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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
SPYM
201
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$286K 0.06%
+3,255
New +$278K
GS icon
202
Goldman Sachs
GS
$302B
$280K 0.06%
276
+19
+7% +$18.5K
FDXF
203
FedEx Freight
FDXF
$19.4B
$280K 0.06%
+1,851
New +$303K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$240B
$274K 0.06%
3,842
– –
SMH icon
205
VanEck Semiconductor ETF
SMH
$69.5B
$272K 0.06%
414
+274
+196% +$150K
WCBR
206
WisdomTree Cybersecurity Fund
WCBR
$129M
$270K 0.06%
7,450
– –
NVS icon
207
Novartis
NVS
$304B
$262K 0.06%
1,674
-13
-0.8% -$1.95K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$80.1B
$260K 0.06%
2,504
– –
OLN icon
209
Olin
OLN
$1.98B
$260K 0.06%
13,107
+400
+3% +$10.5K
BP icon
210
BP
BP
$113B
$255K 0.06%
6,904
+4,026
+140% +$177K
MTRN icon
211
Materion
MTRN
$5.09B
$254K 0.06%
854
– –
MGM icon
212
MGM Resorts International
MGM
$10.4B
$250K 0.06%
5,225
-600
-10% -$24.9K
DVN icon
213
Devon Energy
DVN
$52.9B
$249K 0.06%
6,029
-445
-7% -$20.6K
ETN icon
214
Eaton
ETN
$160B
$245K 0.06%
576
+11
+2% +$4.44K
MU icon
215
Micron Technology
MU
$1.15T
$244K 0.05%
211
+30
+17% +$22.5K
DHR icon
216
Danaher
DHR
$146B
$242K 0.05%
1,272
-117
-8% -$21.2K
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$242K 0.05%
3,004
– –
PNRG icon
218
PrimeEnergy Resources
PNRG
$344M
$239K 0.05%
1,433
-150
-9% -$31.8K
DOW icon
219
Dow Inc
DOW
$21.3B
$233K 0.05%
8,514
-1,952
-19% -$70.8K
VOE icon
220
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$231K 0.05%
1,170
– –
SPYV icon
221
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$224K 0.05%
3,685
+235
+7% +$14.1K
DD icon
222
DuPont de Nemours
DD
$17.8B
$223K 0.05%
1,647
+492
+43% +$69.9K
KMI icon
223
Kinder Morgan
KMI
$69.9B
$223K 0.05%
6,982
+51
+0.7% +$1.64K
TMC icon
224
TMC The Metals Company
TMC
$1.96B
$222K 0.05%
50,000
– –
ICLN icon
225
iShares Global Clean Energy ETF
ICLN
$2.22B
$219K 0.05%
10,668
-29
-0.3% -$601
7 8
9
10 11

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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.