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Brown Lisle/Cummings - Q1 2026 13F Filings

BR

Brown, Lisle/Cummings, Inc.

CIK: 0000014745
Address: Rhode Island Providence One Turks Head Place - Suite 800
$400.43 M
Portfolio Value
1021
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 04/17/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. BIL Spdr Bloomberg 1-3 Month T-Bill Etf
+$2.22 M
2. MINT Pimco Enhanced Short Maturity Active Exchange-Traded Fund
+$1.76 M
3. ARCC Ares Capital Corporation
+$418,064.05
4. SPYI Neos S&P 500 High Income Etf
+$417,176.6
5. NVDA Nvidia Corporation
+$319,323

Top Sells

Q1 2026
1. NTR Nutrien
−$693,811.82
2. IWF Ishares Russell 1000 Growth Etf
−$603,782.26
3. IJH Ishares Core S&P Mid-Cap Etf
−$456,165.11
4. SPY Spdr S&P 500 Etf Trust
−$453,937.33
5. GLW Corning Incorporated
−$384,931.09

Asset Allocation

Stocks/ETFs
-0.88%
$400.39 M 99.99%
Options
$0 0.00%
Debt
+100.00%
$1,557 0.00%
Other
-98.20%
$35,182 0.01%

Sector Allocation (Stocks)

Brown Lisle/Cummings Q1 2026 Filing Summary

Brown, Lisle/Cummings, Inc. filed its 13F report for Q1 2026 on April 17, 2026. The portfolio totaled 400.43 M reflecting a -1.35% change from the prior quarter, spanning 1,021 assets. The top 10 holdings comprised 27.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 291 new positions and 9 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Brown Lisle/Cummings’s Q1 2026 Filing

Brown Lisle/Cummings submitted their Form 13F-HR for the Q1 2026 period on 04/17/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Brown Lisle/Cummings reported a managed portfolio value of 400.43 M, consisting of 1,021 individual positions.

This page displays the raw filing documents. To see which stocks Brown Lisle/Cummings bought or sold during Q1 2026, please visit Brown Lisle/Cummings's Portfolio Analysis page.