BROWN, LISLE/CUMMINGS, INC.

Open in PORT →← all managers

CIK 14745

13F portfolio (2026-Q1)

$400M

Positions

1,021

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1021

Top 5

16.7%

Top 10

27.2%

Effective N

79.8

HHI

0.013

This quarter

289 new · 0 exit →

By sector

Unclassified19.4%

Information Technology16.1%

Industrials13.1%

Financials12.7%

Health Care11.2%

Communication Services9.7%

Consumer Discretionary6.5%

Materials4.2%

Other7.1%

By market cap

Mega (>$200B)40.5%

Large ($10–200B)35.6%

Unknown22.1%

Mid ($2–10B)1.3%

Small ($300M–2B)0.6%

Micro (<$300M)0.0%

By region

North America79.5%

Other19.4%

Europe0.8%

Asia-Pacific0.3%

Middle East0.0%

Africa0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	20.69%	262
Pharmaceuticals & Biotechnology	8.04%	40
Software & IT Services	7.64%	24
Technology Hardware & Equipment	5.53%	31
Software	5.00%	38
Capital Markets	4.73%	26
Semiconductors & Semiconductor Equipment	4.68%	28
Aerospace & Defense	4.33%	16
Specialty Retail	4.28%	29
Banks	4.21%	60
Machinery	4.02%	36
Chemicals	3.07%	31
Health Care Equipment & Supplies	2.88%	18
Oil, Gas & Consumable Fuels	2.65%	28
Road & Rail	2.18%	8
Commercial Services & Supplies	2.17%	41
Insurance	1.74%	34
Media & Entertainment	1.37%	11
Equity Real Estate Investment Trusts (REITs)	1.32%	28
Beverages	0.96%	8
Food Products	0.93%	14
Utilities	0.88%	36
Hotels, Restaurants & Leisure	0.76%	12
Metals & Mining	0.75%	19
Diversified Telecommunication Services	0.73%	9
Automobiles & Components	0.69%	15
Distributors	0.56%	17
Life Sciences Tools & Services	0.56%	7
Electrical Equipment & Components	0.50%	5
Paper & Forest Products	0.35%	5
Airlines	0.32%	5
Construction & Engineering	0.32%	10
Food & Staples Retailing	0.25%	3
Communications Equipment	0.23%	4
Transportation Infrastructure	0.13%	4
Leisure Products	0.13%	5
Entertainment	0.12%	4
Marine	0.07%	4
Tobacco	0.06%	3
Health Care Providers & Services	0.04%	10
Real Estate Management & Development	0.03%	9
Construction Materials	0.02%	6
Household Durables	0.02%	6
Agricultural Products	0.02%	1
Professional Services	0.02%	5
Textiles, Apparel & Luxury Goods	0.02%	4
Media & Publishing	0.02%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.06%
2	GOOGL	Alphabet Inc.	Communication Services	3.78%
3	AAPL	Apple Inc.	Information Technology	3.17%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.86%
5	MSFT	MICROSOFT CORP	Information Technology	2.79%
6	ICE	Intercontinental Exchange, Inc.	Financials	2.66%
7	GOOG	Alphabet Inc.	Communication Services	2.24%
8	AMGN	AMGEN INC	Health Care	2.11%
9	JPM	JPMORGAN CHASE & CO	Financials	1.82%
10	BIL	SPDR SERIES TRUST	Unclassified	1.68%

762/1021 names classified · sector 80.6% of weight · industry 79.3% · mkt cap 77.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, VEEV, TMO, VRT · other

FinancialsICE, JPM, BRK.B, BX, TROW · other

Health CareAMGN, BSX, ABBV, NVO, MRK · other

IndustrialsACN, CNI, FISV, LHX, CMI · other

Communication ServicesGOOGL, GOOG, META, NFLX, CMCSA · other

Consumer DiscretionaryAMZN, COST, SYY, TSLA, SBUX · other

MaterialsECL, PG, CL, RIO, CE · other

Consumer StaplesCVS, PEP, KO, TR, BUD · other

EnergyXOM, CVX, ENB, PNRG, DVN · other

Real EstateWPC, SPG, O, RYN, CCI · other

UtilitiesNEE, NGG, SO, D, CNP · other

UnclassifiedSPY, SUB, MINT, ARCC, BIL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 80.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (609 classified)BROWN, LISLE/CUMMINGS, INC. centroid (Large Core)

Information TechnologyIndustrialsFinancialsHealth CareCommunication ServicesConsumer DiscretionaryMaterialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for BROWN, LISLE/CUMMINGS, INC.: centroid Large Core. Heaviest cells: Large Core 25.8%, Large Growth 22.6%, Large Value 13.2%.

Classified: 74.0% of book weight (609/1020 names) · unclassified 26.0%: SPY, BIL, CNI, BRK.B, ARCC, WPC, SUB, XLI, NVO, SPYI +401 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,021 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	25,002	$16M	4.1%	TRIM −3%
2	GOOGLALPHABET INC	52,670	$15M	3.8%	HOLD
3	AAPLAPPLE INC	50,016	$13M	3.2%	HOLD
4	AMZNAMAZON COM INC	55,063	$11M	2.9%	ADD 2%
5	MSFTMICROSOFT CORP	30,211	$11M	2.8%	HOLD
6	ICEINTERCONTINENTAL EXCHANGE IN	67,744	$11M	2.7%	HOLD
7	GOOGALPHABET INC	31,267	$9M	2.2%	ADD 2%
8	AMGNAMGEN INC	24,041	$8M	2.1%	HOLD
9	JPMJPMORGAN CHASE & CO	24,766	$7M	1.8%	HOLD
10	BILSPDR SERIES TRUST	73,276	$7M	1.7%	ADD 49%
11	ABBVABBVIE INC	28,857	$6M	1.6%	HOLD
12	VRTVERTIV HOLDINGS CO	24,449	$6M	1.5%	HOLD
13	CNICANADIAN NATL RY CO	54,928	$6M	1.4%	HOLD
14	METAMETA PLATFORMS INC	9,843	$6M	1.4%	ADD 4%
15	CMICUMMINS INC	10,317	$6M	1.4%	HOLD
16	NVDANVIDIA CORPORATION	30,082	$5M	1.3%	ADD 6%
17	LHXL3HARRIS TECHNOLOGIES INC	15,101	$5M	1.3%	HOLD
18	BRK.BBERKSHIRE HATHAWAY INC DEL	10,539	$5M	1.3%	HOLD
19	XOMEXXON MOBIL CORP	29,665	$5M	1.3%	TRIM −5%
20	BSXBOSTON SCIENTIFIC CORP	75,763	$5M	1.2%	HOLD
21	ACNACCENTURE PLC IRELAND	23,636	$5M	1.2%	TRIM −2%
22	TMOTHERMO FISHER SCIENTIFIC INC	8,953	$4M	1.1%	ADD 4%
23	NFLXNETFLIX INC	43,669	$4M	1.0%	ADD 4%
24	MRKMERCK & CO INC	33,073	$4M	1.0%	HOLD
25	ARCCARES CAPITAL CORP	219,475	$4M	1.0%	ADD 12%
26	ECLECOLAB INC	14,482	$4M	1.0%	HOLD
27	WPCW. P. Carey Inc.	56,314	$4M	1.0%	HOLD
28	DEDEERE & CO	6,680	$4M	0.9%	HOLD
29	HONHONEYWELL INTL INC	16,098	$4M	0.9%	HOLD
30	MRSHMARSH & MCLENNAN COS INC	20,394	$4M	0.9%	HOLD
31	BXBLACKSTONE INC	30,386	$3M	0.9%	HOLD
32	COSTCOSTCO WHSL CORP NEW	3,378	$3M	0.8%	HOLD
33	JNJJOHNSON & JOHNSON	13,752	$3M	0.8%	HOLD
34	TXNTEXAS INSTRS INC	16,260	$3M	0.8%	HOLD
35	CVXCHEVRON CORP NEW	15,070	$3M	0.8%	TRIM −8%
36	LLYELI LILLY & CO	3,353	$3M	0.8%	HOLD
37	VEEVVEEVA SYS INC	17,413	$3M	0.8%	TRIM −7%
38	SUBISHARES TR	27,927	$3M	0.7%	HOLD
39	RTXRTX CORPORATION	15,283	$3M	0.7%	TRIM −4%
40	VVISA INC	9,097	$3M	0.7%	ADD 4%
41	XLISELECT SECTOR SPDR TR	15,264	$2M	0.6%	HOLD
42	TSLATESLA INC	6,342	$2M	0.6%	ADD 6%
43	SYKSTRYKER CORPORATION	7,110	$2M	0.6%	ADD 3%
44	NVONOVO-NORDISK A S	59,204	$2M	0.5%	HOLD
45	PANWPALO ALTO NETWORKS INC	12,637	$2M	0.5%	ADD 3%
46	CLCOLGATE PALMOLIVE CO	23,440	$2M	0.5%	HOLD
47	SPYINEOS ETF TRUST	40,450	$2M	0.5%	ADD 26%
48	NOCNORTHROP GRUMMAN CORP	2,905	$2M	0.5%	HOLD
49	PEPPEPSICO INC	12,465	$2M	0.5%	HOLD
50	BACBANK AMERICA CORP	39,179	$2M	0.5%	HOLD
51	LMTLOCKHEED MARTIN CORP	3,146	$2M	0.5%	TRIM −12%
52	PFEPFIZER INC	66,985	$2M	0.5%	HOLD
53	SCHWSCHWAB CHARLES CORP	19,629	$2M	0.5%	HOLD
54	CATCATERPILLAR INC	2,587	$2M	0.5%	HOLD
55	SYYSYSCO CORP	25,433	$2M	0.5%	HOLD
56	VHTVANGUARD WORLD FD	6,515	$2M	0.4%	ADD 11%
57	MINTPIMCO ETF TR	17,519	$2M	0.4%	TRIM −5%
58	CSCOCISCO SYS INC	22,582	$2M	0.4%	HOLD
59	EFAAINVESCO ACTIVELY MANAGED EXC	33,004	$2M	0.4%	ADD 7%
60	IWFISHARES TR	4,081	$2M	0.4%	TRIM −26%
61	GLWCORNING INC	12,669	$2M	0.4%	TRIM −18%
62	VVVANGUARD INDEX FDS	5,755	$2M	0.4%	HOLD
63	VEUVANGUARD INTL EQUITY INDEX F	22,755	$2M	0.4%	ADD 6%
64	WASHWASHINGTON TR BANCORP INC	47,098	$2M	0.4%	HOLD
65	PGPROCTER AND GAMBLE CO	10,649	$2M	0.4%	HOLD
66	ASMLASML HOLDING N V	1,156	$2M	0.4%	ADD 5%
67	VTIVANGUARD INDEX FDS	4,759	$2M	0.4%	HOLD
68	KOCOCA COLA CO	19,968	$2M	0.4%	HOLD
69	TRTOOTSIE ROLL INDS INC	35,506	$2M	0.4%	TRIM −2%
70	CSXCSX CORP	36,853	$2M	0.4%	HOLD
71	NEENEXTERA ENERGY INC	15,882	$1M	0.4%	HOLD
72	VZVERIZON COMMUNICATIONS INC	29,228	$1M	0.4%	TRIM −9%
73	VCSHVANGUARD SCOTTSDALE FDS	18,370	$1M	0.4%	HOLD
74	CFGCITIZENS FINL GROUP INC	23,925	$1M	0.4%	TRIM −8%
75	BMYBRISTOL-MYERS SQUIBB CO	22,891	$1M	0.3%	HOLD
76	TAT&T INC	46,790	$1M	0.3%	TRIM −6%
77	ISRGINTUITIVE SURGICAL INC	2,863	$1M	0.3%	ADD 5%
78	MMM3M CO	9,077	$1M	0.3%	HOLD
79	XLPSELECT SECTOR SPDR TR	15,636	$1M	0.3%	HOLD
80	MSAMSA SAFETY INC	7,775	$1M	0.3%	HOLD
81	FDXFEDEX CORP	3,534	$1M	0.3%	TRIM −7%
82	PLTRPALANTIR TECHNOLOGIES INC	7,706	$1M	0.3%	ADD 3%
83	XLBSELECT SECTOR SPDR TR	22,302	$1M	0.3%	HOLD
84	WRBBERKLEY W R CORP	16,780	$1M	0.3%	HOLD
85	SHOPSHOPIFY INC	9,292	$1M	0.3%	ADD 2%
86	PNCPNC FINL SVCS GROUP INC	5,283	$1M	0.3%	HOLD
87	TROWPRICE T ROWE GROUP INC	11,845	$1M	0.3%	TRIM −8%
88	WATWATERS CORP	3,523	$1M	0.3%	ADD 2%
89	VGTVANGUARD WORLD FD	1,500	$1M	0.3%	ADD 4%
90	TOLTOLL BROTHERS INC	7,600	$1M	0.3%	HOLD
91	VTVVANGUARD INDEX FDS	5,247	$1M	0.3%	HOLD
92	CVSCVS HEALTH CORP	13,708	$984,504	0.2%	HOLD
93	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,885	$974,881	0.2%	ADD 7%
94	QQQINVESCO QQQ TR	1,649	$951,770	0.2%	HOLD
95	IWMISHARES TR	3,824	$948,352	0.2%	HOLD
96	IJHISHARES TR	13,953	$942,246	0.2%	TRIM −33%
97	VISVANGUARD WORLD FD	2,955	$922,610	0.2%	HOLD
98	CRMSALESFORCE INC	4,926	$919,536	0.2%	HOLD
99	AVGOBROADCOM INC	2,968	$918,697	0.2%	ADD 23%
100	EMREMERSON ELEC CO	6,923	$907,051	0.2%	HOLD
101	ENBENBRIDGE INC	16,647	$901,253	0.2%	TRIM −16%
102	GDGENERAL DYNAMICS CORP	2,572	$882,849	0.2%	TRIM −11%
103	CPBTHE CAMPBELLS COMPANY	39,248	$874,057	0.2%	ADD 21%
104	CITHE CIGNA GROUP	3,256	$868,538	0.2%	HOLD
105	KMBKIMBERLY-CLARK CORP	8,885	$857,097	0.2%	ADD 53%
106	IWRISHARES TR	8,700	$845,901	0.2%	HOLD
107	SWKSTANLEY BLACK & DECKER INC	11,862	$842,908	0.2%	HOLD
108	BNYBANK NEW YORK MELLON CORP	7,000	$830,410	0.2%	HOLD
109	MCDMCDONALDS CORP	2,670	$829,903	0.2%	HOLD
110	CMCSACOMCAST CORP NEW	28,699	$823,948	0.2%	HOLD
111	UPSUNITED PARCEL SERVICE INC	8,296	$816,180	0.2%	TRIM −2%
112	MTDMETTLER TOLEDO INTERNATIONAL	618	$779,422	0.2%	TRIM −6%
113	WMTWALMART INC	6,248	$776,501	0.2%	ADD 3%
114	APDAIR PRODS & CHEMS INC	2,656	$771,541	0.2%	HOLD
115	CCITIGROUP INC	6,776	$768,497	0.2%	HOLD
116	QCOMQUALCOMM INC	5,936	$764,455	0.2%	HOLD
117	BMEZBLACKROCK HEALTH SCIENCES TE	52,918	$759,909	0.2%	ADD 4%
118	ADPAUTOMATIC DATA PROCESSING IN	3,696	$750,953	0.2%	HOLD
119	DXJWISDOMTREE TR	4,722	$748,815	0.2%	HOLD
120	NDAQNASDAQ INC	8,664	$735,487	0.2%	HOLD
121	SBUXSTARBUCKS CORP	8,006	$717,258	0.2%	HOLD
122	IBMINTERNATIONAL BUSINESS MACHS	2,899	$702,689	0.2%	ADD 5%
123	VXUSVANGUARD STAR FDS	8,596	$662,852	0.2%	HOLD
124	LINLINDE PLC	1,296	$642,664	0.2%	HOLD
125	ORCLORACLE CORP	4,347	$639,487	0.2%	HOLD
126	FDRRFIDELITY COVINGTON TRUST	10,750	$632,137	0.2%	TRIM −2%
127	ITWILLINOIS TOOL WKS INC	2,419	$629,642	0.2%	HOLD
128	INTUINTUIT	1,430	$618,282	0.2%	HOLD
129	YUMYUM BRANDS INC	3,926	$610,414	0.2%	HOLD
130	VYMVANGUARD WHITEHALL FDS	4,110	$608,691	0.2%	HOLD
131	VBVANGUARD INDEX FDS	2,309	$604,702	0.2%	HOLD
132	IWDISHARES TR	2,819	$602,336	0.2%	TRIM −4%
133	WFCWELLS FARGO CO NEW	7,535	$599,827	0.1%	HOLD
134	ONEYSPDR SERIES TRUST	4,925	$591,245	0.1%	HOLD
135	BINCBLACKROCK ETF TRUST II	11,317	$587,692	0.1%	ADD 100%
136	GEGE AEROSPACE	2,064	$585,701	0.1%	HOLD
137	BSVVANGUARD BD INDEX FDS	7,369	$577,803	0.1%	HOLD
138	IDVISHARES TR	13,494	$574,315	0.1%	HOLD
139	AXPAMERICAN EXPRESS CO	1,893	$572,595	0.1%	ADD 2%
140	VOOVANGUARD INDEX FDS	943	$563,490	0.1%	HOLD
141	CHDCHURCH & DWIGHT CO INC	5,925	$552,921	0.1%	HOLD
142	IJRISHARES TR	4,408	$548,013	0.1%	TRIM −35%
143	NSCNORFOLK SOUTHN CORP	1,898	$544,715	0.1%	HOLD
144	FDVVFIDELITY COVINGTON TRUST	9,775	$539,971	0.1%	TRIM −2%
145	RIORIO TINTO PLC	5,750	$536,379	0.1%	HOLD
146	BABOEING CO	2,678	$532,992	0.1%	HOLD
147	HDHOME DEPOT INC	1,596	$524,783	0.1%	HOLD
148	SPGSIMON PPTY GROUP INC NEW	2,701	$503,818	0.1%	HOLD
149	NTRNUTRIEN LTD	6,638	$500,927	0.1%	TRIM −58%
150	GGGGRACO INC	5,870	$496,896	0.1%	HOLD
151	EXPDEXPEDITORS INTL WASH INC	3,450	$494,144	0.1%	HOLD
152	ABTABBOTT LABS	4,706	$483,165	0.1%	HOLD
153	KHCKRAFT HEINZ CO	20,408	$458,987	0.1%	ADD 7%
154	IVVISHARES TR	700	$457,247	0.1%	ADD 23%
155	INTCINTEL CORP	10,343	$456,443	0.1%	TRIM −11%
156	BLKBLACKROCK INC	470	$452,004	0.1%	HOLD
157	DISDISNEY WALT CO	4,688	$451,878	0.1%	TRIM −2%
158	SPHDINVESCO EXCH TRADED FD TR II	8,950	$444,010	0.1%	HOLD
159	HASHASBRO INC	4,737	$443,424	0.1%	TRIM −22%
160	DOWDOW HLDGS INC	10,466	$435,891	0.1%	TRIM −36%
161	GEVGE VERNOVA INC	495	$432,391	0.1%	ADD 6%
162	YOUCLEAR SECURE INC	8,830	$427,460	0.1%	HOLD
163	IEFAISHARES TR	4,714	$426,758	0.1%	ADD 3%
164	VRPINVESCO EXCH TRADED FD TR II	17,195	$412,337	0.1%	TRIM −3%
165	MRVLMARVELL TECHNOLOGY INC	4,150	$411,058	0.1%	HOLD
166	CFCF INDS HLDGS INC	3,164	$410,859	0.1%	TRIM −27%
167	MFCMANULIFE FINL CORP	11,925	$410,697	0.1%	TRIM −7%
168	AMATAPPLIED MATLS INC	1,191	$407,072	0.1%	ADD 3%
169	AAGILENT TECHNOLOGIES INC	3,507	$399,728	0.1%	HOLD
170	NGGNATIONAL GRID PLC	4,655	$393,817	0.1%	TRIM −6%
171	CRWVCOREWEAVE INC	4,885	$378,441	0.1%	HOLD
172	OLNOLIN CORP	12,707	$377,779	0.1%	TRIM −11%
173	PNRGPRIMEENERGY RESOURCES CORP	1,583	$368,602	0.1%	HOLD
174	OREALTY INCOME CORP	5,975	$365,551	0.1%	ADD 9%
175	OMCOMNICOM GROUP INC	4,776	$359,681	0.1%	ADD 4%
176	SOSOUTHERN CO	3,716	$358,652	0.1%	HOLD
177	ADIANALOG DEVICES INC	1,126	$358,226	0.1%	TRIM −4%
178	UNHUNITEDHEALTH GROUP INC	1,316	$356,096	0.1%	HOLD
179	PKGPACKAGING CORP AMER	1,583	$335,944	0.1%	HOLD
180	LOWLOWES COS INC	1,412	$333,559	0.1%	HOLD
181	LRCXLAM RESEARCH CORP	1,552	$331,632	0.1%	ADD 2%
182	WMWASTE MGMT INC DEL	1,427	$327,910	0.1%	ADD 5%
183	DVNDEVON ENERGY CORP NEW	6,474	$325,760	0.1%	TRIM −41%
184	MARMARRIOTT INTL INC NEW	994	$324,954	0.1%	TRIM −13%
185	STZCONSTELLATION BRANDS INC	2,162	$324,300	0.1%	HOLD
186	VUGVANGUARD INDEX FDS	714	$311,868	0.1%	HOLD
187	FFORD MTR CO	25,609	$295,526	0.1%	HOLD
188	XLVSELECT SECTOR SPDR TR	1,919	$281,345	0.1%	HOLD
189	SCHDSCHWAB STRATEGIC TR	9,135	$280,262	0.1%	ADD 5%
190	FLSFLOWSERVE CORP	3,700	$271,987	0.1%	HOLD
191	MSMORGAN STANLEY	1,636	$269,273	0.1%	ADD 7%
192	DHRDANAHER CORP DEL	1,389	$263,354	0.1%	TRIM −31%
193	ARKXARK ETF TR	8,850	$259,748	0.1%	HOLD
194	NVSNOVARTIS AG	1,687	$257,689	0.1%	ADD 7%
195	MATXMATSON INC	1,532	$251,156	0.1%	HOLD
196	VEAVANGUARD TAX-MANAGED FDS	3,842	$246,195	0.1%	HOLD
197	EFAISHARES TR	2,504	$243,214	0.1%	HOLD
198	FISVFISERV INC	4,302	$240,052	0.1%	TRIM −40%
199	BONDPIMCO ETF TR	2,574	$237,574	0.1%	TRIM −6%
200	TMCTMC THE METALS COMPANY INC	50,000	$233,500	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

24K

25K

26K

25K

$16M

GOOGLALPHABET INC

50K

51K

52K

53K

$15M

AAPLAPPLE INC

50K

51K

50K

$13M

AMZNAMAZON COM INC

47K

48K

50K

51K

54K

55K

$11M

MSFTMICROSOFT CORP

30K

29K

30K

$11M

ICEINTERCONTINENTAL EXCHANGE IN

59K

63K

64K

63K

67K

68K

$11M

GOOGALPHABET INC

28K

32K

31K

$9M

AMGNAMGEN INC

22K

23K

24K

$8M

JPMJPMORGAN CHASE & CO

21K

22K

25K

$7M

BILSPDR SERIES TRUST

—

27K

76K

71K

49K

73K

$7M

ABBVABBVIE INC

28K

29K

$6M

VRTVERTIV HOLDINGS CO

21K

24K

$6M

CNICANADIAN NATL RY CO

45K

49K

55K

$6M

METAMETA PLATFORMS INC

10K

$6M

CMICUMMINS INC

10K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BROWN, LISLE/CUMMINGS, INC.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,021 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

BROWN, LISLE/CUMMINGS, INC.