Filed: 4/20/2026ACC: 0000014745-26-000003
📋 What this filing means
BROWN, LISLE/CUMMINGS, INC. filed this quarterly 13F‑HR report disclosing 1021 equity positions with a total reported market value of $400.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1021
Positions
$400.43M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
COM$255.73M63.9%
TR UNIT$16.26M4.1%
CAP STK CL A$15.15M3.8%
COM CL A$9.92M2.5%
CL A$9.23M2.3%
CAP STK CL C$8.97M2.2%
STATE STREET SPD$8.25M2.1%
Portfolio Concentration
Top 3$44.10M11.0%
4–10$64.73M16.2%
11–25$75.75M18.9%
Rest$215.85M53.9%
Top 3 weight
11.0%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 3.36M
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
3.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1021
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1021
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares25K
TypeSH
Market value$16.26M
4.06%
Sole
0.00
Shared
0.00
None
25K
ALPHABET INC
SOLEShares52.67K
TypeSH
Market value$15.15M
3.78%
Sole
0.00
Shared
0.00
None
52.67K
APPLE INC
SOLEShares50.02K
TypeSH
Market value$12.69M
3.17%
Sole
0.00
Shared
0.00
None
50.02K
AMAZON COM INC
SOLEShares55.06K
TypeSH
Market value$11.47M
2.86%
Sole
0.00
Shared
0.00
None
55.06K
MICROSOFT CORP
SOLEShares30.21K
TypeSH
Market value$11.18M
2.79%
Sole
0.00
Shared
0.00
None
30.21K
INTERCONTINENTAL EXCHANGE IN
SOLEShares67.74K
TypeSH
Market value$10.65M
2.66%
Sole
0.00
Shared
0.00
None
67.74K
ALPHABET INC
SOLEShares31.27K
TypeSH
Market value$8.97M
2.24%
Sole
0.00
Shared
0.00
None
31.27K
AMGEN INC
SOLEShares24.04K
TypeSH
Market value$8.46M
2.11%
Sole
0.00
Shared
0.00
None
24.04K
JPMORGAN CHASE &CO
SOLEShares24.77K
TypeSH
Market value$7.29M
1.82%
Sole
0.00
Shared
0.00
None
24.77K
SPDR SERIES TRUST
SOLEShares73.28K
TypeSH
Market value$6.72M
1.68%
Sole
0.00
Shared
0.00
None
73.28K
ABBVIE INC
SOLEShares28.86K
TypeSH
Market value$6.28M
1.57%
Sole
0.00
Shared
0.00
None
28.86K
VERTIV HOLDINGS CO
SOLEShares24.45K
TypeSH
Market value$6.13M
1.53%
Sole
0.00
Shared
0.00
None
24.45K
CANADIAN NATL RY CO
SOLEShares54.93K
TypeSH
Market value$5.64M
1.41%
Sole
0.00
Shared
0.00
None
54.93K
META PLATFORMS INC
SOLEShares9.84K
TypeSH
Market value$5.63M
1.41%
Sole
0.00
Shared
0.00
None
9.84K
CUMMINS INC
SOLEShares10.32K
TypeSH
Market value$5.55M
1.39%
Sole
0.00
Shared
0.00
None
10.32K
NVIDIA CORPORATION
SOLEShares30.08K
TypeSH
Market value$5.25M
1.31%
Sole
0.00
Shared
0.00
None
30.08K
L3HARRIS TECHNOLOGIES INC
SOLEShares15.10K
TypeSH
Market value$5.21M
1.30%
Sole
0.00
Shared
0.00
None
15.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.54K
TypeSH
Market value$5.05M
1.26%
Sole
0.00
Shared
0.00
None
10.54K
EXXON MOBIL CORP
SOLEShares29.66K
TypeSH
Market value$5.03M
1.26%
Sole
0.00
Shared
0.00
None
29.66K
BOSTON SCIENTIFIC CORP
SOLEShares75.76K
TypeSH
Market value$4.75M
1.19%
Sole
0.00
Shared
0.00
None
75.76K
ACCENTURE PLC IRELAND
SOLEShares23.64K
TypeSH
Market value$4.69M
1.17%
Sole
0.00
Shared
0.00
None
23.64K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.95K
TypeSH
Market value$4.40M
1.10%
Sole
0.00
Shared
0.00
None
8.95K
NETFLIX INC.
SOLEShares43.67K
TypeSH
Market value$4.20M
1.05%
Sole
0.00
Shared
0.00
None
43.67K
MERCK &CO INC
SOLEShares33.07K
TypeSH
Market value$3.98M
0.99%
Sole
0.00
Shared
0.00
None
33.07K
ARES CAPITAL CORP
SOLEShares219.47K
TypeSH
Market value$3.95M
0.99%
Sole
0.00
Shared
0.00
None
219.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 25K | SH | $16.26M 4.06% | 0.00 | 0.00 | 25K |
ALPHABET INCSOLE | CAP STK CL A | 52.67K | SH | $15.15M 3.78% | 0.00 | 0.00 | 52.67K |
APPLE INCSOLE | COM | 50.02K | SH | $12.69M 3.17% | 0.00 | 0.00 | 50.02K |
AMAZON COM INCSOLE | COM | 55.06K | SH | $11.47M 2.86% | 0.00 | 0.00 | 55.06K |
MICROSOFT CORPSOLE | COM | 30.21K | SH | $11.18M 2.79% | 0.00 | 0.00 | 30.21K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 67.74K | SH | $10.65M 2.66% | 0.00 | 0.00 | 67.74K |
ALPHABET INCSOLE | CAP STK CL C | 31.27K | SH | $8.97M 2.24% | 0.00 | 0.00 | 31.27K |
AMGEN INCSOLE | COM | 24.04K | SH | $8.46M 2.11% | 0.00 | 0.00 | 24.04K |
JPMORGAN CHASE &COSOLE | COM | 24.77K | SH | $7.29M 1.82% | 0.00 | 0.00 | 24.77K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 73.28K | SH | $6.72M 1.68% | 0.00 | 0.00 | 73.28K |
ABBVIE INCSOLE | COM | 28.86K | SH | $6.28M 1.57% | 0.00 | 0.00 | 28.86K |
VERTIV HOLDINGS COSOLE | COM CL A | 24.45K | SH | $6.13M 1.53% | 0.00 | 0.00 | 24.45K |
CANADIAN NATL RY COSOLE | COM | 54.93K | SH | $5.64M 1.41% | 0.00 | 0.00 | 54.93K |
META PLATFORMS INCSOLE | CL A | 9.84K | SH | $5.63M 1.41% | 0.00 | 0.00 | 9.84K |
CUMMINS INCSOLE | COM | 10.32K | SH | $5.55M 1.39% | 0.00 | 0.00 | 10.32K |
NVIDIA CORPORATIONSOLE | COM | 30.08K | SH | $5.25M 1.31% | 0.00 | 0.00 | 30.08K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 15.10K | SH | $5.21M 1.30% | 0.00 | 0.00 | 15.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.54K | SH | $5.05M 1.26% | 0.00 | 0.00 | 10.54K |
EXXON MOBIL CORPSOLE | COM | 29.66K | SH | $5.03M 1.26% | 0.00 | 0.00 | 29.66K |
BOSTON SCIENTIFIC CORPSOLE | COM | 75.76K | SH | $4.75M 1.19% | 0.00 | 0.00 | 75.76K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 23.64K | SH | $4.69M 1.17% | 0.00 | 0.00 | 23.64K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.95K | SH | $4.40M 1.10% | 0.00 | 0.00 | 8.95K |
NETFLIX INC.SOLE | COM | 43.67K | SH | $4.20M 1.05% | 0.00 | 0.00 | 43.67K |
MERCK &CO INCSOLE | COM | 33.07K | SH | $3.98M 0.99% | 0.00 | 0.00 | 33.07K |
ARES CAPITAL CORPSOLE | COM | 219.47K | SH | $3.95M 0.99% | 0.00 | 0.00 | 219.47K |
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