Brown Shipley& Co Ltd holds a focused book of 75 stocks worth $193.1M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-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.
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.
100% 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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Brown Shipley& Co Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| TD Waterhouse Canada Inc. | 79 / 75 | $13.5B |
| Integrated Wealth Concepts LLC | 79 / 75 | $1.8B |
| IFP Advisors, Inc | 79 / 75 | $801.1M |
| Wealth Enhancement Advisory Services, LLC | 78 / 75 | $8.8B |
| AssetMark, Inc | 78 / 75 | $7.6B |
| NewEdge Advisors, LLC | 78 / 75 | $6.2B |
| O'shaughnessy Asset Management, LLC | 78 / 75 | $5.8B |
| Arax Advisory Partners | 78 / 75 | $2.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Brown Shipley& Co Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1912970/holdings"
Use Arkolith to show Brown Shipley& Co Ltd's latest holdings, largest changes, and filing provenance.
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, filed up to 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.