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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
IHE icon
226
iShares US Pharmaceuticals ETF
IHE
$1.72B
$217K 0.05%
2,196
– –
FCX icon
227
Freeport-McMoran
FCX
$104B
$216K 0.05%
3,438
-47
-1% -$3.02K
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$30.8B
$214K 0.05%
2,415
– –
PPG icon
229
PPG Industries
PPG
$25B
$212K 0.05%
1,750
-20
-1% -$2.23K
SPYG icon
230
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$212K 0.05%
1,780
– –
SOLS
231
Solstice Advanced Materials
SOLS
$10.1B
$212K 0.05%
2,388
-228
-9% -$18.8K
MPC icon
232
Marathon Petroleum
MPC
$109B
$208K 0.05%
812
-4
-0.5% -$982
IVE icon
233
iShares S&P 500 Value ETF
IVE
$50.1B
$207K 0.05%
913
– –
UNP icon
234
Union Pacific
UNP
$172B
$207K 0.05%
761
+5
+0.7% +$1.31K
STT icon
235
State Street
STT
$53.4B
$206K 0.05%
1,215
+8
+0.7% +$1.23K
BOND icon
236
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$205K 0.05%
2,227
-347
-13% -$31.9K
QQQI icon
237
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$200K 0.04%
3,525
– –
MP icon
238
MP Materials
MP
$9.71B
$199K 0.04%
3,550
– –
XMLV icon
239
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$195K 0.04%
2,937
+6
+0.2% +$391
TGT icon
240
Target
TGT
$74.7B
$193K 0.04%
1,479
+11
+0.7% +$1.4K
VTWV icon
241
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$186K 0.04%
950
– –
GPC icon
242
Genuine Parts
GPC
$19B
$183K 0.04%
1,551
-7
-0.4% -$731
HLT icon
243
Hilton Worldwide
HLT
$70B
$178K 0.04%
539
-4
-0.7% -$1.31K
TY icon
244
TRI-Continental Corp
TY
$1.9B
$177K 0.04%
5,150
+950
+23% +$32.6K
AEP icon
245
American Electric Power
AEP
$67.8B
$173K 0.04%
1,265
– –
GILD icon
246
Gilead Sciences
GILD
$187B
$172K 0.04%
1,365
+16
+1% +$2.11K
CB icon
247
Chubb
CB
$132B
$172K 0.04%
505
-23
-4% -$7.5K
DVY icon
248
iShares Select Dividend ETF
DVY
$23.9B
$171K 0.04%
1,094
– –
PM icon
249
Philip Morris
PM
$284B
$170K 0.04%
941
+6
+0.6% +$1.04K
FISR icon
250
State Street Fixed Income Sector Rotation ETF
FISR
$626M
$169K 0.04%
6,591
+3,671
+126% +$94K
8 9
10
11 12

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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.