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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
CL icon
51
Colgate-Palmolive
CL
$70.8B
$2.14M 0.48%
23,315
-125
-0.5% -$10.9K
SYY icon
52
Sysco
SYY
$38.4B
$2.13M 0.48%
25,459
+26
+0.1% +$1.97K
VHT icon
53
Vanguard Health Care ETF
VHT
$19.3B
$2.1M 0.47%
7,025
+510
+8% +$142K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$2.04M 0.46%
24,356
+1,601
+7% +$131K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$126B
$2.03M 0.45%
16,324
– –
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.98M 0.44%
5,755
– –
WASH icon
57
Washington Trust Bancorp
WASH
$768M
$1.92M 0.43%
52,765
+5,667
+12% +$189K
LMT icon
58
Lockheed Martin
LMT
$121B
$1.92M 0.43%
3,777
+631
+20% +$341K
HON icon
59
Honeywell
HON
$66.4B
$1.84M 0.41%
8,229
-7,869
-49% -$1.76M
CSX icon
60
CSX Corp
CSX
$91.5B
$1.82M 0.41%
38,378
+1,525
+4% +$68.9K
HONA
61
Honeywell Aerospace
HONA
$51B
$1.82M 0.41%
+8,229
New +$1.82M
CFG icon
62
Citizens Financial Group
CFG
$29.8B
$1.82M 0.41%
25,925
+2,000
+8% +$129K
SCHW
63
Charles Schwab
SCHW
$189B
$1.81M 0.41%
19,642
+13
+0.1% +$1.19K
PFE icon
64
Pfizer
PFE
$162B
$1.8M 0.4%
74,737
+7,752
+12% +$203K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.76M 0.39%
17,419
-100
-0.6% -$10.1K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.72M 0.39%
4,651
-108
-2% -$38.6K
PEP icon
67
PepsiCo
PEP
$188B
$1.7M 0.38%
12,518
+53
+0.4% +$7.92K
VGT icon
68
Vanguard Information Technology ETF
VGT
$149B
$1.67M 0.38%
13,990
+1,990
+17% +$218K
KO icon
69
Coca-Cola
KO
$379B
$1.65M 0.37%
20,265
+297
+1% +$23.5K
MMM icon
70
3M
MMM
$86.9B
$1.59M 0.36%
9,829
+752
+8% +$114K
PG icon
71
Procter & Gamble
PG
$340B
$1.56M 0.35%
10,646
-3
-0% -$437
CVS icon
72
CVS Health
CVS
$124B
$1.54M 0.34%
14,858
+1,150
+8% +$103K
BMY icon
73
Bristol-Myers Squibb
BMY
$136B
$1.46M 0.33%
25,387
+2,496
+11% +$143K
NOC icon
74
Northrop Grumman
NOC
$73.2B
$1.46M 0.33%
2,865
-40
-1% -$23.1K
VZ icon
75
Verizon
VZ
$208B
$1.44M 0.32%
34,031
+4,803
+16% +$225K
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.