2026 Q3 Portfolio Activity
In 2026 Q3, BROWN, LISLE/CUMMINGS, INC. maintained a portfolio of 1082 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 0.03% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 25.1%.
Position History
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Total Positions
1082
Quarter
2026 Q3
Top Holding
SPY (4.3%)
Top 10 Concentration
29.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1082
BROWN, LISLE/CUMMINGS, INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 4.27% | 4.23% |
#1
Prev: #1
|
4.2 |
—
|
81 | 0.3% |
P
S
|
25,348 | $19,331,145 |
$536.68
+43.0%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.02% | 4.21% |
#2
Prev: #2
|
3.6 |
—
|
353 | 0.7% |
P
S
|
52,898 | $18,201,244 |
$183.22
+85.7%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
AAPL
APPLE INC
|
Technology | 3.66% | 3.24% |
#3
Prev: #3
|
3.0 |
—
|
-163 | -0.3% |
P
S
|
49,742 | $16,565,194 |
$209.72
+63.8%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.39% | 2.59% |
#4
1
Prev: #5
|
2.4 |
—
|
-1,057 | -3.4% |
P
S
|
29,917 | $15,344,264 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.06% | 2.99% |
#5
1
Prev: #4
|
2.2 |
—
|
-295 | -0.5% |
P
S
|
55,600 | $13,852,620 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.31% | 1.89% |
#6
2
Prev: #8
|
1.4 |
—
|
200 | 0.3% |
P
S
|
68,736 | $10,449,934 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.27% | 2.43% |
#7
1
Prev: #6
|
1.4 |
—
|
-530 | -1.7% |
P
S
|
30,183 | $10,284,695 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.24% | 1.96% |
#8
1
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
24,121 | $10,167,298 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.12% | 1.73% |
#9
2
Prev: #11
|
3.3 |
—
|
21,030 | 25.1% |
P
S
|
104,961 | $9,618,626 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.83% | 1.82% |
#10
Prev: #10
|
1.2 |
—
|
304 | 1.2% |
P
S
|
25,051 | $8,287,480 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.62% | 1.27% |
#11
6
Prev: #17
|
1.1 |
—
|
16 | 0.2% |
P
S
|
10,096 | $7,321,744 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.61% | 1.64% |
#12
Prev: #12
|
1.1 |
—
|
-1,043 | -3.6% |
P
S
|
27,953 | $7,312,100 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.57% | 1.40% |
#13
2
Prev: #15
|
1.1 |
—
|
-43 | -0.1% |
P
S
|
31,097 | $7,101,865 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.45% | 1.47% |
#14
Prev: #14
|
1.1 |
—
|
430 | 0.8% |
P
S
|
55,358 | $6,582,072 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.45% | 1.37% |
#15
1
Prev: #16
|
2.6 |
—
|
975 | 8.0% |
P
S
|
13,167 | $6,556,498 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.37% | 1.87% |
#16
7
Prev: #9
|
1.0 |
—
|
765 | 3.1% |
P
S
|
25,719 | $6,206,252 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.34% | 1.03% |
#17
3
Prev: #20
|
1.0 |
—
|
-100 | -1.1% |
P
S
|
9,020 | $6,088,951 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.28% | 1.10% |
#18
Prev: #18
|
2.5 |
—
|
36,986 | 13.9% |
P
S
|
302,619 | $5,780,018 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.09% | 1.57% |
#19
6
Prev: #13
|
0.9 |
—
|
-250 | -2.5% |
P
S
|
9,582 | $4,949,774 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.09% | 0.96% |
#20
3
Prev: #23
|
0.9 |
—
|
-110 | -0.9% |
P
S
|
12,397 | $4,925,452 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRK
MERCK &CO INC
|
Healthcare | 1.05% | 0.95% |
#21
3
Prev: #24
|
0.9 |
—
|
-366 | -1.1% |
P
S
|
32,689 | $4,750,039 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.01% | 0.89% |
#22
5
Prev: #27
|
0.9 |
—
|
-904 | -3.1% |
P
S
|
28,182 | $4,586,597 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.01% | 1.09% |
#23
4
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
16,271 | $4,557,314 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DE
DEERE &CO
|
Industrials | 0.93% | 0.91% |
#24
1
Prev: #25
|
0.9 |
—
|
-91 | -1.4% |
P
S
|
6,281 | $4,218,126 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.92% | 0.99% |
#25
4
Prev: #21
|
0.9 |
—
|
2,798 | 4.5% |
P
S
|
64,605 | $4,175,415 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.87% | 0.90% |
#26
Prev: #26
|
0.8 |
—
|
-100 | -0.7% |
P
S
|
14,375 | $3,947,088 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 0.87% | 0.80% |
#27
3
Prev: #30
|
2.3 |
—
|
769 | 5.5% |
P
S
|
14,805 | $3,919,477 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY &CO
|
Healthcare | 0.77% | 0.89% |
#28
Prev: #28
|
0.8 |
—
|
-275 | -8.3% |
P
S
|
3,033 | $3,509,331 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.77% | 0.98% |
#29
7
Prev: #22
|
0.8 |
—
|
-330 | -2.2% |
P
S
|
14,775 | $3,498,425 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MMC
MARSH &MCLENNAN...
|
Unknown | 0.77% | 0.76% |
#30
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
20,401 | $3,483,126 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.76% | 0.81% |
#31
2
Prev: #29
|
0.8 |
—
|
100 | 0.3% |
P
S
|
30,637 | $3,434,101 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.72% | 0.74% |
#32
1
Prev: #33
|
0.8 |
—
|
-3,513 | -4.5% |
P
S
|
74,265 | $3,241,667 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC
|
Financial Services | 0.71% | 0.69% |
#33
3
Prev: #36
|
0.8 |
—
|
-73 | -0.8% |
P
S
|
8,951 | $3,216,345 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.69% | 0.57% |
#34
10
Prev: #44
|
0.8 |
—
|
-86 | -0.6% |
P
S
|
15,312 | $3,126,933 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.68% | 0.59% |
#35
8
Prev: #43
|
0.8 |
—
|
-4,175 | -19.8% |
P
S
|
16,884 | $3,096,019 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.67% | 0.71% |
#36
2
Prev: #34
|
0.8 |
—
|
-40 | -1.2% |
P
S
|
3,342 | $3,042,766 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.66% | 0.70% |
#37
2
Prev: #35
|
0.8 |
—
|
-1,100 | -2.5% |
P
S
|
42,863 | $2,982,387 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SUB
ISHARES TR
|
ETF | 0.64% | 0.67% |
#38
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
27,927 | $2,919,489 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.63% | 0.66% |
#39
1
Prev: #38
|
0.8 |
—
|
-187 | -1.2% |
P
S
|
15,333 | $2,846,658 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.59% | 0.55% |
#40
5
Prev: #45
|
2.2 |
—
|
4,055 | 8.7% |
P
S
|
50,510 | $2,685,617 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.57% | 0.47% |
#41
12
Prev: #53
|
2.2 |
—
|
1,080 | 15.4% |
P
S
|
8,105 | $2,561,828 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.56% | 0.63% |
#42
2
Prev: #40
|
0.7 |
—
|
37 | 0.2% |
P
S
|
15,308 | $2,556,130 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.53% | 0.46% |
#43
11
Prev: #54
|
2.2 |
—
|
4,836 | 19.9% |
P
S
|
29,192 | $2,422,069 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EFAA
INVESCO ACTIVEL...
|
ETF | 0.51% | 0.48% |
#44
6
Prev: #50
|
2.2 |
—
|
3,224 | 8.3% |
P
S
|
41,984 | $2,307,006 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.51% | 0.61% |
#45
4
Prev: #41
|
0.7 |
—
|
-15 | -0.2% |
P
S
|
6,472 | $2,296,334 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.49% | 0.64% |
#46
7
Prev: #39
|
0.7 |
—
|
-150 | -0.3% |
P
S
|
59,074 | $2,239,495 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.49% | 0.54% |
#47
1
Prev: #46
|
0.7 |
—
|
-79 | -0.4% |
P
S
|
20,519 | $2,208,439 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.46% | 0.50% |
#48
1
Prev: #49
|
0.7 |
—
|
-560 | -1.4% |
P
S
|
38,683 | $2,105,508 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.46% | 0.61% |
#49
7
Prev: #42
|
0.7 |
—
|
50 | 2.0% |
P
S
|
2,591 | $2,100,757 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.46% | 0.51% |
#50
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
1,152 | $2,087,352 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 1082 holdings