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Brown, Lisle/Cummings Portfolio holdings

AUM $446M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+23.9%
3 Year Est. Return
+72.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$45.3M
Cap. Flow
+$11.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
27.24%
Holding
1,079
New
58
Increased
261
Reduced
334
Closed
25

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.82M
2
SPCX
SpaceX
SPCX
+$1.13M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$975K
4
ARCC icon
Ares Capital
ARCC
+$862K
5
NKE icon
Nike
NKE
+$817K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.76M
2
VEEV icon
Veeva Systems
VEEV
+$1.67M
3
ACN icon
Accenture
ACN
+$447K
4
CMI icon
Cummins
CMI
+$320K
5
TR icon
Tootsie Roll Industries
TR
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.48%
2 Technology 15.59%
3 Industrials 13.92%
4 Financials 12.81%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$18.9M 4.23%
25,267
+265
+1% +$192K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$18.8M 4.21%
52,545
-125
-0.2% -$45K
AAPL icon
3
Apple
AAPL
$4.67T
$14.4M 3.24%
49,905
-111
-0.2% -$31.8K
AMZN icon
4
Amazon
AMZN
$2.79T
$13.3M 2.99%
55,895
+832
+2% +$209K
MSFT icon
5
Microsoft
MSFT
$3.71T
$11.6M 2.59%
30,974
+763
+3% +$309K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$10.9M 2.43%
30,713
-554
-2% -$198K
AMGN icon
7
Amgen
AMGN
$236B
$8.73M 1.96%
24,121
+80
+0.3% +$27.4K
ICE icon
8
Intercontinental Exchange
ICE
$90.5B
$8.44M 1.89%
68,536
+792
+1% +$119K
VRT icon
9
Vertiv
VRT
$108B
$8.36M 1.87%
24,954
+505
+2% +$160K
JPM icon
10
JPMorgan Chase
JPM
$953B
$8.1M 1.82%
24,747
-19
-0.1% -$5.9K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.69M 1.73%
83,931
+10,655
+15% +$975K
ABBV icon
12
AbbVie
ABBV
$453B
$7.3M 1.64%
28,996
+139
+0.5% +$29.9K
CMI icon
13
Cummins
CMI
$77.2B
$7.01M 1.57%
9,832
-485
-5% -$320K
CNI icon
14
Canadian National Railway
CNI
$74.6B
$6.55M 1.47%
54,928
– –
NVDA icon
15
NVIDIA
NVDA
$5.56T
$6.23M 1.4%
31,140
+1,058
+4% +$218K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.1M 1.37%
12,192
+1,653
+16% +$795K
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$5.68M 1.27%
10,080
+237
+2% +$145K
ARCC icon
18
Ares Capital
ARCC
$14.4B
$4.92M 1.1%
265,633
+46,158
+21% +$862K
TXN icon
19
Texas Instruments
TXN
$236B
$4.85M 1.09%
16,271
+11
+0.1% +$3.05K
TMO icon
20
Thermo Fisher Scientific
TMO
$227B
$4.57M 1.03%
9,120
+167
+2% +$80.2K
WPC icon
21
W.P. Carey
WPC
$16B
$4.42M 0.99%
61,807
+5,493
+10% +$403K
LHX icon
22
L3Harris
LHX
$47.8B
$4.39M 0.98%
15,105
+4
+0% +$1.27K
PANW icon
23
Palo Alto Networks
PANW
$272B
$4.27M 0.96%
12,507
-130
-1% -$29.8K
MRK icon
24
Merck
MRK
$371B
$4.25M 0.95%
33,055
-18
-0.1% -$2.11K
DE icon
25
Deere & Co
DE
$187B
$4.04M 0.91%
6,372
-308
-5% -$178K
1
2 3 4 5

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Brown, Lisle/Cummings's Q2 2026 Portfolio in Review

As of Q2 2026, Brown, Lisle/Cummings held 1,079 positions worth $446M, up 11% from $400M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown, Lisle/Cummings's Q2 2026 filing shows 58 new, 261 increased, 334 reduced and 25 closed positions. Its largest new stake was Honeywell Aerospace: 8,229 shares worth $1.82M. The largest sale was Honeywell, an estimated $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Brown, Lisle/Cummings's largest Q2 2026 buy was Honeywell Aerospace: 8,229 shares worth $1.82M.
  • Brown, Lisle/Cummings added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $975K increase.
  • Brown, Lisle/Cummings's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.76M.
  • Brown, Lisle/Cummings fully exited Tri Pointe Homes in Q2 2026, selling an estimated $23.6K.
  • Brown, Lisle/Cummings's ten largest holdings make up 27% of its $446M portfolio in Q2 2026.
  • Brown, Lisle/Cummings opened 58 new positions and closed 25 in Q2 2026.
  • Brown, Lisle/Cummings's portfolio value rose 11% quarter-over-quarter to $446M.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.