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CIK: 0000014745
Total reported value
$453.0M
$453.0M
1054 檔
17.0%
During the Q2 2026 filing period, Brown, Lisle/cummings, Inc. (CIK: 0000014745) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $453.0M across 1054 reported positions.
In Q2 2026, Brown, Lisle/cummings, Inc. displayed an active expansion posture, initiating 13 new positions and adding to 114 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1054 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.23% | +0.04% | +1.06% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.21% | -0.19% | -0.24% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.24% | +0.42% | -0.22% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.99% | +0.07% | +1.51% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | +0.80% | +2.53% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | -0.16% | -1.77% | |
| 7 | AMGN | Amgen Inc | Stock-Healthcare | 1.96% | +0.28% | +0.33% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 1.89% | +0.42% | +1.17% | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.87% | -0.50% | +2.07% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | +0.01% | -0.08% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.73% | +0.39% | +14.54% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.64% | -0.03% | +0.48% | |
| 13 | CMI | Cummins Inc | Stock-Industrials | 1.57% | -0.48% | -4.70% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.47% | -0.02% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.17% | +3.52% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | +0.08% | +15.68% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | +0.35% | +2.41% | |
| 18 | ARCC | Ares Capital CORP | Stock-Financials | 1.10% | +0.18% | +21.03% | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 1.09% | -0.08% | +0.07% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.03% | +0.31% | +1.87% | |
| 21 | WPC | Wp Carey Inc | Stock-Real Estate | 0.99% | -0.07% | +9.75% | |
| 22 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.98% | -0.21% | +0.03% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.96% | +0.13% | -1.03% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.95% | +0.10% | -0.05% | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.91% | +0.02% | -4.61% | |
| 26 | ECL | Ecolab Inc | Stock-Materials | 0.90% | -0.03% | -0.05% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.89% | EXIT | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | -0.12% | -1.34% | |
| 29 | BX | Blackstone Inc | Stock-Financials | 0.81% | -0.05% | +0.50% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.07% | +2.07% | |
| 31 | GLW | Corning Inc | Stock-Tech | 0.77% | -0.31% | +6.20% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.76% | +0.01% | +0.03% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.74% | -0.02% | +2.66% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.04% | +0.12% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.04% | +0.67% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.02% | -0.80% | |
| 37 | SUB | Ishares Short-term National | ETF-Other | 0.67% | -0.03% | — | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.66% | -0.03% | +1.55% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.64% | -0.15% | +0.03% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.63% | -0.07% | +0.05% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | -0.10% | +2.29% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | -0.15% | -1.78% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.59% | +0.09% | -10.90% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.12% | +2.18% | |
| 45 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.55% | +0.04% | +14.85% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | -0.05% | -8.79% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.51% | -0.05% | -0.35% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | -0.08% | +1.20% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | -0.04% | +0.16% | |
| 50 | EFAA | Invesco Msci Eafe Income Adv | ETF-Other | 0.48% | +0.03% | +17.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +0.5% | -1.03% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.24% | Trim |
| 3 | ✓ | +0.4% | NEW | New buy | |
| 4 | ✓ | +0.4% | NEW | New buy | |
| 5 | VRT | Vertiv Holdings Co-a | +0.3% | +2.07% | Add |
| 6 | GLW | Corning Inc | +0.3% | +6.20% | Add |
| 7 | TXN | Texas Instruments Inc | +0.3% | +0.07% | Add |
| 8 | ✓ | +0.3% | NEW | New buy | |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -1.77% | Trim |
| 10 | CMI | Cummins Inc | +0.2% | -4.70% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +1.06% | Add |
| 12 | MRVL | Marvell Technology Inc | +0.2% | -1.93% | Trim |
| 13 | NKE | Nike Inc -cl B | +0.2% | +800.00% | Add |
| 14 | CAT | Caterpillar Inc | +0.2% | -1.78% | Trim |
| 15 | INTC | Intel CORP | +0.1% | -23.01% | Trim |
| 16 | AMZN | Amazon.com Inc | +0.1% | +1.51% | Add |
| 17 | ASML | ASML Holding N.V. | +0.1% | -0.35% | Trim |
| 18 | LLY | Eli Lilly & Co | +0.1% | -1.34% | Trim |
| 19 | VGT | Vanguard Info Tech ETF | +0.1% | +832.67% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +15.68% | Add |
| 21 | ARCC | Ares Capital CORP | +0.1% | +21.03% | Add |
| 22 | CSCO | Cisco Systems Inc | +0.1% | -8.79% | Trim |
| 23 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +0.03% | Add |
| 24 | NVDA | Nvidia CORP | +0.1% | +3.52% | Add |
| 25 | CVS | Cvs Health CORP | +0.1% | +8.39% | Add |
| 26 | AMAT | Applied Materials Inc | +0.1% | -0.76% | Trim |
| 27 | PAYX | Paychex Inc | +0.1% | +7405.26% | Add |
| 28 | AAPL | Apple Inc | +0.1% | -0.22% | Trim |
| 29 | ABBV | Abbvie Inc | +0.1% | +0.48% | Add |
| 30 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.49% | Add |
| 31 | SWK | Stanley Black & Decker Inc | +0.1% | +11.41% | Add |
| 32 | LRCX | Lam Research CORP | +0.1% | +0.64% | Add |
| 33 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +679.05% | Add |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +317.92% | Add |
| 35 | CNI | Canadian Natl Railway Co | +0.1% | — | Unchanged |
| 36 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +9.22% | Add |
| 37 | KMB | Kimberly-clark CORP | +0.1% | +23.14% | Add |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | New buy |
| 39 | ✓ | +0.1% | NEW | New buy | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +14.54% | Add |
| 41 | SPYI | Neos S&p 500 High Income ETF | +0.1% | +14.85% | Add |
| 42 | EFAA | Invesco Msci Eafe Income Adv | +0.1% | +17.44% | Add |
| 43 | CFG | Citizens Financial Group | +0.1% | +8.36% | Add |
| 44 | NSC | Norfolk Southern CORP | +0.1% | +43.47% | Add |
| 45 | RSPA | Invesco S&p 500 Ew Income Ad | +0.1% | +136.66% | Add |
| 46 | F | Ford Motor Co | +0.1% | +48.22% | Add |
| 47 | ✓ | +0.1% | NEW | New buy | |
| 48 | SMH | Vaneck Semiconductor ETF | +0.1% | +195.71% | Add |
| 49 | WASH | Washington Trust Bancorp | 0% | +12.03% | Add |
| 50 | IBM | Intl Business Machines CORP | 0% | +20.08% | Add |
According to official SEC Form 13F filings, Brown, Lisle/cummings, Inc. reported a total U.S. public equity portfolio value of $453.0M across 1054 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, GOOGL, AAPL) accounted for 17.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $1.8M
Top Position Liquidated / Trimmed
HON
前期市值: $3.6M
During Q2 2026, Brown, Lisle/cummings, Inc.'s top holdings by market value included SPY (4.2%)、GOOGL (4.2%)、AAPL (3.2%). The largest single position, SPY, represented 4.2% of total portfolio value.
In Q2 2026, Brown, Lisle/cummings, Inc. made 183 total portfolio adjustments, initiating 13 new buys, adding to 114 positions, trimming 54 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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