Position in A
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$399,727
-$77,470 QoQ
Shares Held
3,507
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026BROWN, LISLE/CUMMINGS, INC. holds $7,003,238 across 12 Diagnostics & Research names. A ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
8,953 | $4,400,668 | |
| 2 | WAT |
Waters Corp /De/
|
3,523 | $1,049,149 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
618 | $779,421 | |
| 4 | A |
Agilent Technologies, Inc.
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|
3,507 | $399,727 | |
| 5 | DHR |
Danaher Corp /De/
|
1,389 | $263,354 | |
| 6 | LH |
Labcorp Holdings Inc.
|
311 | $82,977 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
31 | $17,418 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
32 | $5,457 |
All Filings in A
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $399,727 | 3,507 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $477,197 | 3,507 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $450,123 | 3,507 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $413,861 | 3,507 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $410,248 | 3,507 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $470,190 | 3,500 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $519,680 | 3,500 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $453,705 | 3,500 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $509,285 | 3,500 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 | $486,605 | 3,500 | Shares | Sole | 2024-07-01 | |
| 2023-09-30 | $391,370 | 3,500 | Shares | Sole | 2024-07-01 | |
| 2023-06-30 | $420,875 | 3,500 | Shares | Sole | 2024-07-01 | |
| 2023-03-31 | $484,190 | 3,500 | Shares | Sole | 2024-07-01 | |
| 2022-12-31 | $523,775 | 3,500 | Shares | Sole | 2024-07-01 | |
| 2022-09-30 | $425,425 | 3,500 | Shares | Sole | 2024-07-01 | |
| 2022-06-30 | $415,695 | 3,500 | Shares | Sole | 2024-07-01 | |
| 2022-03-31 | $463,155 | 3,500 | Shares | Sole | 2024-07-01 | |
| 2021-12-31 | $558,775 | 3,500 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||