Brown Shipley
LONDON, X0files as Brown Shipley& Co Ltd
$193m in 75 US stocks at the end of 30 June 2026. The top 10 are 65.4% of the money. It changed about 8.4% of the portfolio this quarter.
Value
$193m
Stocks
75
Top 10 share
65.4%
Turnover
8.4%
What changed this quarter
New
Bought for the first time this quarter.
- Thermo Fisher ScientificTMO2.7% of the fund
- IsharesEEMA<0.1% of the fund
- Lockheed MartinLMT<0.1% of the fund
- IsharesURTH<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Wisdomtree TRDXJ<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- NewmontNEM<0.1% of the fund
Added
Bought more of a stock they already held.
- Meta PlatformsMETA4.0% of the fund+16%
- ServiceNowNOW2.6% of the fund+2%
- Procter & GamblePG2.5% of the fund+3%
- MerckMRK2.4% of the fund+2%
- BroadcomAVGO2.2% of the fund+65%
- NextEra EnergyNEE1.6% of the fund+2%
- ChevronCVX1.6% of the fund+4%
- Waste ManagementWM1.5% of the fund+3%
- American TowerAMT1.3% of the fund+2%
- AT&TT1.1% of the fund+14%
- Otis WorldwideOTIS1.1% of the fund+4%
- NetflixNFLX0.9% of the fund+7634%
- Cisco SystemsCSCO0.1% of the fund+11%
- Kraft HeinzKHC<0.1% of the fund+23%
- Alibaba Group HldgBABA<0.1% of the fund+43%
Cut
Sold some of their stake.
- NvidiaNVDA14.0% of the fund-5%
- AlphabetGOOG10.0% of the fund-5%
- IntelINTC3.5% of the fund-6%
- Walt DisneyDIS2.4% of the fund-19%
- UnitedHealth GroupUNH1.2% of the fund-4%
- Keysight TechnologiesKEYS1.0% of the fund-7%
- Agilent TechnologiesA0.5% of the fund-6%
- Estee Lauder CompaniesEL0.3% of the fund-10%
- Palo Alto NetworksPANW0.3% of the fund-3%
- Coca-ColaKO0.2% of the fund-3%
- PayPal HoldingsPYPL0.2% of the fund-4%
- NikeNKE0.2% of the fund-6%
- MastercardMA0.1% of the fund-9%
- PfizerPFE<0.1% of the fund-8%
- OracleORCL<0.1% of the fund-23%
- CintasCTAS<0.1% of the fund-29%
- Equinox GoldEQX<0.1% of the fund-95%
- AdobeADBE<0.1% of the fund-74%
- Mondelez InternationalMDLZ<0.1% of the fund-46%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Jackson FinancialJXN-100%
- Intuitive SurgicalISRG-100%
- Sunbelt Rentals HoldingsSUNB-100%
- Thomson Reuters-100%
- Republic ServicesRSG-100%
- XylemXYL-100%
- SalesforceCRM-100%
- Cadence Design SystemsCDNS-100%
- S&P GlobalSPGI-100%
- DexcomDXCM-100%
- HA Sustainable Infrastructure CapitalHASI-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 1.1%
- Value
- $2m
- Shares
- 10,650
Held
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.3%
- Value
- $559,467
- Shares
- 4,860
Held
- Toronto Dominion BankTD
- Share
- 0.1%
- Value
- $279,553
- Shares
- 2,300
Held
- IsharesEEMA
- Share
- <0.1%
- Value
- $89,825
- Shares
- 768
New
- IsharesURTH
- Share
- <0.1%
- Value
- $79,030
- Shares
- 390
New
- Alibaba Group HldgBABA
- Share
- <0.1%
- Value
- $72,177
- Shares
- 752
+43%
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $42,447
- Shares
- 192
New
- Wisdomtree TRDXJ
- Share
- <0.1%
- Value
- $35,572
- Shares
- 205
New
- Equinox GoldEQX
- Share
- <0.1%
- Value
- $31,074
- Shares
- 3,190
-95%
- Thomson Reuters Corp /canTRI
- Share
- <0.1%
- Value
- $15,432
- Shares
- 189
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 14.0% | $27m | 135,062 | -5% |
| MicrosoftMSFT | 10.6% | $20m | 54,796 | Held |
| AlphabetGOOG | 10.0% | $19m | 54,517 | -5% |
| AlphabetGOOGL | 6.7% | $13m | 36,353 | Held |
| JPMorgan ChaseJPM | 5.4% | $10m | 31,601 | Held |
| VisaV | 5.0% | $10m | 28,384 | Held |
| Meta PlatformsMETA | 4.0% | $8m | 13,621 | +16% |
| IntelINTC | 3.5% | $7m | 47,787 | -6% |
| SynopsysSNPS | 3.2% | $6m | 13,990 | Held |
| TeslaTSLA | 3.0% | $6m | 13,938 | Held |
| Eli LillyLLY | 2.9% | $6m | 4,717 | Held |
| Thermo Fisher ScientificTMO | 2.7% | $5m | 10,509 | New |
| ServiceNowNOW | 2.6% | $5m | 50,289 | +2% |
| Procter & GamblePG | 2.5% | $5m | 33,231 | +3% |
| MerckMRK | 2.4% | $5m | 36,729 | +2% |
| Walt DisneyDIS | 2.4% | $5m | 48,833 | -19% |
| BroadcomAVGO | 2.2% | $4m | 11,068 | +65% |
| NextEra EnergyNEE | 1.6% | $3m | 34,911 | +2% |
| ChevronCVX | 1.6% | $3m | 18,461 | +4% |
| Waste ManagementWM | 1.5% | $3m | 13,004 | +3% |
| American TowerAMT | 1.3% | $2m | 15,028 | +2% |
| UnitedHealth GroupUNH | 1.2% | $2m | 5,485 | -4% |
| AT&TT | 1.1% | $2m | 106,588 | +14% |
| Royal Bank of CanadaRY | 1.1% | $2m | 10,650 | Held |
| Otis WorldwideOTIS | 1.1% | $2m | 30,585 | +4% |
| Keysight TechnologiesKEYS | 1.0% | $2m | 5,644 | -7% |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $2m | 3,683 | Held |
| NetflixNFLX | 0.9% | $2m | 23,202 | +7634% |
| Agilent TechnologiesA | 0.5% | $916,129 | 6,897 | -6% |
| Canadian Imperial Bank of Commerce /canCM | 0.3% | $559,467 | 4,860 | Held |
| Estee Lauder CompaniesEL | 0.3% | $540,571 | 6,847 | -10% |
| Palo Alto NetworksPANW | 0.3% | $528,581 | 1,550 | -3% |
| Coca-ColaKO | 0.2% | $395,704 | 4,869 | -3% |
| PayPal HoldingsPYPL | 0.2% | $386,331 | 8,947 | -4% |
| NikeNKE | 0.2% | $339,730 | 8,276 | -6% |
| Toronto Dominion BankTD | 0.1% | $279,553 | 2,300 | Held |
| Cisco SystemsCSCO | 0.1% | $244,552 | 2,082 | +11% |
| MastercardMA | 0.1% | $208,522 | 406 | -9% |
| Ferguson EnterprisesFERG | 0.1% | $196,984 | 830 | Held |
| PfizerPFE | <0.1% | $181,322 | 7,530 | -8% |
| ExxonMobil HoldingsXOM | <0.1% | $179,924 | 1,316 | Held |
| Intercontinental ExchangeICE | <0.1% | $142,069 | 1,154 | Held |
| PepsiCoPEP | <0.1% | $136,212 | 1,006 | Held |
| General ElectricGE | <0.1% | $131,927 | 353 | Held |
| MercadoLibreMELI | <0.1% | $95,054 | 56 | Held |
| IsharesEEMA | <0.1% | $89,825 | 768 | New |
| Lockheed MartinLMT | <0.1% | $86,608 | 170 | New |
| OracleORCL | <0.1% | $82,215 | 561 | -23% |
| StarbucksSBUX | <0.1% | $79,913 | 782 | Held |
| IsharesURTH | <0.1% | $79,030 | 390 | New |
| Kraft HeinzKHC | <0.1% | $74,852 | 3,169 | +23% |
| Alibaba Group HldgBABA | <0.1% | $72,177 | 752 | +43% |
| Johnson & JohnsonJNJ | <0.1% | $71,112 | 280 | Held |
| FortiveFTV | <0.1% | $64,206 | 1,051 | Held |
| McDonald'sMCD | <0.1% | $60,549 | 224 | Held |
| IntuitINTU | <0.1% | $50,373 | 193 | Held |
| Honeywell InternationalHON | <0.1% | $42,989 | 192 | New |
| Verizon CommunicationsVZ | <0.1% | $42,933 | 1,014 | Held |
| Honeywell AerospaceHONA | <0.1% | $42,447 | 192 | New |
| Booking HoldingsBKNG | <0.1% | $40,104 | 225 | Held |
| StrykerSYK | <0.1% | $39,355 | 125 | Held |
| Wisdomtree TRDXJ | <0.1% | $35,572 | 205 | New |
| CintasCTAS | <0.1% | $32,485 | 191 | -29% |
| Equinox GoldEQX | <0.1% | $31,074 | 3,190 | -95% |
| General MillsGIS | <0.1% | $24,360 | 700 | Held |
| Costco WholesaleCOST | <0.1% | $23,387 | 25 | Held |
| BiogenBIIB | <0.1% | $18,365 | 85 | Held |
| Bristol-Myers SquibbBMY | <0.1% | $15,557 | 270 | Held |
| Thomson Reuters Corp /canTRI | <0.1% | $15,432 | 189 | New |
| NewmontNEM | <0.1% | $14,010 | 150 | New |
| ComcastCMCSA | <0.1% | $12,275 | 500 | Held |
| AdobeADBE | <0.1% | $10,661 | 52 | -74% |
| Mondelez InternationalMDLZ | <0.1% | $10,296 | 178 | -46% |
| ModernaMRNA | <0.1% | $7,283 | 104 | Held |
| Harvard BioscienceHBIO | <0.1% | $2,940 | 478 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.3% since 30 June 2025.
Where the money is
Technology38.5%
Media & telecom25.1%
Financial services12.4%
Health care9.9%
Retail & consumer3.3%
Everyday goods3.1%
Industrials2.9%
Energy1.7%
Utilities1.6%
Real estate1.3%
Materials0.0%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.