Brown, Lisle/Cummings, Inc. reported 769 positions worth $360.12M for the quarter ended Sep 30, 2026, up 0.7% on the prior quarter. It opened 5 new positions, added to 69, trimmed 194 and exited 20. Its largest holding is Alphabet Inc. at 5.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ARCC Ares Capital Corp | +37.0K +13.9% | $706.43K | 1.61% |
| BRK-B Berkshire Hathaway Inc | +975 +8.0% | $485.50K | 1.82% |
| SPCX Space Exploration Technologies Corp | +3,040 +45.6% | $458.61K | 0.407% |
| MU Micron Technology Inc | +286 +135.5% | $304.65K | 0.147% |
| NKE NIKE, Inc. | +5,828 +27.9% | $206.31K | 0.263% |
| JNJ Johnson & Johnson | +769 +5.5% | $203.59K | 1.09% |
| VRT Vertiv Holdings Co | +765 +3.1% | $184.60K | 1.72% |
| WPC W. P. Carey Inc. | +2,798 +4.5% | $180.83K | 1.16% |
| GOOGL Alphabet Inc. | +353 +0.7% | $121.46K | 5.05% |
| OLN OLIN Corp | +7,490 +57.1% | $116.10K | 0.089% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ACN Accenture plc | -4,175 -19.8% | $765.57K | 0.86% |
| MSFT Microsoft Corp | -1,057 -3.4% | $542.13K | 4.26% |
| LLY ELI LILLY & Co | -275 -8.3% | $318.19K | 0.974% |
| ABBV AbbVie Inc. | -1,043 -3.6% | $272.83K | 2.03% |
| CHD Church & Dwight Co Inc | -2,151 -36.3% | $202.67K | 0.099% |
| WMT Walmart Inc. | -1,825 -29.3% | $189.65K | 0.127% |
| GOOG Alphabet Inc. | -530 -1.7% | $180.59K | 2.86% |
| MATX Matson, Inc. | -766 -50.0% | $168.24K | 0.047% |
| BSX Boston Scientific Corp | -3,513 -4.5% | $153.34K | 0.9% |
| TROW Price T Rowe Group Inc | -1,470 -12.5% | $152.95K | 0.296% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IFF International Flavors & Fragrances Inc | -1,533 | $121.44K | 0.034% |
| AXON Axon Enterprise, Inc. | -35 | $19.62K | <0.01% |
| P Everpure, Inc. | -110 | $8.67K | <0.01% |
| OKE Oneok Inc | -54 | $4.70K | <0.01% |
| MRX Marex Group Ltd | -71 | $4.33K | <0.01% |
| PNR PENTAIR plc | -38 | $2.91K | <0.01% |
| FNF Fidelity National Financial, Inc. | -42 | $1.98K | <0.01% |
| CPRT Copart Inc | -63 | $1.78K | <0.01% |
| CUBE CubeSmart | -21 | $835.00 | <0.01% |
| CPT Camden Property Trust | -7 | $801.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 52.9K | $18.20M | 5.05% | +353 | +0.7% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 49.7K | $16.57M | 4.6% | -163 | -0.3% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 29.9K | $15.34M | 4.26% | -1,057 | -3.4% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 55.6K | $13.85M | 3.85% | -295 | -0.5% | Reduced | 0% |
| 5 | ICE Intercontinental Exchange, Inc. | Financial Services | 68.7K | $10.45M | 2.9% | +200 | +0.3% | Added | 0.01% |
| 6 | GOOG Alphabet Inc. | Technology | 30.2K | $10.28M | 2.86% | -530 | -1.7% | Reduced | 0% |
| 7 | AMGN Amgen Inc | Healthcare | 24.1K | $10.17M | 2.82% | 0 | 0.0% | Unchanged | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 25.1K | $8.29M | 2.3% | +304 | +1.2% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 10.1K | $7.32M | 2.03% | +16 | +0.2% | Added | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 28.0K | $7.31M | 2.03% | -1,043 | -3.6% | Reduced | 0% |
| 11 | NVDA Nvidia Corp | Technology | 31.1K | $7.10M | 1.97% | -43 | -0.1% | Reduced | 0% |
| 12 | CNI Canadian National Railway Co | Industrials | 55.4K | $6.58M | 1.83% | +430 | +0.8% | Added | 0.01% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 13.2K | $6.56M | 1.82% | +975 | +8.0% | Added | 0% |
| 14 | VRT Vertiv Holdings Co | Industrials | 25.7K | $6.21M | 1.72% | +765 | +3.1% | Added | 0.01% |
| 15 | TMO Thermo Fisher Scientific Inc. | Healthcare | 9,020 | $6.09M | 1.69% | -100 | -1.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Brown, Lisle.
As of its Q3 2026 13F filing, Brown, Lisle/Cummings, Inc.’s five largest positions were Alphabet Inc. (GOOGL) at 5.1%, Apple Inc. (AAPL) at 4.6%, Microsoft Corp (MSFT) at 4.3%, Amazon Com Inc (AMZN) at 3.8%, Intercontinental Exchange, Inc. (ICE) at 2.9% of the reported portfolio.
Brown, Lisle/Cummings, Inc. reported a 13F portfolio worth $360.12M across 769 positions for Q3 2026. That is up 0.7% from the previous quarter.
Its largest purchases by value were Ares Capital Corp ($706.43K), Berkshire Hathaway Inc ($485.50K), Space Exploration Technologies Corp ($458.61K). It opened 5 new positions.
Its largest sales by value were Accenture plc ($765.57K), Microsoft Corp ($542.13K), ELI LILLY & Co ($318.19K). It exited 20 positions entirely.
From the Form 13F-HR reports Brown, Lisle/Cummings, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.