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J. M. Brown & Associates Inc. Current Holdings: Foreign Stocks

J. M. Brown & Associates Inc. current holdings: Foreign Stocks

J. M. Brown & Associates Inc. reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are NOK, TSM, NVS.

  • NOK: Country of operation —; Class SPONSORED ADR; Shares 42,136; Value $559,566.
  • TSM: Country of operation —; Class SPONSORED ADS; Shares 1,157; Value $552,548.
  • NVS: Country of operation —; Class SPONSORED ADR; Shares 3,213; Value $503,541.
  • BTI: Country of operation —; Class SPONSORED ADR; Shares 6,646; Value $410,465.

Form 13F-HR as filed (SEC CIK 2134631): quarter ended 2026-06-30, filed 2026-07-23. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
NOK
NOKIA CORP
SPONSORED ADR42,136$559,5660.94%2026-06-302026-07-23-21.99%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS1,157$552,5480.93%2026-06-302026-07-23-4.32%
NVS
NOVARTIS AG
SPONSORED ADR3,213$503,5410.85%2026-06-302026-07-23-7.03%
BTI
BRITISH AMERN TOB PLC
SPONSORED ADR6,646$410,4650.69%2026-06-302026-07-23-11.19%
VIV
TELEFONICA BRASIL SA
SPONSORED ADS10,450$137,5220.23%2026-06-302026-07-23-13.53%

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