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Latest BROWN, LISLE/CUMMINGS, INC. Stock Portfolio

$445Million | No. of Holdings #1050

BROWN, LISLE/CUMMINGS, INC. Performance

2026 Q2+5.60%
YTD+3.00%
2025+11.61%

About BROWN, LISLE/CUMMINGS, INC. and 13F Hedge Fund Stock Holdings

BROWN, LISLE/CUMMINGS, INC. is a hedge fund based in Providence, RI. On 2026-09-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, BROWN, LISLE/CUMMINGS, INC. reported an equity portfolio of $445.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BROWN, LISLE/CUMMINGS, INC. are SPY, GOOG, AAPL. The fund has invested 4.2% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 4.2% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and TRI POINTE HOMES INC (TPH) stocks. They significantly reduced their stock positions in MCCORMICK &CO INC (MKC), MAGNUM ICE CREAM CO NV and STERIS PLC (STE). BROWN, LISLE/CUMMINGS, INC. opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to PAYCHEX INC (PAYX), SNOWFLAKE INC (SNOW) and SCHWAB STRATEGIC TR (FNDA).
BROWN, LISLE/CUMMINGS, INC. Equity Portfolio Value
Last Reported on: 02 Sep, 2026
$445Million
  as of Sep 02, 2026

BROWN, LISLE/CUMMINGS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that BROWN, LISLE/CUMMINGS, INC. made a return of 5.6% in the last quarter. In trailing 12 months, it's portfolio return was 10.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc1,842,470
honeywell aerospace inc1,819,270
space exploration techn corp1,139,640
spdr series trust286,049
fedex fght hldg co inc279,501
dupont de nemours inc223,399
fidelity merrimack str tr147,347
wd 40 co97,456
New stocks bought by BROWN, LISLE/CUMMINGS, INC.

Additions

Ticker% Inc.
paychex inc7,405
schwab strategic tr2,494
vaneck etf trust1,983
ishares tr1,737
pacer fds tr1,547
spdr series trust1,232
spdr index shs fds1,008
equity residential1,000
Additions to existing portfolio by BROWN, LISLE/CUMMINGS, INC.

Reductions

Ticker% Reduced
veeva sys inc-58.12
ciena corp-50.00
meritage homes corp-50.00
zimmer biomet holdings inc-48.55
shell plc-46.85
fiserv inc-41.79
rio tinto plc-39.13
cadence design system inc-38.54
BROWN, LISLE/CUMMINGS, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by BROWN, LISLE/CUMMINGS, INC.

Sector Distribution

BROWN, LISLE/CUMMINGS, INC. has about 27.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Others27.2
Technology14
Industrials11.9
Healthcare11.5
Financial Services10
Communication Services9.4
Consumer Cyclical5.6
Consumer Defensive4.4
Energy2
Basic Materials1.8
Real Estate1.4

Market Cap. Distribution

BROWN, LISLE/CUMMINGS, INC. has about 70.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP39.6
LARGE-CAP31
UNALLOCATED27.2
MID-CAP1.6

Stocks belong to which Index?

About 67.5% of the stocks held by BROWN, LISLE/CUMMINGS, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.4
Others32.5
RUSSELL 20001.1
Top 5 Winners (%)%
MRVL
marvell technology inc
198.8 %
MU
micron technology inc
191.6 %
INTC
intel corp
191.5 %
AMD
advanced micro devices inc
173.3 %
CRDO
credo technology group holdi
162.7 %
Top 5 Winners ($)$
GOOG
alphabet inc
3.7 M
SPY
state str spdr s&p 500 etf t
2.4 M
PANW
palo alto networks inc
2.3 M
VRT
vertiv holdings co
2.1 M
GOOG
alphabet inc
2.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.8 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
CVNA
carvana co
-70.0 %
EMBC
embecta corp
-63.1 %
Top 5 Losers ($)$
VAW
vanguard world fd
-4.5 M
IJR
ishares tr
-3.1 M
ICE
intercontinental exchange in
-2.3 M
ACN
accenture plc ireland
-1.7 M
BSX
boston scientific corp
-1.5 M

BROWN, LISLE/CUMMINGS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BROWN, LISLE/CUMMINGS, INC.

BROWN, LISLE/CUMMINGS, INC. has 1050 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BROWN, LISLE/CUMMINGS, INC. last quarter.

$442.77MTotal Value
500Positions
02 Sep, 2026Last Reported
Current holdings of Current Stock Holdings of BROWN, LISLE/CUMMINGS, INC., last reported on 02 Sep, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN, LISLE/CUMMINGS, INC.'s holding in Ishares Tr over time
0.67%27,927
$2.97M
0.67%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN, LISLE/CUMMINGS, INC.'s holding in Ishares Tr over time
0.12%13,271
$549.8K
0.12%
decreased 1.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN, LISLE/CUMMINGS, INC.'s holding in Ishares Tr over time
0.05%10,668
$218.6K
0.05%
decreased 0.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN, LISLE/CUMMINGS, INC.'s holding in Ishares Tr over time
0.05%2,196
$217.4K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN, LISLE/CUMMINGS, INC.'s holding in Ishares Tr over time
0.03%4,497
$137.1K
0.03%
decreased 3.79 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN, LISLE/CUMMINGS, INC.'s holding in Ishares Tr over time
0.03%560
$135.8K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN, LISLE/CUMMINGS, INC.'s holding in Ishares Tr over time
0.01%294
$27.8K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN, LISLE/CUMMINGS, INC.'s holding in Ishares Tr over time
0.01%363
$27.8K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN, LISLE/CUMMINGS, INC.'s holding in Ishares Tr over time
0%450
$23.6K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
BROWN, LISLE/CUMMINGS, INC.'s holding in Ishares Tr over time
0.01%850
$64.4K
0.01%
unchanged 0 percentunchanged