BROWN, LISLE/CUMMINGS, INC.

CIK

14745

Location

PROVIDENCE, RI

Portfolio Value

Small $336,723,850

Diversification

Diversified

Filing Date

Global Rank

#3,254 / 8,622 ▲ 33 · as of Mar 2026

Top Industry

Drug Manufacturers - General 9.8%

3Y Alpha vs SPY

-5.7%

Period ended 4 months ago

Filed Apr 20, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+49.4%

SPY

+67.9%

Annualised alpha

-4.5%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

790 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.8%

−0.3 pts

Top 5

19.8%

−1.8 pts

Top 10

31.3%

−2.0 pts

HHI

161

Diversified−14

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	17.0%	$57,130,773	123
Financial Services	16.3%	$54,938,285	140
Industrials	16.0%	$53,729,565	118
Healthcare	15.9%	$53,633,821	88
Communication Services	8.8%	$29,789,359	32
Consumer Cyclical	6.3%	$21,336,488	86
Consumer Defensive	5.7%	$19,149,439	46
Unclassified	5.3%	$17,931,853	11
Energy	3.3%	$11,101,342	38
Basic Materials	2.8%	$9,395,772	42
Real Estate	1.6%	$5,386,695	37
Utilities	1.0%	$3,200,458	29

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARCC	Ares Capital Corp	+23,200	219,475	$3,954,939
CPB	CAMPBELL'S Co	+6,869	39,248	$874,052
KMB	Kimberly Clark Corp	+3,064	8,885	$857,135
BKR	Baker Hughes Co	+2,225	2,241	$136,813
BMEZ	BlackRock Health Sciences Term Trust	+2,154	52,918	$759,902
NKE	NIKE, Inc.	+1,874	2,321	$122,595
NVDA	Nvidia Corp	+1,831	30,082	$5,246,300
NFLX	Netflix Inc	+1,685	43,669	$4,198,774
KIM	Kimco Realty Corp	+1,500	3,000	$67,410
KHC	Kraft Heinz Co	+1,340	20,408	$458,975
BSX	Boston Scientific Corp	+1,320	75,763	$4,754,128
AMZN	Amazon Com Inc	+1,086	55,063	$11,467,971
MTH	Meritage Homes CORP	+900	1,500	$92,760
SAN	Banco Santander, S.A.	+885	1,317	$14,855
VICI	Vici Properties Inc.	+700	4,600	$125,672
ICE	Intercontinental Exchange, Inc.	+651	67,744	$10,654,776
WASH	Washington Trust Bancorp Inc	+620	47,098	$1,575,899
ANET	Arista Networks, Inc.	+574	724	$88,892
AVGO	Broadcom Inc.	+552	2,968	$918,625
DT	Dynatrace, Inc.	+547	797	$29,473
WPC	W. P. Carey Inc.	+520	56,314	$3,827,099
O	Realty Income Corp	+500	5,975	$365,550
SMFG	Sumitomo Mitsui Financial Group, Inc.	+499	618	$12,205
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+476	523	$11,328
SONY	Sony Group Corp	+471	546	$11,302
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NTR	Nutrien Ltd.	−9,194	6,638	$500,903
DOW	Dow Inc.	−5,853	10,466	$435,908
DVN	Devon Energy Corp/De	−4,425	6,474	$325,771
JHX	James Hardie Industries plc	−4,136	1,034	$19,583
T	At&T Inc.	−3,078	46,790	$1,356,442
ENB	Enbridge Inc	−3,064	16,647	$901,268
VZ	Verizon Communications Inc	−2,930	29,228	$1,467,245
FISV	Fiserv Inc	−2,919	4,302	$240,051
GLW	Corning Inc /Ny	−2,831	12,669	$1,722,603
CFG	Citizens Financial Group Inc/Ri	−2,138	23,925	$1,434,782
CNX	CNX Resources Corp	−1,977	1,273	$49,074
OLN	OLIN Corp	−1,650	12,707	$377,779
XOM	ExxonMobil Holdings Corp	−1,630	29,665	$5,032,963
GGN	GAMCO Global Gold, Natural Resources & Income Trust	−1,554	21,986	$116,965
HAS	Hasbro, Inc.	−1,367	4,737	$443,383
VEEV	Veeva Systems Inc	−1,350	17,413	$3,058,767
INTC	Intel Corp	−1,330	10,343	$456,436
CVX	Chevron Corp	−1,257	15,070	$3,117,983
CF	CF Industries Holdings, Inc.	−1,145	3,164	$410,813
MGM	MGM Resorts International	−1,125	5,825	$215,583
CAG	Conagra Brands Inc.	−1,094	1,873	$29,443
TROW	Price T Rowe Group Inc	−1,075	11,845	$1,067,708
Q	Qnity Electronics, Inc.	−946	469	$54,113
MFC	Manulife Financial Corp	−850	11,925	$410,697
TR	Tootsie Roll Industries Inc	−775	35,506	$1,516,816
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	617	$121,684
FIX	Comfort Systems USA Inc	34	$46,885
HEI	Heico Corp	112	$30,710
AMCR	Amcor plc	690	$27,427
HALO	Halozyme Therapeutics, Inc.	377	$24,365
GRMN	Garmin Ltd	95	$22,040
NVT	nVent Electric plc	184	$21,763
VSNT	Versant Media Group, Inc.	554	$20,509
HWM	Howmet Aerospace Inc.	86	$19,819
FICO	Fair Isaac Corp	18	$19,215
HLNE	Hamilton Lane INC	156	$15,506
RY	Royal Bank Of Canada	95	$15,369
BWXT	BWX Technologies, Inc.	73	$14,927
EME	EMCOR Group, Inc.	20	$14,766
IBKR	Interactive Brokers Group, Inc.	215	$14,420
STRL	Sterling Infrastructure, Inc.	32	$13,032
TKO	TKO Group Holdings, Inc.	64	$12,905
ENSG	Ensign Group, Inc	58	$11,687
G	Genpact LTD	312	$11,622
CW	Curtiss Wright Corp	17	$11,579
SEIC	Sei Investments Co	145	$11,378
ATO	Atmos Energy Corp	57	$10,529
RPRX	Royalty Pharma plc	217	$10,409
DUK	Duke Energy CORP	79	$10,344
TOST	Toast, Inc.	386	$10,232
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
DXC	DXC Technology Co	2,200	$32,230
MDY	Spdr S&P Midcap 400 ETF Trust	48	$28,957
DEO	Diageo PLC	50	$4,313
MFG	Mizuho Financial Group Inc	370	$2,708
BGS	B&G Foods, Inc.	250	$1,075
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

790 tracked positions · $336,723,850 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 790 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	25,002	-698	$16,259,800	−7.2%	4.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	52,670	-563	$15,145,785	−9.1%	4.50%
AAPL	Apple Inc. Technology	Added	50,016	+365	$12,693,560	−6.0%	3.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	55,063	+1,086	$11,467,971	−8.0%	3.41%
MSFT	Microsoft Corp Technology	Added	30,211	+436	$11,183,205	−22.3%	3.32%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	67,744	+651	$10,654,776	−1.9%	3.16%
AMGN	Amgen Inc Healthcare	Added	24,041	+107	$8,458,825	+8.0%	2.51%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	24,766	-15	$7,285,166	−8.8%	2.16%
ABBV	AbbVie Inc. Healthcare	Added	28,857	+278	$6,276,108	−3.9%	1.86%
VRT	Vertiv Holdings Co Industrials	Added	24,449	+262	$6,126,430	+56.3%	1.82%
CNI	Canadian National Railway Co Industrials	Added	54,928	+150	$5,644,950	+4.3%	1.68%
META	Meta Platforms, Inc. Communication Services	Added	9,843	+337	$5,631,475	−10.3%	1.67%
CMI	Cummins Inc Industrials	Added	10,317	+43	$5,550,752	+5.8%	1.65%
NVDA	Nvidia Corp Technology	Added	30,082	+1,831	$5,246,300	−0.4%	1.56%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	15,101	-193	$5,212,110	+16.1%	1.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,539	+144	$5,050,288	−3.3%	1.50%
XOM	ExxonMobil Holdings Corp Energy	Reduced	29,665	-1,630	$5,032,963	+33.6%	1.49%
BSX	Boston Scientific Corp Healthcare	Added	75,763	+1,320	$4,754,128	−33.0%	1.41%
ACN	Accenture plc Technology	Reduced	23,636	-585	$4,686,782	−27.9%	1.39%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	8,953	+372	$4,400,668	−11.5%	1.31%
NFLX	Netflix Inc Communication Services	Added	43,669	+1,685	$4,198,774	+6.7%	1.25%
MRK	Merck & Co., Inc. Healthcare	Added	33,073	+186	$3,978,351	+14.9%	1.18%
ARCC	Ares Capital Corp Financial Services	Added	219,475	+23,200	$3,954,939	−0.4%	1.17%
ECL	Ecolab Inc. Basic Materials	Reduced	14,482	-92	$3,852,501	+0.7%	1.14%
WPC	W. P. Carey Inc. Real Estate	Added	56,314	+520	$3,827,099	+6.6%	1.14%
DE	Deere & Co Industrials	Added	6,680	+92	$3,762,844	+22.7%	1.12%
HON	Honeywell International Inc Industrials	Added	16,098	+82	$3,638,631	+16.5%	1.08%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	20,394	+46	$3,537,339	−6.3%	1.05%
BX	Blackstone Inc. Financial Services	Added	30,386	+256	$3,494,086	−24.8%	1.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,378	+52	$3,365,940	+17.4%	1.00%
JNJ	Johnson & Johnson Healthcare	Added	13,752	+170	$3,361,538	+19.6%	1.00%
TXN	Texas Instruments Inc Technology	Added	16,260	+16	$3,156,716	+12.0%	0.94%
CVX	Chevron Corp Energy	Reduced	15,070	-1,257	$3,117,983	+25.3%	0.93%
LLY	ELI LILLY & Co Healthcare	Added	3,353	+33	$3,083,988	−13.6%	0.92%
VEEV	Veeva Systems Inc Healthcare	Reduced	17,413	-1,350	$3,058,767	−27.0%	0.91%
RTX	RTX Corp Industrials	Reduced	15,283	-607	$2,948,090	+1.2%	0.88%
V	Visa Inc. Financial Services	Added	9,097	+321	$2,749,477	−10.7%	0.82%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,342	+377	$2,357,638	−12.1%	0.70%
SYK	Stryker Corp Healthcare	Added	7,110	+234	$2,336,274	−3.3%	0.69%
NVO	Novo Nordisk A S Healthcare	Added	59,204	+109	$2,175,747	−27.6%	0.65%
PANW	Palo Alto Networks Inc Technology	Added	12,637	+425	$2,025,963	−9.9%	0.60%
CL	Colgate Palmolive Co Consumer Defensive	Added	23,440	+26	$1,997,791	+8.0%	0.59%
NOC	Northrop Grumman Corp /De/ Industrials	Held	2,905	0	$1,981,907	+19.6%	0.59%
PEP	Pepsico Inc Consumer Defensive	Added	12,465	+29	$1,935,689	+8.5%	0.57%
BAC	Bank Of America Corp /De/ Financial Services	Added	39,179	+282	$1,909,976	−10.7%	0.57%
LMT	Lockheed Martin Corp Industrials	Reduced	3,146	-419	$1,901,410	+10.3%	0.56%
PFE	Pfizer Inc Healthcare	Added	66,985	+148	$1,880,938	+13.0%	0.56%
SCHW	Schwab Charles Corp Financial Services	Added	19,629	+285	$1,844,733	−4.5%	0.55%
CAT	Caterpillar Inc Industrials	Reduced	2,587	-46	$1,832,786	+21.5%	0.54%
SYY	Sysco Corp Consumer Defensive	Reduced	25,433	-100	$1,814,135	−3.6%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.