

STRYKER CORPORATION

0.00%

Shares125

Event2026-06-30

Filed2026-07-14

DXJ

WISDOMTREE TR

New

Shares205

Event2026-06-30

Filed2026-07-14

CTAS

CINTAS CORP

-29.26%

Shares191

Event2026-06-30

Filed2026-07-14

EQX

EQUINOX GOLD CORP

-94.56%

Shares3.2K

Event2026-06-30

Filed2026-07-14

GIS

GENERAL MILLS INC

0.00%

Shares700

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

0.00%

Shares25

Event2026-06-30

Filed2026-07-14

BIIB

BIOGEN INC

0.00%

Shares85

Event2026-06-30

Filed2026-07-14

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares270

Event2026-06-30

Filed2026-07-14

THOMSON REUTERS CORP

New

Shares189

Event2026-06-30

Filed2026-07-14

NEM

NEWMONT CORP

New

Shares150

Event2026-06-30

Filed2026-07-14

CMCSA

COMCAST CORP NEW

0.00%

Shares500

Event2026-06-30

Filed2026-07-14

ADOBE INC

-73.60%

Shares52

Event2026-06-30

Filed2026-07-14

MDLZ

MONDELEZ INTL INC

-45.57%

Shares178

Event2026-06-30

Filed2026-07-14

MRNA

MODERNA INC

0.00%

Shares104

Event2026-06-30

Filed2026-07-14

HBIO

HARVARD BIOSCIENCE INC

0.00%

Shares478

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available