2026 Q2 Portfolio Activity
In 2026 Q2, BROWN, LISLE/CUMMINGS, INC. maintained a portfolio of 1084 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.06% of the total fund value. They heavily accumulated shares in HONEYWELL INTL INC, increasing the position by 7590.7%. Conversely, BROWN, LISLE/CUMMINGS, INC. completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
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Total Positions
1084
Quarter
2026 Q2
Top Holding
SPY (4.2%)
Top 10 Concentration
27.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1084
BROWN, LISLE/CUMMINGS, INC. Full Holdings List — 2026 Q2
| 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 | 4.23% | 4.06% |
#1
Prev: #1
|
4.2 |
—
|
265 | 1.1% |
P
S
|
25,267 | $18,868,638 |
$530.64
-99.0%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.21% | 3.78% |
#2
Prev: #2
|
3.7 |
—
|
-125 | -0.2% |
P
S
|
52,545 | $18,778,110 |
$182.28
+85.7%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | ||
|
AAPL
APPLE INC
|
Technology | 3.24% | 3.17% |
#3
Prev: #3
|
2.8 |
—
|
-111 | -0.2% |
P
S
|
49,905 | $14,440,609 |
$209.72
+56.5%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.99% | 2.86% |
#4
Prev: #4
|
2.2 |
—
|
832 | 1.5% |
P
S
|
55,895 | $13,321,900 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.59% | 2.79% |
#5
Prev: #5
|
2.0 |
—
|
763 | 2.5% |
P
S
|
30,974 | $11,553,775 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.43% | 2.24% |
#6
1
Prev: #7
|
1.5 |
—
|
-554 | -1.8% |
P
S
|
30,713 | $10,851,969 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.96% | 2.11% |
#7
1
Prev: #8
|
1.3 |
—
|
80 | 0.3% |
P
S
|
24,121 | $8,734,744 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.89% | 2.66% |
#8
2
Prev: #6
|
1.3 |
—
|
792 | 1.2% |
P
S
|
68,536 | $8,437,467 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.87% | 1.53% |
#9
3
Prev: #12
|
1.2 |
—
|
505 | 2.1% |
P
S
|
24,954 | $8,355,098 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.82% | 1.82% |
#10
1
Prev: #9
|
1.2 |
—
|
-19 | -0.1% |
P
S
|
24,747 | $8,100,295 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.73% | 1.68% |
#11
1
Prev: #10
|
2.7 |
—
|
10,655 | 14.5% |
P
S
|
83,931 | $7,691,437 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.64% | 1.57% |
#12
1
Prev: #11
|
1.2 |
—
|
139 | 0.5% |
P
S
|
28,996 | $7,296,433 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.57% | 1.39% |
#13
2
Prev: #15
|
1.1 |
—
|
-485 | -4.7% |
P
S
|
9,832 | $7,012,281 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.47% | 1.41% |
#14
1
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
54,928 | $6,549,620 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.40% | 1.31% |
#15
1
Prev: #16
|
1.1 |
—
|
1,058 | 3.5% |
P
S
|
31,140 | $6,230,743 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.37% | 1.26% |
#16
2
Prev: #18
|
2.5 |
—
|
1,653 | 15.7% |
P
S
|
12,192 | $6,100,745 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.27% | 1.41% |
#17
3
Prev: #14
|
1.0 |
—
|
237 | 2.4% |
P
S
|
10,080 | $5,678,217 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.10% | 0.99% |
#18
7
Prev: #25
|
2.9 |
—
|
46,158 | 21.0% |
P
S
|
265,633 | $4,922,181 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.09% | 0.79% |
#19
15
Prev: #34
|
0.9 |
—
|
11 | 0.1% |
P
S
|
16,271 | $4,849,864 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.03% | 1.10% |
#20
2
Prev: #22
|
0.9 |
—
|
167 | 1.9% |
P
S
|
9,120 | $4,572,403 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.99% | 0.96% |
#21
6
Prev: #27
|
2.4 |
—
|
5,493 | 9.8% |
P
S
|
61,807 | $4,419,189 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.98% | 1.30% |
#22
5
Prev: #17
|
0.9 |
—
|
4 | 0.0% |
P
S
|
15,105 | $4,389,362 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.96% | 0.51% |
#23
22
Prev: #45
|
0.9 |
—
|
-130 | -1.0% |
P
S
|
12,507 | $4,265,137 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
MRK
MERCK &CO INC
|
Healthcare | 0.95% | 0.99% |
#24
Prev: #24
|
0.9 |
—
|
-18 | -0.1% |
P
S
|
33,055 | $4,247,568 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
DE
DEERE &CO
|
Industrials | 0.91% | 0.94% |
#25
3
Prev: #28
|
0.9 |
—
|
-308 | -4.6% |
P
S
|
6,372 | $4,042,065 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.90% | 0.96% |
#26
Prev: #26
|
0.9 |
—
|
-7 | -0.0% |
P
S
|
14,475 | $4,032,880 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.89% | 1.26% |
#27
8
Prev: #19
|
0.9 |
—
|
-579 | -2.0% |
P
S
|
29,086 | $3,976,574 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
LLY
ELI LILLY &CO
|
Healthcare | 0.89% | 0.77% |
#28
8
Prev: #36
|
0.9 |
—
|
-45 | -1.3% |
P
S
|
3,308 | $3,967,618 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.81% | 0.87% |
#29
2
Prev: #31
|
0.8 |
—
|
151 | 0.5% |
P
S
|
30,537 | $3,593,289 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 0.80% | 0.84% |
#30
3
Prev: #33
|
0.8 |
—
|
284 | 2.1% |
P
S
|
14,036 | $3,564,724 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
GLW
CORNING INC
|
Technology | 0.77% | 0.43% |
#31
30
Prev: #61
|
2.3 |
—
|
786 | 6.2% |
P
S
|
13,455 | $3,436,811 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
MMC
MARSH &MCLENNAN...
|
Unknown | 0.76% | 0.88% |
#32
2
Prev: #30
|
0.8 |
—
|
7 | 0.0% |
P
S
|
20,401 | $3,400,160 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.74% | 1.19% |
#33
13
Prev: #20
|
0.8 |
—
|
2,015 | 2.7% |
P
S
|
77,778 | $3,319,565 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.71% | 0.84% |
#34
2
Prev: #32
|
0.8 |
—
|
4 | 0.1% |
P
S
|
3,382 | $3,164,181 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.70% | 1.05% |
#35
12
Prev: #23
|
0.8 |
—
|
294 | 0.7% |
P
S
|
43,963 | $3,138,937 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
V
VISA INC
|
Financial Services | 0.69% | 0.69% |
#36
4
Prev: #40
|
0.8 |
—
|
-73 | -0.8% |
P
S
|
9,024 | $3,096,027 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
SUB
ISHARES TR
|
ETF | 0.67% | 0.74% |
#37
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
27,927 | $2,973,388 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.66% | 0.74% |
#38
1
Prev: #39
|
0.8 |
—
|
237 | 1.6% |
P
S
|
15,520 | $2,944,698 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.64% | 0.54% |
#39
5
Prev: #44
|
0.8 |
—
|
20 | 0.0% |
P
S
|
59,224 | $2,839,199 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.63% | 0.62% |
#40
1
Prev: #41
|
0.8 |
—
|
7 | 0.0% |
P
S
|
15,271 | $2,828,647 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.61% | 0.59% |
#41
1
Prev: #42
|
0.7 |
—
|
145 | 2.3% |
P
S
|
6,487 | $2,728,436 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.61% | 0.46% |
#42
12
Prev: #54
|
0.7 |
—
|
-46 | -1.8% |
P
S
|
2,541 | $2,705,911 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.59% | 1.17% |
#43
22
Prev: #21
|
0.7 |
—
|
-2,577 | -10.9% |
P
S
|
21,059 | $2,620,582 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.57% | 0.78% |
#44
9
Prev: #35
|
0.7 |
—
|
328 | 2.2% |
P
S
|
15,398 | $2,552,410 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.55% | 0.50% |
#45
2
Prev: #47
|
2.2 |
—
|
6,005 | 14.8% |
P
S
|
46,455 | $2,466,296 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.54% | 0.44% |
#46
12
Prev: #58
|
0.7 |
—
|
-1,984 | -8.8% |
P
S
|
20,598 | $2,419,418 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.51% | 0.38% |
#47
19
Prev: #66
|
0.7 |
—
|
-4 | -0.3% |
P
S
|
1,152 | $2,292,173 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.51% | 0.58% |
#48
5
Prev: #43
|
0.7 |
—
|
85 | 1.2% |
P
S
|
7,195 | $2,265,274 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.50% | 0.48% |
#49
1
Prev: #50
|
0.7 |
—
|
64 | 0.2% |
P
S
|
39,243 | $2,236,085 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-02 | |||
|
EFAA
INVESCO ACTIVEL...
|
ETF | 0.48% | 0.43% |
#50
9
Prev: #59
|
2.2 |
—
|
5,756 | 17.4% |
P
S
|
38,760 | $2,161,267 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-02 |
Showing 1-50 of 1084 holdings