Brown Shipley& Co Ltd holds a focused book of 75 stocks worth $193.1M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Thermo Fisher Scientific Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 14% of the equity book.
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Use Arkolith to show Brown Shipley& Co Ltd's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $27.0M | 135.1K | 14.0% | ▼−5.1% Reduced · −7K sh | |
| 2 | Microsoft Corp COM | $20.4M | 54.8K | 10.6% | ▲+0.6% Added · +340 sh | |
| 3 | Alphabet Inc CAP STK CL C | $19.3M | 54.5K | 10.0% | ▼−4.5% Reduced · −3K sh | |
| 4 | Alphabet Inc CAP STK CL A | $13.0M | 36.4K | 6.7% | ▼−1.3% Reduced · −472 sh | |
| 5 | JPMorgan Chase & Co COM | $10.3M | 31.6K | 5.4% | ▲+1.7% Added · +524 sh | |
| 6 | Visa Inc COM CL A | $9.7M | 28.4K | 5.0% | ▲+0.4% Added · +110 sh | |
| 7 | Meta Platforms Inc CL A | $7.7M | 13.6K | 4.0% | ▲+16% Added · +2K sh | |
| 8 | Intel Corp COM | $6.7M | 47.8K | 3.5% | ▼−6.2% Reduced · −3K sh | |
| 9 | Synopsys Inc COM | $6.2M | 14.0K | 3.2% | ▼−0.8% Reduced · −114 sh | |
| 10 | Tesla Inc COM | $5.9M | 13.9K | 3.0% | ▼−1.8% Reduced · −260 sh | |
| 11 | Eli Lilly & Co COM | $5.7M | 4.7K | 2.9% | ▲+1.6% Added · +75 sh | |
| 12 | Thermo Fisher Scientific Inc COM | $5.3M | 10.5K | 2.7% | ▲New New position | |
| 13 | Servicenow Inc COM | $5.0M | 50.3K | 2.6% | ▲+2.3% Added · +1K sh | |
| 14 | Procter & Gamble Co COM | $4.9M | 33.2K | 2.5% | ▲+3.2% Added · +1K sh | |
| 15 | Merck & Co Inc COM | $4.7M | 36.7K | 2.4% | ▲+2.5% Added · +880 sh | |
| 16 | Disney Walt Co COM | $4.7M | 48.8K | 2.4% | ▼−19% Reduced · −12K sh | |
| 17 | Broadcom Inc COM | $4.2M | 11.1K | 2.2% | ▲+65% Added · +4K sh | |
| 18 | NextEra Energy Inc COM | $3.1M | 34.9K | 1.6% | ▲+2.2% Added · +754 sh | |
| 19 | Chevron Corporation COM | $3.1M | 18.5K | 1.6% | ▲+3.7% Added · +664 sh | |
| 20 | Waste Mgmt Inc Del COM | $2.9M | 13.0K | 1.5% | ▲+2.7% Added · +342 sh | |
| 21 | American Tower Corp COM | $2.5M | 15.0K | 1.3% | ▲+2.0% Added · +301 sh | |
| 22 | Unitedhealth Group Inc COM | $2.3M | 5.5K | 1.2% | ▼−4.4% Reduced · −255 sh | |
| 23 | AT&T Inc COM | $2.2M | 106.6K | 1.1% | ▲+14% Added · +13K sh | |
| 24 | Royal BK Cda COM | $2.2M | 10.7K | 1.1% | —Held | |
| 25 | Otis Worldwide Corp COM | $2.2M | 30.6K | 1.1% | ▲+4.4% Added · +1K sh | |
| 26 | Keysight Technologies Inc COM | $2.0M | 5.6K | 1.0% | ▼−7.0% Reduced · −424 sh | |
| 27 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.8M | 3.7K | 0.9% | ▼−1.2% Reduced · −46 sh | |
| 28 | Netflix Inc. COM | $1.7M | 23.2K | 0.9% | ▲77× Added · +23K sh | |
| 29 | Agilent Technologies Inc COM | $916K | 6.9K | 0.5% | ▼−6.2% Reduced · −452 sh | |
| 30 | Canadian Imperial Bank Of Co COM | $559K | 4.9K | 0.3% | —Held | |
| 31 | Lauder Estee Cos Inc CL A | $541K | 6.8K | 0.3% | ▼−10.0% Reduced · −758 sh | |
| 32 | Palo Alto Networks Inc COM | $529K | 1.6K | 0.3% | ▼−3.1% Reduced · −50 sh | |
| 33 | Coca Cola Co COM | $396K | 4.9K | 0.2% | ▼−3.1% Reduced · −158 sh | |
| 34 | PayPal Hldgs Inc COM | $386K | 8.9K | 0.2% | ▼−4.0% Reduced · −369 sh | |
| 35 | Nike Inc CL B | $340K | 8.3K | 0.2% | ▼−5.9% Reduced · −517 sh | |
| 36 | Toronto Dominion BK Ont COM NEW | $280K | 2.3K | 0.1% | —Held | |
| 37 | Cisco Sys Inc COM | $245K | 2.1K | 0.1% | ▲+11% Added · +200 sh | |
| 38 | Mastercard Incorporated CL A | $209K | 406 | 0.1% | ▼−8.8% Reduced · −39 sh | |
| 39 | Ferguson Enterprises Inc COMMON STOCK NEW | $197K | 830 | 0.1% | —Held | |
| 40 | Pfizer Inc COM | $181K | 7.5K | 0.1% | ▼−7.7% Reduced · −625 sh | |
| 41 | Exxon Mobil Corp COM | $180K | 1.3K | 0.1% | ▼−1.5% Reduced · −20 sh | |
| 42 | Intercontinental Exchange In COM | $142K | 1.2K | 0.1% | —Held | |
| 43 | Pepsico Inc COM | $136K | 1.0K | 0.1% | —Held | |
| 44 | Ge Aerospace COM NEW | $132K | 353 | 0.1% | —Held | |
| 45 | Mercadolibre Inc COM | $95K | 56 | 0.0% | —Held | |
| 46 | Ishares Inc MSCI EM ASIA ETF | $90K | 768 | 0.0% | ▲New New position | |
| 47 | Lockheed Martin Corp COM | $87K | 170 | 0.0% | ▲New New position | |
| 48 | Oracle Corp COM | $82K | 561 | 0.0% | ▼−23% Reduced · −171 sh | |
| 49 | Starbucks Corp COM | $80K | 782 | 0.0% | —Held | |
| 50 | Ishares Inc MSCI WORLD ETF | $79K | 390 | 0.0% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 75 | $193.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 78 | $166.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 70 | $187.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 72 | $189.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 74 | $181.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 63 | $176.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 65 | $201.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 66 | $203.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.