Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BROWN, LISLE/CUMMINGS, INC. (CIK 14745) reported $400.4M across 1,014 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($16.3M, 4.06%), GOOGL ($15.1M, 3.78%), AAPL ($12.7M, 3.17%), AMZN ($11.5M, 2.86%), MSFT ($11.2M, 2.79%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $16.3M | 4.06% | 25,002 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $15.1M | 3.78% | 52,670 | Trimmed |
| 3 | AAPL | APPLE INC | $12.7M | 3.17% | 50,016 | Added |
| 4 | AMZN | AMAZON COM INC | $11.5M | 2.86% | 55,063 | Added |
| 5 | MSFT | MICROSOFT CORP | $11.2M | 2.79% | 30,211 | Added |
| 6 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.7M | 2.66% | 67,744 | Added |
| 7 | GOOG | ALPHABET INC | $9.0M | 2.24% | 31,267 | Added |
| 8 | AMGN | AMGEN INC | $8.5M | 2.11% | 24,041 | Added |
| 9 | JPM | JPMORGAN CHASE &CO | $7.3M | 1.82% | 24,766 | Trimmed |
| 10 | BIL | SPDR SERIES TRUST | $6.7M | 1.68% | 73,276 | Added |
| 11 | ABBV | ABBVIE INC | $6.3M | 1.57% | 28,857 | Added |
| 12 | VRT | VERTIV HOLDINGS CO | $6.1M | 1.53% | 24,449 | Added |
| 13 | META | META PLATFORMS INC | $5.6M | 1.41% | 9,843 | Added |
| 14 | CNI | CANADIAN NATL RY CO | $5.6M | 1.41% | 54,928 | Added |
| 15 | CMI | CUMMINS INC | $5.6M | 1.39% | 10,317 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $5.2M | 1.31% | 30,082 | Added |
| 17 | LHX | L3HARRIS TECHNOLOGIES INC | $5.2M | 1.30% | 15,101 | Trimmed |
| 18 | XOM | EXXON MOBIL CORP | $5.0M | 1.26% | 29,665 | Trimmed |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 1.26% | 10,539 | Added |
| 20 | BSX | BOSTON SCIENTIFIC CORP | $4.8M | 1.19% | 75,763 | Added |
| 21 | ACN | ACCENTURE PLC IRELAND | $4.7M | 1.17% | 23,636 | Trimmed |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | $4.4M | 1.10% | 8,953 | Added |
| 23 | NFLX | NETFLIX INC. | $4.2M | 1.05% | 43,669 | Added |
| 24 | MRK | MERCK &CO INC | $4.0M | 0.99% | 33,073 | Added |
| 25 | ARCC | ARES CAPITAL CORP | $4.0M | 0.99% | 219,475 | Added |
Source: SEC Form 13F filings · as of 2026-03-31