Brown, Lisle/Cummings, Inc. Top Holdings and 13F Report (2026) About Brown, Lisle/Cummings, Inc.Investment ActivityBrown, Lisle/Cummings, Inc. has $452.98 million in total holdings as of September 30, 2026.Brown, Lisle/Cummings, Inc. owns shares of 1,058 different stocks, but just 99 companies or ETFs make up 80% of its holdings.Approximately 3.26% of the portfolio was purchased this quarter.About 2.69% of the portfolio was sold this quarter.This quarter, Brown, Lisle/Cummings, Inc. has purchased 1,054 new stocks and bought additional shares in 160 stocks.Brown, Lisle/Cummings, Inc. sold shares of 215 stocks and completely divested from 26 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $19,331,145Alphabet $18,201,244Apple $16,565,194Microsoft $15,344,264Amazon.com $13,852,620 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $4,586,597 Holding72201R585 - PIMCO Multi Sector Bond Active ETF $114,255 Holding746729821 - PUTNAM ETF TRUST $34,080 Holding19761L748 - COLUMBIA ETF TR I $22,436 Holding46641Q399 - JPMorgan BetaBuilders U.S. Equity ETF $18,848 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 28,182 shares (about $4.59M)SPDR Bloomberg 1-3 Month T-Bill ETF 21,030 shares (about $1.93M)Ares Capital 36,986 shares (about $706.43K)Berkshire Hathaway 975 shares (about $485.50K)SPACE EXPLORATION TECHN CORP 3,040 shares (about $458.61K) Largest Sales this Quarter Accenture 4,175 shares (about $765.57K)Microsoft 1,057 shares (about $542.13K)Eli Lilly and Company 275 shares (about $318.19K)AbbVie 1,043 shares (about $272.83K)Church & Dwight 2,151 shares (about $202.67K) 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$19,331,145$61,773 ▲0.3%25,3484.3%ETFGOOGLAlphabet$18,201,244$121,461 ▲0.7%52,8984.0%Communication ServicesAAPLApple$16,565,194$54,283 ▼-0.3%49,7423.7%TechnologyMSFTMicrosoft$15,344,264$542,129 ▼-3.4%29,9173.4%TechnologyAMZNAmazon.com$13,852,620$73,499 ▼-0.5%55,6003.1%Consumer DiscretionaryICEIntercontinental Exchange$10,449,934$30,406 ▲0.3%68,7362.3%FinanceGOOGAlphabet$10,284,695$180,595 ▼-1.7%30,1832.3%Communication ServicesAMGNAmgen$10,167,2980.0%24,1212.2%HealthcareBILSPDR Bloomberg 1-3 Month T-Bill ETF$9,618,626$1,927,189 ▲25.1%104,9612.1%ETFJPMJPMorgan Chase & Co.$8,287,480$100,571 ▲1.2%25,0511.8%FinanceMETAMeta Platforms$7,321,744$11,603 ▲0.2%10,0961.6%Communication ServicesABBVAbbVie$7,312,100$272,834 ▼-3.6%27,9531.6%HealthcareNVDANVIDIA$7,101,865$9,820 ▼-0.1%31,0971.6%TechnologyCNICanadian National Railway$6,582,072$51,127 ▲0.8%55,3581.5%IndustrialsBRK.BBerkshire Hathaway$6,556,498$485,501 ▲8.0%13,1671.4%FinanceVRTVertiv$6,206,252$184,602 ▲3.1%25,7191.4%IndustrialsTMOThermo Fisher Scientific$6,088,951$67,505 ▼-1.1%9,0201.3%HealthcareARCCAres Capital$5,780,018$706,432 ▲13.9%302,6191.3%FinanceCMICummins$4,949,774$129,143 ▼-2.5%9,5821.1%IndustrialsPANWPalo Alto Networks$4,925,452$43,704 ▼-0.9%12,3971.1%TechnologyMRKMerck & Co., Inc.$4,750,039$53,183 ▼-1.1%32,6891.0%HealthcareEXXONMOBIL HOLDINGS CORP$4,586,597$4,586,597 ▲New Holding28,1821.0%COM SHSTXNTexas Instruments$4,557,3140.0%16,2711.0%TechnologyDEDeere & Company$4,218,126$61,113 ▼-1.4%6,2810.9%IndustrialsWPCW.P. Carey$4,175,415$180,834 ▲4.5%64,6050.9%Real EstateECLEcolab$3,947,088$27,458 ▼-0.7%14,3750.9%MaterialsJNJJohnson & Johnson$3,919,477$203,585 ▲5.5%14,8050.9%HealthcareLLYEli Lilly and Company$3,509,331$318,189 ▼-8.3%3,0330.8%HealthcareLHXL3Harris Technologies$3,498,425$78,137 ▼-2.2%14,7750.8%IndustrialsMARSH &MCLENNAN COS INC$3,483,1260.0%20,4010.8%COMBXBlackstone$3,434,101$11,209 ▲0.3%30,6370.8%FinanceBSXBoston Scientific$3,241,667$153,342 ▼-4.5%74,2650.7%HealthcareVVisa$3,216,345$26,231 ▼-0.8%8,9510.7%FinanceCVXChevron$3,126,933$17,562 ▼-0.6%15,3120.7%EnergyACNAccenture$3,096,019$765,570 ▼-19.8%16,8840.7%TechnologyCOSTCostco Wholesale$3,042,766$36,419 ▼-1.2%3,3420.7%Consumer StaplesNFLXNetflix$2,982,387$76,537 ▼-2.5%42,8630.7%Communication ServicesSUBiShares Short-Term National Muni Bond ETF$2,919,4890.0%27,9270.6%ETFRTXRTX$2,846,658$34,718 ▼-1.2%15,3330.6%IndustrialsSPYINEOS S&P 500 High Income ETF$2,685,617$215,604 ▲8.7%50,5100.6%ETFVHTVanguard Health Care ETF$2,561,828$341,366 ▲15.4%8,1050.6%ETFXLIIndustrial Select Sector SPDR Fund$2,556,130$6,178 ▲0.2%15,3080.6%ETFVEUVanguard FTSE All-World ex-US ETF$2,422,069$401,244 ▲19.9%29,1920.5%ETFINVESCO ACTIVELY MANAGED EXC$2,307,006$177,158 ▲8.3%41,9840.5%MSCI EAFE IN ETFTSLATesla$2,296,334$5,322 ▼-0.2%6,4720.5%Consumer DiscretionaryNVONovo Nordisk A/S$2,239,495$5,686 ▼-0.3%59,0740.5%HealthcareCSCOCisco Systems$2,208,439$8,503 ▼-0.4%20,5190.5%TechnologyBACBank of America$2,105,508$30,481 ▼-1.4%38,6830.5%FinanceCATCaterpillar$2,100,757$40,540 ▲2.0%2,5910.5%IndustrialsASMLASML$2,087,3520.0%1,1520.5%TechnologyGLWCorning$2,061,614$7,227 ▼-0.3%13,4080.5%TechnologyIWFiShares Russell 1000 Growth ETF$2,050,005$5,261 ▲0.3%16,3660.5%ETFPFEPfizer$2,033,183$98,308 ▼-4.6%71,2900.4%HealthcareVVVanguard Large-Cap ETF$2,024,8970.0%5,7550.4%ETFVEEVVeeva Systems$2,008,997$72,790 ▼-3.5%7,0380.4%HealthcareSYKStryker$1,960,777$20,654 ▼-1.0%7,1200.4%HealthcareLMTLockheed Martin$1,933,827$10,186 ▲0.5%3,7970.4%IndustrialsWASHWashington Trust Bancorp$1,911,341$93,189 ▼-4.6%50,3120.4%FinanceVTIVanguard Total Stock Market ETF$1,886,003$145,567 ▲8.4%5,0400.4%ETFSYYSysco$1,883,280$101,504 ▼-5.1%24,1570.4%Consumer StaplesCLColgate-Palmolive$1,871,580$117,656 ▼-5.9%21,9360.4%Consumer StaplesSCHWCharles Schwab$1,853,824$65,974 ▼-3.4%18,9670.4%FinanceKOCoca-Cola$1,815,332$70,930 ▲4.1%21,0890.4%Consumer StaplesVGTVanguard Information Technology ETF$1,795,196$37,073 ▲2.1%14,2850.4%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,751,4800.0%17,4190.4%ETFHONEYWELL INTL INC$1,734,349$1,477 ▼-0.1%8,2220.4%COMCSXCSX$1,708,212$76,741 ▼-4.3%36,7280.4%IndustrialsPEPPepsiCo$1,634,725$48,408 ▲3.1%12,9000.4%Consumer StaplesBMYBristol Myers Squibb$1,591,001$6,864 ▲0.4%25,4970.4%HealthcareVZVerizon Communications$1,585,531$24,540 ▲1.6%34,5660.4%Communication ServicesWATWaters$1,533,471$2,197 ▼-0.1%3,4900.3%HealthcareMMM3M$1,515,406$97,996 ▼-6.1%9,2320.3%IndustrialsCFGCitizens Financial Group$1,503,149$149,837 ▼-9.1%23,5750.3%FinancePALANTIR TECHNOLOGIES INC$1,486,673$5,799 ▼-0.4%7,9480.3%CL APGProcter & Gamble$1,482,914$63,780 ▼-4.1%10,2070.3%Consumer StaplesMSAMSA Safety Incorporporated$1,466,621$83,604 ▲6.0%8,2450.3%IndustrialsSPACE EXPLORATION TECHN CORP$1,464,851$458,615 ▲45.6%9,7100.3%CLASS A COM STKNOCNorthrop Grumman$1,385,2190.0%2,8650.3%IndustrialsQQQInvesco QQQ$1,380,411$48,085 ▲3.6%1,8660.3%ETFTAT&T$1,376,313$84,083 ▲6.5%56,4060.3%Communication ServicesTSMTaiwan Semiconductor Manufacturing$1,335,5830.0%2,9280.3%TechnologyVTVVanguard Value ETF$1,329,108$91,834 ▲7.4%6,1510.3%ETFSHOPIFY INC$1,327,1540.0%8,9490.3%CL A SUB VTG SHSVCSHVanguard Short-Term Corporate Bond ETF$1,317,976$77,019 ▼-5.5%17,0610.3%ETFHONEYWELL AEROSPACE INC$1,269,049$6,199 ▼-0.5%8,1890.3%COMXLPConsumer Staples Select Sector SPDR Fund$1,265,904$3,949 ▲0.3%15,7060.3%ETFSWKStanley Black & Decker$1,186,498$15,769 ▲1.3%13,3930.3%Consumer DiscretionaryISRGIntuitive Surgical$1,173,197$9,353 ▲0.8%2,8850.3%HealthcarePNCThe PNC Financial Services Group$1,172,644$4,001 ▼-0.3%5,2760.3%FinanceVISVanguard Industrials ETF$1,136,208$158,652 ▲16.2%3,5450.3%ETFWRBW.R. Berkley$1,133,3210.0%16,7800.3%FinanceCVSCVS Health$1,129,809$143,358 ▼-11.3%13,1850.2%HealthcareNEENextEra Energy$1,093,680$110,428 ▼-9.2%14,4400.2%UtilitiesXLBMaterials Select Sector SPDR Fund$1,086,1070.0%22,3020.2%ETFMRVLMarvell Technology$1,085,997$10,569 ▲1.0%4,1100.2%TechnologyKIMBERLY-CLARK CORP$1,066,976$974 ▲0.1%10,9510.2%COMTROWT. Rowe Price Group$1,066,513$152,954 ▼-12.5%10,2500.2%FinanceFDXFedEx$1,061,9570.0%3,7250.2%IndustrialsTRTootsie Roll Industries$1,055,544$12,023 ▲1.2%28,0950.2%Consumer StaplesEMREmerson Electric$1,053,905$127,337 ▼-10.8%6,7950.2%IndustrialsShowing 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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