Brown Shipley& Co Ltd

CIK 0001912970 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source

Brown Shipley& Co Ltd reported 75 positions worth $193.1M as of June 30, 2026 (13F filed July 14, 2026). Largest holding: NVDA (14.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$193.1M
2026 Q2
Positions
75
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.4%
Est. Net Flow (Q)
2026 Q2
10 / 75 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$27.0M13.99%135,062
2MSFTMICROSOFT CORPSH$20.4M10.58%54,796
3GOOGALPHABET INCSH$19.3M9.97%54,517
4GOOGLALPHABET INCSH$13.0M6.73%36,353
5JPMJPMORGAN CHASE & COSH$10.3M5.36%31,601
6VVISA INCSH$9.7M5.04%28,384
7METAMETA PLATFORMS INCSH$7.7M3.97%13,621
8INTCINTEL CORPSH$6.7M3.45%47,787
9SNPSSYNOPSYS INCSH$6.2M3.23%13,990
10TSLATESLA INCSH$5.9M3.04%13,938

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Brown Shipley& Co Ltd hold as of Q2 2026?

Brown Shipley& Co Ltd reported 75 positions worth $193.1M in its Q2 2026 13F filing. Largest positions: NVDA (14.0%), MSFT (10.6%), GOOG (10.0%), GOOGL (6.7%) and JPM (5.4%).

What did Brown Shipley& Co Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Brown Shipley& Co Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.