BROWN, LISLE/CUMMINGS, INC.
Top Portfolio Positions
788 positions ·
$331,669,859 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 | 4.90% | |
| 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% |
Portfolio Trend
Holdings in PNRG
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $368,601 | 1,583 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $270,693 | 1,583 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $285,287 | 1,708 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $250,017 | 1,708 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $389,236 | 1,708 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $375,059 | 1,708 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $266,367 | 1,933 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $237,479 | 2,233 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $223,858 | 2,233 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 | $237,479 | 2,233 | Shares | Sole | 2024-07-01 | |
| 2023-09-30 | $259,005 | 2,233 | Shares | Sole | 2024-07-01 | |
| 2023-06-30 | $205,502 | 2,233 | Shares | Sole | 2024-07-01 | |
| 2023-03-31 | $189,246 | 2,233 | Shares | Sole | 2024-07-01 | |
| 2022-12-31 | $193,980 | 2,233 | Shares | Sole | 2024-07-01 | |
| No 13F history on record for this holder in this stock. | ||||||