BROWN, LISLE/CUMMINGS, INC.
CIK 14745 · Holdings on Jun 30, 2026 · First reported Sep 2, 2026
Top ten holdings
Q2 2026- SPY4.23%
- GOOGL4.21%
- AAPL3.24%
- AMZN2.99%
- MSFT2.59%
- GOOG2.43%
- AMGN1.96%
- ICE1.89%
- VRT1.87%
- JPM1.82%
Share classes counted separately27.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ICEWeight decreased · -0.77 pp2.66% → 1.89%Shares +792 (+1.17%)
- PANWWeight increased · +0.45 pp0.51% → 0.96%Shares -130 (-1.03%)
- GOOGLWeight increased · +0.43 pp3.78% → 4.21%Shares -125 (-0.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $18.87M | 4.23% | 25.27K shares | 4.06% → 4.23%+0.17 pp +265 (+1.06%) | Added | ▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $18.78M | 4.21% | 52.55K shares | 3.78% → 4.21%+0.43 pp -125 (-0.24%) | Reduced | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $14.44M | 3.24% | 49.91K shares | 3.17% → 3.24%+0.07 pp -111 (-0.22%) | Reduced | ▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $13.32M | 2.99% | 55.90K shares | 2.86% → 2.99%+0.13 pp +832 (+1.51%) | Added | ▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $11.55M | 2.59% | 30.97K shares | 2.79% → 2.59%-0.20 pp +763 (+2.53%) | Added | ▾ |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $10.85M | 2.43% | 30.71K shares | 2.24% → 2.43%+0.19 pp -554 (-1.77%) | Reduced | ▾ |
| 07 | AMGNAMGEN INC View history and evidence | $8.73M | 1.96% | 24.12K shares | 2.11% → 1.96%-0.15 pp +80 (+0.33%) | Added | ▾ |
| 08 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $8.44M | 1.89% | 68.54K shares | 2.66% → 1.89%-0.77 pp +792 (+1.17%) | Added | ▾ |
| 09 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $8.36M | 1.87% | 24.95K shares | 1.53% → 1.87%+0.34 pp +505 (+2.07%) | Added | ▾ |
| 10 | JPMJPMORGAN CHASE & CO View history and evidence | $8.10M | 1.82% | 24.75K shares | 1.82% → 1.82%+0.00 pp -19 (-0.08%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -3,466 | -$158.74K | SEC filing ↗ | SEC filing ↗ |
| 87265H109 TRI POINTE HOMES INC | Non-derivative | -505 | -$23.60K | SEC filing ↗ | SEC filing ↗ |
| 415864107 ENVIRI CORP | Non-derivative | -600 | -$11.77K | SEC filing ↗ | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 14745 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-09-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 445758052
}Research all 1,054 reported holdings.
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