BROWN, LISLE/CUMMINGS, INC.
Top Portfolio Positions
790 positions ·
$336,718,389 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 TMC
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,500 | 50,000 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $308,500 | 50,000 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $318,500 | 50,000 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $330,000 | 50,000 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $86,000 | 50,000 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $56,000 | 50,000 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $53,000 | 50,000 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $67,500 | 50,000 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $35,750 | 25,000 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 | $27,500 | 25,000 | Shares | Sole | 2024-07-01 | |
| 2023-09-30 | $24,775 | 25,000 | Shares | Sole | 2024-07-01 | |
| No 13F history on record for this holder in this stock. | ||||||