2026 Q1 Portfolio Activity
In 2026 Q1, BROWN, LISLE/CUMMINGS, INC. maintained a portfolio of 1031 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.03% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 49.3%. The fund also reduced its exposure to ISHARES TR by 25.8%.
Position History
hover any row below to update
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Total Positions
1031
Quarter
2026 Q1
Top Holding
SPY (4.1%)
Top 10 Concentration
27.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1031
BROWN, LISLE/CUMMINGS, INC. Full Holdings List — 2026 Q1
| 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 | 4.06% | 4.32% |
#1
Prev: #1
|
4.1 |
—
|
-698 | -2.7% |
P
S
|
25,002 | $16,259,801 |
$536.84
+40.1%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.78% | 4.10% |
#2
Prev: #2
|
3.5 |
—
|
-563 | -1.1% |
P
S
|
52,670 | $15,145,869 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 3.17% | 3.33% |
#3
1
Prev: #4
|
2.8 |
—
|
365 | 0.7% |
P
S
|
50,016 | $12,693,647 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.86% | 3.07% |
#4
1
Prev: #5
|
2.1 |
—
|
1,086 | 2.0% |
P
S
|
55,063 | $11,467,871 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.79% | 3.55% |
#5
2
Prev: #3
|
2.1 |
—
|
436 | 1.5% |
P
S
|
30,211 | $11,183,028 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.66% | 2.68% |
#6
Prev: #6
|
1.6 |
—
|
651 | 1.0% |
P
S
|
67,744 | $10,654,776 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.24% | 2.36% |
#7
Prev: #7
|
1.4 |
—
|
698 | 2.3% |
P
S
|
31,267 | $8,969,369 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.11% | 1.93% |
#8
1
Prev: #9
|
1.3 |
—
|
107 | 0.4% |
P
S
|
24,041 | $8,458,872 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.82% | 1.97% |
#9
1
Prev: #8
|
1.2 |
—
|
-15 | -0.1% |
P
S
|
24,766 | $7,285,040 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.68% | 1.11% |
#10
11
Prev: #21
|
3.2 |
—
|
24,180 | 49.3% |
P
S
|
73,276 | $6,715,013 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.57% | 1.61% |
#11
Prev: #11
|
1.1 |
—
|
278 | 1.0% |
P
S
|
28,857 | $6,276,005 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.53% | 0.97% |
#12
13
Prev: #25
|
1.1 |
—
|
262 | 1.1% |
P
S
|
24,449 | $6,126,430 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.41% | 1.33% |
#13
1
Prev: #14
|
1.1 |
—
|
150 | 0.3% |
P
S
|
54,928 | $5,644,955 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.41% | 1.55% |
#14
1
Prev: #13
|
1.1 |
—
|
337 | 3.5% |
P
S
|
9,843 | $5,631,733 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.39% | 1.29% |
#15
1
Prev: #16
|
1.1 |
—
|
43 | 0.4% |
P
S
|
10,317 | $5,550,752 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.31% | 1.30% |
#16
1
Prev: #15
|
2.5 |
—
|
1,831 | 6.5% |
P
S
|
30,082 | $5,246,245 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.30% | 1.11% |
#17
3
Prev: #20
|
1.0 |
—
|
-193 | -1.3% |
P
S
|
15,101 | $5,212,110 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.26% | 1.29% |
#18
1
Prev: #17
|
1.0 |
—
|
144 | 1.4% |
P
S
|
10,539 | $5,050,279 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.26% | 0.93% |
#19
9
Prev: #28
|
1.0 |
—
|
-1,630 | -5.2% |
P
S
|
29,665 | $5,032,995 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.19% | 1.75% |
#20
10
Prev: #10
|
1.0 |
—
|
1,320 | 1.8% |
P
S
|
75,763 | $4,754,128 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.17% | 1.60% |
#21
9
Prev: #12
|
1.0 |
—
|
-585 | -2.4% |
P
S
|
23,636 | $4,686,782 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.10% | 1.23% |
#22
4
Prev: #18
|
0.9 |
—
|
372 | 4.3% |
P
S
|
8,953 | $4,400,668 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.05% | 0.97% |
#23
1
Prev: #24
|
0.9 |
—
|
1,685 | 4.0% |
P
S
|
43,669 | $4,198,746 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MRK
MERCK &CO INC
|
Healthcare | 0.99% | 0.85% |
#24
7
Prev: #31
|
0.9 |
—
|
186 | 0.6% |
P
S
|
33,073 | $3,978,351 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.99% | 0.98% |
#25
2
Prev: #23
|
2.4 |
—
|
23,200 | 11.8% |
P
S
|
219,475 | $3,954,940 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.96% | 0.94% |
#26
Prev: #26
|
0.9 |
—
|
-92 | -0.6% |
P
S
|
14,482 | $3,852,502 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.96% | 0.88% |
#27
2
Prev: #29
|
0.9 |
—
|
520 | 0.9% |
P
S
|
56,314 | $3,827,087 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DE
DEERE &CO
|
Industrials | 0.94% | 0.76% |
#28
6
Prev: #34
|
0.9 |
—
|
92 | 1.4% |
P
S
|
6,680 | $3,762,945 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.91% | 0.77% |
#29
3
Prev: #32
|
0.9 |
—
|
82 | 0.5% |
P
S
|
16,098 | $3,638,631 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MMC
MARSH &MCLENNAN...
|
Unknown | 0.88% | 0.93% |
#30
3
Prev: #27
|
0.9 |
—
|
46 | 0.2% |
P
S
|
20,394 | $3,537,284 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.87% | 1.14% |
#31
12
Prev: #19
|
0.8 |
—
|
256 | 0.8% |
P
S
|
30,386 | $3,494,086 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.84% | 0.71% |
#32
6
Prev: #38
|
0.8 |
—
|
52 | 1.6% |
P
S
|
3,378 | $3,366,389 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 0.84% | 0.69% |
#33
7
Prev: #40
|
0.8 |
—
|
170 | 1.3% |
P
S
|
13,752 | $3,361,540 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.79% | 0.69% |
#34
5
Prev: #39
|
0.8 |
—
|
16 | 0.1% |
P
S
|
16,260 | $3,156,695 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.78% | 0.61% |
#35
8
Prev: #43
|
0.8 |
—
|
-1,257 | -7.7% |
P
S
|
15,070 | $3,118,072 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY &CO
|
Healthcare | 0.77% | 0.88% |
#36
6
Prev: #30
|
0.8 |
—
|
33 | 1.0% |
P
S
|
3,353 | $3,083,915 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.76% | 1.03% |
#37
15
Prev: #22
|
0.8 |
—
|
-1,350 | -7.2% |
P
S
|
17,413 | $3,058,768 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SUB
ISHARES TR
|
ETF | 0.74% | 0.73% |
#38
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
27,927 | $2,974,226 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.74% | 0.72% |
#39
2
Prev: #37
|
0.8 |
—
|
-607 | -3.8% |
P
S
|
15,283 | $2,948,091 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC
|
Financial Services | 0.69% | 0.76% |
#40
7
Prev: #33
|
0.8 |
—
|
321 | 3.7% |
P
S
|
9,097 | $2,749,462 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.62% | 0.59% |
#41
4
Prev: #45
|
0.7 |
—
|
-184 | -1.2% |
P
S
|
15,264 | $2,468,647 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.59% | 0.66% |
#42
1
Prev: #41
|
2.2 |
—
|
377 | 6.3% |
P
S
|
6,342 | $2,357,642 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.58% | 0.60% |
#43
1
Prev: #44
|
0.7 |
—
|
234 | 3.4% |
P
S
|
7,110 | $2,336,275 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.54% | 0.74% |
#44
9
Prev: #35
|
0.7 |
—
|
109 | 0.2% |
P
S
|
59,204 | $2,175,747 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.51% | 0.55% |
#45
1
Prev: #46
|
0.7 |
—
|
425 | 3.5% |
P
S
|
12,637 | $2,025,964 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.50% | 0.46% |
#46
5
Prev: #51
|
0.7 |
—
|
26 | 0.1% |
P
S
|
23,440 | $1,997,791 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.50% | 0.41% |
#47
10
Prev: #57
|
2.7 |
—
|
8,450 | 26.4% |
P
S
|
40,450 | $1,997,017 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.49% | 0.41% |
#48
12
Prev: #60
|
1.2 |
—
|
no change | no change |
P
S
|
2,905 | $1,981,975 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.48% | 0.44% |
#49
4
Prev: #53
|
0.7 |
—
|
29 | 0.2% |
P
S
|
12,465 | $1,935,666 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.48% | 0.53% |
#50
3
Prev: #47
|
0.7 |
—
|
282 | 0.7% |
P
S
|
39,179 | $1,909,994 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 1031 holdings