BROWN, LISLE/CUMMINGS, INC.
Sector Allocation
- Technology27.4%$124.2M
- Other20.7%$94.0M
- Healthcare13.1%$59.4M
- Financials12.6%$56.8M
- Industrials8.8%$39.8M
- Consumer Discretionary5.4%$24.4M
- Consumer Staples3.3%$15.1M
- Materials2.6%$11.8M
- Energy2.5%$11.4M
- Communication Services1.7%$7.7M
AUM History
13fpro.ai/research/fund/brown-lisle-cummings-inc-14745
Conviction and streaks
Concentrating · top 10 = 29.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$19.3MGOOGL
$18.2MAAPL
$16.6MMSFT
$15.3MAMZN
$13.9MICE
$10.4MGOOG
$10.3MAMGN
$10.2M- SPDR$9.6M
JPM
$8.3MMETA
$7.3MABBV
$7.3MNVDA
$7.1MCNI
$6.6MBRK.B
$6.6MVRT
$6.2MTMO
$6.1MARCC
$5.8MCMI
$4.9MPANW
$4.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/brown-lisle-cummings-inc-14745
BROWN, LISLE/CUMMINGS, INC. 13F holdings — Q3 2026
$453.0M portfolio (+1.6% QoQ) · 1,058 holdings · Q3 2026 13F · top 10 are 29% of the stock portfolio
$19.3M
4.3% of stocks
+0.3%This quarter+0.3%Since filed10+ qtrsHeld$18.2M
4.0% of stocks
+0.7%This quarter-6.7%Since filed10+ qtrsHeld$16.6M
3.7% of stocks
-0.3%This quarter+0.1%Since filed10+ qtrsHeld$15.3M
3.4% of stocks
-3%This quarter+0.7%Since filed10+ qtrsHeld$13.9M
3.1% of stocks
-0.5%This quarter-0.4%Since filed10+ qtrsHeld$10.4M
2.3% of stocks
+0.3%This quarter-0.9%Since filed10+ qtrsHeld$10.3M
2.3% of stocks
-2%This quarter-6.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$10.2M
2.2% of stocks
No changeThis quarter+2.8%Since filed10+ qtrsHeld- 9
SPDR SERIES TRUST - ST STR BLO 1 ETF
$9.6M
2.1% of stocks
+25%This quarter—Since filed—HeldAIQuality—Est. buy— $8.3M
1.8% of stocks
+1%This quarter-1.7%Since filed10+ qtrsHeld
All holdings — BROWN, LISLE/CUMMINGS, INC. (Q3 2026)
1,058 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $7.3M | 1.6% | 10K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AbbVie Inc. | Healthcare | $7.3M | 1.6% | 28K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NVIDIA CORP | Technology | $7.1M | 1.6% | 31K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CANADIAN NATIONAL RAILWAY CO | Industrials | $6.6M | 1.4% | 55K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $6.6M | 1.4% | 13K | +8% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Vertiv Holdings Co | Technology | $6.2M | 1.4% | 26K | +3% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $6.1M | 1.3% | 9,020 | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ARES CAPITAL CORP | Other | $5.8M | 1.3% | 303K | +14% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CUMMINS INC | Industrials | $4.9M | 1.1% | 9,582 | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Palo Alto Networks Inc | Technology | $4.9M | 1.1% | 12K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Merck & Co., Inc. | Healthcare | $4.8M | 1.1% | 33K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EXXON MOBIL CORP | Energy | $4.6M | 1.0% | 28K | -3% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TEXAS INSTRUMENTS INC | Technology | $4.6M | 1.0% | 16K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | DEERE & CO | Industrials | $4.2M | 0.9% | 6,281 | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | W. P. Carey Inc. | Real Estate | $4.2M | 0.9% | 65K | +5% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ECL | ECOLAB INC. | Materials | $3.9M | 0.9% | 14K | -0.7% | |||
| 27 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.9M | 0.9% | 15K | +5% | |||
| 28 | $LLY | ELI LILLY & Co | Healthcare | $3.5M | 0.8% | 3,033 | -8% | |||
| 29 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $3.5M | 0.8% | 15K | -2% | |||
| 30 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $3.5M | 0.8% | 20K | — | |||
| 31 | $BX | Blackstone Inc. | Financials | $3.4M | 0.8% | 31K | +0.3% | |||
| 32 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $3.2M | 0.7% | 74K | -5% | |||
| 33 | $V | VISA INC. | Financials | $3.2M | 0.7% | 8,951 | -0.8% | |||
| 34 | $CVX | CHEVRON CORP | Energy | $3.1M | 0.7% | 15K | -0.6% | |||
| 35 | $ACN | Accenture plc | Technology | $3.1M | 0.7% | 17K | -20% | |||
| 36 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.0M | 0.7% | 3,342 | -1% | |||
| 37 | $NFLX | NETFLIX INC | Communication Services | $3.0M | 0.7% | 43K | -3% | |||
| 38 | — | ISHARES TR - SHRT NAT MUN ETF | — | $2.9M | 0.6% | 28K | — | |||
| 39 | $RTX | RTX Corp | Industrials | $2.8M | 0.6% | 15K | -1% | |||
| 40 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $2.7M | 0.6% | 51K | +9% | |||
| 41 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $2.6M | 0.6% | 8,105 | +15% | |||
| 42 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $2.6M | 0.6% | 15K | +0.2% | |||
| 43 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $2.4M | 0.5% | 29K | +20% | |||
| 44 | — | INVESCO ACTIVELY MANAGED EXC - MSCI EAFE IN ETF | — | $2.3M | 0.5% | 42K | +8% | |||
| 45 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.3M | 0.5% | 6,472 | -0.2% | |||
| 46 | $NVO | NOVO NORDISK A S | Healthcare | $2.2M | 0.5% | 59K | -0.3% | |||
| 47 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.2M | 0.5% | 21K | -0.4% | |||
| 48 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.1M | 0.5% | 39K | -1% | |||
| 49 | $CAT | CATERPILLAR INC | Industrials | $2.1M | 0.5% | 2,591 | +2% | |||
| 50 | $ASML | ASML HOLDING NV | Technology | $2.1M | 0.5% | 1,152 | — | |||
| 51 | $GLW | CORNING INC /NY | Materials | $2.1M | 0.5% | 13K | -0.3% | |||
| 52 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.1M | 0.5% | 16K | +0.3% | |||
| 53 | $PFE | PFIZER INC | Healthcare | $2.0M | 0.5% | 71K | -5% | |||
| 54 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $2.0M | 0.5% | 5,755 | — | |||
| 55 | $VEEV | VEEVA SYSTEMS INC | Technology | $2.0M | 0.4% | 7,038 | -3% | |||
| 56 | $SYK | STRYKER CORP | Healthcare | $2.0M | 0.4% | 7,120 | -1% | |||
| 57 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.9M | 0.4% | 3,797 | +0.5% | |||
| 58 | $WASH | WASHINGTON TRUST BANCORP INC | Financials | $1.9M | 0.4% | 50K | -5% | |||
| 59 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.9M | 0.4% | 5,040 | +8% | |||
| 60 | $SYY | SYSCO CORP | Consumer Discretionary | $1.9M | 0.4% | 24K | -5% | |||
| 61 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.9M | 0.4% | 22K | -6% | |||
| 62 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.9M | 0.4% | 19K | -3% | |||
| 63 | $KO | COCA COLA CO | Consumer Staples | $1.8M | 0.4% | 21K | +4% | |||
| 64 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.8M | 0.4% | 14K | +2% | |||
| 65 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $1.8M | 0.4% | 17K | — | |||
| 66 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.7M | 0.4% | 8,222 | -0.1% | |||
| 67 | $CSX | CSX CORP | Industrials | $1.7M | 0.4% | 37K | -4% | |||
| 68 | $PEP | PEPSICO INC | Consumer Staples | $1.6M | 0.4% | 13K | +3% | |||
| 69 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.6M | 0.3% | 25K | +0.4% | |||
| 70 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.6M | 0.3% | 35K | +2% | |||
| 71 | $WAT | WATERS CORP /DE/ | Healthcare | $1.5M | 0.3% | 3,490 | -0.1% | |||
| 72 | $MMM | 3M CO | Healthcare | $1.5M | 0.3% | 9,232 | -6% | |||
| 73 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $1.5M | 0.3% | 24K | -9% | |||
| 74 | $PLTR | Palantir Technologies Inc. | Technology | $1.5M | 0.3% | 7,948 | -0.4% | |||
| 75 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.5M | 0.3% | 10K | -4% | |||
| 76 | $MSA | MSA Safety Inc | Healthcare | $1.5M | 0.3% | 8,245 | +6% | |||
| 77 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.5M | 0.3% | 9,710 | +46% | |||
| 78 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.4M | 0.3% | 2,865 | — | |||
| 79 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.4M | 0.3% | 1,866 | +4% | |||
| 80 | $T | AT&T INC. | Communication Services | $1.4M | 0.3% | 56K | +7% | |||
| 81 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.3M | 0.3% | 2,928 | — | |||
| 82 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.3M | 0.3% | 6,151 | +7% | |||
| 83 | $SHOP | SHOPIFY INC. | Technology | $1.3M | 0.3% | 8,949 | — | |||
| 84 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $1.3M | 0.3% | 17K | -6% | |||
| 85 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.3M | 0.3% | 8,189 | -0.5% | |||
| 86 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $1.3M | 0.3% | 16K | +0.3% | |||
| 87 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $1.2M | 0.3% | 13K | +1% | |||
| 88 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.2M | 0.3% | 2,885 | +0.8% | |||
| 89 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.2M | 0.3% | 5,276 | -0.3% | |||
| 90 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $1.1M | 0.3% | 3,545 | +16% | |||
| 91 | $WRB | BERKLEY W R CORP | Financials | $1.1M | 0.3% | 17K | — | |||
| 92 | $CVS | CVS HEALTH Corp | Healthcare | $1.1M | 0.3% | 13K | -11% | |||
| 93 | $NEE | NEXTERA ENERGY INC | Utilities | $1.1M | 0.2% | 14K | -9% | |||
| 94 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $1.1M | 0.2% | 22K | — | |||
| 95 | $MRVL | Marvell Technology, Inc. | Technology | $1.1M | 0.2% | 4,110 | +1.0% | |||
| 96 | $KMB | KIMBERLY CLARK CORP | Materials | $1.1M | 0.2% | 11K | +0.1% | |||
| 97 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.1M | 0.2% | 10K | -13% | |||
| 98 | $FDX | FEDEX CORP | Industrials | $1.1M | 0.2% | 3,725 | — | |||
| 99 | $TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | $1.1M | 0.2% | 28K | +1% | |||
| 100 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.1M | 0.2% | 6,795 | -11% | |||
| 101 | $TOL | Toll Brothers, Inc. | Industrials | $1.0M | 0.2% | 7,750 | -1.0% | |||
| 102 | $QCOM | QUALCOMM INC/DE | Technology | $1.0M | 0.2% | 5,577 | — | |||
| 103 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.0M | 0.2% | 3,669 | -4% | |||
| 104 | $BNY | Bank of New York Mellon Corp | Financials | $1.0M | 0.2% | 7,000 | — | |||
| 105 | — | ISHARES TR - CORE S&P MCP ETF | — | $996K | 0.2% | 14K | -0.8% | |||
| 106 | $AVGO | Broadcom Inc. | Technology | $992K | 0.2% | 2,824 | -0.2% | |||
| 107 | $ENB | ENBRIDGE INC | Energy | $989K | 0.2% | 21K | +13% | |||
| 108 | $CRM | Salesforce, Inc. | Technology | $980K | 0.2% | 4,267 | -11% | |||
| 109 | $GD | GENERAL DYNAMICS CORP | Industrials | $966K | 0.2% | 2,910 | +1% | |||
| 110 | $BMEZ | BlackRock Health Sciences Term Trust | — | $962K | 0.2% | 58K | +1% | |||
| 111 | $NKE | NIKE, Inc. | Consumer Discretionary | $946K | 0.2% | 27K | +28% | |||
| 112 | $INTC | INTEL CORP | Technology | $944K | 0.2% | 7,848 | -1% | |||
| 113 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $934K | 0.2% | 618 | — | |||
| 114 | — | ISHARES TR - RUS MID CAP ETF | — | $928K | 0.2% | 8,700 | — | |||
| 115 | $CI | Cigna Group | Healthcare | $886K | 0.2% | 3,261 | — | |||
| 116 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $870K | 0.2% | 9,309 | -0.8% | |||
| 117 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $863K | 0.2% | 27K | +82% | |||
| 118 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $856K | 0.2% | 3,318 | -10% | |||
| 119 | $WT | WisdomTree, Inc. | Financials | $853K | 0.2% | 4,722 | — | |||
| 120 | $C | CITIGROUP INC | Financials | $852K | 0.2% | 6,578 | -4% | |||
| 121 | $NDAQ | NASDAQ, INC. | Financials | $811K | 0.2% | 8,815 | — | |||
| 122 | $CPB | CAMPBELL'S Co | Consumer Staples | $793K | 0.2% | 40K | +12% | |||
| 123 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $752K | 0.2% | 8,004 | — | |||
| 124 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $727K | 0.2% | 3,306 | -5% | |||
| 125 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $724K | 0.2% | 2,344 | -14% | |||
| 126 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $723K | 0.2% | 8,505 | -1% | |||
| 127 | — | ISHARES TR - RUS 1000 VAL ETF | — | $699K | 0.1% | 2,819 | — | |||
| 128 | — | FIDELITY COVINGTON TRUST - DIVID ETF RISI | — | $692K | 0.1% | 10K | -2% | |||
| 129 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $684K | 0.1% | 976 | +3% | |||
| 130 | $KHC | Kraft Heinz Co | Consumer Staples | $676K | 0.1% | 30K | +6% | |||
| 131 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $674K | 0.1% | 2,370 | +3% | |||
| 132 | $APD | Air Products & Chemicals, Inc. | Materials | $643K | 0.1% | 2,312 | -13% | |||
| 133 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $638K | 0.1% | 4,110 | — | |||
| 134 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $637K | 0.1% | 3,448 | — | |||
| 135 | $CCZ | COMCAST CORP | Communication Services | $634K | 0.1% | 29K | — | |||
| 136 | $GE | GENERAL ELECTRIC CO | Industrials | $631K | 0.1% | 2,019 | -1% | |||
| 137 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $617K | 0.1% | 10K | +4% | |||
| 138 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $604K | 0.1% | 1,182 | — | |||
| 139 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $604K | 0.1% | 3,507 | — | |||
| 140 | $LIN | LINDE PLC | Materials | $602K | 0.1% | 1,268 | -2% | |||
| 141 | — | SPDR SERIES TRUST - ST STR R1K YLD | — | $598K | 0.1% | 4,865 | — | |||
| 142 | $NTR | Nutrien Ltd. | Materials | $596K | 0.1% | 8,490 | +4% | |||
| 143 | $ORCL | ORACLE CORP | Technology | $584K | 0.1% | 4,254 | -5% | |||
| 144 | — | INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF | — | $574K | 0.1% | 11K | +42% | |||
| 145 | $LRCX | LAM RESEARCH CORP | Technology | $574K | 0.1% | 1,747 | +12% | |||
| 146 | — | ISHARES TR - CORE S&P SCP ETF | — | $573K | 0.1% | 4,215 | +0.0% | |||
| 147 | $AXP | AMERICAN EXPRESS CO | Financials | $570K | 0.1% | 1,876 | — | |||
| 148 | $META | Meta Platforms, Inc. | Technology | $563K | 0.1% | 7,369 | — | |||
| 149 | — | ISHARES TR - INTL SEL DIV ETF | — | $560K | 0.1% | 13K | +0.1% | |||
| 150 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $560K | 0.1% | 11K | -3% |
What changed in Q3 2026
Against the previous quarter's 13F: 26 new, 160 added to, 216 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (26)
- PIMCO ETF TR - MULTISECTOR BD$114K
first bought this quarter
- PUTNAM ETF TRUST - FRANK MASS ETF$34K
first bought this quarter
- COLUMBIA ETF TR I - CORE BOND ETF$22K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - BETABUILDRS US$19K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE$17K
first bought this quarter
$MAIRMadison Air Solutions Corp$15K
first bought this quarter
+20 more in the Excel export
Added to (160)
- SPDR SERIES TRUST - ST STR BLO 1 ETF+25%
now $9.6M
now $5.8M · held 10+ qtrs, 4 adds in a row
now $6.6M · held 10+ qtrs, 3 adds in a row
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+46%now $1.5M · held 2 qtrs, 2 adds in a row
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US+20%
now $2.4M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+82%
now $863K
+154 more in the Excel export
Trimmed (216)
$ACNAccenture plc-20%
now $3.1M · held 10+ qtrs, 3 trims in a row
now $15.3M · held 10+ qtrs
$LLYELI LILLY & Co-8%
now $3.5M · held 10+ qtrs, 2 trims in a row
now $7.3M · held 10+ qtrs
$CHDCHURCH & DWIGHT CO INC /DE/-36%
now $356K · held 10+ qtrs
$WMTWalmart Inc.-29%
now $458K · held 10+ qtrs
+210 more in the Excel export
Holdings by quarter
Every 13F BROWN, LISLE/CUMMINGS, INC. has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow BROWN, LISLE/CUMMINGS?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BROWN, LISLE/CUMMINGS's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 8% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BROWN, LISLE/CUMMINGS, INC. disclosed 1,058 positions worth $453.0M in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 4.3% of the equity portfolio, followed by $GOOGL and $AAPL. During the quarter the fund opened 26 new positions and exited 23 and a full exit from $IFF. The portfolio is most concentrated in Technology (27.4% of disclosed assets). All figures are sourced directly from BROWN, LISLE/CUMMINGS, INC.’s Form 13F-HR filing with the SEC under CIK 14745.
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