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BROWN, LISLE/CUMMINGS, INC. — 13F Holdings & Portfolio

CIK 14745 · latest 13F-HR filed 2026-09-02

Backtest portfolio

BROWN, LISLE/CUMMINGS, INC. manages $445.8M in 13F-reported U.S. long-equity assets across 1,054 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (4.23%), GOOGL (4.21%), AAPL (3.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 63 new positions, exited 30, added to 517, and trimmed 293.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
56 EXCHANGE TERRACE SUITE 300
PROVIDENCE, RI 02903-1772
Phone
(401) 421-8900
Filing Manager
BROWN, LISLE/CUMMINGS, INC.
PROVIDENCE, RI
Signatory
David Izzi
President and CCO
Loading holdings…
AUM

$445.8M

Long-equity book

Holdings

1,054

Distinct positions

Period

2026-06-30

Filed 2026-09-02

Q/Q Activity

+63 / −30 / ↑517 / ↓293

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC$3.6M +24.0%
  • STATE STR SPDR S&P 500 ETF T$2.6M +16.0%
  • PALO ALTO NETWORKS INC$2.2M +110.5%
  • VERTIV HOLDINGS CO$2.2M +36.4%
  • ALPHABET INC$1.9M +21.0%
Show all 517 →

Top Trims

  • INTERCONTINENTAL EXCHANGE IN-$2.2M -20.8%
  • ACCENTURE PLC IRELAND-$2.1M -44.1%
  • VEEVA SYS INC-$1.8M -57.7%
  • BOSTON SCIENTIFIC CORP-$1.4M -30.2%
  • NETFLIX INC.-$1.1M -25.2%
Show all 293 →

New Positions

  • HONEYWELL INTL INC$1.8M
  • HONEYWELL AEROSPACE INC$1.8M
  • SPACE EXPLORATION TECHN CORP$1.1M
  • SPDR SERIES TRUST$286.0K
  • FEDEX FGHT HLDG CO INC$279.5K
Show all 63 →

Exited Positions

  • HONEYWELL INTL INC$3.6M
  • DUPONT DE NEMOURS INC$158.7K
  • TRI POINTE HOMES INC$23.6K
  • ENVIRI CORP$11.8K
  • TETRA TECH INC NEW$5.7K
Show all 30 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $18.9M 4.23% 25,267 SH
2 ALPHABET INC GOOGL 02079K305 $18.8M 4.21% 52,545 SH
3 APPLE INC AAPL 037833100 $14.4M 3.24% 49,905 SH
4 AMAZON COM INC AMZN 023135106 $13.3M 2.99% 55,895 SH
5 MICROSOFT CORP MSFT 594918104 $11.6M 2.59% 30,974 SH
6 ALPHABET INC GOOG 02079K107 $10.9M 2.43% 30,713 SH
7 AMGEN INC AMGN 031162100 $8.7M 1.96% 24,121 SH
8 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $8.4M 1.89% 68,536 SH
9 VERTIV HOLDINGS CO VRT 92537N108 $8.4M 1.87% 24,954 SH
10 JPMORGAN CHASE &CO JPM 46625H100 $8.1M 1.82% 24,747 SH
11 SPDR SERIES TRUST BIL 78468R663 $7.7M 1.73% 83,931 SH
12 ABBVIE INC ABBV 00287Y109 $7.3M 1.64% 28,996 SH
13 CUMMINS INC CMI 231021106 $7.0M 1.57% 9,832 SH
14 CANADIAN NATL RY CO CNI 136375102 $6.5M 1.47% 54,928 SH
15 NVIDIA CORPORATION NVDA 67066G104 $6.2M 1.40% 31,140 SH
16 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $6.1M 1.37% 12,192 SH
17 META PLATFORMS INC META 30303M102 $5.7M 1.27% 10,080 SH
18 ARES CAPITAL CORP ARCC 04010L103 $4.9M 1.10% 265,633 SH
19 TEXAS INSTRS INC TXN 882508104 $4.8M 1.09% 16,271 SH
20 THERMO FISHER SCIENTIFIC INC TMO 883556102 $4.6M 1.03% 9,120 SH
21 WP CAREY INC WPC 92936U109 $4.4M 0.99% 61,807 SH
22 L3HARRIS TECHNOLOGIES INC LHX 502431109 $4.4M 0.98% 15,105 SH
23 PALO ALTO NETWORKS INC PANW 697435105 $4.3M 0.96% 12,507 SH
24 MERCK &CO INC MRK 58933Y105 $4.2M 0.95% 33,055 SH
25 DEERE &CO DE 244199105 $4.0M 0.91% 6,372 SH
26 ECOLAB INC ECL 278865100 $4.0M 0.90% 14,475 SH
27 EXXON MOBIL CORP XOM 30231G102 $4.0M 0.89% 29,086 SH
28 ELI LILLY &CO LLY 532457108 $4.0M 0.89% 3,308 SH
29 BLACKSTONE INC BX 09260D107 $3.6M 0.81% 30,537 SH
30 JOHNSON &JOHNSON JNJ 478160104 $3.6M 0.80% 14,036 SH
31 CORNING INC GLW 219350105 $3.4M 0.77% 13,455 SH
32 MARSH &MCLENNAN COS INC MRSH 571748102 $3.4M 0.76% 20,401 SH
33 BOSTON SCIENTIFIC CORP BSX 101137107 $3.3M 0.74% 77,778 SH
34 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.2M 0.71% 3,382 SH
35 NETFLIX INC. NFLX 64110L106 $3.1M 0.70% 43,963 SH
36 VISA INC V 92826C839 $3.1M 0.69% 9,024 SH
37 ISHARES TR SUB 464288158 $3.0M 0.67% 27,927 SH
38 RTX CORPORATION RTX 75513E101 $2.9M 0.66% 15,520 SH
39 NOVO-NORDISK A S NVO 670100205 $2.8M 0.64% 59,224 SH
40 SELECT SECTOR SPDR TR XLI 81369Y704 $2.8M 0.63% 15,271 SH
41 TESLA INC TSLA 88160R101 $2.7M 0.61% 6,487 SH
42 CATERPILLAR INC CAT 149123101 $2.7M 0.61% 2,541 SH
43 ACCENTURE PLC IRELAND ACN G1151C101 $2.6M 0.59% 21,059 SH
44 CHEVRON CORPORATION CVX 166764100 $2.6M 0.57% 15,398 SH
45 NEOS ETF TRUST SPYI 78433H303 $2.5M 0.55% 46,455 SH
46 CISCO SYS INC CSCO 17275R102 $2.4M 0.54% 20,598 SH
47 ASML HLDG NV ASML N07059210 $2.3M 0.51% 1,152 SH
48 STRYKER CORPORATION SYK 863667101 $2.3M 0.51% 7,195 SH
49 BANK OF AMER CORP BAC 060505104 $2.2M 0.50% 39,243 SH
50 INVESCO ACTIVELY MANAGED EXC EFAA 46090A713 $2.2M 0.48% 38,760 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-09-02 $445.8M 1,054 0000014745-26-000006
2026-03-31 2026-04-20 $400.4M 1,021 0000014745-26-000003
2025-12-31 2026-01-23 $405.9M 742 0000014745-26-000001