Brown, Lisle/Cummings, Inc. Top Holdings and 13F Report (2026)

About Brown, Lisle/Cummings, Inc.

Investment Activity

Brown, Lisle/Cummings, Inc. has $400.43 million in total holdings as of March 31, 2026.
Brown, Lisle/Cummings, Inc. owns shares of 1,021 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
Approximately 3.02% of the portfolio was purchased this quarter.
About 1.95% of the portfolio was sold this quarter.
This quarter, Brown, Lisle/Cummings, Inc. has purchased 742 new stocks and bought additional shares in 288 stocks.
Brown, Lisle/Cummings, Inc. sold shares of 89 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $16,259,801
Alphabet: $15,145,869
Apple: $12,693,647
Amazon.com: $11,467,871
Microsoft: $11,183,028

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $121,604 Holding
78470P408 - SPDR SSGA US Sector Rotation ETF: $88,689 Holding
78463X889 - SPDR Portfolio Developed World ex-US ETF: $82,535 Holding
78470P507 - SPDR SSGA Fixed Income Sector Rotation ETF: $75,102 Holding
46429B267 - iShares U.S. Treasury Bond ETF: $74,526 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 24,180 shares (about $2.22M)
Ares Capital: 23,200 shares (about $418.06K)
NEOS S&P 500 High Income ETF: 8,450 shares (about $417.18K)
NVIDIA: 1,831 shares (about $319.32K)
KIMBERLY-CLARK CORP: 3,064 shares (about $295.57K)

Largest Sales this Quarter

Nutrien: 9,194 shares (about $693.81K)
iShares Russell 1000 Growth ETF: 1,416 shares (about $603.78K)
iShares Core S&P Mid-Cap ETF: 6,755 shares (about $456.17K)
SPDR S&P 500 ETF Trust: 698 shares (about $453.94K)
Corning: 2,831 shares (about $384.93K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$16,259,801	$453,937 â–¼	-2.7%	25,002	4.1%	Finance
GOOGL Alphabet	$15,145,869	$161,897 â–¼	-1.1%	52,670	3.8%	Computer and Technology
AAPL Apple	$12,693,647	$92,634 â–²	0.7%	50,016	3.2%	Computer and Technology
AMZN Amazon.com	$11,467,871	$226,179 â–²	2.0%	55,063	2.9%	Retail/Wholesale
MSFT Microsoft	$11,183,028	$161,392 â–²	1.5%	30,211	2.8%	Computer and Technology
ICE Intercontinental Exchange	$10,654,776	$102,389 â–²	1.0%	67,744	2.7%	Finance
GOOG Alphabet	$8,969,369	$200,231 â–²	2.3%	31,267	2.2%	Computer and Technology
AMGN Amgen	$8,458,872	$37,648 â–²	0.4%	24,041	2.1%	Medical
JPM JPMorgan Chase & Co.	$7,285,040	$4,412 â–¼	-0.1%	24,766	1.8%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$6,715,013	$2,215,855 â–²	49.3%	73,276	1.7%	ETF
ABBV AbbVie	$6,276,005	$60,461 â–²	1.0%	28,857	1.6%	Medical
VRT Vertiv	$6,126,430	$65,652 â–²	1.1%	24,449	1.5%	Computer and Technology
CNI Canadian National Railway	$5,644,955	$15,416 â–²	0.3%	54,928	1.4%	Transportation
META Meta Platforms	$5,631,733	$192,817 â–²	3.5%	9,843	1.4%	Computer and Technology
CMI Cummins	$5,550,752	$23,135 â–²	0.4%	10,317	1.4%	Auto/Tires/Trucks
NVDA NVIDIA	$5,246,245	$319,323 â–²	6.5%	30,082	1.3%	Computer and Technology
LHX L3Harris Technologies	$5,212,110	$66,614 â–¼	-1.3%	15,101	1.3%	Aerospace
BRK.B Berkshire Hathaway	$5,050,279	$69,005 â–²	1.4%	10,539	1.3%	Finance
XOM ExxonMobil	$5,032,995	$276,548 â–¼	-5.2%	29,665	1.3%	Energy
BSX Boston Scientific	$4,754,128	$82,830 â–²	1.8%	75,763	1.2%	Medical
ACN Accenture	$4,686,782	$116,000 â–¼	-2.4%	23,636	1.2%	Computer and Technology
TMO Thermo Fisher Scientific	$4,400,668	$182,849 â–²	4.3%	8,953	1.1%	Medical
NFLX Netflix	$4,198,746	$162,012 â–²	4.0%	43,669	1.0%	Consumer Discretionary
MRK Merck & Co., Inc.	$3,978,351	$22,374 â–²	0.6%	33,073	1.0%	Medical
ARCC Ares Capital	$3,954,940	$418,064 â–²	11.8%	219,475	1.0%	Finance
ECL Ecolab	$3,852,502	$24,474 â–¼	-0.6%	14,482	1.0%	Basic Materials
WPC W.P. Carey	$3,827,087	$35,339 â–²	0.9%	56,314	1.0%	Finance
DE Deere & Company	$3,762,945	$51,825 â–²	1.4%	6,680	0.9%	Industrials
HON Honeywell International	$3,638,631	$18,534 â–²	0.5%	16,098	0.9%	Multi-Sector Conglomerates
MARSH &MCLENNAN COS INC	$3,537,284	$7,979 â–²	0.2%	20,394	0.9%	COM
BX Blackstone	$3,494,086	$29,437 â–²	0.8%	30,386	0.9%	Finance
COST Costco Wholesale	$3,366,389	$51,821 â–²	1.6%	3,378	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$3,361,540	$41,555 â–²	1.3%	13,752	0.8%	Medical
TXN Texas Instruments	$3,156,695	$3,106 â–²	0.1%	16,260	0.8%	Computer and Technology
CVX Chevron	$3,118,072	$260,081 â–¼	-7.7%	15,070	0.8%	Energy
LLY Eli Lilly and Company	$3,083,915	$30,352 â–²	1.0%	3,353	0.8%	Medical
VEEV Veeva Systems	$3,058,768	$237,141 â–¼	-7.2%	17,413	0.8%	Medical
SUB iShares Short-Term National Muni Bond ETF	$2,974,226		0.0%	27,927	0.7%	ETF
RTX RTX	$2,948,091	$117,090 â–¼	-3.8%	15,283	0.7%	Aerospace
V Visa	$2,749,462	$97,019 â–²	3.7%	9,097	0.7%	Business Services
XLI Industrial Select Sector SPDR Fund	$2,468,647	$29,758 â–¼	-1.2%	15,264	0.6%	ETF
TSLA Tesla	$2,357,642	$140,150 â–²	6.3%	6,342	0.6%	Auto/Tires/Trucks
SYK Stryker	$2,336,275	$76,890 â–²	3.4%	7,110	0.6%	Medical
NVO Novo Nordisk A/S	$2,175,747	$4,006 â–²	0.2%	59,204	0.5%	Medical
PANW Palo Alto Networks	$2,025,964	$68,136 â–²	3.5%	12,637	0.5%	Computer and Technology
CL Colgate-Palmolive	$1,997,791	$2,216 â–²	0.1%	23,440	0.5%	Consumer Staples
SPYI NEOS S&P 500 High Income ETF	$1,997,017	$417,177 â–²	26.4%	40,450	0.5%	ETF
NOC Northrop Grumman	$1,981,975		0.0%	2,905	0.5%	Aerospace
PEP PepsiCo	$1,935,666	$4,503 â–²	0.2%	12,465	0.5%	Consumer Staples
BAC Bank of America	$1,909,994	$13,748 â–²	0.7%	39,179	0.5%	Finance
LMT Lockheed Martin	$1,901,567	$253,260 â–¼	-11.8%	3,146	0.5%	Aerospace
PFE Pfizer	$1,880,932	$4,156 â–²	0.2%	66,985	0.5%	Medical
SCHW Charles Schwab	$1,844,723	$26,784 â–²	1.5%	19,629	0.5%	Finance
CAT Caterpillar	$1,832,786	$32,589 â–¼	-1.7%	2,587	0.5%	Industrials
SYY Sysco	$1,814,136	$7,133 â–¼	-0.4%	25,433	0.5%	Consumer Staples
VHT Vanguard Health Care ETF	$1,774,230	$171,568 â–²	10.7%	6,515	0.4%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,761,886	$96,044 â–¼	-5.2%	17,519	0.4%	ETF
CSCO Cisco Systems	$1,752,151	$10,940 â–¼	-0.6%	22,582	0.4%	Computer and Technology
INVESCO ACTIVELY MANAGED EXC	$1,740,628	$114,182 â–²	7.0%	33,004	0.4%	MSCI EAFE INCOME
IWF iShares Russell 1000 Growth ETF	$1,740,138	$603,782 â–¼	-25.8%	4,081	0.4%	ETF
GLW Corning	$1,722,604	$384,931 â–¼	-18.3%	12,669	0.4%	Computer and Technology
VV Vanguard Large-Cap ETF	$1,719,882		0.0%	5,755	0.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,708,919	$90,121 â–²	5.6%	22,755	0.4%	ETF
WASH Washington Trust Bancorp	$1,575,892	$20,745 â–²	1.3%	47,098	0.4%	Finance
PG Procter & Gamble	$1,538,198	$12,711 â–²	0.8%	10,649	0.4%	Consumer Staples
ASML ASML	$1,527,104	$66,051 â–²	4.5%	1,156	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,526,781		0.0%	4,759	0.4%	ETF
KO CocaCola	$1,518,585	$14,069 â–²	0.9%	19,968	0.4%	Consumer Staples
TR Tootsie Roll Industries	$1,516,808	$33,108 â–¼	-2.1%	35,506	0.4%	Consumer Staples
CSX CSX	$1,512,809		0.0%	36,853	0.4%	Transportation
NEE NextEra Energy	$1,475,114	$18,576 â–²	1.3%	15,882	0.4%	Utilities
VZ Verizon Communications	$1,467,236	$147,085 â–¼	-9.1%	29,228	0.4%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$1,456,156	$27,585 â–¼	-1.9%	18,370	0.4%	ETF
CFG Citizens Financial Group	$1,434,789	$128,216 â–¼	-8.2%	23,925	0.4%	Finance
BMY Bristol Myers Squibb	$1,388,360	$7,278 â–¼	-0.5%	22,891	0.3%	Medical
T AT&T	$1,356,446	$89,231 â–¼	-6.2%	46,790	0.3%	Computer and Technology
ISRG Intuitive Surgical	$1,319,893	$59,471 â–²	4.7%	2,863	0.3%	Medical
MMM 3M	$1,318,319	$145 â–²	0.0%	9,077	0.3%	Multi-Sector Conglomerates
XLP Consumer Staples Select Sector SPDR Fund	$1,281,839	$5,903 â–¼	-0.5%	15,636	0.3%	ETF
MSA MSA Safety Incorporporated	$1,274,711		0.0%	7,775	0.3%	Industrials
FDX FedEx	$1,258,735	$96,168 â–¼	-7.1%	3,534	0.3%	Transportation
PALANTIR TECHNOLOGIES INC	$1,127,234	$31,304 â–²	2.9%	7,706	0.3%	CL A
XLB Materials Select Sector SPDR Fund	$1,114,431		0.0%	22,302	0.3%	ETF
WRB W.R. Berkley	$1,112,178		0.0%	16,780	0.3%	Finance
SHOPIFY INC	$1,102,231	$22,775 â–²	2.1%	9,292	0.3%	CL A SUB VTG SHS
PNC The PNC Financial Services Group	$1,099,339		0.0%	5,283	0.3%	Finance
TROW T. Rowe Price Group	$1,067,708	$96,900 â–¼	-8.3%	11,845	0.3%	Finance
WAT Waters	$1,049,149	$23,228 â–²	2.3%	3,523	0.3%	Medical
VGT Vanguard Information Technology ETF	$1,046,580	$38,375 â–²	3.8%	1,500	0.3%	ETF
TOL Toll Brothers	$1,037,172		0.0%	7,600	0.3%	Construction
VTV Vanguard Value ETF	$1,029,461	$11,772 â–¼	-1.1%	5,247	0.3%	ETF
CVS CVS Health	$984,504	$7,469 â–²	0.8%	13,708	0.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$974,881	$60,487 â–²	6.6%	2,885	0.2%	Computer and Technology
QQQ Invesco QQQ	$951,770		0.0%	1,649	0.2%	Finance
IWM iShares Russell 2000 ETF	$948,352	$7,192 â–²	0.8%	3,824	0.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$942,246	$456,165 â–¼	-32.6%	13,953	0.2%	ETF
VIS Vanguard Industrials ETF	$922,610	$6,244 â–¼	-0.7%	2,955	0.2%	ETF
CRM Salesforce	$919,536	$4,480 â–²	0.5%	4,926	0.2%	Computer and Technology
AVGO Broadcom	$918,697	$170,863 â–²	22.8%	2,968	0.2%	Computer and Technology
EMR Emerson Electric	$907,051	$3,407 â–¼	-0.4%	6,923	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Brown, Lisle/Cummings, Inc. Top Holdings and 13F Report (2026)

About Brown, Lisle/Cummings, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Brown, Lisle/Cummings, Inc. Top Holdings and 13F Report (2026)

About Brown, Lisle/Cummings, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrown, Lisle/Cummings, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools