BROWN, LISLE/CUMMINGS, INC.
CIK: 0000014745Latest portfolio: $405.9M · Q4 2025
Holdings
742
Total Value
$405.9M
New Positions
12
Closed Positions
29
Top Holdings
View All 742 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 25,700 | $17.5M | 4.32% | -160 | |
| 2 | GOOGLALPHABET INC | 53,233 | $16.7M | 4.10% | +1K | |
| 3 | MSFTMICROSOFT CORP | 29,775 | $14.4M | 3.55% | +355 | |
| 4 | AAPLAPPLE INC | 49,651 | $13.5M | 3.33% | -625 | |
| 5 | AMZNAMAZON COM INC | 53,977 | $12.5M | 3.07% | +3K | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 67,093 | $10.9M | 2.68% | +4K | |
| 7 | GOOGALPHABET INC | 30,569 | $9.6M | 2.36% | -725 | |
| 8 | JPMJPMORGAN CHASE &CO. | 24,781 | $8.0M | 1.97% | +3K | |
| 9 | AMGNAMGEN INC | 23,934 | $7.8M | 1.93% | +1K | |
| 10 | BSXBOSTON SCIENTIFIC CORP | 74,443 | $7.1M | 1.75% | -900 | |
| 11 | ABBVABBVIE INC | 28,579 | $6.5M | 1.61% | +534 | |
| 12 | ACNACCENTURE PLC IRELAND | 24,221 | $6.5M | 1.60% | +120 | |
| 13 | METAMETA PLATFORMS INC | 9,506 | $6.3M | 1.55% | +825 | |
| 14 | CNRCANADIAN NATL RY CO | 54,778 | $5.4M | 1.33% | +6K | |
| 15 | NVDANVIDIA CORPORATION | 28,251 | $5.3M | 1.30% | -270 | |
| 16 | CMICUMMINS INC | 10,274 | $5.2M | 1.29% | +2K | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,395 | $5.2M | 1.29% | +75 | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 8,581 | $5.0M | 1.22% | +2K | |
| 19 | BXBLACKSTONE INC | 30,130 | $4.6M | 1.14% | +2K | |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | 15,294 | $4.5M | 1.11% | — | |
| 21 | BILSPDR SERIES TRUST | 49,096 | $4.5M | 1.11% | -21,730 | |
| 22 | VEEVVEEVA SYS INC | 18,763 | $4.2M | 1.03% | +525 | |
| 23 | ARCCARES CAPITAL CORP | 196,275 | $4.0M | 0.98% | +51K | |
| 24 | NFLXNETFLIX INC | 41,984 | $3.9M | 0.97% | +38K | |
| 25 | VRTVERTIV HOLDINGS CO | 24,187 | $3.9M | 0.97% | +675 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.4399134986498526e+188T)
Industrials0.0% ($5.244448939183125e+163T)
Healthcare0.0% ($7.833709865294972e+132T)
Consumer Cyclical0.0% ($1.2458268210278037e+116T)
Consumer Defensive0.0% ($2.8681881185017843e+77T)
Unknown0.0% ($5.225122010127805e+69T)
Basic Materials0.0% ($3.8259776565444607e+68T)
Energy0.0% ($5.414376624889424e+53T)
Communication Services0.0% ($1.6662959262753937e+42T)
Utilities0.0% ($1.258382320306155e+34T)
Real Estate0.0% ($3.5904923081097976e+31T)
Filing History
Fund Information
BROWN, LISLE/CUMMINGS, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $405.9M across 742 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 4.3% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 31 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.