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, MSFT, AMZN, and represent 18.39% of Brown, Lisle/cummings's stock portfolio.
- Added to shares of these 10 stocks: XOM, BIL, ARCC, BRK.B, SPCX, VEU, SCHD, VHT, MU, SPYI.
- Started 30 new stock positions in USAR, ADIG, OKE, VPL, CRUX, FTMA, ARDC, AIFD, DIVI, XOM.
- Reduced shares in these 10 stocks: , ACN, MSFT, LLY, ABBV, CHD, WMT, GOOG, MATX, BSX.
- Sold out of its positions in AVB, AXON, BALL, BRBR, CPT, CPRX, CELH, EXE, CPRT, CUBE.
- Brown, Lisle/cummings was a net buyer of stock by $2.5M.
- Brown, Lisle/cummings has $453M in assets under management (AUM), dropping by 1.62%.
- Central Index Key (CIK): 0000014745
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Portfolio Holdings for Brown, Lisle/cummings
Brown, Lisle/cummings holds 1058 positions in its portfolio as reported in the September 2026 quarterly 13F filing
Brown, Lisle/cummings has 1058 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Brown, Lisle/cummings Sept. 30, 2026 positions
- Download the Brown, Lisle/cummings September 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) | 4.3 | $19M | 25k | 762.63 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $18M | 53k | 344.08 |
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| Apple (AAPL) | 3.7 | $17M | 50k | 333.02 |
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| Microsoft Corporation (MSFT) | 3.4 | $15M | -3% | 30k | 512.89 |
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| Amazon (AMZN) | 3.1 | $14M | 56k | 249.15 |
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| Intercontinental Exchange (ICE) | 2.3 | $10M | 69k | 152.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $10M | 30k | 340.74 |
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| Amgen (AMGN) | 2.2 | $10M | 24k | 421.51 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 2.1 | $9.6M | +25% | 105k | 91.64 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.3M | 25k | 330.82 |
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| Meta Platforms Cl A (META) | 1.6 | $7.3M | 10k | 725.21 |
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| Abbvie (ABBV) | 1.6 | $7.3M | -3% | 28k | 261.59 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $7.1M | 31k | 228.38 |
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| Canadian Natl Ry (CNI) | 1.5 | $6.6M | 55k | 118.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $6.6M | +7% | 13k | 497.95 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.4 | $6.2M | +3% | 26k | 241.31 |
|
| Thermo Fisher Scientific (TMO) | 1.3 | $6.1M | 9.0k | 675.05 |
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| Ares Capital Corporation (ARCC) | 1.3 | $5.8M | +13% | 303k | 19.10 |
|
| Cummins (CMI) | 1.1 | $4.9M | -2% | 9.6k | 516.57 |
|
| Palo Alto Networks (PANW) | 1.1 | $4.9M | 12k | 397.31 |
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| Merck & Co (MRK) | 1.0 | $4.8M | 33k | 145.31 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 1.0 | $4.6M | NEW | 28k | 162.75 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $4.6M | 16k | 280.09 |
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|
| Deere & Company (DE) | 0.9 | $4.2M | 6.3k | 671.57 |
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| Wp Carey (WPC) | 0.9 | $4.2M | +4% | 65k | 64.63 |
|
| Ecolab (ECL) | 0.9 | $3.9M | 14k | 274.58 |
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| Johnson & Johnson (JNJ) | 0.9 | $3.9M | +5% | 15k | 264.74 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $3.5M | -8% | 3.0k | 1157.05 |
|
| L3harris Technologies (LHX) | 0.8 | $3.5M | -2% | 15k | 236.78 |
|
| Marsh & McLennan Companies (MRSH) | 0.8 | $3.5M | 20k | 170.73 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $3.4M | 31k | 112.09 |
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| Boston Scientific Corporation (BSX) | 0.7 | $3.2M | -4% | 74k | 43.65 |
|
| Visa Com Cl A (V) | 0.7 | $3.2M | 9.0k | 359.33 |
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| Chevron Corporation (CVX) | 0.7 | $3.1M | 15k | 204.21 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $3.1M | -19% | 17k | 183.37 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $3.0M | 3.3k | 910.46 |
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| Netflix (NFLX) | 0.7 | $3.0M | -2% | 43k | 69.58 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $2.9M | 28k | 104.54 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $2.8M | 15k | 185.66 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.6 | $2.7M | +8% | 51k | 53.17 |
|
| Vanguard World Health Car Etf (VHT) | 0.6 | $2.6M | +15% | 8.1k | 316.08 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.6 | $2.6M | 15k | 166.98 |
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|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $2.4M | +19% | 29k | 82.97 |
|
| Invesco Actively Managed Exc Msci Eafe In Etf (EFAA) | 0.5 | $2.3M | +8% | 42k | 54.95 |
|
| Tesla Motors (TSLA) | 0.5 | $2.3M | 6.5k | 354.81 |
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|
| Novo-nordisk A S Adr (NVO) | 0.5 | $2.2M | 59k | 37.91 |
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| Cisco Systems (CSCO) | 0.5 | $2.2M | 21k | 107.63 |
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| Bank of America Corporation (BAC) | 0.5 | $2.1M | 39k | 54.43 |
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| Caterpillar (CAT) | 0.5 | $2.1M | 2.6k | 810.79 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $2.1M | 1.2k | 1811.94 |
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| Corning Incorporated (GLW) | 0.5 | $2.1M | 13k | 153.76 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $2.1M | 16k | 125.26 |
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| Pfizer (PFE) | 0.4 | $2.0M | -4% | 71k | 28.52 |
|
| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.4 | $2.0M | 5.8k | 351.85 |
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| Veeva Sys Cl A Com (VEEV) | 0.4 | $2.0M | -3% | 7.0k | 285.45 |
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| Stryker Corporation (SYK) | 0.4 | $2.0M | 7.1k | 275.39 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.9M | 3.8k | 509.30 |
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| Washington Trust Ban (WASH) | 0.4 | $1.9M | -4% | 50k | 37.99 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.4 | $1.9M | +8% | 5.0k | 374.21 |
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| SYSCO Corporation (SYY) | 0.4 | $1.9M | -5% | 24k | 77.96 |
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| Colgate-Palmolive Company (CL) | 0.4 | $1.9M | -5% | 22k | 85.32 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $1.9M | -3% | 19k | 97.74 |
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| Coca-Cola Company (KO) | 0.4 | $1.8M | +4% | 21k | 86.08 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.8M | +2% | 14k | 125.67 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $1.8M | 17k | 100.55 |
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| Honeywell International (HON) | 0.4 | $1.7M | 8.2k | 210.94 |
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| CSX Corporation (CSX) | 0.4 | $1.7M | -4% | 37k | 46.51 |
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| Pepsi (PEP) | 0.4 | $1.6M | +3% | 13k | 126.72 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 26k | 62.40 |
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| Verizon Communications (VZ) | 0.4 | $1.6M | 35k | 45.87 |
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| Waters Corporation (WAT) | 0.3 | $1.5M | 3.5k | 439.39 |
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| 3M Company (MMM) | 0.3 | $1.5M | -6% | 9.2k | 164.15 |
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| Citizens Financial (CFG) | 0.3 | $1.5M | -9% | 24k | 63.76 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.5M | 7.9k | 187.05 |
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| Procter & Gamble Company (PG) | 0.3 | $1.5M | -4% | 10k | 145.28 |
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| Msa Safety Inc equity (MSA) | 0.3 | $1.5M | +6% | 8.2k | 177.88 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $1.5M | +45% | 9.7k | 150.86 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $1.4M | 2.9k | 483.50 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.4M | +3% | 1.9k | 739.77 |
|
| At&t (T) | 0.3 | $1.4M | +6% | 56k | 24.40 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $1.3M | 2.9k | 456.14 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.3 | $1.3M | +7% | 6.2k | 216.08 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $1.3M | 8.9k | 148.30 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.3M | -5% | 17k | 77.25 |
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| Honeywell Aerospace (HONA) | 0.3 | $1.3M | 8.2k | 154.97 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.3 | $1.3M | 16k | 80.60 |
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| Stanley Black & Decker (SWK) | 0.3 | $1.2M | 13k | 88.59 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $1.2M | 2.9k | 406.65 |
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| PNC Financial Services (PNC) | 0.3 | $1.2M | 5.3k | 222.26 |
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| Vanguard World Industrial Etf (VIS) | 0.3 | $1.1M | +16% | 3.5k | 320.51 |
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| W.R. Berkley Corporation (WRB) | 0.3 | $1.1M | 17k | 67.54 |
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| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | -11% | 13k | 85.69 |
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| Nextera Energy (NEE) | 0.2 | $1.1M | -9% | 14k | 75.74 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.2 | $1.1M | 22k | 48.70 |
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| Marvell Technology (MRVL) | 0.2 | $1.1M | 4.1k | 264.23 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 11k | 97.43 |
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| T. Rowe Price (TROW) | 0.2 | $1.1M | -12% | 10k | 104.05 |
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| FedEx Corporation (FDX) | 0.2 | $1.1M | 3.7k | 285.09 |
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| Tootsie Roll Industries (TR) | 0.2 | $1.1M | 28k | 37.57 |
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| Emerson Electric (EMR) | 0.2 | $1.1M | -10% | 6.8k | 155.10 |
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| Toll Brothers (TOL) | 0.2 | $1.0M | 7.8k | 134.75 |
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| Qualcomm (QCOM) | 0.2 | $1.0M | 5.6k | 184.04 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.0M | -4% | 3.7k | 277.89 |
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $1.0M | 7.0k | 144.63 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $996k | 14k | 71.95 |
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| Broadcom (AVGO) | 0.2 | $992k | 2.8k | 351.22 |
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| Enbridge (ENB) | 0.2 | $989k | +13% | 21k | 46.49 |
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| salesforce (CRM) | 0.2 | $980k | -11% | 4.3k | 229.57 |
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| General Dynamics Corporation (GD) | 0.2 | $966k | 2.9k | 331.86 |
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| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.2 | $962k | 58k | 16.70 |
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| Nike CL B (NKE) | 0.2 | $946k | +27% | 27k | 35.40 |
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| Intel Corporation (INTC) | 0.2 | $944k | 7.8k | 120.23 |
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| Mettler-Toledo International (MTD) | 0.2 | $934k | 618.00 | 1510.95 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $928k | 8.7k | 106.71 |
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| Cigna Corp (CI) | 0.2 | $886k | 3.3k | 271.83 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $870k | 9.3k | 93.44 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $863k | +82% | 27k | 32.53 |
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| Automatic Data Processing (ADP) | 0.2 | $856k | -9% | 3.3k | 258.06 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $853k | 4.7k | 180.55 |
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| Citigroup Com New (C) | 0.2 | $852k | -3% | 6.6k | 129.49 |
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| Nasdaq Omx (NDAQ) | 0.2 | $811k | 8.8k | 92.01 |
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| Campbell Soup Company (CPB) | 0.2 | $793k | +11% | 40k | 19.83 |
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| Starbucks Corporation (SBUX) | 0.2 | $752k | 8.0k | 93.96 |
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| International Business Machines (IBM) | 0.2 | $727k | -5% | 3.3k | 219.93 |
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| Norfolk Southern (NSC) | 0.2 | $724k | -13% | 2.3k | 308.99 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $723k | 8.5k | 84.96 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $699k | 2.8k | 247.93 |
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| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.2 | $692k | 10k | 68.19 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $684k | +3% | 976.00 | 700.86 |
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| Kraft Heinz (KHC) | 0.1 | $676k | +5% | 30k | 22.72 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.1 | $674k | +2% | 2.4k | 284.48 |
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| Air Products & Chemicals (APD) | 0.1 | $643k | -13% | 2.3k | 278.23 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $638k | 4.1k | 155.20 |
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| Expeditors International of Washington (EXPD) | 0.1 | $637k | 3.4k | 184.64 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $634k | 29k | 21.76 |
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| Ge Aerospace Com New (GE) | 0.1 | $631k | 2.0k | 312.29 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $617k | +3% | 10k | 60.73 |
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| Applied Materials (AMAT) | 0.1 | $605k | 1.2k | 511.38 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $604k | 3.5k | 172.31 |
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| Linde SHS (LIN) | 0.1 | $602k | -2% | 1.3k | 474.77 |
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| Spdr Series Trust St Str R1k Yld (ONEY) | 0.1 | $598k | 4.9k | 122.92 |
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| Nutrien (NTR) | 0.1 | $596k | +4% | 8.5k | 70.25 |
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| Oracle Corporation (ORCL) | 0.1 | $584k | -4% | 4.3k | 137.30 |
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| Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA) | 0.1 | $575k | +41% | 11k | 51.55 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $574k | +11% | 1.7k | 328.54 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $573k | 4.2k | 136.04 |
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| American Express Company (AXP) | 0.1 | $571k | 1.9k | 304.10 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $563k | 7.4k | 76.40 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $561k | 13k | 42.19 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.1 | $560k | -2% | 11k | 50.79 |
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| McDonald's Corporation (MCD) | 0.1 | $553k | -10% | 2.4k | 230.97 |
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| Hasbro (HAS) | 0.1 | $530k | +5% | 6.0k | 87.67 |
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| Micron Technology (MU) | 0.1 | $529k | +135% | 497.00 | 1065.22 |
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| Boeing Company (BA) | 0.1 | $527k | +5% | 2.8k | 186.05 |
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| Yum! Brands (YUM) | 0.1 | $527k | 3.9k | 136.34 |
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| Manulife Finl Corp (MFC) | 0.1 | $526k | -8% | 12k | 42.59 |
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| Home Depot (HD) | 0.1 | $519k | 1.8k | 284.43 |
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| Analog Devices (ADI) | 0.1 | $510k | +13% | 1.3k | 396.71 |
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| Abbott Laboratories (ABT) | 0.1 | $494k | 5.0k | 98.82 |
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| Simon Property (SPG) | 0.1 | $494k | 2.5k | 200.76 |
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| Blackrock (BLK) | 0.1 | $493k | 466.00 | 1058.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $483k | 631.00 | 765.85 |
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| UnitedHealth (UNH) | 0.1 | $477k | 1.3k | 367.08 |
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| Walt Disney Company (DIS) | 0.1 | $477k | +2% | 4.5k | 104.90 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $475k | +4% | 4.9k | 96.88 |
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| Ge Vernova (GEV) | 0.1 | $474k | 498.00 | 951.16 |
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| Wells Fargo & Company (WFC) | 0.1 | $471k | -21% | 5.9k | 80.04 |
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| Illinois Tool Works (ITW) | 0.1 | $471k | -24% | 1.8k | 257.28 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $469k | 6.2k | 75.82 |
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| Ford Motor Company (F) | 0.1 | $461k | 38k | 12.06 |
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| Wal-Mart Stores (WMT) | 0.1 | $458k | -29% | 4.4k | 103.92 |
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| Gra (GGG) | 0.1 | $451k | 5.9k | 76.84 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $435k | +4% | 18k | 23.71 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $431k | 9.0k | 48.18 |
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| Paychex (PAYX) | 0.1 | $422k | 4.3k | 98.49 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $397k | +4% | 7.9k | 50.21 |
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| Realty Income (O) | 0.1 | $394k | +9% | 7.3k | 54.30 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.1 | $386k | 4.3k | 90.11 |
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| Intuit (INTU) | 0.1 | $385k | 1.4k | 275.70 |
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| Clear Secure Com Cl A (YOU) | 0.1 | $372k | 8.9k | 41.95 |
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| Spdr Series Trust St Str Aggre Etf (SPAB) | 0.1 | $372k | +9% | 15k | 24.36 |
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| Packaging Corporation of America (PKG) | 0.1 | $362k | 1.6k | 229.26 |
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| Omni (OMC) | 0.1 | $361k | +4% | 4.9k | 73.63 |
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| Church & Dwight (CHD) | 0.1 | $356k | -36% | 3.8k | 94.22 |
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| Marriott Intl Cl A (MAR) | 0.1 | $353k | 994.00 | 355.50 |
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| Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.1 | $341k | 7.5k | 45.77 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $339k | +16% | 3.8k | 89.76 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $333k | 2.0k | 168.42 |
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| CF Industries Holdings (CF) | 0.1 | $330k | -3% | 2.9k | 115.21 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $330k | -22% | 3.8k | 87.12 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $330k | 3.5k | 94.16 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $326k | +29% | 535.00 | 609.00 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $321k | 812.00 | 395.42 |
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| Olin Corp Com Par $1 (OLN) | 0.1 | $319k | +57% | 21k | 15.50 |
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| Devon Energy Corporation (DVN) | 0.1 | $316k | +13% | 6.9k | 46.04 |
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| BP Sponsored Adr (BP) | 0.1 | $305k | 6.9k | 43.99 |
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| Ark Etf Tr Space &defense (ARKX) | 0.1 | $303k | -2% | 9.5k | 31.90 |
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| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.1 | $300k | +4% | 7.4k | 40.39 |
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| Morgan Stanley Com New (MS) | 0.1 | $299k | 1.6k | 188.11 |
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| Dow (DOW) | 0.1 | $298k | +27% | 11k | 27.54 |
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| Flowserve Corporation (FLS) | 0.1 | $295k | 4.0k | 73.12 |
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| PrimeEnergy Corporation (PNRG) | 0.1 | $283k | 1.4k | 197.50 |
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| Lowe's Companies (LOW) | 0.1 | $282k | 1.5k | 184.26 |
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| Clorox Company (CLX) | 0.1 | $280k | 3.5k | 81.01 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $271k | 3.8k | 70.61 |
|
|
| Smucker J M Com New (SJM) | 0.1 | $267k | -24% | 2.2k | 118.91 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $267k | 921.00 | 289.66 |
|
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.1 | $260k | +10% | 3.3k | 78.42 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $257k | 2.5k | 103.89 |
|
|
| Southern Company (SO) | 0.1 | $253k | -16% | 3.0k | 82.88 |
|
| Dupont De Nemours Common Stock (DD) | 0.1 | $245k | +14% | 1.9k | 129.89 |
|
| Eaton Corp SHS (ETN) | 0.1 | $242k | -2% | 562.00 | 429.67 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $241k | 3.4k | 70.00 |
|
|
| Goldman Sachs (GS) | 0.1 | $237k | -4% | 263.00 | 901.95 |
|
| Vanguard Index Fds Mrngstr Md Cp Va (VOE) | 0.1 | $229k | 1.2k | 195.53 |
|
|
| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $225k | 3.7k | 61.13 |
|
|
| Danaher Corporation (DHR) | 0.0 | $224k | -20% | 1.0k | 221.55 |
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $221k | 2.2k | 100.52 |
|
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $219k | 1.8k | 123.08 |
|
|
| State Street Corporation (STT) | 0.0 | $212k | 1.2k | 174.59 |
|
|
| Kinder Morgan (KMI) | 0.0 | $211k | 7.0k | 30.15 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $210k | 2.4k | 86.80 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $208k | 913.00 | 228.28 |
|
|
| Gilead Sciences (GILD) | 0.0 | $204k | 1.4k | 149.07 |
|
|
| Fidelity Merrimack Str Tr Tactical Bond (FTBD) | 0.0 | $202k | +44% | 4.3k | 46.76 |
|
| Tmc The Metals Company (TMC) | 0.0 | $192k | 50k | 3.84 |
|
|
| Phillips 66 (PSX) | 0.0 | $190k | -4% | 743.00 | 255.28 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $189k | -6% | 1.7k | 109.38 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $188k | -23% | 1.7k | 113.06 |
|
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $185k | 2.9k | 62.97 |
|
|
| Waste Management (WM) | 0.0 | $185k | -34% | 909.00 | 203.92 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.0 | $183k | -6% | 3.3k | 55.55 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $183k | 2.5k | 72.64 |
|
|
| PPG Industries (PPG) | 0.0 | $183k | 1.8k | 104.33 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $181k | 11k | 17.00 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $181k | -6% | 2.1k | 86.98 |
|
| Philip Morris International (PM) | 0.0 | $180k | 941.00 | 190.82 |
|
|
| Tri-Continental Corporation (TY) | 0.0 | $177k | 5.2k | 34.34 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $176k | +7% | 2.2k | 81.16 |
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $176k | 950.00 | 184.73 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $175k | -15% | 644.00 | 272.13 |
|
| Vici Pptys (VICI) | 0.0 | $173k | +57% | 7.6k | 22.97 |
|
| Matson (MATX) | 0.0 | $168k | -50% | 766.00 | 219.64 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $168k | 3.6k | 47.29 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $167k | +61% | 861.00 | 193.75 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $166k | 1.1k | 152.07 |
|
|
| Chubb (CB) | 0.0 | $164k | 505.00 | 325.25 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $164k | 960.00 | 170.67 |
|
|
| MetLife (MET) | 0.0 | $163k | 1.7k | 94.16 |
|
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.0 | $163k | +12% | 2.6k | 63.04 |
|
Past Filings by Brown, Lisle/cummings
SEC 13F filings are viewable for Brown, Lisle/cummings going back to 2024
- Brown, Lisle/cummings 2026 Q3 filed Oct. 16, 2026
- 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