Brown Shipley& Co
Brown Shipley& Co reported 77 stocks worth $208M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are NVDA (13.7%), MSFT (13.7%) and GOOG (9.0%). Compared with Q2 2026, the fund opened new positions in MU, KLAC and XOM, added to MSFT, GOOG and JPM, trimmed NVDA, GOOGL and V and sold out of XOM and NEM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $28.5M | 13.7% | 125K | −10K (−8%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $28.4M | 13.7% | 55K | +570 (+1%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $18.8M | 9.0% | 55K | +579 (+1%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $11.5M | 5.5% | 33K | −2,863 (−8%) | 8 of 8 | |
| 5 |  JPM Jpmorgan Chase & Co. | $10.7M | 5.1% | 32K | +625 (+2%) | 8 of 8 | |
| 6 |  META Meta Platforms Inc | $10.1M | 4.9% | 14K | +371 (+3%) | 8 of 8 | |
| 7 |  V Visa Inc | $10M | 4.8% | 28K | −635 (−2%) | 8 of 8 | |
| 8 |  TMO Thermo Fisher Scientific Inc | $7.1M | 3.4% | 10K | −17 (−0%) | 7 of 8 | |
| 9 |  NOW Servicenow Inc | $6.8M | 3.3% | 50K | +94 (+0%) | 8 of 8 | |
| 10 |  SNPS Synopsys Inc | $6.2M | 3.0% | 14K | +204 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Brown Shipley& Co 13F FAQ
What does Brown Shipley& Co own?
Brown Shipley& Co reported 77 stocks worth $208M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are NVDA (13.7%), MSFT (13.7%) and GOOG (9.0%). The table above lists every position in the filing (the top 10 without an account).
What did Brown Shipley& Co buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 26 added to, 20 trimmed and 2 sold out. New positions include MU, KLAC and XOM. It sold all of XOM and NEM.
When will Brown Shipley& Co file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Brown Shipley& Co's portfolio worth?
The Q3 2026 filing reports $208M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.