Brown, Lisle/Cummings, Inc.
958 holdingsFiling period: 2026-06-30Current AUM: $464.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 25.3K | $18.9M | $19.3M | 4.16% | +265 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 52.5K | $18.8M | $17.0M | 3.67% | -125 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 49.9K | $14.4M | $17.4M | 3.74% | -111 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 55.9K | $13.3M | $14.0M | 3.01% | +832 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 31.0K | $11.6M | $16.1M | 3.48% | +763 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 30.7K | $10.9M | $9.9M | 2.12% | -554 | 2026-06-30 |
| 7 | AMGN | Amgen Inc | 24.1K | $8.7M | $10.8M | 2.32% | +80 | 2026-06-30 |
| 8 | ICE | Intercontinental Exchange in | 68.5K | $8.4M | $11.2M | 2.42% | +792 | 2026-06-30 |
| 9 | VRT | Vertiv Holdings Co | 25.0K | $8.4M | $4.9M | 1.05% | +505 | 2026-06-30 |
| 10 | JPM | JPMorgan Chase &Co | 24.7K | $8.1M | $8.3M | 1.79% | -19 | 2026-06-30 |
| 11 | BIL | Spdr Series Trust | 83.9K | $7.7M | $7.7M | 1.66% | +10.7K | 2026-06-30 |
| 12 | ABBV | Abbvie Inc | 29.0K | $7.3M | $8.3M | 1.78% | +139 | 2026-06-30 |
| 13 | CMI | Cummins Inc | 9.8K | $7.0M | $5.1M | 1.10% | -485 | 2026-06-30 |
| 14 | CNI | Canadian Natl RY Co | 54.9K | $6.5M | $6.9M | 1.48% | -- | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 31.1K | $6.2M | $6.6M | 1.42% | +1.1K | 2026-06-30 |
| 16 | BRK-B | Berkshire Hathaway Inc Del | 12.2K | $6.1M | $6.1M | 1.31% | +1.7K | 2026-06-30 |
| 17 | META | Meta Platforms Inc | 10.1K | $5.7M | $6.5M | 1.41% | +237 | 2026-06-30 |
| 18 | ARCC | Ares Capital Corp | 265.6K | $4.9M | $5.0M | 1.08% | +46.2K | 2026-06-30 |
| 19 | TXN | Texas Instrs Inc | 16.3K | $4.8M | $4.5M | 0.98% | +11 | 2026-06-30 |
| 20 | TMO | Thermo Fisher Scientific Inc | 9.1K | $4.6M | $6.2M | 1.33% | +167 | 2026-06-30 |
| 21 | WPC | WP Carey Inc | 61.8K | $4.4M | $4.0M | 0.86% | +5.5K | 2026-06-30 |
| 22 | LHX | L3Harris Technologies Inc | 15.1K | $4.4M | $3.8M | 0.83% | +4 | 2026-06-30 |
| 23 | PANW | Palo Alto Networks Inc | 12.5K | $4.3M | $4.4M | 0.96% | -130 | 2026-06-30 |
| 24 | MRK | Merck &Co Inc | 33.1K | $4.2M | $4.9M | 1.05% | -18 | 2026-06-30 |
| 25 | DE | Deere &Co | 6.4K | $4.0M | $4.1M | 0.88% | -308 | 2026-06-30 |
← Scroll →
Page 1 of 39