BROWN, LISLE/CUMMINGS, INC.
CIK
14745
City
PROVIDENCE
State / Country
RI
Top Portfolio Positions
789 positions ·
$336,720,147 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
25,002 | $16,259,800 | 4.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
52,670 | $15,145,785 | 4.50% | |
| AAPL |
Apple Inc.
Technology
|
50,016 | $12,693,560 | 3.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
55,063 | $11,467,971 | 3.41% | |
| MSFT |
Microsoft Corp
Technology
|
30,211 | $11,183,205 | 3.32% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
67,744 | $10,654,776 | 3.16% | |
| AMGN |
Amgen Inc
Healthcare
|
24,041 | $8,458,825 | 2.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
24,766 | $7,285,166 | 2.16% | |
| ABBV |
AbbVie Inc.
Healthcare
|
28,857 | $6,276,108 | 1.86% | |
| VRT |
Vertiv Holdings Co
Industrials
|
24,449 | $6,126,430 | 1.82% |
Portfolio Trend
18 quarters · across all stocks
Holdings in GGN
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,965 | 21,986 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $121,466 | 23,540 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $120,589 | 23,370 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $101,817 | 23,193 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $109,818 | 25,130 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $93,861 | 24,897 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $101,294 | 23,667 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $89,885 | 22,194 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $96,052 | 24,884 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 | $92,473 | 24,594 | Shares | Sole | 2024-07-01 | |
| 2023-09-30 | $88,974 | 24,310 | Shares | Sole | 2024-07-01 | |
| 2023-06-30 | $79,583 | 21,279 | Shares | Sole | 2024-07-01 | |
| 2023-03-31 | $76,892 | 21,009 | Shares | Sole | 2024-07-01 | |
| 2022-12-31 | $77,289 | 21,292 | Shares | Sole | 2024-07-01 | |
| 2022-09-30 | $67,333 | 20,466 | Shares | Sole | 2024-07-01 | |
| 2022-06-30 | $72,684 | 20,190 | Shares | Sole | 2024-07-01 | |
| 2022-03-31 | $78,826 | 19,560 | Shares | Sole | 2024-07-01 | |
| 2021-12-31 | $72,491 | 19,331 | Shares | Sole | 2024-07-01 | |
| No 13F history on record for this holder in this stock. | ||||||