BROWN, LISLE/CUMMINGS, INC.

CIK

14745

Location

PROVIDENCE, RI

Portfolio Value

Small $445,811,920

Diversification

Diversified

Filing Date

Global Rank

#3,049 / 8,700 ▲ 975

Top Industry

Internet Content & Information 9.8%

Period ended 2 months ago

Filed Sep 2, 2026 · 11d

19 quarters · since Dec 2021

Portfolio Concentration

867 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

+0.6 pts

Top 5

20.2%

+1.2 pts

Top 10

30.5%

+0.1 pts

HHI

159

Diversified+5

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	19.0%	$84,570,795	68
Technology	15.6%	$69,428,852	129
Industrials	13.9%	$62,059,321	123
Financial Services	13.3%	$59,453,542	140
Healthcare	12.2%	$54,520,345	89
Communication Services	9.6%	$42,785,882	33
Consumer Cyclical	5.6%	$25,117,666	86
Consumer Defensive	4.4%	$19,515,647	49
Energy	2.1%	$9,424,784	40
Basic Materials	2.1%	$9,395,228	42
Real Estate	1.4%	$6,271,997	38
Utilities	0.7%	$3,267,861	30

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARCC	Ares Capital Corp	+46,158	265,633	$4,922,179
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+25,728	37,581	$1,636,357
NKE	NIKE, Inc.	+18,568	20,889	$857,493
—		+17,035	103,478	$8,747,476
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+14,865	136,370	$13,776,593
EDV	Vanguard World Funds Extended Duration ETF	+13,095	24,165	$4,894,337
F	Ford Motor Co	+12,348	37,957	$527,602
DVVY	Invesco Diversified Dividend Opportunities ETF	+11,011	47,340	$2,622,045
KHC	Kraft Heinz Co	+7,756	28,164	$665,233
PFE	Pfizer Inc	+7,752	74,737	$1,799,666
CWI	State Street SPDR MSCI ACWI ex-US ETF	+7,605	11,091	$559,229
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+7,312	16,697	$619,704
FNDA	Schwab Fundamental U.S. Small Company ETF	+6,368	17,254	$558,742
VB	Vanguard Morningstar Small-Cap ETF	+6,194	27,872	$7,148,908
T	At&T Inc.	+6,170	52,960	$1,096,272
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+6,005	49,980	$2,666,479
WASH	Washington Trust Bancorp Inc	+5,667	52,765	$1,924,867
WPC	W. P. Carey Inc.	+5,493	61,807	$4,419,200
VZ	Verizon Communications Inc	+4,803	34,031	$1,440,872
PAYX	Paychex Inc	+4,221	4,278	$420,655
BMEZ	BlackRock Health Sciences Term Trust	+4,108	57,026	$875,349
BP	Bp PLC	+4,026	6,904	$255,102
FAAA	Fidelity AAA CLO ETF	+2,990	3,824	$185,285
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+2,644	2,719	$144,622
BMY	Bristol Myers Squibb Co	+2,496	25,387	$1,462,798
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEEV	Veeva Systems Inc	−10,120	7,293	$1,294,288
HON	Honeywell International Inc	−7,869	8,229	$1,842,473
TR	Tootsie Roll Industries Inc	−7,731	27,775	$1,098,501
CPB	CAMPBELL'S Co	−3,553	35,695	$794,927
MKC	Mccormick & Co Inc	−2,916	301	$15,176
ACN	Accenture plc	−2,577	21,059	$2,620,581
INTC	Intel Corp	−2,380	7,963	$1,111,873
RIO	Rio Tinto PLC	−2,250	3,500	$332,255
CSCO	Cisco Systems, Inc.	−1,984	20,598	$2,419,441
DOW	Dow Inc.	−1,952	8,514	$232,943
DD	DuPont de Nemours, Inc.	−1,819	1,647	$223,399
FISV	Fiserv Inc	−1,798	2,504	$122,821
BF-B	Brown Forman Corp	−1,571	1,571	$41,867
BNDW	Vanguard Total World Bond ETF	−1,312	22,350	$1,830,753
ZBH	Zimmer Biomet Holdings, Inc.	−854	905	$77,911
MTH	Meritage Homes CORP	−750	750	$62,887
GOOGL	Alphabet Inc.	−679	83,258	$29,629,830
MGM	MGM Resorts International	−600	5,225	$249,807
XOM	ExxonMobil Holdings Corp	−579	29,086	$3,976,637
OGN	Organon & Co.	−500	3,643	$49,326
CLF	Cleveland-Cliffs Inc.	−500	1,500	$14,085
CMI	Cummins Inc	−485	9,832	$7,012,280
BILZ	PIMCO Ultra Short Government Active ETF	−447	20,116	$2,005,314
DVN	Devon Energy Corp/De	−445	6,029	$249,118
NVRI	Enviri Corp	−400	200	$4,390
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	8,229	$1,819,267
SPCX	Space Exploration Technologies Corp	6,670	$1,139,636
FDXF	FedEx Freight Holding Company, Inc.	1,851	$279,501
WDFC	Wd 40 Co	400	$97,456
BCEM	Baron Emerging Markets Select ETF	2,000	$48,800
IAU	Ishares Gold Trust	585	$44,173
BEDY	BNY Mellon Enhanced Dividend and Income ETF	1,348	$39,102
ADPV	Adaptiv Select ETF	730	$36,806
CWT	California Water Service Group	750	$36,487
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	256	$13,262
BNDC	FlexShares Core Select Bond Fund	347	$8,248
CSIQ	Canadian Solar Inc.	500	$8,010
RGTI	Rigetti Computing, Inc.	400	$7,728
QBTS	D-Wave Quantum Inc.	300	$7,197
FPS	Forgent Power Solutions, Inc.	125	$6,982
AMRX	Amneal Pharmaceuticals, Inc.	325	$5,625
IONQ	IonQ, Inc.	100	$5,326
AKAM	Akamai Technologies Inc	24	$2,837
DXCM	Dexcom Inc	36	$2,424
PATH	UiPath, Inc.	150	$1,630
WEC	Wec Energy Group, Inc.	13	$1,518
ENS	EnerSys	6	$1,402
H	Hyatt Hotels Corp	7	$1,356
AGNC	AGNC Investment Corp.	122	$1,329
MEDP	Medpace Holdings, Inc.	2	$1,059
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
TTEK	Tetra Tech Inc	190	$5,722
AEM	Agnico Eagle Mines Ltd	22	$4,465
BN	BROOKFIELD Corp /ON/	85	$3,439
RELX	Relx PLC	79	$2,618
KEY	Keycorp /New/	124	$2,486
CTSH	Cognizant Technology Solutions Corp	35	$2,147
VRSK	Verisk Analytics, Inc.	10	$1,897
LEN	Lennar Corp /New/	18	$1,563
ETSY	Etsy Inc	13	$649
FTS	Fortis Inc.	10	$557
BUYZ	Franklin Disruptive Commerce ETF	24	$552
JA	Janus Henderson AA-A CLO ETF	11	$512
BKU	BankUnited, Inc.	11	$496
KWR	Quaker Chemical Corp	4	$496
VIPS	Vipshop Holdings Ltd	31	$487
UNM	Unum Group	6	$438
SGMOQ	Sangamo Therapeutics, Inc	1,525	$381
FLUT	Flutter Entertainment plc	3	$305
MRP	Millrose Properties, Inc.	9	$252
MSTR	Strategy Inc	2	$249
CSGP	Costar Group, Inc.	6	$242
KNF	Knife River Corp	2	$163
—		505	$0
—		58	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

867 tracked positions · $445,811,920 total · filing declares 1,054 positions · $445,758,052 · as of Jun 30, 2026

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

Showing 1–50 of 867 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	83,258	-679	$29,629,830	+22.9%	6.65%
SPY	Spdr S&P 500 ETF Trust	Added	25,267	+265	$18,868,637	+16.0%	4.23%
AAPL	Apple Inc. Technology	Reduced	49,905	-111	$14,440,510	+13.8%	3.24%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	136,370	+14,865	$13,776,593	+23.9%	3.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	55,895	+832	$13,322,014	+16.2%	2.99%
MSFT	Microsoft Corp Technology	Added	30,974	+763	$11,553,921	+3.3%	2.59%
		Added	103,478	+17,035	$8,747,476	+16.2%	1.96%
AMGN	Amgen Inc Healthcare	Added	24,121	+80	$8,734,696	+3.3%	1.96%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	68,536	+792	$8,437,466	−20.8%	1.89%
VRT	Vertiv Holdings Co Industrials	Added	24,954	+505	$8,355,098	+36.4%	1.87%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	24,747	-19	$8,100,435	+11.2%	1.82%
ABBV	AbbVie Inc. Healthcare	Added	28,996	+139	$7,296,553	+16.3%	1.64%
VB	Vanguard Morningstar Small-Cap ETF	Added	27,872	+6,194	$7,148,908	+23.8%	1.60%
CMI	Cummins Inc Industrials	Reduced	9,832	-485	$7,012,280	+26.3%	1.57%
CNI	Canadian National Railway Co Industrials	Held	54,928	0	$6,549,614	+16.0%	1.47%
NVDA	Nvidia Corp Technology	Added	31,140	+1,058	$6,230,802	+18.8%	1.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,192	+1,653	$6,100,754	+20.8%	1.37%
META	Meta Platforms, Inc. Communication Services	Added	10,080	+237	$5,677,963	+0.8%	1.27%
ARCC	Ares Capital Corp Financial Services	Added	265,633	+46,158	$4,922,179	+24.5%	1.10%
EDV	Vanguard World Funds Extended Duration ETF	Added	24,165	+13,095	$4,894,337	+71.7%	1.10%
TXN	Texas Instruments Inc Technology	Added	16,271	+11	$4,849,896	+53.6%	1.09%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	9,120	+167	$4,572,403	+3.9%	1.03%
WPC	W. P. Carey Inc. Real Estate	Added	61,807	+5,493	$4,419,200	+15.5%	0.99%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	15,105	+4	$4,389,361	−15.8%	0.98%
PANW	Palo Alto Networks Inc Technology	Reduced	12,507	-130	$4,265,137	+110.5%	0.96%
MRK	Merck & Co., Inc. Healthcare	Reduced	33,055	-18	$4,247,567	+6.8%	0.95%
DE	Deere & Co Industrials	Reduced	6,372	-308	$4,041,950	+7.4%	0.91%
ECL	Ecolab Inc. Basic Materials	Reduced	14,475	-7	$4,032,879	+4.7%	0.90%
XOM	ExxonMobil Holdings Corp Energy	Reduced	29,086	-579	$3,976,637	−21.0%	0.89%
LLY	ELI LILLY & Co Healthcare	Reduced	3,308	-45	$3,967,714	+28.7%	0.89%
BX	Blackstone Inc. Financial Services	Added	30,537	+151	$3,593,288	+2.8%	0.81%
JNJ	Johnson & Johnson Healthcare	Added	14,036	+284	$3,564,722	+6.0%	0.80%
GLW	Corning Inc /Ny Technology	Added	13,455	+786	$3,436,810	+99.5%	0.77%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	20,401	+7	$3,400,234	−3.9%	0.76%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	20,394	+983	$3,378,442	+15.6%	0.76%
BSX	Boston Scientific Corp Healthcare	Added	77,778	+2,015	$3,319,565	−30.2%	0.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,382	+4	$3,163,759	−6.0%	0.71%
NFLX	Netflix Inc Communication Services	Added	43,963	+294	$3,138,958	−25.2%	0.70%
V	Visa Inc. Financial Services	Reduced	9,024	-73	$3,096,044	+12.6%	0.69%
RTX	RTX Corp Industrials	Added	15,520	+237	$2,944,609	−0.1%	0.66%
NVO	Novo Nordisk A S Healthcare	Added	59,224	+20	$2,839,198	+30.5%	0.64%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,487	+145	$2,728,432	+15.7%	0.61%
CAT	Caterpillar Inc Industrials	Reduced	2,541	-46	$2,705,910	+47.6%	0.61%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	49,980	+6,005	$2,666,479	+22.8%	0.60%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	47,340	+11,011	$2,622,045	+37.5%	0.59%
ACN	Accenture plc Technology	Reduced	21,059	-2,577	$2,620,581	−44.1%	0.59%
CVX	Chevron Corp Energy	Added	15,398	+328	$2,552,372	−18.1%	0.57%
		Added	37,959	+21	$2,434,236	+1.6%	0.55%
CSCO	Cisco Systems, Inc. Technology	Reduced	20,598	-1,984	$2,419,441	+38.1%	0.54%
ASML	Asml Holding NV Technology	Reduced	1,152	-4	$2,291,834	+50.1%	0.51%

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.