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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
PAYX icon
176
Paychex
PAYX
$43.3B
$421K 0.09%
4,278
+4,221
+7,405% +$399K
RSPA
177
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.17B
$420K 0.09%
7,869
+4,544
+137% +$237K
O icon
178
Realty Income
O
$58B
$410K 0.09%
6,625
+650
+11% +$40.5K
SPDW icon
179
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$381K 0.09%
7,556
+5,748
+318% +$285K
PKG icon
180
Packaging Corp of America
PKG
$21.1B
$376K 0.08%
1,579
-4
-0.3% -$877
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$228B
$369K 0.08%
4,284
– –
MAR icon
182
Marriott International
MAR
$87.8B
$368K 0.08%
994
– –
INTU icon
183
Intuit
INTU
$91B
$367K 0.08%
1,407
-23
-2% -$8.01K
SPAB icon
184
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$357K 0.08%
13,984
+12,189
+679% +$311K
SO icon
185
Southern Company
SO
$101B
$351K 0.08%
3,662
-54
-1% -$5.08K
OMC icon
186
Omnicom Group
OMC
$22.7B
$342K 0.08%
4,699
-77
-2% -$5.8K
LOW icon
187
Lowe's Companies
LOW
$115B
$337K 0.08%
1,528
+116
+8% +$26.3K
SJM icon
188
J.M. Smucker
SJM
$13.5B
$335K 0.08%
2,977
+1,012
+52% +$103K
ARKX icon
189
ARK Space & Defense Innovation ETF
ARKX
$764M
$333K 0.07%
9,750
+900
+10% +$30.3K
RIO icon
190
Rio Tinto
RIO
$168B
$332K 0.07%
3,500
-2,250
-39% -$228K
MS icon
191
Morgan Stanley
MS
$342B
$332K 0.07%
1,587
-49
-3% -$9.7K
CLX icon
192
Clorox
CLX
$11.3B
$331K 0.07%
3,463
+1,365
+65% +$131K
ARM icon
193
Arm
ARM
$269B
$327K 0.07%
921
+5
+0.5% +$1.33K
CF icon
194
CF Industries
CF
$20.2B
$321K 0.07%
2,964
-200
-6% -$23.6K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$309K 0.07%
1,947
+28
+1% +$4.17K
WM icon
196
Waste Management
WM
$87.5B
$308K 0.07%
1,384
-43
-3% -$9.56K
STZ icon
197
Constellation Brands
STZ
$21.9B
$301K 0.07%
2,167
+5
+0.2% +$743
FLS icon
198
Flowserve
FLS
$9.74B
$299K 0.07%
4,030
+330
+9% +$25.1K
MATX icon
199
Matsons
MATX
$6.75B
$294K 0.07%
1,532
– –
SRLN icon
200
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$286K 0.06%
7,107
+2,178
+44% +$88K
6 7
8
9 10

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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.