BROWN, LISLE/CUMMINGS, INC.
CIK: 14745SEC EDGAR →
Portfolio Value
$103.0B
Holdings
1,054
As of
Q2 2026
New Positions
50
Closed Positions
30
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 83,931 | $7.7B | 7.47% |
| 2 | ARES CAPITAL CORP | 265,633 | $4.9B | 4.78% |
| 3 | WP CAREY INC | 61,807 | $4.4B | 4.29% |
| 4 | BOSTON SCIENTIFIC CORP | 77,778 | $3.3B | 3.22% |
| 5 | NETFLIX INC. | 43,963 | $3.1B | 3.05% |
| 6 | NOVO-NORDISK A S | 59,224 | $2.8B | 2.76% |
| 7 | NEOS ETF TRUST | 46,455 | $2.5B | 2.39% |
| 8 | BANK OF AMER CORP | 39,243 | $2.2B | 2.17% |
| 9 | INVESCO ACTIVELY MANAGED EXC | 38,760 | $2.2B | 2.10% |
| 10 | COLGATE PALMOLIVE CO | 23,315 | $2.1B | 2.08% |
Quarterly Changes
Top Buys
New Positions (63)
$286.0M · 3K shares
$147.3M · 3K shares
$75.3M · 1K shares
$50.4M · 687 shares
$48.8M · 2K shares
$44.2M · 585 shares
$41.0M · 711 shares
$39.1M · 1K shares
$36.8M · 730 shares
$36.5M · 750 shares
$36.0M · 678 shares
$30.7M · 400 shares
$29.9M · 1K shares
SSGA ACTIVE TR
$19.1M · 760 shares
$18.0M · 200 shares
$13.3M · 256 shares
$8.2M · 347 shares
$8.0M · 500 shares
$7.7M · 400 shares
$7.3M · 300 shares
$7.2M · 300 shares
FORGENT POWER SOLUTIONS INC
$7.0M · 125 shares
$5.6M · 325 shares
$5.3M · 100 shares
ENVIRI CORP
$4.4M · 200 shares
$2.4M · 36 shares
HONEYWELL INTL INC
$1.8M · 8K shares
HONEYWELL AEROSPACE INC
$1.8M · 8K shares
$1.6M · 150 shares
$1.3M · 122 shares
$1.2M · 28 shares
SPACE EXPLORATION TECHN CORP
$1.1M · 7K shares
$1.0M · 20 shares
$998K · 20 shares
WISE GROUP PLC
$846K · 71 shares
$835K · 21 shares
$716K · 28 shares
$624K · 10 shares
$619K · 12 shares
$586K · 20 shares
$583K · 10 shares
$576K · 15 shares
SUNBELT RENTALS HOLDINGS INC
$524K · 7 shares
VERSIGENT PLC
$504K · 12 shares
CARNIVAL CORP LTD
$457K · 16 shares
$453K · 12 shares
$427K · 33 shares
$365K · 4 shares
FEDEX FGHT HLDG CO INC
$280K · 2K shares
DUPONT DE NEMOURS INC
$223K · 2K shares
THOMSON REUTERS CORP
$163K · 2 shares
$97K · 400 shares
$73K · 555 shares
$34K · 312 shares
$3K · 24 shares
$2K · 13 shares
$1K · 6 shares
$1K · 7 shares
$1K · 2 shares
$1K · 8 shares
$801 · 7 shares
$454 · 2 shares
$437 · 2 shares
Closed Positions (30)
$158.7M · 3K shares
$23.6M · 505 shares
$11.8M · 600 shares
$5.7M · 190 shares
$4.4M · 58 shares
$3.6M · 16K shares
$3.4M · 85 shares
$2.6M · 79 shares
$2.5M · 124 shares
$2.1M · 35 shares
$1.6M · 18 shares
$650K · 13 shares
$558K · 10 shares
$552K · 24 shares
$531K · 26 shares
$513K · 11 shares
$497K · 11 shares
$487K · 31 shares
$438K · 6 shares
$414K · 16 shares
$377K · 2K shares
$295K · 3 shares
$270K · 3 shares
$252K · 9 shares
$242K · 6 shares
$190K · 2 shares
$163K · 2 shares
$4K · 22 shares
$2K · 10 shares
$497 · 4 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 361 | $51.4B | 49.9% |
| Healthcare | 79 | $10.5B | 10.2% |
| Consumer Defensive | 44 | $10.0B | 9.7% |
| Communication Services | 32 | $5.9B | 5.8% |
| Real Estate | 35 | $5.3B | 5.1% |
| Industrials | 105 | $4.9B | 4.8% |
| Utilities | 27 | $2.8B | 2.7% |
| Unknown | 71 | $2.7B | 2.6% |
| Basic Materials | 44 | $2.6B | 2.6% |
| Consumer Cyclical | 79 | $2.6B | 2.5% |
| Energy | 42 | $2.1B | 2.1% |
| Technology | 135 | $2.1B | 2.0% |