Brown, Lisle/cummings
Latest statistics and disclosures from Brown, Lisle/cummings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GOOGL, AAPL, AMZN, MSFT, and represent 17.27% of Brown, Lisle/cummings's stock portfolio.
- Added to shares of these 10 stocks: HON, HONA, IWF, VGT, SPCX, BIL, ARCC, BRK.B, NKE, PAYX.
- Started 63 new stock positions in SPCX, RONB, H, CCL, FPS, BALL, CSIQ, CELH, EXE, BIV.
- Reduced shares in these 10 stocks: Honeywell International, VEEV, CMI, INTC, ACN, TR, CSCO, RIO, GOOG, DE.
- Sold out of its positions in AEM, BKU, BN, Carnival Corporation, CTSH, CSGP, Dupont De Nemours, ETSY, FTS, FLBL.
- Brown, Lisle/cummings was a net buyer of stock by $15M.
- Brown, Lisle/cummings has $446M in assets under management (AUM), dropping by 11.32%.
- Central Index Key (CIK): 0000014745
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Download as csvPortfolio Holdings for Brown, Lisle/cummings
Brown, Lisle/cummings holds 1054 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Brown, Lisle/cummings has 1054 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Brown, Lisle/cummings June 30, 2026 positions
- Download the Brown, Lisle/cummings June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.2 | $19M | 25k | 746.77 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $19M | 53k | 357.37 |
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| Apple (AAPL) | 3.2 | $14M | 50k | 289.36 |
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| Amazon (AMZN) | 3.0 | $13M | 56k | 238.34 |
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| Microsoft Corporation (MSFT) | 2.6 | $12M | +2% | 31k | 373.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $11M | 31k | 353.33 |
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| Amgen (AMGN) | 2.0 | $8.7M | 24k | 362.12 |
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| Intercontinental Exchange (ICE) | 1.9 | $8.4M | 69k | 123.11 |
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| Vertiv Holdings Com Cl A (VRT) | 1.9 | $8.4M | +2% | 25k | 334.82 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $8.1M | 25k | 327.32 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.7 | $7.7M | +14% | 84k | 91.64 |
|
| Abbvie (ABBV) | 1.6 | $7.3M | 29k | 251.64 |
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| Cummins (CMI) | 1.6 | $7.0M | -4% | 9.8k | 713.21 |
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| Canadian Natl Ry (CNI) | 1.5 | $6.5M | 55k | 119.24 |
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| NVIDIA Corporation (NVDA) | 1.4 | $6.2M | +3% | 31k | 200.09 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $6.1M | +15% | 12k | 500.39 |
|
| Meta Platforms Cl A (META) | 1.3 | $5.7M | +2% | 10k | 563.32 |
|
| Ares Capital Corporation (ARCC) | 1.1 | $4.9M | +21% | 266k | 18.53 |
|
| Texas Instruments Incorporated (TXN) | 1.1 | $4.8M | 16k | 298.07 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $4.6M | 9.1k | 501.36 |
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| Wp Carey (WPC) | 1.0 | $4.4M | +9% | 62k | 71.50 |
|
| L3harris Technologies (LHX) | 1.0 | $4.4M | 15k | 290.59 |
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| Palo Alto Networks (PANW) | 1.0 | $4.3M | 13k | 341.02 |
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| Merck & Co (MRK) | 1.0 | $4.2M | 33k | 128.50 |
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| Deere & Company (DE) | 0.9 | $4.0M | -4% | 6.4k | 634.35 |
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| Ecolab (ECL) | 0.9 | $4.0M | 15k | 278.61 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $4.0M | 29k | 136.72 |
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| Eli Lilly & Co. (LLY) | 0.9 | $4.0M | 3.3k | 1199.40 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $3.6M | 31k | 117.67 |
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| Johnson & Johnson (JNJ) | 0.8 | $3.6M | +2% | 14k | 253.97 |
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| Corning Incorporated (GLW) | 0.8 | $3.4M | +6% | 14k | 255.43 |
|
| Marsh & McLennan Companies (MRSH) | 0.8 | $3.4M | 20k | 166.67 |
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| Boston Scientific Corporation (BSX) | 0.7 | $3.3M | +2% | 78k | 42.68 |
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| Costco Wholesale Corporation (COST) | 0.7 | $3.2M | 3.4k | 935.59 |
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| Netflix (NFLX) | 0.7 | $3.1M | 44k | 71.40 |
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| Visa Com Cl A (V) | 0.7 | $3.1M | 9.0k | 343.09 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $3.0M | 28k | 106.47 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $2.9M | 16k | 189.74 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $2.8M | 59k | 47.94 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.6 | $2.8M | 15k | 185.23 |
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| Tesla Motors (TSLA) | 0.6 | $2.7M | +2% | 6.5k | 420.60 |
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| Caterpillar (CAT) | 0.6 | $2.7M | 2.5k | 1064.90 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.6M | -10% | 21k | 124.44 |
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| Chevron Corporation (CVX) | 0.6 | $2.6M | +2% | 15k | 165.76 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.6 | $2.5M | +14% | 47k | 53.09 |
|
| Cisco Systems (CSCO) | 0.5 | $2.4M | -8% | 21k | 117.46 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $2.3M | 1.2k | 1989.73 |
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| Stryker Corporation (SYK) | 0.5 | $2.3M | 7.2k | 314.84 |
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| Bank of America Corporation (BAC) | 0.5 | $2.2M | 39k | 56.98 |
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| Invesco Actively Managed Exc Msci Eafe In Etf (EFAA) | 0.5 | $2.2M | +17% | 39k | 55.76 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $2.1M | 23k | 91.68 |
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| SYSCO Corporation (SYY) | 0.5 | $2.1M | 26k | 83.58 |
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| Vanguard World Health Car Etf (VHT) | 0.5 | $2.1M | +7% | 7.0k | 299.01 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $2.0M | +7% | 24k | 83.75 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $2.0M | +300% | 16k | 124.17 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $2.0M | 5.8k | 343.91 |
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| Washington Trust Ban (WASH) | 0.4 | $1.9M | +12% | 53k | 36.48 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.9M | +20% | 3.8k | 509.44 |
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| Honeywell International (HON) | 0.4 | $1.8M | NEW | 8.2k | 223.90 |
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| CSX Corporation (CSX) | 0.4 | $1.8M | +4% | 38k | 47.53 |
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| Honeywell Aerospace (HONA) | 0.4 | $1.8M | NEW | 8.2k | 221.08 |
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| Citizens Financial (CFG) | 0.4 | $1.8M | +8% | 26k | 70.07 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $1.8M | 20k | 92.27 |
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| Pfizer (PFE) | 0.4 | $1.8M | +11% | 75k | 24.08 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $1.8M | 17k | 100.81 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.7M | -2% | 4.7k | 370.07 |
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| Pepsi (PEP) | 0.4 | $1.7M | 13k | 135.41 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.7M | +832% | 14k | 119.52 |
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| Coca-Cola Company (KO) | 0.4 | $1.6M | 20k | 81.27 |
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| 3M Company (MMM) | 0.4 | $1.6M | +8% | 9.8k | 161.90 |
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| Procter & Gamble Company (PG) | 0.4 | $1.6M | 11k | 146.64 |
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| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | +8% | 15k | 103.45 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | +10% | 25k | 57.62 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $1.5M | 2.9k | 509.33 |
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| Verizon Communications (VZ) | 0.3 | $1.4M | +16% | 34k | 42.34 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.4M | 18k | 79.03 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $1.4M | 2.9k | 477.52 |
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| Nextera Energy (NEE) | 0.3 | $1.4M | 16k | 87.77 |
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| Msa Safety Inc equity (MSA) | 0.3 | $1.4M | 7.8k | 174.58 |
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| T. Rowe Price (TROW) | 0.3 | $1.3M | 12k | 113.69 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.3M | +9% | 1.8k | 736.40 |
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| Waters Corporation (WAT) | 0.3 | $1.3M | 3.5k | 375.04 |
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| PNC Financial Services (PNC) | 0.3 | $1.3M | 5.3k | 246.22 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.3 | $1.3M | 16k | 83.07 |
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| Veeva Sys Cl A Com (VEEV) | 0.3 | $1.3M | -58% | 7.3k | 177.47 |
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| Toll Brothers (TOL) | 0.3 | $1.3M | +2% | 7.8k | 164.75 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.2M | +9% | 5.7k | 217.93 |
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| Stanley Black & Decker (SWK) | 0.3 | $1.2M | +11% | 13k | 94.12 |
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| Marvell Technology (MRVL) | 0.3 | $1.2M | 4.1k | 297.92 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | +23% | 11k | 109.77 |
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| W.R. Berkley Corporation (WRB) | 0.3 | $1.2M | 17k | 70.53 |
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| FedEx Corporation (FDX) | 0.3 | $1.2M | +5% | 3.7k | 313.13 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.1M | 3.8k | 300.45 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $1.1M | NEW | 6.7k | 170.86 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $1.1M | 2.9k | 397.70 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.3 | $1.1M | 22k | 50.83 |
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| Intel Corporation (INTC) | 0.2 | $1.1M | -23% | 8.0k | 139.63 |
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| Vanguard World Industrial Etf (VIS) | 0.2 | $1.1M | +3% | 3.1k | 360.38 |
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| Tootsie Roll Industries (TR) | 0.2 | $1.1M | -21% | 28k | 39.55 |
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| At&t (T) | 0.2 | $1.1M | +13% | 53k | 20.70 |
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| Emerson Electric (EMR) | 0.2 | $1.1M | +10% | 7.6k | 143.15 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.1M | 14k | 77.11 |
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| Broadcom (AVGO) | 0.2 | $1.1M | -4% | 2.8k | 377.78 |
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| Qualcomm (QCOM) | 0.2 | $1.0M | -6% | 5.6k | 184.79 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.0M | -3% | 8.9k | 114.18 |
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| Enbridge (ENB) | 0.2 | $1.0M | +13% | 19k | 54.21 |
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| General Dynamics Corporation (GD) | 0.2 | $1.0M | +11% | 2.9k | 354.27 |
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $1.0M | 7.0k | 144.61 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $1.0M | +13% | 9.4k | 107.50 |
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| International Business Machines (IBM) | 0.2 | $979k | +20% | 3.5k | 281.21 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $960k | 8.7k | 110.32 |
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| Citigroup Com New (C) | 0.2 | $956k | 6.8k | 139.97 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $931k | +3% | 8.0k | 116.67 |
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| Cigna Corp (CI) | 0.2 | $899k | 3.3k | 275.68 |
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| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.2 | $875k | +7% | 57k | 15.35 |
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| Nike CL B (NKE) | 0.2 | $858k | +800% | 21k | 41.05 |
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| Norfolk Southern (NSC) | 0.2 | $857k | +43% | 2.7k | 314.59 |
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| Applied Materials (AMAT) | 0.2 | $855k | 1.2k | 723.00 |
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| Automatic Data Processing (ADP) | 0.2 | $824k | 3.7k | 223.95 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $819k | 4.7k | 173.52 |
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| Starbucks Corporation (SBUX) | 0.2 | $818k | 8.0k | 102.19 |
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| Campbell Soup Company (CPB) | 0.2 | $795k | -9% | 36k | 22.27 |
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| Mettler-Toledo International (MTD) | 0.2 | $790k | 618.00 | 1277.51 |
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| Air Products & Chemicals (APD) | 0.2 | $782k | 2.7k | 293.18 |
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| Ge Aerospace Com New (GE) | 0.2 | $764k | 2.0k | 373.73 |
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| salesforce (CRM) | 0.2 | $751k | -2% | 4.8k | 156.66 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $735k | 8.6k | 85.49 |
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| McDonald's Corporation (MCD) | 0.2 | $721k | 2.7k | 270.34 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $716k | 29k | 24.55 |
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| Wal-Mart Stores (WMT) | 0.2 | $705k | 6.2k | 113.26 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $700k | 2.3k | 303.16 |
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| Nasdaq Omx (NDAQ) | 0.2 | $695k | 8.8k | 78.82 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $683k | 2.8k | 242.43 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $677k | 1.6k | 433.37 |
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| Linde SHS (LIN) | 0.2 | $672k | 1.3k | 519.07 |
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| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.2 | $672k | -3% | 10k | 64.88 |
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| Kraft Heinz (KHC) | 0.1 | $665k | +38% | 28k | 23.62 |
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| Oracle Corporation (ORCL) | 0.1 | $654k | +2% | 4.5k | 146.55 |
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| Illinois Tool Works (ITW) | 0.1 | $653k | 2.4k | 270.47 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $650k | 4.1k | 158.03 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $648k | 943.00 | 686.81 |
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| Home Depot (HD) | 0.1 | $642k | +14% | 1.8k | 352.61 |
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| American Express Company (AXP) | 0.1 | $635k | 1.9k | 338.25 |
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| Yum! Brands (YUM) | 0.1 | $627k | 3.9k | 159.86 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $625k | -4% | 4.2k | 148.31 |
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| Spdr Series Trust St Str R1k Yld (ONEY) | 0.1 | $623k | 4.9k | 128.10 |
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| Wells Fargo & Company (WFC) | 0.1 | $619k | 7.5k | 82.64 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.1 | $592k | 11k | 52.34 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $591k | 9.8k | 60.29 |
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| Ge Vernova (GEV) | 0.1 | $586k | 498.00 | 1175.68 |
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| Boeing Company (BA) | 0.1 | $584k | 2.7k | 216.47 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $574k | 7.4k | 77.91 |
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| Church & Dwight (CHD) | 0.1 | $574k | 5.9k | 96.88 |
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| Expeditors International of Washington (EXPD) | 0.1 | $562k | 3.4k | 162.98 |
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| Simon Property (SPG) | 0.1 | $558k | -7% | 2.5k | 223.65 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $550k | 13k | 41.43 |
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| Manulife Finl Corp (MFC) | 0.1 | $547k | +13% | 14k | 40.51 |
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| UnitedHealth (UNH) | 0.1 | $545k | 1.3k | 415.63 |
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| Ford Motor Company (F) | 0.1 | $528k | +48% | 38k | 13.90 |
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| Nutrien (NTR) | 0.1 | $513k | +22% | 8.1k | 62.95 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $507k | +31% | 6.1k | 82.87 |
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| Clear Secure Com Cl A (YOU) | 0.1 | $494k | 8.9k | 55.73 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $486k | 4.9k | 99.54 |
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| Hasbro (HAS) | 0.1 | $474k | +21% | 5.7k | 82.59 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $473k | -9% | 631.00 | 748.89 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $466k | 3.5k | 132.83 |
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| Abbott Laboratories (ABT) | 0.1 | $463k | +8% | 5.1k | 90.74 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $462k | +59% | 15k | 31.71 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $455k | 4.7k | 96.58 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $455k | 9.0k | 50.84 |
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| Analog Devices (ADI) | 0.1 | $451k | 1.1k | 397.17 |
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| Blackrock (BLK) | 0.1 | $448k | 466.00 | 961.56 |
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| Gra (GGG) | 0.1 | $444k | 5.9k | 75.61 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $425k | 18k | 24.31 |
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| Walt Disney Company (DIS) | 0.1 | $425k | -5% | 4.4k | 96.26 |
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| Paychex (PAYX) | 0.1 | $421k | +7405% | 4.3k | 98.32 |
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| Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA) | 0.1 | $420k | +136% | 7.9k | 53.35 |
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| Realty Income (O) | 0.1 | $411k | +10% | 6.6k | 61.96 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $381k | +317% | 7.6k | 50.39 |
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| Packaging Corporation of America (PKG) | 0.1 | $376k | 1.6k | 238.28 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $369k | +500% | 4.3k | 86.14 |
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| Marriott Intl Cl A (MAR) | 0.1 | $368k | 994.00 | 370.41 |
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| Intuit (INTU) | 0.1 | $367k | 1.4k | 260.99 |
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| Spdr Series Trust St Str Aggre Etf (SPAB) | 0.1 | $357k | +679% | 14k | 25.52 |
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| Southern Company (SO) | 0.1 | $351k | 3.7k | 95.71 |
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| Omni (OMC) | 0.1 | $342k | 4.7k | 72.83 |
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| Lowe's Companies (LOW) | 0.1 | $337k | +8% | 1.5k | 220.45 |
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| Smucker J M Com New (SJM) | 0.1 | $335k | +51% | 3.0k | 112.50 |
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| Ark Etf Tr Space &defense (ARKX) | 0.1 | $333k | +10% | 9.8k | 34.12 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $332k | -39% | 3.5k | 94.92 |
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| Morgan Stanley Com New (MS) | 0.1 | $332k | -2% | 1.6k | 209.07 |
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| Clorox Company (CLX) | 0.1 | $331k | +65% | 3.5k | 95.44 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $327k | 921.00 | 354.57 |
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| CF Industries Holdings (CF) | 0.1 | $321k | -6% | 3.0k | 108.27 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $309k | 1.9k | 158.66 |
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| Waste Management (WM) | 0.1 | $309k | -3% | 1.4k | 222.88 |
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| Constellation Brands Cl A (STZ) | 0.1 | $301k | 2.2k | 139.09 |
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| Flowserve Corporation (FLS) | 0.1 | $299k | +8% | 4.0k | 74.16 |
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| Matson (MATX) | 0.1 | $295k | 1.5k | 192.23 |
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| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.1 | $286k | +44% | 7.1k | 40.29 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $286k | NEW | 3.3k | 87.88 |
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| Goldman Sachs (GS) | 0.1 | $280k | +7% | 276.00 | 1013.07 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $280k | NEW | 1.9k | 151.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $274k | 3.8k | 71.25 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $272k | +195% | 414.00 | 655.89 |
|
| Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.1 | $270k | 7.5k | 36.22 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $262k | 1.7k | 156.72 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $260k | 2.5k | 103.88 |
|
|
| Olin Corp Com Par $1 (OLN) | 0.1 | $260k | +3% | 13k | 19.82 |
|
| BP Sponsored Adr (BP) | 0.1 | $255k | +139% | 6.9k | 36.95 |
|
| Materion Corporation (MTRN) | 0.1 | $254k | 854.00 | 297.39 |
|
|
| MGM Resorts International. (MGM) | 0.1 | $250k | -10% | 5.2k | 47.81 |
|
| Devon Energy Corporation (DVN) | 0.1 | $249k | -6% | 6.0k | 41.32 |
|
| Eaton Corp SHS (ETN) | 0.1 | $245k | 576.00 | 426.08 |
|
|
| Micron Technology (MU) | 0.1 | $244k | +16% | 211.00 | 1154.56 |
|
| Danaher Corporation (DHR) | 0.1 | $242k | -8% | 1.3k | 190.48 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $242k | +300% | 3.0k | 80.57 |
|
| PrimeEnergy Corporation (PNRG) | 0.1 | $239k | -9% | 1.4k | 166.89 |
|
| Dow (DOW) | 0.1 | $233k | -18% | 8.5k | 27.36 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $231k | 1.2k | 197.60 |
|
|
| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $224k | +6% | 3.7k | 60.79 |
|
| Dupont De Nemours Common Stock (DD) | 0.1 | $223k | NEW | 1.6k | 135.64 |
|
| Kinder Morgan (KMI) | 0.1 | $223k | 7.0k | 31.97 |
|
|
| Tmc The Metals Company (TMC) | 0.0 | $222k | 50k | 4.43 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $219k | 11k | 20.49 |
|
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $217k | 2.2k | 99.01 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $216k | 3.4k | 62.89 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $214k | 2.4k | 88.54 |
|
|
| PPG Industries (PPG) | 0.0 | $212k | 1.8k | 121.29 |
|
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $212k | 1.8k | 118.99 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $212k | -8% | 2.4k | 88.60 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $208k | 812.00 | 255.67 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $207k | 913.00 | 227.06 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $207k | 761.00 | 272.00 |
|
|
| State Street Corporation (STT) | 0.0 | $206k | 1.2k | 169.60 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $205k | -13% | 2.2k | 92.19 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.0 | $200k | 3.5k | 56.79 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $199k | 3.6k | 56.01 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $195k | 2.9k | 66.34 |
|
|
| Target Corporation (TGT) | 0.0 | $193k | 1.5k | 130.61 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $186k | 950.00 | 195.44 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $183k | 1.6k | 117.98 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $178k | 539.00 | 330.46 |
|
|
| Tri-Continental Corporation (TY) | 0.0 | $177k | +22% | 5.2k | 34.42 |
|
| American Electric Power Company (AEP) | 0.0 | $173k | 1.3k | 136.81 |
|
|
| Gilead Sciences (GILD) | 0.0 | $173k | 1.4k | 126.35 |
|
|
| Chubb (CB) | 0.0 | $172k | -4% | 505.00 | 340.74 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $171k | 1.1k | 156.30 |
|
|
| Philip Morris International (PM) | 0.0 | $170k | 941.00 | 180.91 |
|
|
| Ssga Active Tr St Str Secto Etf (FISR) | 0.0 | $169k | +125% | 6.6k | 25.65 |
|
Past Filings by Brown, Lisle/cummings
SEC 13F filings are viewable for Brown, Lisle/cummings going back to 2024
- Brown, Lisle/cummings 2026 Q2 filed Sept. 2, 2026
- Brown, Lisle/cummings 2026 Q1 filed April 20, 2026
- Brown, Lisle/cummings 2025 Q4 filed Jan. 23, 2026
- Brown, Lisle/cummings 2025 Q3 filed Oct. 10, 2025
- Brown, Lisle/cummings 2025 Q2 filed July 16, 2025
- Brown, Lisle/cummings 2025 Q1 filed April 22, 2025
- Brown, Lisle/cummings 2024 Q4 filed Jan. 27, 2025
- Brown, Lisle/cummings 2024 Q3 filed Oct. 18, 2024
- Brown, Lisle/cummings 2024 Q2 filed July 17, 2024
- Brown, Lisle/cummings 2021 Q4 filed July 1, 2024
- Brown, Lisle/cummings 2022 Q1 filed July 1, 2024
- Brown, Lisle/cummings 2022 Q2 filed July 1, 2024
- Brown, Lisle/cummings 2022 Q3 filed July 1, 2024
- Brown, Lisle/cummings 2022 Q4 filed July 1, 2024
- Brown, Lisle/cummings 2023 Q1 filed July 1, 2024
- Brown, Lisle/cummings 2023 Q2 filed July 1, 2024