Brown Shipley& Co Ltd
76 holdingsFiling period: 2026-06-30Current AUM: $205.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 135.1K | $27.0M | $28.7M | 13.97% | -7,239 | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 54.8K | $20.4M | $27.2M | 13.28% | +340 | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 54.5K | $19.3M | $18.6M | 9.07% | -2,580 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 36.4K | $13.0M | $12.5M | 6.11% | -472 | 2026-06-30 |
| 5 | JPM | JPMORGAN CHASE & CO | 31.6K | $10.3M | $11.1M | 5.43% | +524 | 2026-06-30 |
| 6 | V | VISA INC | 28.4K | $9.7M | $10.7M | 5.20% | +110 | 2026-06-30 |
| 7 | META | META PLATFORMS INC | 13.6K | $7.7M | $9.1M | 4.45% | +1.9K | 2026-06-30 |
| 8 | INTC | INTEL CORP | 47.8K | $6.7M | $4.6M | 2.26% | -3,155 | 2026-06-30 |
| 9 | SNPS | SYNOPSYS INC | 14.0K | $6.2M | $5.1M | 2.51% | -114 | 2026-06-30 |
| 10 | TSLA | TESLA INC | 13.9K | $5.9M | $5.0M | 2.42% | -260 | 2026-06-30 |
| 11 | LLY | ELI LILLY & CO | 4.7K | $5.7M | $5.4M | 2.61% | +75 | 2026-06-30 |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | 10.5K | $5.3M | $6.7M | 3.29% | -- | 2026-06-30 |
| 13 | NOW | SERVICENOW INC | 50.3K | $5.0M | $7.1M | 3.48% | +1.1K | 2026-06-30 |
| 14 | PG | PROCTER & GAMBLE CO | 33.2K | $4.9M | $4.9M | 2.38% | +1.0K | 2026-06-30 |
| 15 | MRK | MERCK & CO INC | 36.7K | $4.7M | $5.3M | 2.57% | +880 | 2026-06-30 |
| 16 | DIS | DISNEY WALT CO | 48.8K | $4.7M | $5.2M | 2.53% | -11,512 | 2026-06-30 |
| 17 | AVGO | BROADCOM INC | 11.1K | $4.2M | $3.8M | 1.83% | +4.3K | 2026-06-30 |
| 18 | NEE | NEXTERA ENERGY INC | 34.9K | $3.1M | $2.8M | 1.38% | +754 | 2026-06-30 |
| 19 | CVX | CHEVRON CORPORATION | 18.5K | $3.1M | $4.0M | 1.96% | +664 | 2026-06-30 |
| 20 | WM | WASTE MGMT INC DEL | 13.0K | $2.9M | $2.8M | 1.38% | +342 | 2026-06-30 |
| 21 | AMT | AMERICAN TOWER CORP | 15.0K | $2.5M | $2.7M | 1.30% | +301 | 2026-06-30 |
| 22 | UNH | UNITEDHEALTH GROUP INC | 5.5K | $2.3M | $2.1M | 1.00% | -255 | 2026-06-30 |
| 23 | T | AT&T INC | 106.6K | $2.2M | $2.8M | 1.39% | +13.3K | 2026-06-30 |
| 24 | RY | ROYAL BK CDA | 10.7K | $2.2M | $2.2M | 1.06% | -- | 2026-06-30 |
| 25 | OTIS | OTIS WORLDWIDE CORP | 30.6K | $2.2M | $2.1M | 1.02% | +1.3K | 2026-06-30 |
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