Brown, Lisle/Cummings, Inc. Top Holdings and 13F Report (2026) About Brown, Lisle/Cummings, Inc.Investment ActivityBrown, Lisle/Cummings, Inc. has $445.76 million in total holdings as of June 30, 2026.Brown, Lisle/Cummings, Inc. owns shares of 1,054 different stocks, but just 103 companies or ETFs make up 80% of its holdings.Approximately 5.70% of the portfolio was purchased this quarter.About 2.30% of the portfolio was sold this quarter.This quarter, Brown, Lisle/Cummings, Inc. has purchased 1,021 new stocks and bought additional shares in 265 stocks.Brown, Lisle/Cummings, Inc. sold shares of 330 stocks and completely divested from 30 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $18,868,638Alphabet $18,778,110Apple $14,440,609Amazon.com $13,321,900Microsoft $11,553,775 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $1,842,473 Holding43849R105 - HONEYWELL AEROSPACE INC $1,819,267 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $1,139,636 Holding78464A854 - SPDR Portfolio S&P 500 ETF $286,049 Holding314352105 - FEDEX FGHT HLDG CO INC $279,501 Holding Largest Purchases this Quarter HONEYWELL INTL INC 8,229 shares (about $1.84M)HONEYWELL AEROSPACE INC 8,229 shares (about $1.82M)iShares Russell 1000 Growth ETF 12,243 shares (about $1.52M)Vanguard Information Technology ETF 12,490 shares (about $1.49M)SPACE EXPLORATION TECHN CORP 6,670 shares (about $1.14M) Largest Sales this Quarter Veeva Systems 10,120 shares (about $1.80M)Cummins 485 shares (about $345.91K)Intel 2,380 shares (about $332.32K)Accenture 2,577 shares (about $320.68K)Tootsie Roll Industries 7,731 shares (about $305.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrown, Lisle/Cummings, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$18,868,638$197,894 ▲1.1%25,2674.2%ETFGOOGLAlphabet$18,778,110$44,671 ▼-0.2%52,5454.2%Communication ServicesAAPLApple$14,440,609$32,119 ▼-0.2%49,9053.2%TechnologyAMZNAmazon.com$13,321,900$198,297 ▲1.5%55,8953.0%Consumer DiscretionaryMSFTMicrosoft$11,553,775$284,611 ▲2.5%30,9742.6%TechnologyGOOGAlphabet$10,851,969$195,747 ▼-1.8%30,7132.4%Communication ServicesAMGNAmgen$8,734,744$28,970 ▲0.3%24,1212.0%HealthcareICEIntercontinental Exchange$8,437,467$97,503 ▲1.2%68,5361.9%FinanceVRTVertiv$8,355,098$169,084 ▲2.1%24,9541.9%IndustrialsJPMJPMorgan Chase & Co.$8,100,295$6,219 ▼-0.1%24,7471.8%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$7,691,437$976,424 ▲14.5%83,9311.7%ETFABBVAbbVie$7,296,433$34,977 ▲0.5%28,9961.6%HealthcareCMICummins$7,012,281$345,907 ▼-4.7%9,8321.6%IndustrialsCNICanadian National Railway$6,549,6200.0%54,9281.5%IndustrialsNVDANVIDIA$6,230,743$211,693 ▲3.5%31,1401.4%TechnologyBRK.BBerkshire Hathaway$6,100,745$827,143 ▲15.7%12,1921.4%FinanceMETAMeta Platforms$5,678,217$133,506 ▲2.4%10,0801.3%Communication ServicesARCCAres Capital$4,922,181$855,308 ▲21.0%265,6331.1%FinanceTXNTexas Instruments$4,849,864$3,279 ▲0.1%16,2711.1%TechnologyTMOThermo Fisher Scientific$4,572,403$83,727 ▲1.9%9,1201.0%HealthcareWPCW.P. Carey$4,419,189$392,748 ▲9.8%61,8071.0%Real EstateLHXL3Harris Technologies$4,389,362$1,162 ▲0.0%15,1051.0%IndustrialsPANWPalo Alto Networks$4,265,137$44,333 ▼-1.0%12,5071.0%TechnologyMRKMerck & Co., Inc.$4,247,568$2,313 ▼-0.1%33,0551.0%HealthcareDEDeere & Company$4,042,065$195,379 ▼-4.6%6,3720.9%IndustrialsECLEcolab$4,032,880$1,950 ▼0.0%14,4750.9%MaterialsXOMExxonMobil$3,976,574$79,160 ▼-2.0%29,0860.9%EnergyLLYEli Lilly and Company$3,967,618$53,973 ▼-1.3%3,3080.9%HealthcareBXBlackstone$3,593,289$17,768 ▲0.5%30,5370.8%FinanceJNJJohnson & Johnson$3,564,724$72,128 ▲2.1%14,0360.8%HealthcareGLWCorning$3,436,811$200,768 ▲6.2%13,4550.8%TechnologyMARSH &MCLENNAN COS INC$3,400,160$1,167 ▲0.0%20,4010.8%COMBSXBoston Scientific$3,319,565$86,000 ▲2.7%77,7780.7%HealthcareCOSTCostco Wholesale$3,164,181$3,742 ▲0.1%3,3820.7%Consumer StaplesNFLXNetflix$3,138,937$20,991 ▲0.7%43,9630.7%Communication ServicesVVisa$3,096,027$25,045 ▼-0.8%9,0240.7%FinanceSUBiShares Short-Term National Muni Bond ETF$2,973,3880.0%27,9270.7%ETFRTXRTX$2,944,698$44,967 ▲1.6%15,5200.7%IndustrialsNVONovo Nordisk A/S$2,839,199$959 ▲0.0%59,2240.6%HealthcareXLIIndustrial Select Sector SPDR Fund$2,828,647$1,297 ▲0.0%15,2710.6%ETFTSLATesla$2,728,436$60,987 ▲2.3%6,4870.6%Consumer DiscretionaryCATCaterpillar$2,705,911$48,985 ▼-1.8%2,5410.6%IndustrialsACNAccenture$2,620,582$320,682 ▼-10.9%21,0590.6%TechnologyCVXChevron$2,552,410$54,370 ▲2.2%15,3980.6%EnergySPYINEOS S&P 500 High Income ETF$2,466,296$318,805 ▲14.8%46,4550.6%ETFCSCOCisco Systems$2,419,418$233,038 ▼-8.8%20,5980.5%TechnologyASMLASML$2,292,173$7,959 ▼-0.3%1,1520.5%TechnologySYKStryker$2,265,274$26,761 ▲1.2%7,1950.5%HealthcareBACBank of America$2,236,085$3,647 ▲0.2%39,2430.5%FinanceINVESCO ACTIVELY MANAGED EXC$2,161,267$320,956 ▲17.4%38,7600.5%MSCI EAFE IN ETFCLColgate-Palmolive$2,137,519$11,460 ▼-0.5%23,3150.5%Consumer StaplesSYYSysco$2,127,863$2,173 ▲0.1%25,4590.5%Consumer StaplesVHTVanguard Health Care ETF$2,100,545$152,495 ▲7.8%7,0250.5%ETFVEUVanguard FTSE All-World ex-US ETF$2,039,857$134,087 ▲7.0%24,3560.5%ETFIWFiShares Russell 1000 Growth ETF$2,026,951$1,520,213 ▲300.0%16,3240.5%ETFVVVanguard Large-Cap ETF$1,979,2020.0%5,7550.4%ETFWASHWashington Trust Bancorp$1,924,854$206,731 ▲12.0%52,7650.4%FinanceLMTLockheed Martin$1,924,149$321,456 ▲20.1%3,7770.4%IndustrialsHONEYWELL INTL INC$1,842,473$1,842,473 ▲New Holding8,2290.4%COMCSXCSX$1,824,098$72,483 ▲4.1%38,3780.4%IndustrialsHONEYWELL AEROSPACE INC$1,819,267$1,819,267 ▲New Holding8,2290.4%COMCFGCitizens Financial Group$1,816,572$140,141 ▲8.4%25,9250.4%FinanceSCHWCharles Schwab$1,812,357$1,200 ▲0.1%19,6420.4%FinancePFEPfizer$1,799,672$186,669 ▲11.6%74,7370.4%HealthcareMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,756,009$10,081 ▼-0.6%17,4190.4%ETFVTIVanguard Total Stock Market ETF$1,721,190$39,967 ▼-2.3%4,6510.4%ETFPEPPepsiCo$1,695,003$7,176 ▲0.4%12,5180.4%Consumer StaplesVGTVanguard Information Technology ETF$1,672,085$1,492,805 ▲832.7%13,9900.4%ETFKOCocaCola$1,646,900$24,137 ▲1.5%20,2650.4%Consumer StaplesMMM3M$1,591,359$121,752 ▲8.3%9,8290.4%IndustrialsPGProcter & Gamble$1,561,105$440 ▼0.0%10,6460.4%Consumer StaplesCVSCVS Health$1,537,037$118,966 ▲8.4%14,8580.3%HealthcareBMYBristol Myers Squibb$1,462,817$143,821 ▲10.9%25,3870.3%HealthcareNOCNorthrop Grumman$1,459,224$20,373 ▼-1.4%2,8650.3%IndustrialsVZVerizon Communications$1,440,882$203,360 ▲16.4%34,0310.3%Communication ServicesVCSHVanguard Short-Term Corporate Bond ETF$1,427,111$24,657 ▼-1.7%18,0580.3%ETFTSMTaiwan Semiconductor Manufacturing$1,398,177$20,533 ▲1.5%2,9280.3%TechnologyNEENextEra Energy$1,395,361$1,404 ▲0.1%15,8980.3%UtilitiesMSAMSA Safety Incorporporated$1,357,3600.0%7,7750.3%IndustrialsTROWT. Rowe Price Group$1,332,447$14,211 ▼-1.1%11,7200.3%FinanceQQQInvesco QQQ$1,326,256$111,933 ▲9.2%1,8010.3%ETFWATWaters$1,310,765$10,501 ▼-0.8%3,4950.3%HealthcarePNCThe PNC Financial Services Group$1,303,489$2,708 ▲0.2%5,2940.3%FinanceXLPConsumer Staples Select Sector SPDR Fund$1,300,627$1,744 ▲0.1%15,6570.3%ETFVEEVVeeva Systems$1,294,289$1,795,997 ▼-58.1%7,2930.3%HealthcareTOLToll Brothers$1,289,169$37,069 ▲3.0%7,8250.3%Consumer DiscretionaryVTVVanguard Value ETF$1,247,867$104,388 ▲9.1%5,7260.3%ETFSWKStanley Black & Decker$1,243,798$127,345 ▲11.4%13,2150.3%Consumer DiscretionaryMRVLMarvell Technology$1,212,518$23,833 ▼-1.9%4,0700.3%TechnologyKIMBERLY-CLARK CORP$1,200,998$225,688 ▲23.1%10,9410.3%COMWRBW.R. Berkley$1,183,4930.0%16,7800.3%FinanceFDXFedEx$1,166,405$59,808 ▲5.4%3,7250.3%IndustrialsIWMiShares Russell 2000 ETF$1,148,9210.0%3,8240.3%ETFSPACE EXPLORATION TECHN CORP$1,139,636$1,139,636 ▲New Holding6,6700.3%CLASS A COM STKISRGIntuitive Surgical$1,138,228$398 ▼0.0%2,8620.3%HealthcareXLBMaterials Select Sector SPDR Fund$1,133,6110.0%22,3020.3%ETFINTCIntel$1,111,862$332,316 ▼-23.0%7,9630.2%TechnologyVISVanguard Industrials ETF$1,099,159$34,236 ▲3.2%3,0500.2%ETFTRTootsie Roll Industries$1,098,506$305,762 ▼-21.8%27,7750.2%Consumer StaplesTAT&T$1,096,279$127,720 ▲13.2%52,9600.2%Communication ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. 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