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Brown Lisle/Cummings - Q2 2026 13F Filings

BR

Brown, Lisle/Cummings, Inc.

CIK: 0000014745
Address: Rhode Island Providence 56 Exchange Ter Ste 300
$445.76 M
Portfolio Value
1054
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 09/01/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. HONA Honeywell Aerospace
+$1.82 M
2. IWF Ishares Russell 1000 Growth Etf
+$1.52 M
3. VGT Vanguard Information Technology Etf
+$1.49 M
4. SPCX Space Exploration Technologies
+$1.14 M
5. BIL Spdr Bloomberg 1-3 Month T-Bill Etf
+$976,424.22

Top Sells

Q2 2026
1. VEEV Veeva Systems
−$1.8 M
2. CMI Cummins
−$345,906.86
3. INTC Intel Corporation
−$332,315.91
4. ACN Accenture PLC
−$320,681.88
5. TR Tootsie Roll Industries
−$305,762.37

Asset Allocation

Stocks/ETFs
+11.32%
$445.72 M 99.99%
Options
$0 0.00%
Debt
+193.90%
$4,576 0.00%
Other
+7.86%
$37,946 0.01%

Sector Allocation (Stocks)

Brown Lisle/Cummings Q2 2026 Filing Summary

Brown, Lisle/Cummings, Inc. filed its 13F report for Q2 2026 on September 01, 2026. The portfolio totaled 445.76 M reflecting a +11.32% change from the prior quarter, spanning 1,054 assets. The top 10 holdings comprised 27.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 58 new positions and 25 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Brown Lisle/Cummings’s Q2 2026 Filing

Brown Lisle/Cummings submitted their Form 13F-HR for the Q2 2026 period on 09/01/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Brown Lisle/Cummings reported a managed portfolio value of 445.76 M, consisting of 1,054 individual positions.

This page displays the raw filing documents. To see which stocks Brown Lisle/Cummings bought or sold during Q2 2026, please visit Brown Lisle/Cummings's Portfolio Analysis page.