BROWN, LISLE/CUMMINGS, INC.
13F Reported Value
ⓘ$445.8M
Holdings
1,054
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BROWN, LISLE/CUMMINGS, INC. disclosed 1,054 positions worth $445.8M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 4.2% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 57 new positions and exited 24 — including a new stake in $HONA and a full exit from $TPH. 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.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$18.9M25,267 sh - 78.2#57
Quality
$18.8M52,545 sh - 76.4#84
Quality
$14.4M49,905 sh - 68.7
Quality
$13.3M55,895 sh - 79.8
Quality
$11.6M30,974 sh - 78.2
Quality
$10.9M30,713 sh - 79.2
Quality
$8.7M24,121 sh - 73.7
Quality
$8.4M68,536 sh - 81.0
Quality
$8.4M24,954 sh - 70.7
Quality
$8.1M24,747 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $18.9M | 25,267 |
 Alphabet Inc.$GOOG | 78.2#57 | $18.8M | 52,545 |
 Apple Inc.$AAPL | 76.4#84 | $14.4M | 49,905 |
 AMAZON COM INC$AMZN | 68.7 | $13.3M | 55,895 |
 MICROSOFT CORP$MSFT | 79.8 | $11.6M | 30,974 |
 Alphabet Inc.$GOOGL | 78.2 | $10.9M | 30,713 |
 AMGEN INC$AMGN | 79.2 | $8.7M | 24,121 |
 Intercontinental Exchange, Inc.$ICE | 73.7 | $8.4M | 68,536 |
 Vertiv Holdings Co$VRT | 81.0 | $8.4M | 24,954 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $8.1M | 24,747 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BROWN, LISLE/CUMMINGS, INC.'s 1,054 positions.
Showing top 10 of 1,054 holdings.
Sector Allocation
Technology
$122.1M
Other
$88.5M
Financials
$54.8M
Industrials
$52.4M
Healthcare
$49.2M
Consumer Discretionary
$26.0M
Materials
$14.0M
Consumer Staples
$11.9M
Top Holdings — BROWN, LISLE/CUMMINGS, INC. (Q2 2026)
Top 150 of 1,054 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $18.9M | 4.2% | +1% | — |
| 2 | $GOOG | Alphabet Inc. | $18.8M | 4.2% | -0% | 78.2 |
| 3 | $AAPL | Apple Inc. | $14.4M | 3.2% | -0% | 76.4 |
| 4 | $AMZN | AMAZON COM INC | $13.3M | 3.0% | +2% | 68.7 |
| 5 | $MSFT | MICROSOFT CORP | $11.6M | 2.6% | +3% | 79.8 |
| 6 | $GOOGL | Alphabet Inc. | $10.9M | 2.4% | -2% | 78.2 |
| 7 | $AMGN | AMGEN INC | $8.7M | 2.0% | +0% | 79.2 |
| 8 | $ICE | Intercontinental Exchange, Inc. | $8.4M | 1.9% | +1% | 73.7 |
| 9 | $VRT | Vertiv Holdings Co | $8.4M | 1.9% | +2% | 81 |
| 10 | $JPM | JPMORGAN CHASE & CO | $8.1M | 1.8% | -0% | 70.7 |
| 11 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $7.7M | 1.7% | +15% | — |
| 12 |  $ABBV | AbbVie Inc. | $7.3M | 1.6% | +0% | 72.6 |
| 13 |  $CMI | CUMMINS INC | $7.0M | 1.6% | -5% | 58.1 |
| 14 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $6.5M | 1.5% | +0% | — |
| 15 |  $NVDA | NVIDIA CORP | $6.2M | 1.4% | +4% | 85.9 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.1M | 1.4% | +16% | 73.8 |
| 17 |  $META | Meta Platforms, Inc. | $5.7M | 1.3% | +2% | 79.6 |
| 18 |  $ARCC | ARES CAPITAL CORP | $4.9M | 1.1% | +21% | — |
| 19 |  $TXN | TEXAS INSTRUMENTS INC | $4.8M | 1.1% | +0% | 73.4 |
| 20 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.6M | 1.0% | +2% | 65.1 |
| 21 |  $WPC | W. P. Carey Inc. | $4.4M | 1.0% | +10% | 65.9 |
| 22 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4.4M | 1.0% | +0% | 64.4 |
| 23 |  $PANW | Palo Alto Networks Inc | $4.3M | 1.0% | -1% | 65.5 |
| 24 |  $MRK | Merck & Co., Inc. | $4.2M | 0.9% | -0% | 59.9 |
| 25 |  $DE | DEERE & CO | $4.0M | 0.9% | -5% | 55.4 |
| 26 |  $ECL | ECOLAB INC. | $4.0M | 0.9% | -0% | 63.3 |
| 27 |  $XOM.R34088 | EXXON MOBIL CORP | $4.0M | 0.9% | -2% | 57.9 |
| 28 |  $LLY | ELI LILLY & Co | $4.0M | 0.9% | -1% | 87.5 |
| 29 |  $BX | Blackstone Inc. | $3.6M | 0.8% | +0% | 74.4 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $3.6M | 0.8% | +2% | 69 |
| 31 |  $GLW | CORNING INC /NY | $3.4M | 0.8% | +6% | 73.7 |
| 32 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3.4M | 0.8% | +0% | 66.2 |
| 33 |  $BSX | BOSTON SCIENTIFIC CORP | $3.3M | 0.7% | +3% | 77.5 |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.2M | 0.7% | +0% | 66.2 |
| 35 |  $NFLX | NETFLIX INC | $3.1M | 0.7% | +1% | 78.8 |
| 36 |  $V | VISA INC. | $3.1M | 0.7% | -1% | 82.9 |
| 37 | — | ISHARES TR - SHRT NAT MUN ETF | $3.0M | 0.7% | +0% | — |
| 38 |  $RTX | RTX Corp | $2.9M | 0.7% | +2% | 73.2 |
| 39 |  $NVO | NOVO NORDISK A S | $2.8M | 0.6% | +0% | — |
| 40 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.8M | 0.6% | +0% | — |
| 41 |  $TSLA | Tesla, Inc. | $2.7M | 0.6% | +2% | 53.9 |
| 42 |  $CAT | CATERPILLAR INC | $2.7M | 0.6% | -2% | 66.5 |
| 43 |  $ACN | Accenture plc | $2.6M | 0.6% | -11% | — |
| 44 |  $CVX | CHEVRON CORP | $2.6M | 0.6% | +2% | 62.8 |
| 45 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $2.5M | 0.6% | +15% | — |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $2.4M | 0.5% | -9% | 70.3 |
| 47 |  $ASML | ASML HOLDING NV | $2.3M | 0.5% | -0% | — |
| 48 |  $SYK | STRYKER CORP | $2.3M | 0.5% | +1% | 72.1 |
| 49 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 0.5% | +0% | 67.6 |
| 50 | — | INVESCO ACTIVELY MANAGED EXC - MSCI EAFE IN ETF | $2.2M | 0.5% | +17% | — |
| 51 |  $CL | COLGATE PALMOLIVE CO | $2.1M | 0.5% | -1% | 61.3 |
| 52 |  $SYY | SYSCO CORP | $2.1M | 0.5% | +0% | 54.7 |
| 53 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $2.1M | 0.5% | +8% | — |
| 54 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.0M | 0.5% | +7% | — |
| 55 | — | ISHARES TR - RUS 1000 GRW ETF | $2.0M | 0.5% | +300% | — |
| 56 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.0M | 0.4% | +0% | — |
| 57 |  $WASH | WASHINGTON TRUST BANCORP INC | $1.9M | 0.4% | +12% | 50.2 |
| 58 |  $LMT | LOCKHEED MARTIN CORP | $1.9M | 0.4% | +20% | 65.6 |
| 59 |  $HON | HONEYWELL INTERNATIONAL INC | $1.8M | 0.4% | -49% | 65 |
| 60 |  $CSX | CSX CORP | $1.8M | 0.4% | +4% | 65.2 |
| 61 |  $HONA | Honeywell Aerospace Inc. | $1.8M | 0.4% | NEW | — |
| 62 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.8M | 0.4% | +8% | 62.9 |
| 63 |  $SCHW | SCHWAB CHARLES CORP | $1.8M | 0.4% | +0% | 79.4 |
| 64 |  $PFE | PFIZER INC | $1.8M | 0.4% | +12% | 62 |
| 65 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $1.8M | 0.4% | -1% | — |
| 66 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.7M | 0.4% | -2% | — |
| 67 |  $PEP | PEPSICO INC | $1.7M | 0.4% | +0% | 63.4 |
| 68 | — | VANGUARD WORLD FD - INF TECH ETF | $1.7M | 0.4% | +833% | — |
| 69 |  $KO | COCA COLA CO | $1.6M | 0.4% | +1% | 69.5 |
| 70 |  $MMM | 3M CO | $1.6M | 0.4% | +8% | 64.9 |
| 71 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.3% | -0% | 64.6 |
| 72 |  $CVS | CVS HEALTH Corp | $1.5M | 0.3% | +8% | 59.4 |
| 73 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.5M | 0.3% | +11% | 70.4 |
| 74 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.5M | 0.3% | -1% | 62.9 |
| 75 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.3% | +16% | 65.8 |
| 76 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.4M | 0.3% | -2% | — |
| 77 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.3% | +1% | — |
| 78 |  $NEE | NEXTERA ENERGY INC | $1.4M | 0.3% | +0% | 64.6 |
| 79 |  $MSA | MSA Safety Inc | $1.4M | 0.3% | +0% | 63.4 |
| 80 |  $TROW | PRICE T ROWE GROUP INC | $1.3M | 0.3% | -1% | 69 |
| 81 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.3% | +9% | — |
| 82 |  $WAT | WATERS CORP /DE/ | $1.3M | 0.3% | -1% | 60.4 |
| 83 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.3M | 0.3% | +0% | 73.7 |
| 84 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.3M | 0.3% | +0% | — |
| 85 |  $VEEV | VEEVA SYSTEMS INC | $1.3M | 0.3% | -58% | 77.6 |
| 86 |  $TOL | Toll Brothers, Inc. | $1.3M | 0.3% | +3% | 58.1 |
| 87 | — | VANGUARD INDEX FDS - VALUE ETF | $1.2M | 0.3% | +9% | — |
| 88 |  $SWK | STANLEY BLACK & DECKER, INC. | $1.2M | 0.3% | +11% | 58.7 |
| 89 |  $MRVL | Marvell Technology, Inc. | $1.2M | 0.3% | -2% | 76.5 |
| 90 |  $KMB | KIMBERLY CLARK CORP | $1.2M | 0.3% | +23% | 58.7 |
| 91 |  $WRB | BERKLEY W R CORP | $1.2M | 0.3% | +0% | 68.6 |
| 92 |  $FDX | FEDEX CORP | $1.2M | 0.3% | +5% | 60.3 |
| 93 | — | ISHARES TR - RUSSELL 2000 ETF | $1.1M | 0.3% | +0% | — |
| 94 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.1M | 0.3% | NEW | — |
| 95 |  $ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.3% | -0% | 79.9 |
| 96 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $1.1M | 0.3% | +0% | — |
| 97 |  $INTC | INTEL CORP | $1.1M | 0.3% | -23% | 45.6 |
| 98 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $1.1M | 0.3% | +3% | — |
| 99 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $1.1M | 0.3% | -22% | 52.3 |
| 100 |  $T | AT&T INC. | $1.1M | 0.3% | +13% | 65.7 |
| 101 |  $EMR | EMERSON ELECTRIC CO | $1.1M | 0.2% | +10% | 65.3 |
| 102 | — | ISHARES TR - CORE S&P MCP ETF | $1.1M | 0.2% | +0% | — |
| 103 |  $AVGO | Broadcom Inc. | $1.1M | 0.2% | -5% | 84.5 |
| 104 |  $QCOM | QUALCOMM INC/DE | $1.0M | 0.2% | -6% | 70.5 |
| 105 |  $SHOP | SHOPIFY INC. | $1.0M | 0.2% | -4% | 64.9 |
| 106 |  $ENB | ENBRIDGE INC | $1.0M | 0.2% | +13% | 66.7 |
| 107 |  $GD | GENERAL DYNAMICS CORP | $1.0M | 0.2% | +12% | 68.7 |
| 108 |  $BNY | Bank of New York Mellon Corp | $1.0M | 0.2% | +0% | 74.1 |
| 109 |  $UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.2% | +13% | 58.6 |
| 110 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $978,892 | 0.2% | +20% | 70 |
| 111 | — | ISHARES TR - RUS MID CAP ETF | $959,784 | 0.2% | +0% | — |
| 112 |  $C | CITIGROUP INC | $955,685 | 0.2% | +1% | 65 |
| 113 |  $PLTR | Palantir Technologies Inc. | $930,910 | 0.2% | +4% | 84.6 |
| 114 |  $CI | Cigna Group | $898,992 | 0.2% | +0% | 66.2 |
| 115 |  $BMEZ | BlackRock Health Sciences Term Trust | $875,357 | 0.2% | +8% | — |
| 116 |  $NKE | NIKE, Inc. | $857,512 | 0.2% | +800% | 49.3 |
| 117 |  $NSC | NORFOLK SOUTHERN CORP | $856,616 | 0.2% | +43% | 63.2 |
| 118 |  $AMAT | APPLIED MATERIALS INC /DE | $854,586 | 0.2% | -1% | 72.3 |
| 119 |  $ADP | AUTOMATIC DATA PROCESSING INC | $823,464 | 0.2% | -1% | 69.8 |
| 120 |  $WT | WisdomTree, Inc. | $819,361 | 0.2% | +0% | 59.9 |
| 121 |  $SBUX | STARBUCKS CORP | $817,929 | 0.2% | -0% | 58.2 |
| 122 |  $CPB | CAMPBELL'S Co | $794,932 | 0.2% | -9% | 55.2 |
| 123 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $789,501 | 0.2% | +0% | 67.5 |
| 124 |  $APD | Air Products & Chemicals, Inc. | $782,204 | 0.2% | +0% | 46.4 |
| 125 |  $GE | GENERAL ELECTRIC CO | $763,904 | 0.2% | -1% | 73.8 |
| 126 |  $CRM | Salesforce, Inc. | $751,185 | 0.2% | -3% | 77 |
| 127 | — | VANGUARD STAR FDS - VG TL INTL STK F | $735,398 | 0.2% | +0% | — |
| 128 |  $MCD | MCDONALDS CORP | $720,728 | 0.2% | -0% | 69 |
| 129 |  $CCZ | COMCAST CORP | $715,780 | 0.2% | +2% | 59.5 |
| 130 |  $WMT | Walmart Inc. | $705,383 | 0.2% | -0% | 60.2 |
| 131 | — | VANGUARD INDEX FDS - SMALL CP ETF | $700,004 | 0.2% | +0% | — |
| 132 |  $NDAQ | NASDAQ, INC. | $694,780 | 0.2% | +2% | 76.7 |
| 133 | — | ISHARES TR - RUS 1000 VAL ETF | $683,410 | 0.1% | +0% | — |
| 134 |  $LRCX | LAM RESEARCH CORP | $676,926 | 0.1% | +1% | 79.4 |
| 135 |  $LIN | LINDE PLC | $672,193 | 0.1% | -0% | — |
| 136 | — | FIDELITY COVINGTON TRUST - DIVID ETF RISI | $671,508 | 0.1% | -4% | — |
| 137 |  $KHC | Kraft Heinz Co | $665,224 | 0.1% | +38% | 47 |
| 138 |  $ORCL | ORACLE CORP | $654,199 | 0.1% | +3% | 66.2 |
| 139 |  $ITW | ILLINOIS TOOL WORKS INC | $652,915 | 0.1% | -0% | 63.6 |
| 140 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $649,503 | 0.1% | +0% | — |
| 141 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $647,662 | 0.1% | +0% | — |
| 142 |  $HD | HOME DEPOT, INC. | $642,449 | 0.1% | +14% | 60.3 |
| 143 |  $AXP | AMERICAN EXPRESS CO | $634,557 | 0.1% | -1% | 69.4 |
| 144 |  $YUM | YUM BRANDS INC | $627,291 | 0.1% | -0% | 73.7 |
| 145 | — | ISHARES TR - CORE S&P SCP ETF | $624,995 | 0.1% | -4% | — |
| 146 | — | SPDR SERIES TRUST - ST STR R1K YLD | $623,207 | 0.1% | -1% | — |
| 147 |  $WFC | WELLS FARGO & COMPANY/MN | $618,608 | 0.1% | -1% | 61.8 |
| 148 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $592,332 | 0.1% | +0% | — |
| 149 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $591,130 | 0.1% | +0% | — |
| 150 |  $GEV | GE Vernova Inc. | $585,491 | 0.1% | +1% | 81.1 |
New Positions (57)
$HONA Honeywell Aerospace Inc.$1.8M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.1M
$FDXF FedEx Freight Holding Company, Inc.$279,501
$WDFC WD 40 CO$97,456
$IAU ISHARES GOLD TRUST$44,173
$CWT CALIFORNIA WATER SERVICE GROUP$36,488Exited Positions (24)
$TPH Tri Pointe Homes, Inc.
$TTEK TETRA TECH INC
$AEM AGNICO EAGLE MINES LTD
$HOLX HOLOGIC INC
$BN BROOKFIELD Corp /ON/
$RELX RELX PLC
$KEY KEYCORP /NEW/
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$VRSK Verisk Analytics, Inc.
$LEN LENNAR CORP /NEW/
$ETSY ETSY INC
$FTS Fortis Inc.
$KWR QUAKER CHEMICAL CORPBrowse Top Institutional Investors
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