Brown, Lisle/Cummings, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$400.4M
Q ending 2026-03-31
Prior quarter
$405.9M
Q ending 2025-12-31
Change
-1.3% QoQ · +16.1% YoY
Positions
1,021
reported holdings
Largest positions
Top 100 of 1,021 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $16.3M | 25K |
| Alphabet Inc | GOOGL | Shares | $15.1M | 53K |
| Apple Inc | AAPL | Shares | $12.7M | 50K |
| Amazon Com Inc | AMZN | Shares | $11.5M | 55K |
| Microsoft Corp | MSFT | Shares | $11.2M | 30K |
| Intercontinental Exchange In | ICE | Shares | $10.7M | 68K |
| Alphabet Inc | GOOG | Shares | $9.0M | 31K |
| Amgen Inc | AMGN | Shares | $8.5M | 24K |
| Jpmorgan Chase &Co | JPM | Shares | $7.3M | 25K |
| Spdr Series Trust | BIL | Shares | $6.7M | 73K |
| Abbvie Inc | ABBV | Shares | $6.3M | 29K |
| Vertiv Holdings Co | VRT | Shares | $6.1M | 24K |
| Canadian Natl Ry Co | CNI | Shares | $5.6M | 55K |
| Meta Platforms Inc | META | Shares | $5.6M | 10K |
| Cummins Inc | CMI | Shares | $5.6M | 10K |
| Nvidia Corporation | NVDA | Shares | $5.2M | 30K |
| L3Harris Technologies Inc | LHX | Shares | $5.2M | 15K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.1M | 11K |
| Exxon Mobil Corp | XOM | Shares | $5.0M | 30K |
| Boston Scientific Corp | BSX | Shares | $4.8M | 76K |
| Accenture Plc Ireland | Shares | $4.7M | 24K | |
| Thermo Fisher Scientific Inc | TMO | Shares | $4.4M | 9K |
| Netflix Inc. | NFLX | Shares | $4.2M | 44K |
| Merck &Co Inc | MRK | Shares | $4.0M | 33K |
| Ares Capital Corp | ARCC | Shares | $4.0M | 219K |
| Ecolab Inc | ECL | Shares | $3.9M | 14K |
| Wp Carey Inc | WPC | Shares | $3.8M | 56K |
| Deere &Co | DE | Shares | $3.8M | 7K |
| Honeywell Intl Inc | HONGBP | Shares | $3.6M | 16K |
| Marsh &Mclennan Cos Inc | MRSH | Shares | $3.5M | 20K |
| Blackstone Inc | BX | Shares | $3.5M | 30K |
| Costco Wholesale Corporation | COST | Shares | $3.4M | 3K |
| Johnson &Johnson | JNJ | Shares | $3.4M | 14K |
| Texas Instrs Inc | TXN | Shares | $3.2M | 16K |
| Chevron Corporation | CVX | Shares | $3.1M | 15K |
| Eli Lilly &Co | LLY | Shares | $3.1M | 3K |
| Veeva Sys Inc | VEEV | Shares | $3.1M | 17K |
| Ishares Tr | SUB | Shares | $3.0M | 28K |
| Rtx Corporation | RTX | Shares | $2.9M | 15K |
| Visa Inc | V | Shares | $2.7M | 9K |
| Select Sector Spdr Tr | XLI | Shares | $2.5M | 15K |
| Tesla Inc | TSLA | Shares | $2.4M | 6K |
| Stryker Corporation | SYK | Shares | $2.3M | 7K |
| Novo-Nordisk A S | NVO | Shares | $2.2M | 59K |
| Palo Alto Networks Inc | PANW | Shares | $2.0M | 13K |
| Colgate Palmolive Co | CL | Shares | $2.0M | 23K |
| Neos Etf Trust | SPYI | Shares | $2.0M | 40K |
| Northrop Grumman Corp | NOC | Shares | $2.0M | 3K |
| Pepsico Inc | PEP | Shares | $1.9M | 12K |
| Bank America Corp | BAC | Shares | $1.9M | 39K |
| Lockheed Martin Corp | LMT | Shares | $1.9M | 3K |
| Pfizer Inc | PFE | Shares | $1.9M | 67K |
| Schwab Charles Corp | SCHW | Shares | $1.8M | 20K |
| Caterpillar Inc | CAT | Shares | $1.8M | 3K |
| Sysco Corp | SYY | Shares | $1.8M | 25K |
| Vanguard World Fd | VHT | Shares | $1.8M | 7K |
| Pimco Etf Tr | MINT | Shares | $1.8M | 18K |
| Cisco Sys Inc | CSCO | Shares | $1.8M | 23K |
| Invesco Actively Managed Exc | EFAA | Shares | $1.7M | 33K |
| Ishares Tr | IWF | Shares | $1.7M | 4K |
| Corning Inc | GLW | Shares | $1.7M | 13K |
| Vanguard Index Fds | VV | Shares | $1.7M | 6K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.7M | 23K |
| Washington Tr Bancorp Inc | WASH | Shares | $1.6M | 47K |
| Procter &Gamble Co | PG | Shares | $1.5M | 11K |
| Asml Hldg Nv | Shares | $1.5M | 1K | |
| Vanguard Index Fds | VTI | Shares | $1.5M | 5K |
| Coca Cola Co | KO | Shares | $1.5M | 20K |
| Tootsie Roll Inds Inc | TR | Shares | $1.5M | 36K |
| Csx Corp | CSX | Shares | $1.5M | 37K |
| Nextera Energy Inc | NEE | Shares | $1.5M | 16K |
| Verizon Communications Inc | VZ | Shares | $1.5M | 29K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.5M | 18K |
| Citizens Finl Group Inc | CFG | Shares | $1.4M | 24K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.4M | 23K |
| At&T Inc | T | Shares | $1.4M | 47K |
| Intuitive Surgical Inc | ISRG | Shares | $1.3M | 3K |
| 3M Co | MMM | Shares | $1.3M | 9K |
| Select Sector Spdr Tr | XLP | Shares | $1.3M | 16K |
| Msa Safety Inc | MSA | Shares | $1.3M | 8K |
| Fedex Corp | FDX | Shares | $1.3M | 4K |
| Palantir Technologies Inc | PLTR | Shares | $1.1M | 8K |
| Select Sector Spdr Tr | XLB | Shares | $1.1M | 22K |
| Berkley W R Corp | WRB | Shares | $1.1M | 17K |
| Shopify Inc | SHOP | Shares | $1.1M | 9K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.1M | 5K |
| Price T Rowe Group Inc | TROW | Shares | $1.1M | 12K |
| Waters Corp | WAT | Shares | $1.0M | 4K |
| Vanguard World Fd | VGT | Shares | $1.0M | 2K |
| Toll Brothers Inc | TOL | Shares | $1.0M | 8K |
| Vanguard Index Fds | VTV | Shares | $1.0M | 5K |
| Cvs Health Corp | CVS | Shares | $985K | 14K |
| Taiwan Semiconductor Manufac | TSM | Shares | $975K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $952K | 2K |
| Ishares Tr | IWM | Shares | $948K | 4K |
| Ishares Tr | IJH | Shares | $942K | 14K |
| Vanguard World Fd | VIS | Shares | $923K | 3K |
| Salesforce Inc | CRM | Shares | $920K | 5K |
| Broadcom Inc | AVGO | Shares | $919K | 3K |
| Emerson Elec Co | EMR | Shares | $907K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.