Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $16.3M | 4.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $15.1M | 3.8% |
| Apple Inc.COM | COM | $12.7M | 3.2% |
| Amazon Com Inc.COM | COM | $11.5M | 2.9% |
| Microsoft Corp.COM | COM | $11.2M | 2.8% |
| Intercontinental Exchange INCOM | COM | $10.7M | 2.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $8.97M | 2.2% |
| Amgen Inc.COM | COM | $8.46M | 2.1% |
| JPMORGAN Chase &coCOM | COM | $7.29M | 1.8% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $6.72M | 1.7% |
| Abbvie Inc.COM | COM | $6.28M | 1.6% |
| Vertiv Holdings COCOM CL A | COM CL A | $6.13M | 1.5% |
| Canadian Natl RY COCOM | COM | $5.64M | 1.4% |
| Meta Platforms Inc.CL A | CL A | $5.63M | 1.4% |
| Cummins Inc.COM | COM | $5.55M | 1.4% |
| Nvidia CorporationCOM | COM | $5.25M | 1.3% |
| L3harris Technologies Inc.COM | COM | $5.21M | 1.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.05M | 1.3% |
| Exxon Mobil Corp.COM | COM | $5.03M | 1.3% |
| Boston Scientific Corp.COM | COM | $4.75M | 1.2% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $4.69M | 1.2% |
| Thermo Fisher Scientific Inc.COM | COM | $4.4M | 1.1% |
| Netflix Inc..COM | COM | $4.2M | 1.0% |
| Merck &co Inc.COM | COM | $3.98M | 1.0% |
| Ares Capital Corp.COM | COM | $3.95M | 1.0% |
| Ecolab Inc.COM | COM | $3.85M | 1.0% |
| WP Carey Inc.COM | COM | $3.83M | 1.0% |
| Deere &coCOM | COM | $3.76M | 0.9% |
| Honeywell Intl Inc.COM | COM | $3.64M | 0.9% |
| Marsh &mclennan Cos Inc.COM | COM | $3.54M | 0.9% |
| Blackstone Inc.COM | COM | $3.49M | 0.9% |
| Costco Wholesale CorporationCOM | COM | $3.37M | 0.8% |
| Johnson &johnsonCOM | COM | $3.36M | 0.8% |
| Texas Instrs Inc.COM | COM | $3.16M | 0.8% |
| Chevron CorporationCOM | COM | $3.12M | 0.8% |
| Eli Lilly &coCOM | COM | $3.08M | 0.8% |
| Veeva Sys Inc.CL A COM | CL A COM | $3.06M | 0.8% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $2.97M | 0.7% |
| Rtx CorporationCOM | COM | $2.95M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $2.75M | 0.7% |
| Select Sector SPDR TRSTATE STREET IND | STATE STREET IND | $2.47M | 0.6% |
| Tesla Inc.COM | COM | $2.36M | 0.6% |
| Stryker CorporationCOM | COM | $2.34M | 0.6% |
| Novo-nordisk A SADR | ADR | $2.18M | 0.5% |
| Palo Alto Networks Inc.COM | COM | $2.03M | 0.5% |
| Colgate Palmolive COCOM | COM | $2M | 0.5% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $2M | 0.5% |
| Northrop Grumman Corp.COM | COM | $1.98M | 0.5% |
| Pepsico Inc.COM | COM | $1.94M | 0.5% |
| Bank America Corp.COM | COM | $1.91M | 0.5% |
- Class
- TR UNIT
- Share
- 4.1%
- Class
- CAP STK CL A
- Share
- 3.8%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.7%
- Class
- CAP STK CL C
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 1.8%
- Class
- STATE STREET SPD
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM CL A
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- CL A
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- CL B NEW
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- SHS CLASS A
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- CL A COM
- Share
- 0.8%
- Class
- SHRT NAT MUN ETF
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM CL A
- Share
- 0.7%
- Class
- STATE STREET IND
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- ADR
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- NEOS S&P 500 HI
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 1,021 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 14745
- File number
- 028-24207
- Options
- 0 call, 0 put
- In the 25 largest
- 46.1%
Common questions
What are Brown, Lisle/Cummings’ 13F holdings worth?
$400 million across 1,021 positions for the quarter ended 31 March 2026.
What is Brown, Lisle/Cummings’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $16.3 million, or 4.1% of reported 13F value, as of 31 March 2026.
How concentrated is Brown, Lisle/Cummings’ 13F portfolio?
The ten largest positions accounted for 27.2% of reported value and the twenty-five largest for 46.1%, across 1,021 positions as of 31 March 2026.
Does Form 13F show everything Brown, Lisle/Cummings manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Brown, Lisle/Cummings file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.