BROWN, LISLE/CUMMINGS, INC.

CIK
14745
City
PROVIDENCE
State / Country
RI

Top Portfolio Positions

788 positions · $331,681,631 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
SPY
Spdr S&P 500 Etf Trust
25,002 $16,259,800 4.90%
GOOGL
Alphabet Inc.
Communication Services
52,670 $15,145,785 4.57%
AAPL
Apple Inc.
Technology
50,016 $12,693,560 3.83%
AMZN
Amazon Com Inc
Consumer Cyclical
55,063 $11,467,971 3.46%
MSFT
Microsoft Corp
Technology
30,211 $11,183,205 3.37%
ICE
Intercontinental Exchange, Inc.
Financial Services
67,744 $10,654,776 3.21%
AMGN
Amgen Inc
Healthcare
24,041 $8,458,825 2.55%
JPM
Jpmorgan Chase & Co
Financial Services
24,766 $7,285,166 2.20%
ABBV
AbbVie Inc.
Healthcare
28,857 $6,276,108 1.89%
VRT
Vertiv Holdings Co
Industrials
24,449 $6,126,430 1.85%

Holdings in KIM

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Report Date Value (USD) Shares
2026-03-31 $67,410 3,000