Brown Shipley& Co Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$166,517
Net value change ($000)
-20,450 (-10.9%)
New positions
13
Sold out positions
5
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NEE 3,112 5101.6%
T 2,628 3413.0%
AVGO 2,081 NEW
CVX 1,047 39.7%
EQX 844 NEW
KEYS 448 35.4%
MRK 399 10.2%
INTC 390 21.0%
TSM 99 8.5%
XOM 75 49.3%
Top Reduces (Value $000, Stocks/ETFs)
TMO -6,328 -100.0%
MSFT -5,427 -21.2%
GOOGL -2,502 -19.1%
GOOGL -2,366 -12.6%
V -1,923 -18.4%
NVDA -1,885 -7.1%
UNH -1,786 -53.5%
TSLA -1,285 -19.6%
DIS -1,219 -17.3%
PG -1,211 -20.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type