BROWN, LISLE/CUMMINGS, INC.

CIK 0000014745 · PROVIDENCE, RI · Quarter end: 2026-06-30 · Filed on: 2026-09-02 · Open the SEC source

BROWN, LISLE/CUMMINGS, INC. reported 1,054 positions worth $445.8M as of June 30, 2026 (13F filed September 2, 2026). Largest holding: SPY (4.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$445.8M
2026 Q2
Positions
1,054
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.2%
Est. Net Flow (Q)
2026 Q2
10 / 1054 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$18.9M4.23%25,267
2GOOGLALPHABET INCSH$18.8M4.21%52,545
3AAPLAPPLE INCSH$14.4M3.24%49,905
4AMZNAMAZON COM INCSH$13.3M2.99%55,895
5MSFTMICROSOFT CORPSH$11.6M2.59%30,974
6GOOGALPHABET INCSH$10.9M2.43%30,713
7AMGNAMGEN INCSH$8.7M1.96%24,121
8ICEINTERCONTINENTAL EXCHANGE INSH$8.4M1.89%68,536
9VRTVERTIV HOLDINGS COSH$8.4M1.87%24,954
10JPMJPMORGAN CHASE &COSH$8.1M1.82%24,747

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BROWN, LISLE/CUMMINGS, INC. hold as of Q2 2026?

BROWN, LISLE/CUMMINGS, INC. reported 1054 positions worth $445.8M in its Q2 2026 13F filing. Largest positions: SPY (4.2%), GOOGL (4.2%), AAPL (3.2%), AMZN (3.0%) and MSFT (2.6%).

What did BROWN, LISLE/CUMMINGS, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BROWN, LISLE/CUMMINGS, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.