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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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.43M 0.32%
18,058
-312
-2% -$24.7K
TSM icon
77
TSMC
TSM
$2.22T
$1.4M 0.31%
2,928
+43
+1% +$17.4K
NEE icon
78
NextEra Energy
NEE
$174B
$1.4M 0.31%
15,898
+16
+0.1% +$1.45K
MSA icon
79
Mine Safety
MSA
$7.28B
$1.36M 0.3%
7,775
– –
TROW icon
80
T. Rowe Price
TROW
$23.4B
$1.33M 0.3%
11,720
-125
-1% -$12.8K
QQQ icon
81
Invesco QQQ Trust
QQQ
$489B
$1.33M 0.3%
1,801
+152
+9% +$105K
WAT icon
82
Waters Corp
WAT
$40.2B
$1.31M 0.29%
3,495
-28
-0.8% -$9.55K
PNC icon
83
PNC Financial Services
PNC
$98B
$1.3M 0.29%
5,294
+11
+0.2% +$2.46K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.3M 0.29%
15,657
+21
+0.1% +$1.75K
VEEV icon
85
Veeva Systems
VEEV
$44.5B
$1.29M 0.29%
7,293
-10,120
-58% -$1.67M
TOL icon
86
Toll Brothers
TOL
$13.1B
$1.29M 0.29%
7,825
+225
+3% +$32K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$193B
$1.25M 0.28%
5,726
+479
+9% +$100K
SWK icon
88
Stanley Black & Decker
SWK
$14.7B
$1.24M 0.28%
13,215
+1,353
+11% +$106K
MRVL icon
89
Marvell Technology
MRVL
$201B
$1.21M 0.27%
4,070
-80
-2% -$16K
KMB icon
90
Kimberly-Clark
KMB
$34.9B
$1.2M 0.27%
10,941
+2,056
+23% +$204K
WRB icon
91
W.R. Berkley
WRB
$25.7B
$1.18M 0.27%
16,780
– –
FDX icon
92
FedEx
FDX
$76.3B
$1.17M 0.26%
3,725
+191
+5% +$69.4K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.2B
$1.15M 0.26%
3,824
– –
SPCX
94
SpaceX
SPCX
$1.95T
$1.14M 0.26%
+6,670
New +$1.13M
ISRG icon
95
Intuitive Surgical
ISRG
$130B
$1.14M 0.26%
2,862
-1
-0% -$437
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.13M 0.25%
22,302
– –
INTC icon
97
Intel
INTC
$506B
$1.11M 0.25%
7,963
-2,380
-23% -$241K
VIS icon
98
Vanguard Industrials ETF
VIS
$8.01B
$1.1M 0.25%
3,050
+95
+3% +$32.2K
TR icon
99
Tootsie Roll Industries
TR
$2.91B
$1.1M 0.25%
27,775
-7,731
-22% -$313K
T icon
100
AT&T
T
$176B
$1.1M 0.25%
52,960
+6,170
+13% +$153K
2 3
4
5 6

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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.