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Latest BROWN, LISLE/CUMMINGS, INC. Stock Portfolio

$452Million | No. of Holdings #1054

BROWN, LISLE/CUMMINGS, INC. Performance

2026 Q3+0.96%
YTD+3.99%
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 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, BROWN, LISLE/CUMMINGS, INC. reported an equity portfolio of $453 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of BROWN, LISLE/CUMMINGS, INC. are SPY, GOOG, AAPL. The fund has invested 4.3% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), INTERNATIONAL FLAVORS&FRAGRA (IFF) and AXON ENTERPRISE INC (AXON) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), ARCOSA INC (ACA) and BOOT BARN HLDGS INC (BOOT). BROWN, LISLE/CUMMINGS, INC. opened new stock positions in EXXONMOBIL HOLDINGS CORP, PIMCO ETF TR (BOND) and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to BRADY CORP (BRC), J P MORGAN EXCHANGE TRADED F (BBAX) and SELECT SECTOR SPDR TR (XLB).
BROWN, LISLE/CUMMINGS, INC. Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$452Million
  as of Oct 16, 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 0.96% in the last quarter. In trailing 12 months, it's portfolio return was 6.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp4,586,600
pimco etf tr114,255
putnam etf trust34,080
columbia etf tr i22,436
New stocks bought by BROWN, LISLE/CUMMINGS, INC.

Additions

Ticker% Inc.
brady corp2,205
goldman sachs etf tr219
goldman sachs etf tr207
shell plc185
micron technology inc135
amphenol corp100
monster beverage corp new100
spdr series trust94.43
Additions to existing portfolio by BROWN, LISLE/CUMMINGS, INC.

Reductions

Ticker% Reduced
abm inds inc-50.00
essex ppty tr inc-50.00
matson inc-50.00
materion corp-50.00
baron etf tr-50.00
hershey co-48.47
genuine parts co-47.00
target corp-44.35
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 28.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
  • Real Estate
  • Energy
Sector%
Others28.9
Technology15.1
Healthcare12.2
Industrials10.1
Financial Services10.1
Communication Services9.5
Consumer Cyclical5.3
Consumer Defensive3.9
Basic Materials1.7
Real Estate1.3
Energy1.3

Market Cap. Distribution

BROWN, LISLE/CUMMINGS, INC. has about 69.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP40.3
LARGE-CAP28.9
UNALLOCATED28.9
MID-CAP1.4

Stocks belong to which Index?

About 65.3% 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 50065.3
Others33.7
Top 5 Winners (%)%
MRNA
moderna inc
175.0 %
grail inc
104.4 %
TEAM
atlassian corporation
97.9 %
EMBC
embecta corp
71.9 %
CHPT
chargepoint holdings inc
71.2 %
Top 5 Winners ($)$
MSFT
microsoft corp
4.3 M
AAPL
apple inc
2.2 M
ICE
intercontinental exchange in
2.0 M
META
meta platforms inc
1.6 M
TMO
thermo fisher scientific inc
1.6 M
Top 5 Losers (%)%
FICO
fair isaac corp
-50.4 %
MNST
monster beverage corp new
-49.5 %
MLI
mueller inds inc
-46.8 %
SFBS
servisfirst bancshares inc
-46.7 %
BROS
dutch bros inc
-46.3 %
Top 5 Losers ($)$
VRT
vertiv holdings co
-2.4 M
CMI
cummins inc
-1.9 M
GLW
corning inc
-1.4 M
LHX
l3harris technologies inc
-0.8 M
GOOG
alphabet inc
-0.7 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 1054 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. VRT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for BROWN, LISLE/CUMMINGS, INC. last quarter.

$449.96MTotal Value
500Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of BROWN, LISLE/CUMMINGS, INC., last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN, LISLE/CUMMINGS, INC.'s holding in Ishares Tr over time
0.64%27,927
$2.92M
0.64%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN, LISLE/CUMMINGS, INC.'s holding in Ishares Tr over time
0.12%13,284
$560.5K
0.12%
increased 0.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN, LISLE/CUMMINGS, INC.'s holding in Ishares Tr over time
0.05%2,196
$220.7K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN, LISLE/CUMMINGS, INC.'s holding in Ishares Tr over time
0.04%10,668
$181.4K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN, LISLE/CUMMINGS, INC.'s holding in Ishares Tr over time
0.03%4,497
$132.7K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN, LISLE/CUMMINGS, INC.'s holding in Ishares Tr over time
0.03%585
$121.2K
0.03%
increased 4.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN, LISLE/CUMMINGS, INC.'s holding in Ishares Tr over time
0.01%363
$28.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN, LISLE/CUMMINGS, INC.'s holding in Ishares Tr over time
0.01%294
$26.3K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN, LISLE/CUMMINGS, INC.'s holding in Ishares Tr over time
0%187
$24.7K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROWN, LISLE/CUMMINGS, INC.'s holding in Ishares Tr over time
0%450
$23.1K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
BROWN, LISLE/CUMMINGS, INC.'s holding in Ishares Tr over time
0.01%850
$64.1K
0.01%
unchanged 0 percentunchanged