CIK: 0000014745
Total reported value
$400.4M
Reporting period: 2026-03-31 · Number of holdings: 1021
BROWN, LISLE/CUMMINGS, INC. disclosed 1021 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $400.4M and a quarterly turnover rate of 13.4%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Brown, Lisle/cummings, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 80 equally-sized positions, well below its 1021 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+1.5% -$3.2M
Add BIL
+49.3% $2.2M
Trim BSX
+1.8% -$2.3M
Add VRT
+1.1% $2.2M
Trim ACN
-2.4% -$1.8M
Trim GOOGL
-1.1% -$1.5M
Showing top 200 holdings (of 1021 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 | 4.06% | -0.26% | -2.72% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.78% | -0.33% | -1.06% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.17% | -0.16% | +0.74% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.86% | -0.21% | +2.01% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.76% | +1.46% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 2.66% | — | +0.97% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | -0.12% | +2.28% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 2.11% | +0.18% | +0.45% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.15% | -0.06% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.68% | +0.57% | +49.25% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.57% | -0.04% | +0.97% | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.53% | +0.56% | +1.08% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.41% | — | +0.27% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.14% | +3.55% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 1.39% | +0.10% | +0.42% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | — | +6.48% | |
| 17 | LHX | L3harris Technologies INC | Stock-Industrials | 1.30% | +0.19% | -1.26% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | — | +1.39% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | +0.33% | -5.21% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.19% | -0.56% | +1.77% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.17% | -0.43% | -2.42% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.10% | -0.13% | +4.34% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 1.05% | +0.08% | +4.01% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | +0.14% | +0.57% | |
| 25 | ARCC | Ares Capital CORP | Stock-Financials | 0.99% | — | +11.82% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 0.96% | — | -0.63% | |
| 27 | WPC | Wp Carey INC | Stock-Real Estate | 0.96% | — | +0.93% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.94% | +0.18% | +1.40% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.91% | +0.14% | +0.51% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.88% | — | +0.23% | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.87% | -0.27% | +0.85% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | +0.13% | +1.56% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.15% | +1.25% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.79% | +0.10% | +0.10% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.17% | -7.70% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | -0.11% | +0.99% | |
| 37 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.76% | -0.27% | -7.20% | |
| 38 | SUB | Ishares Short-term National | ETF-Other | 0.74% | — | — | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.74% | — | -3.82% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.07% | +3.66% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.62% | — | -1.19% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.59% | -0.07% | +6.32% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.58% | — | +3.40% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.54% | -0.20% | +0.18% | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.51% | — | +3.48% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.50% | — | +0.11% | |
| 47 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.50% | +0.09% | +26.41% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.49% | +0.09% | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | +0.23% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | +0.72% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+16.8%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1021 | $400.4M | 13 | |
| 2025-12-31 | 742 | $405.9M | 13 | |
| 2025-09-30 | 760 | $389.6M | 21 | |
| 2025-06-30 | 772 | $375.8M | 0 | |
| 2025-03-31 | 784 | $345.0M | 0 | |
| 2024-12-31 | 638 | $335.1M | 0 | |
| 2024-09-30 | 619 | $329.1M | 0 | |
| 2024-06-30 | 614 | $306.9M | 0 | |
| 2024-03-31 | 558 | $294.4M | 0 | |
| 2023-12-31 | 571 | $269.6M | 0 | |
| 2023-09-30 | 550 | $221.0M | 0 | |
| 2023-06-30 | 556 | $223.6M | — | |
| 2023-03-31 | 534 | $197.1M | — | |
| 2022-12-31 | 521 | $186.2M | — | |
| 2022-09-30 | 512 | $171.3M | — | |
| 2022-06-30 | 477 | $180.7M | — | |
| 2022-03-31 | 479 | $208.1M | — | |
| 2021-12-31 | 452 | $200.1M | — |
Brown, Lisle/cummings, INC.'s most significant position changes for 2026-03-31: Add: Microsoft CORP (MSFT) — shares +1.46%; Add: Ss Spdr Bb 1-3m T-bill ETF (BIL) — shares +49.25%; Add: Boston Scientific CORP (BSX) — shares +1.77%; Add: Vertiv Holdings Co-a (VRT) — shares +1.08%; Trim: Accenture plc (ACN) — shares -2.42%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | +49.25% | Add |
| 2 | VRT | Vertiv Holdings Co-a | +0.6% | +1.08% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | -5.21% | Trim |
| 4 | LHX | L3harris Technologies INC | +0.2% | -1.26% | Trim |
| 5 | DE | Deere & Co | +0.2% | +1.40% | Add |
| 6 | AMGN | Amgen INC | +0.2% | +0.45% | Add |
| 7 | CVX | Chevron CORP | +0.2% | -7.70% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.2% | +1.25% | Add |
| 9 | MRK | Merck & Co. INC. | +0.1% | +0.57% | Add |
| 10 | HON | Honeywell International INC | +0.1% | +0.51% | Add |
| 11 | COST | Costco Wholesale CORP | +0.1% | +1.56% | Add |
| 12 | GLW | Corning INC | +0.1% | -18.26% | Trim |
| 13 | TXN | Texas Instruments INC | +0.1% | +0.10% | Add |
| 14 | CMI | Cummins INC | +0.1% | +0.42% | Add |
| 15 | ASML | ASML Holding N.V. | +0.1% | +4.52% | Add |
| 16 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 17 | CAT | Caterpillar INC | +0.1% | -1.75% | Trim |
| 18 | SPYI | Neos S&p 500 High Income ETF | +0.1% | +26.41% | Add |
| 19 | BINC | Ishares Flex I A Etf-usd INC | +0.1% | +100.41% | Add |
| 20 | NFLX | Netflix INC | +0.1% | +4.01% | Add |
| 21 | KMB | Kimberly-clark CORP | +0.1% | +52.64% | Add |
| 22 | ABBV | Abbvie INC | 0% | +0.97% | Add |
| 23 | QCOM | Qualcomm INC | -0.1% | -1.48% | Trim |
| 24 | IJR | Ishares Core S&p Small-cap E | -0.1% | -34.75% | Trim |
| 25 | WAT | Waters CORP | -0.1% | +2.26% | Add |
| 26 | TROW | T Rowe Price Group INC | -0.1% | -8.32% | Trim |
| 27 | FISV | Fiserv INC | -0.1% | -40.42% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.1% | +3.66% | Add |
| 29 | TSLA | Tesla INC | -0.1% | +6.32% | Add |
| 30 | SHOP | Shopify INC - Class A | -0.1% | +2.11% | Add |
| 31 | INTU | Intuit INC | -0.1% | +0.85% | Add |
| 32 | CRM | Salesforce INC | -0.1% | +0.49% | Add |
| 33 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -32.62% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.1% | +0.99% | Add |
| 35 | NTR | Nutrien LTD | -0.1% | -58.07% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | +2.28% | Add |
| 37 | TMO | Thermo Fisher Scientific INC | -0.1% | +4.34% | Add |
| 38 | META | Meta Platforms Inc-class A | -0.1% | +3.55% | Add |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | -0.06% | Trim |
| 40 | AAPL | Apple INC | -0.2% | +0.74% | Add |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +0.18% | Add |
| 42 | AMZN | Amazon.com INC | -0.2% | +2.01% | Add |
| 43 | IWF | Ishares Russell 1000 Growth | -0.2% | -25.76% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -2.72% | Trim |
| 45 | BX | Blackstone INC | -0.3% | +0.85% | Add |
| 46 | VEEV | Veeva Systems Inc-class A | -0.3% | -7.20% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.06% | Trim |
| 48 | ACN | Accenture plc | -0.4% | -2.42% | Trim |
| 49 | BSX | Boston Scientific CORP | -0.6% | +1.77% | Add |
| 50 | MSFT | Microsoft CORP | -0.8% | +1.46% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-07-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-07-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-07-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-07-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-07-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-07-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-07-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-07-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-07-01 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2024-07-01 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001910383
Total reported value
$400.4M
379 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001622852
Total reported value
$400.3M
122 stks
2020-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001990195
Total reported value
$400.1M
122 stks
2025-03-31
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0002075597
Total reported value
$1.2B
399 stks
2026-03-31
5 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0000002230
Total reported value
$2.8B
99 stks
2026-03-31
4 of the top 5 holdings overlap, including Apple INC
CIK 0000038777
Total reported value
$408.3B
14,782 stks
2026-03-31
4 of the top 5 holdings overlap, including Microsoft CORP