Brown Shipley& Co Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$207,819
Net value change ($000)
+14,690 (7.6%)
New positions
4
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 7,957 38.9%
META 2,474 32.2%
MU 1,893 NEW
TMO 1,814 34.4%
NOW 1,759 35.2%
KLAC 1,540 NEW
MCD 1,524 2498.4%
NVDA 1,499 5.5%
AVGO 1,301 31.1%
CVX 836 27.3%
Top Reduces (Value $000, Stocks/ETFs)
RY -1,956 -88.7%
GOOGL -1,468 -11.3%
OTIS -1,447 -66.1%
PG -1,118 -22.9%
TSLA -918 -15.7%
INTC -607 -9.1%
GOOGL -489 -2.5%
MRK -448 -9.5%
NEE -399 -13.0%
TSM -265 -15.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type