Filed: 1/23/2026ACC: 0000014745-26-000001
📋 What this filing means
BROWN, LISLE/CUMMINGS, INC. filed this quarterly 13F‑HR report disclosing 742 equity positions with a total reported market value of $405.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
742
Positions
$405.90M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$258.76M63.8%
TR UNIT$17.53M4.3%
CAP STK CL A$16.66M4.1%
CL A$9.79M2.4%
CAP STK CL C$9.59M2.4%
COM CL A$7.86M1.9%
SHS CLASS A$6.50M1.6%
Portfolio Concentration
Top 3$48.59M12.0%
4–10$69.33M17.1%
11–25$75.06M18.5%
Rest$212.91M52.5%
Top 3 weight
12.0%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole742
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings742
Rows:
SPDR S&P 500 ETF TR
SOLEShares25.70K
TypeSH
Market value$17.53M
4.32%
Sole
0.00
Shared
0.00
None
25.70K
ALPHABET INC
SOLEShares53.23K
TypeSH
Market value$16.66M
4.10%
Sole
0.00
Shared
0.00
None
53.23K
MICROSOFT CORP
SOLEShares29.77K
TypeSH
Market value$14.40M
3.55%
Sole
0.00
Shared
0.00
None
29.77K
APPLE INC
SOLEShares49.65K
TypeSH
Market value$13.50M
3.33%
Sole
0.00
Shared
0.00
None
49.65K
AMAZON COM INC
SOLEShares53.98K
TypeSH
Market value$12.46M
3.07%
Sole
0.00
Shared
0.00
None
53.98K
INTERCONTINENTAL EXCHANGE IN
SOLEShares67.09K
TypeSH
Market value$10.87M
2.68%
Sole
0.00
Shared
0.00
None
67.09K
ALPHABET INC
SOLEShares30.57K
TypeSH
Market value$9.59M
2.36%
Sole
0.00
Shared
0.00
None
30.57K
JPMORGAN CHASE &CO.
SOLEShares24.78K
TypeSH
Market value$7.98M
1.97%
Sole
0.00
Shared
0.00
None
24.78K
AMGEN INC
SOLEShares23.93K
TypeSH
Market value$7.83M
1.93%
Sole
0.00
Shared
0.00
None
23.93K
BOSTON SCIENTIFIC CORP
SOLEShares74.44K
TypeSH
Market value$7.10M
1.75%
Sole
0.00
Shared
0.00
None
74.44K
ABBVIE INC
SOLEShares28.58K
TypeSH
Market value$6.53M
1.61%
Sole
0.00
Shared
0.00
None
28.58K
ACCENTURE PLC IRELAND
SOLEShares24.22K
TypeSH
Market value$6.50M
1.60%
Sole
0.00
Shared
0.00
None
24.22K
META PLATFORMS INC
SOLEShares9.51K
TypeSH
Market value$6.28M
1.55%
Sole
0.00
Shared
0.00
None
9.51K
CANADIAN NATL RY CO
SOLEShares54.78K
TypeSH
Market value$5.41M
1.33%
Sole
0.00
Shared
0.00
None
54.78K
NVIDIA CORPORATION
SOLEShares28.25K
TypeSH
Market value$5.27M
1.30%
Sole
0.00
Shared
0.00
None
28.25K
CUMMINS INC
SOLEShares10.27K
TypeSH
Market value$5.24M
1.29%
Sole
0.00
Shared
0.00
None
10.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.39K
TypeSH
Market value$5.23M
1.29%
Sole
0.00
Shared
0.00
None
10.39K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.58K
TypeSH
Market value$4.97M
1.23%
Sole
0.00
Shared
0.00
None
8.58K
BLACKSTONE INC
SOLEShares30.13K
TypeSH
Market value$4.64M
1.14%
Sole
0.00
Shared
0.00
None
30.13K
L3HARRIS TECHNOLOGIES INC
SOLEShares15.29K
TypeSH
Market value$4.49M
1.11%
Sole
0.00
Shared
0.00
None
15.29K
SPDR SERIES TRUST
SOLEShares49.10K
TypeSH
Market value$4.49M
1.11%
Sole
0.00
Shared
0.00
None
49.10K
VEEVA SYS INC
SOLEShares18.76K
TypeSH
Market value$4.19M
1.03%
Sole
0.00
Shared
0.00
None
18.76K
ARES CAPITAL CORP
SOLEShares196.28K
TypeSH
Market value$3.97M
0.98%
Sole
0.00
Shared
0.00
None
196.28K
NETFLIX INC
SOLEShares41.98K
TypeSH
Market value$3.94M
0.97%
Sole
0.00
Shared
0.00
None
41.98K
VERTIV HOLDINGS CO
SOLEShares24.19K
TypeSH
Market value$3.92M
0.97%
Sole
0.00
Shared
0.00
None
24.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.70K | SH | $17.53M 4.32% | 0.00 | 0.00 | 25.70K |
ALPHABET INCSOLE | CAP STK CL A | 53.23K | SH | $16.66M 4.10% | 0.00 | 0.00 | 53.23K |
MICROSOFT CORPSOLE | COM | 29.77K | SH | $14.40M 3.55% | 0.00 | 0.00 | 29.77K |
APPLE INCSOLE | COM | 49.65K | SH | $13.50M 3.33% | 0.00 | 0.00 | 49.65K |
AMAZON COM INCSOLE | COM | 53.98K | SH | $12.46M 3.07% | 0.00 | 0.00 | 53.98K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 67.09K | SH | $10.87M 2.68% | 0.00 | 0.00 | 67.09K |
ALPHABET INCSOLE | CAP STK CL C | 30.57K | SH | $9.59M 2.36% | 0.00 | 0.00 | 30.57K |
JPMORGAN CHASE &CO.SOLE | COM | 24.78K | SH | $7.98M 1.97% | 0.00 | 0.00 | 24.78K |
AMGEN INCSOLE | COM | 23.93K | SH | $7.83M 1.93% | 0.00 | 0.00 | 23.93K |
BOSTON SCIENTIFIC CORPSOLE | COM | 74.44K | SH | $7.10M 1.75% | 0.00 | 0.00 | 74.44K |
ABBVIE INCSOLE | COM | 28.58K | SH | $6.53M 1.61% | 0.00 | 0.00 | 28.58K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 24.22K | SH | $6.50M 1.60% | 0.00 | 0.00 | 24.22K |
META PLATFORMS INCSOLE | CL A | 9.51K | SH | $6.28M 1.55% | 0.00 | 0.00 | 9.51K |
CANADIAN NATL RY COSOLE | COM | 54.78K | SH | $5.41M 1.33% | 0.00 | 0.00 | 54.78K |
NVIDIA CORPORATIONSOLE | COM | 28.25K | SH | $5.27M 1.30% | 0.00 | 0.00 | 28.25K |
CUMMINS INCSOLE | COM | 10.27K | SH | $5.24M 1.29% | 0.00 | 0.00 | 10.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.39K | SH | $5.23M 1.29% | 0.00 | 0.00 | 10.39K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.58K | SH | $4.97M 1.23% | 0.00 | 0.00 | 8.58K |
BLACKSTONE INCSOLE | COM | 30.13K | SH | $4.64M 1.14% | 0.00 | 0.00 | 30.13K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 15.29K | SH | $4.49M 1.11% | 0.00 | 0.00 | 15.29K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 49.10K | SH | $4.49M 1.11% | 0.00 | 0.00 | 49.10K |
VEEVA SYS INCSOLE | CL A COM | 18.76K | SH | $4.19M 1.03% | 0.00 | 0.00 | 18.76K |
ARES CAPITAL CORPSOLE | COM | 196.28K | SH | $3.97M 0.98% | 0.00 | 0.00 | 196.28K |
NETFLIX INCSOLE | COM | 41.98K | SH | $3.94M 0.97% | 0.00 | 0.00 | 41.98K |
VERTIV HOLDINGS COSOLE | COM CL A | 24.19K | SH | $3.92M 0.97% | 0.00 | 0.00 | 24.19K |
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