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Latest BROWN, LISLE/CUMMINGS, INC. Stock Portfolio

$400Million | No. of Holdings #1017

BROWN, LISLE/CUMMINGS, INC. Performance

2026 Q1-2.46%
YTD-2.46%
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 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, BROWN, LISLE/CUMMINGS, INC. reported an equity portfolio of $400.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of BROWN, LISLE/CUMMINGS, INC. are SPY, GOOG, AAPL. The fund has invested 4.1% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 3.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), CYBERARK SOFTWARE LTD (CYBR) and DXC TECHNOLOGY CO (DXC) stocks. They significantly reduced their stock positions in JAMES HARDIE INDS PLC, IQVIA HLDGS INC (IQV) and SAP SE (SAP). BROWN, LISLE/CUMMINGS, INC. opened new stock positions in ASTRAZENECA PLC, SSGA ACTIVE TR (EMTL) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to BAKER HUGHES COMPANY (BKR), CBOE GLOBAL MKTS INC and CAMECO CORP (CCJ).
BROWN, LISLE/CUMMINGS, INC. Equity Portfolio Value
Last Reported on: 20 Apr, 2026
$400Million
  as of Apr 20, 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 -2.46% in the last quarter. In trailing 12 months, it's portfolio return was 10.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc121,604
ssga active tr88,689
spdr index shs fds82,535
ssga active tr75,102
ishares tr74,526
vaneck etf trust53,676
spdr index shs fds52,914
comfort sys usa inc46,886
New stocks bought by BROWN, LISLE/CUMMINGS, INC.

Additions

Ticker% Inc.
baker hughes company13,906
cboe global mkts inc6,100
cameco corp3,200
toyota motor corp1,460
idexx labs inc1,450
ametek inc878
cadence design system inc860
quanta svcs inc825
Additions to existing portfolio by BROWN, LISLE/CUMMINGS, INC.

Reductions

Ticker% Reduced
james hardie inds plc-80.00
qnity electronics inc-66.86
cnx res corp-60.83
nutrien ltd-58.07
general mtrs co-44.85
devon energy corp new-40.6
fiserv inc-40.42
conagra brands inc-36.87
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 24.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Others24.9
Technology13
Healthcare12.7
Industrials12.1
Financial Services10.9
Communication Services9.5
Consumer Cyclical5.3
Consumer Defensive4.8
Energy2.7
Basic Materials2
Real Estate1.3

Market Cap. Distribution

BROWN, LISLE/CUMMINGS, INC. has about 72.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP36.5
LARGE-CAP36.4
UNALLOCATED24.9
MID-CAP1.7

Stocks belong to which Index?

About 68.7% of the stocks held by BROWN, LISLE/CUMMINGS, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50068.7
Others30.3
Top 5 Winners (%)%
CC
chemours co
86.8 %
LYB
lyondellbasell industries nv
84.1 %
EQNR
equinor asa
78.7 %
MRNA
moderna inc
72.3 %
CIEN
ciena corp
66.0 %
Top 5 Winners ($)$
VRT
vertiv holdings co
2.2 M
XOM
exxon mobil corp
1.5 M
CVX
chevron corporation
0.9 M
LHX
l3harris technologies inc
0.8 M
GLW
corning inc
0.7 M
Top 5 Losers (%)%
flutter entmt plc
-52.5 %
net lease office properties
-51.1 %
SNAP
snap inc
-43.0 %
SGMO
sangamo therapeutics inc
-41.2 %
TTD
the trade desk inc
-40.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.4 M
BSX
boston scientific corp
-2.4 M
ACN
accenture plc ireland
-1.7 M
GOOG
alphabet inc
-1.3 M
AMZN
amazon com inc
-1.2 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 1017 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for BROWN, LISLE/CUMMINGS, INC. last quarter.

$398.08MTotal Value
500Positions
20 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of BROWN, LISLE/CUMMINGS, INC., last reported on 20 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN, LISLE/CUMMINGS, INC.'s holding in Ishares Tr over time
0.74%27,927
$2.97M
0.74%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN, LISLE/CUMMINGS, INC.'s holding in Ishares Tr over time
0.14%13,494
$574.3K
0.14%
increased 0.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN, LISLE/CUMMINGS, INC.'s holding in Ishares Tr over time
0.05%10,697
$195.6K
0.05%
increased 0.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN, LISLE/CUMMINGS, INC.'s holding in Ishares Tr over time
0.05%2,196
$190.3K
0.05%
decreased 7.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN, LISLE/CUMMINGS, INC.'s holding in Ishares Tr over time
0.04%4,674
$141.7K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN, LISLE/CUMMINGS, INC.'s holding in Ishares Tr over time
0.03%560
$122.5K
0.03%
increased 36.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN, LISLE/CUMMINGS, INC.'s holding in Ishares Tr over time
0.01%294
$27.9K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN, LISLE/CUMMINGS, INC.'s holding in Ishares Tr over time
0.01%363
$27.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN, LISLE/CUMMINGS, INC.'s holding in Ishares Tr over time
0.01%450
$23.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN, LISLE/CUMMINGS, INC.'s holding in Ishares Tr over time
0.01%187
$23.4K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN, LISLE/CUMMINGS, INC.'s holding in Ishares Tr over time
0%258
$20.5K
0%
increased 460.87 percentadded