Brown, Lisle/Cummings, Inc. 13F Holdings · Q2 2026
Brown, Lisle/Cummings, Inc. reported 1,054 securities worth $445.76M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (4.23%), GOOGL (4.21%), AAPL (3.24%). Among its top 25 positions this quarter: 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $18.9M | 4.23% | 25,267 | Added |
| 2 | GOOGL | ALPHABET INC | $18.8M | 4.21% | 52,545 | Trimmed |
| 3 | AAPL | APPLE INC | $14.4M | 3.24% | 49,905 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $13.3M | 2.99% | 55,895 | Added |
| 5 | MSFT | MICROSOFT CORP | $11.6M | 2.59% | 30,974 | Added |
| 6 | GOOG | ALPHABET INC | $10.9M | 2.43% | 30,713 | Trimmed |
| 7 | AMGN | AMGEN INC | $8.7M | 1.96% | 24,121 | Added |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.4M | 1.89% | 68,536 | Added |
| 9 | VRT | VERTIV HOLDINGS CO | $8.4M | 1.87% | 24,954 | Added |
| 10 | JPM | JPMORGAN CHASE &CO | $8.1M | 1.82% | 24,747 | Trimmed |
| 11 | BIL | SPDR SERIES TRUST | $7.7M | 1.73% | 83,931 | Added |
| 12 | ABBV | ABBVIE INC | $7.3M | 1.64% | 28,996 | Added |
| 13 | CMI | CUMMINS INC | $7.0M | 1.57% | 9,832 | Trimmed |
| 14 | CNI | CANADIAN NATL RY CO | $6.5M | 1.47% | 54,928 | Hold |
| 15 | NVDA | NVIDIA CORPORATION | $6.2M | 1.40% | 31,140 | Added |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.1M | 1.37% | 12,192 | Added |
| 17 | META | META PLATFORMS INC | $5.7M | 1.27% | 10,080 | Added |
| 18 | ARCC | ARES CAPITAL CORP | $4.9M | 1.10% | 265,633 | Added |
| 19 | TXN | TEXAS INSTRS INC | $4.8M | 1.09% | 16,271 | Added |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | $4.6M | 1.03% | 9,120 | Added |
| 21 | WPC | WP CAREY INC | $4.4M | 0.99% | 61,807 | Added |
| 22 | LHX | L3HARRIS TECHNOLOGIES INC | $4.4M | 0.98% | 15,105 | Added |
| 23 | PANW | PALO ALTO NETWORKS INC | $4.3M | 0.96% | 12,507 | Trimmed |
| 24 | MRK | MERCK &CO INC | $4.2M | 0.95% | 33,055 | Trimmed |
| 25 | DE | DEERE &CO | $4.0M | 0.91% | 6,372 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR