# EDGAR Filing Document

**Accession Number:** 0001912970
**File Stem:** 0001912970-25-000004
**Filing Date:** 2025-7
**Character Count:** 10511
**Document Hash:** f9514379cc7dd6c8d459812629427b95
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001912970-25-000004.hdr.sgml**: 20250718

**ACCESSION NUMBER**: 0001912970-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250718

**DATE AS OF CHANGE**: 20250718

**EFFECTIVENESS DATE**: 20250718

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brown Shipley& Co Ltd
- **CENTRAL INDEX KEY:** 0001912970

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 0405

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23238
- **FILM NUMBER:** 251132707

**BUSINESS ADDRESS:**
- **STREET 1:** 2 MOORGATE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC2R6AG
- **BUSINESS PHONE:** 0207 606 9833

**MAIL ADDRESS:**
- **STREET 1:** 2 MOORGATE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC2R6AG

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Brown Shipley Co Ltd<br>**Address:** 2 MOORGATE<br>LONDON, X0 EC2R6AG

**Form 13F File Number:** 028-23238

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Stephen Dunnaway<br>**Title:** Trade Support Reconciliations and Reporting Manager<br>**Phone:** 44207282328

**Signature, Place, and Date of Signing:**

Stephen Dunnaway  London, X0  07-18-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 74

**Form 13F Information Table Value Total:** $181649629

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 |  | 166358 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2568134 | 21762 | SH |  | SOLE | 0 | 21762 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 58860 | 519 | SH |  | SOLE | 0 | 519 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8202097 | 46542 | SH |  | SOLE | 0 | 46542 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13680317 | 77120 | SH |  | SOLE | 0 | 77120 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3341159 | 15117 | SH |  | SOLE | 0 | 15117 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 10675 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 52103 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 551 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 372616 | 5260 | SH |  | SOLE | 0 | 5260 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2623527 | 18322 | SH |  | SOLE | 0 | 18322 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 127705 | 573 | SH |  | SOLE | 0 | 573 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 31845 | 459 | SH |  | SOLE | 0 | 459 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 439004 | 6205 | SH |  | SOLE | 0 | 6205 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 24749 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8184412 | 65998 | SH |  | SOLE | 0 | 65998 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3798650 | 4873 | SH |  | SOLE | 0 | 4873 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 158143 | 1467 | SH |  | SOLE | 0 | 1467 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 180733 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 846174 | 16232 | SH |  | SOLE | 0 | 16232 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 117370 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 2123 | 4783 | SH |  | SOLE | 0 | 4783 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 24452 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 512 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1147933 | 51247 | SH |  | SOLE | 0 | 51247 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 214293 | 1168 | SH |  | SOLE | 0 | 1168 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 17097 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 152013 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 344 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 56826 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 42770 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10825819 | 37342 | SH |  | SOLE | 0 | 37342 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1058863 | 6462 | SH |  | SOLE | 0 | 6462 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 704253 | 8716 | SH |  | SOLE | 0 | 8716 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 232 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 258492 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 65446 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 342386 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3253397 | 41099 | SH |  | SOLE | 0 | 41099 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4177589 | 5660 | SH |  | SOLE | 0 | 5660 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 28107644 | 56508 | SH |  | SOLE | 0 | 56508 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 432 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2869 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 22053 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 41513 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1345071 | 18934 | SH |  | SOLE | 0 | 18934 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24514360 | 155164 | SH |  | SOLE | 0 | 155164 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 211852 | 969 | SH |  | SOLE | 0 | 969 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4311628 | 43543 | SH |  | SOLE | 0 | 43543 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 392909 | 1920 | SH |  | SOLE | 0 | 1920 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 782144 | 10524 | SH |  | SOLE | 0 | 10524 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 106028 | 803 | SH |  | SOLE | 0 | 803 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 82319 | 3396 | SH |  | SOLE | 0 | 3396 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7036527 | 44166 | SH |  | SOLE | 0 | 44166 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 258985 | 5341 | SH |  | SOLE | 0 | 5341 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 332 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1440240 | 10950 | SH |  | SOLE | 0 | 10950 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 39540 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 8595777 | 8361 | SH |  | SOLE | 0 | 8361 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 473 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 124806 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 167866 | 1832 | SH |  | SOLE | 0 | 1832 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 49454 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 7519478 | 14667 | SH |  | SOLE | 0 | 14667 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 888294 | 3922 | SH |  | SOLE | 0 | 3922 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5201683 | 16375 | SH |  | SOLE | 0 | 16375 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4794565 | 11825 | SH |  | SOLE | 0 | 11825 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 38532 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 546 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 209203 | 2850 | SH |  | SOLE | 0 | 2850 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3481897 | 11161 | SH |  | SOLE | 0 | 11161 | 0 | 0 |
| VERIZON COMMUNICATIONS  INC | COM | 92343V104 |  | 43876 | 1014 | SH |  | SOLE | 0 | 1014 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 11278518 | 31766 | SH |  | SOLE | 0 | 31766 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3228193 | 14108 | SH |  | SOLE | 0 | 14108 | 0 | 0 |

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