Brown, Lisle/cummings, Inc. holds a diversified book of 1054 stocks worth $445.8M as of Q2 2026 (disclosed Sep 2, 2026, a ~64-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Alphabet Inc-CL A. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 4% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
77% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Brown, Lisle/cummings, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $12.8B |
| Integrated Wealth Concepts LLC | 80 / 80 | $2.8B |
| IFP Advisors, Inc | 80 / 80 | $1.2B |
| MML INVESTORS SERVICES, LLC | 79 / 80 | $9.4B |
| NewEdge Advisors, LLC | 79 / 80 | $9.3B |
| Steward Partners Investment Advisory, LLC | 79 / 80 | $5.8B |
| Arax Advisory Partners | 79 / 80 | $3.5B |
| Clearstead Advisors, LLC | 79 / 80 | $2.6B |
Ranked by how many of Brown, Lisle/cummings, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $18.9M | 25.3K | 4.2% | ▲+1.1% Added · +265 sh | |
| 2 | Alphabet Inc CAP STK CL A | $18.8M | 52.5K | 4.2% | ▼−0.2% Reduced · −125 sh | |
| 3 | Apple Inc COM | $14.4M | 49.9K | 3.2% | ▼−0.2% Reduced · −111 sh | |
| 4 | Amazon Com Inc COM | $13.3M | 55.9K | 3.0% | ▲+1.5% Added · +832 sh | |
| 5 | Microsoft Corp COM | $11.6M | 31.0K | 2.6% | ▲+2.5% Added · +763 sh | |
| 6 | Alphabet Inc CAP STK CL C | $10.9M | 30.7K | 2.4% | ▼−1.8% Reduced · −554 sh | |
| 7 | Amgen Inc COM | $8.7M | 24.1K | 2.0% | ▲+0.3% Added · +80 sh | |
| 8 | Intercontinental Exchange In COM | $8.4M | 68.5K | 1.9% | ▲+1.2% Added · +792 sh | |
| 9 | Vertiv Holdings Co COM CL A | $8.4M | 25.0K | 1.9% | ▲+2.1% Added · +505 sh | |
| 10 | JPMorgan Chase &CO COM | $8.1M | 24.7K | 1.8% | ▼−0.1% Reduced · −19 sh | |
| 11 | SPDR Series Trust ST STR BLO 1 ETF | $7.7M | 83.9K | 1.7% | ▲+15% Added · +11K sh | |
| 12 | Abbvie Inc COM | $7.3M | 29.0K | 1.6% | ▲+0.5% Added · +139 sh | |
| 13 | Cummins Inc COM | $7.0M | 9.8K | 1.6% | ▼−4.7% Reduced · −485 sh | |
| 14 | Canadian Natl Ry Co COM | $6.5M | 54.9K | 1.5% | —Held | |
| 15 | Nvidia Corporation COM | $6.2M | 31.1K | 1.4% | ▲+3.5% Added · +1K sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $6.1M | 12.2K | 1.4% | ▲+16% Added · +2K sh | |
| 17 | Meta Platforms Inc CL A | $5.7M | 10.1K | 1.3% | ▲+2.4% Added · +237 sh | |
| 18 | Ares Capital Corp COM | $4.9M | 265.6K | 1.1% | ▲+21% Added · +46K sh | |
| 19 | Texas Instrs Inc COM | $4.8M | 16.3K | 1.1% | ▲+0.1% Added · +11 sh | |
| 20 | Thermo Fisher Scientific Inc COM | $4.6M | 9.1K | 1.0% | ▲+1.9% Added · +167 sh | |
| 21 | WP Carey Inc COM | $4.4M | 61.8K | 1.0% | ▲+9.8% Added · +5K sh | |
| 22 | L3harris Technologies Inc COM | $4.4M | 15.1K | 1.0% | ▲~0% Added · +4 sh | |
| 23 | Palo Alto Networks Inc COM | $4.3M | 12.5K | 1.0% | ▼−1.0% Reduced · −130 sh | |
| 24 | Merck &CO Inc COM | $4.2M | 33.1K | 1.0% | ▼−0.1% Reduced · −18 sh | |
| 25 | Deere &CO COM | $4.0M | 6.4K | 0.9% | ▼−4.6% Reduced · −308 sh | |
| 26 | Ecolab Inc COM | $4.0M | 14.5K | 0.9% | ▼~0% Reduced · −7 sh | |
| 27 | Exxon Mobil Corp COM | $4.0M | 29.1K | 0.9% | ▼−1.9% Reduced · −579 sh | |
| 28 | Eli Lilly &CO COM | $4.0M | 3.3K | 0.9% | ▼−1.3% Reduced · −45 sh | |
| 29 | Blackstone Inc COM | $3.6M | 30.5K | 0.8% | ▲+0.5% Added · +151 sh | |
| 30 | Johnson &Johnson COM | $3.6M | 14.0K | 0.8% | ▲+2.1% Added · +284 sh | |
| 31 | Corning Inc COM | $3.4M | 13.5K | 0.8% | ▲+6.2% Added · +786 sh | |
| 32 | Marsh &Mclennan Cos Inc COM | $3.4M | 20.4K | 0.8% | ▲~0% Added · +7 sh | |
| 33 | Boston Scientific Corp COM | $3.3M | 77.8K | 0.7% | ▲+2.6% Added · +2K sh | |
| 34 | Costco Wholesale Corporation COM | $3.2M | 3.4K | 0.7% | ▲+0.1% Added · +4 sh | |
| 35 | Netflix Inc. COM | $3.1M | 44.0K | 0.7% | ▲+0.7% Added · +294 sh | |
| 36 | Visa Inc COM CL A | $3.1M | 9.0K | 0.7% | ▼−0.8% Reduced · −73 sh | |
| 37 | Ishares TR SHRT NAT MUN ETF | $3.0M | 27.9K | 0.7% | —Held | |
| 38 | RTX Corporation COM | $2.9M | 15.5K | 0.7% | ▲+1.6% Added · +237 sh | |
| 39 | Novo-Nordisk A S ADR | $2.8M | 59.2K | 0.6% | ▲~0% Added · +20 sh | |
| 40 | Select Sector SPDR TR ST STR INDL ETF | $2.8M | 15.3K | 0.6% | ▲~0% Added · +7 sh | |
| 41 | Tesla Inc COM | $2.7M | 6.5K | 0.6% | ▲+2.3% Added · +145 sh | |
| 42 | Caterpillar Inc COM | $2.7M | 2.5K | 0.6% | ▼−1.8% Reduced · −46 sh | |
| 43 | Accenture PLC Ireland SHS CLASS A | $2.6M | 21.1K | 0.6% | ▼−11% Reduced · −3K sh | |
| 44 | Chevron Corporation COM | $2.6M | 15.4K | 0.6% | ▲+2.2% Added · +328 sh | |
| 45 | NEOS ETF Trust NEOS S&P 500 HI | $2.5M | 46.5K | 0.6% | ▲+15% Added · +6K sh | |
| 46 | Cisco Sys Inc COM | $2.4M | 20.6K | 0.5% | ▼−8.8% Reduced · −2K sh | |
| 47 | ASML Hldg NV N Y REGISTRY SHS | $2.3M | 1.2K | 0.5% | ▼−0.3% Reduced · −4 sh | |
| 48 | Stryker Corporation COM | $2.3M | 7.2K | 0.5% | ▲+1.2% Added · +85 sh | |
| 49 | Bank Of Amer Corp COM | $2.2M | 39.2K | 0.5% | ▲+0.2% Added · +64 sh | |
| 50 | Invesco Actively Managed Exc MSCI EAFE IN ETF | $2.2M | 38.8K | 0.5% | ▲+17% Added · +6K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/14745/holdings"
Use Arkolith to show BROWN, LISLE/CUMMINGS, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Sep 2, 2026 | 1,054 | $445.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 1,021 | $400.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 742 | $405.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 760 | $389.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 772 | $375.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 784 | $345.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 638 | $335.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 619 | $329.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.