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BROWN, LISLE/CUMMINGS, INC.
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $452,980,203
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $19,331,145
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $18,201,244
- APPLE INC · COM · 037833100 · shares: $16,565,194
- MICROSOFT CORP · COM · 594918104 · shares: $15,344,264
- AMAZON COM INC · COM · 023135106 · shares: $13,852,620
- INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 · shares: $10,449,934
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,284,695
- AMGEN INC · COM · 031162100 · shares: $10,167,298
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $9,618,626
- JPMORGAN CHASE &CO · COM · 46625H100 · shares: $8,287,480
Reported holdings
1,058 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 25,348 shares | $19,331,145 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 52,898 shares | $18,201,244 |
| APPLE INC | COM | 037833100 | — | 49,742 shares | $16,565,194 |
| MICROSOFT CORP | COM | 594918104 | — | 29,917 shares | $15,344,264 |
| AMAZON COM INC | COM | 023135106 | — | 55,600 shares | $13,852,620 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 68,736 shares | $10,449,934 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 30,183 shares | $10,284,695 |
| AMGEN INC | COM | 031162100 | — | 24,121 shares | $10,167,298 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 104,961 shares | $9,618,626 |
| JPMORGAN CHASE &CO | COM | 46625H100 | — | 25,051 shares | $8,287,480 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,096 shares | $7,321,744 |
| ABBVIE INC | COM | 00287Y109 | — | 27,953 shares | $7,312,100 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 31,097 shares | $7,101,865 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 55,358 shares | $6,582,072 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 13,167 shares | $6,556,498 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 25,719 shares | $6,206,252 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 9,020 shares | $6,088,951 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 302,619 shares | $5,780,018 |
| CUMMINS INC | COM | 231021106 | — | 9,582 shares | $4,949,774 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12,397 shares | $4,925,452 |
| MERCK &CO INC | COM | 58933Y105 | — | 32,689 shares | $4,750,039 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 28,182 shares | $4,586,597 |
| TEXAS INSTRS INC | COM | 882508104 | — | 16,271 shares | $4,557,314 |
| DEERE &CO | COM | 244199105 | — | 6,281 shares | $4,218,126 |
| WP CAREY INC | COM | 92936U109 | — | 64,605 shares | $4,175,415 |
| ECOLAB INC | COM | 278865100 | — | 14,375 shares | $3,947,088 |
| JOHNSON &JOHNSON | COM | 478160104 | — | 14,805 shares | $3,919,477 |
| ELI LILLY &CO | COM | 532457108 | — | 3,033 shares | $3,509,331 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 14,775 shares | $3,498,425 |
| MARSH &MCLENNAN COS INC | COM | 571748102 | — | 20,401 shares | $3,483,126 |
| BLACKSTONE INC | COM | 09260D107 | — | 30,637 shares | $3,434,101 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 74,265 shares | $3,241,667 |
| VISA INC | COM CL A | 92826C839 | — | 8,951 shares | $3,216,345 |
| CHEVRON CORPORATION | COM | 166764100 | — | 15,312 shares | $3,126,933 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 16,884 shares | $3,096,019 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,342 shares | $3,042,766 |
| NETFLIX INC. | COM | 64110L106 | — | 42,863 shares | $2,982,387 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 27,927 shares | $2,919,489 |
| RTX CORPORATION | COM | 75513E101 | — | 15,333 shares | $2,846,658 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 50,510 shares | $2,685,617 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 8,105 shares | $2,561,828 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 15,308 shares | $2,556,130 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 29,192 shares | $2,422,069 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 41,984 shares | $2,307,006 |
| TESLA INC | COM | 88160R101 | — | 6,472 shares | $2,296,334 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 59,074 shares | $2,239,495 |
| CISCO SYS INC | COM | 17275R102 | — | 20,519 shares | $2,208,439 |
| BANK OF AMER CORP | COM | 060505104 | — | 38,683 shares | $2,105,508 |
| CATERPILLAR INC | COM | 149123101 | — | 2,591 shares | $2,100,757 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,152 shares | $2,087,352 |
| CORNING INC | COM | 219350105 | — | 13,408 shares | $2,061,614 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 16,366 shares | $2,050,005 |
| PFIZER INC | COM | 717081103 | — | 71,290 shares | $2,033,183 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 5,755 shares | $2,024,897 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 7,038 shares | $2,008,997 |
| STRYKER CORPORATION | COM | 863667101 | — | 7,120 shares | $1,960,777 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,797 shares | $1,933,827 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 50,312 shares | $1,911,341 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,040 shares | $1,886,003 |
| SYSCO CORP | COM | 871829107 | — | 24,157 shares | $1,883,280 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 21,936 shares | $1,871,580 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 18,967 shares | $1,853,824 |
| COCA COLA CO | COM | 191216100 | — | 21,089 shares | $1,815,332 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 14,285 shares | $1,795,196 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 17,419 shares | $1,751,480 |
| HONEYWELL INTL INC | COM | 438516205 | — | 8,222 shares | $1,734,349 |
| CSX CORP | COM | 126408103 | — | 36,728 shares | $1,708,212 |
| PEPSICO INC | COM | 713448108 | — | 12,900 shares | $1,634,725 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 25,497 shares | $1,591,001 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 34,566 shares | $1,585,531 |
| WATERS CORP | COM | 941848103 | — | 3,490 shares | $1,533,471 |
| 3M CO | COM | 88579Y101 | — | 9,232 shares | $1,515,406 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 23,575 shares | $1,503,149 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,948 shares | $1,486,673 |
| PROCTER &GAMBLE CO | COM | 742718109 | — | 10,207 shares | $1,482,914 |
| MSA SAFETY INC | COM | 553498106 | — | 8,245 shares | $1,466,621 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 9,710 shares | $1,464,851 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,865 shares | $1,385,219 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,866 shares | $1,380,411 |
| AT&T INC | COM | 00206R102 | — | 56,406 shares | $1,376,313 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,928 shares | $1,335,583 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 6,151 shares | $1,329,108 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 8,949 shares | $1,327,154 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 17,061 shares | $1,317,976 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 8,189 shares | $1,269,049 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 15,706 shares | $1,265,904 |
| STANLEY BLACK &DECKER INC | COM | 854502101 | — | 13,393 shares | $1,186,498 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,885 shares | $1,173,197 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,276 shares | $1,172,644 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 3,545 shares | $1,136,208 |
| BERKLEY W R CORP | COM | 084423102 | — | 16,780 shares | $1,133,321 |
| CVS HEALTH CORP | COM | 126650100 | — | 13,185 shares | $1,129,809 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 14,440 shares | $1,093,680 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 22,302 shares | $1,086,107 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,110 shares | $1,085,997 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 10,951 shares | $1,066,976 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 10,250 shares | $1,066,513 |
| FEDEX CORP | COM | 31428X106 | — | 3,725 shares | $1,061,957 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 28,095 shares | $1,055,544 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,795 shares | $1,053,905 |