Brown, Lisle/cummings
PROVIDENCE, RIfiles as BROWN, LISLE/CUMMINGS, INC.
$400m in 1,021 US stocks at the end of 31 March 2026. The top 10 are 27.2% of the money. It changed about 6.6% of the portfolio this quarter.
Value
$400m
Stocks
1,021
Top 10 share
27.2%
Turnover
6.6%
What changed this quarter
New
Bought for the first time this quarter.
- AstrazenecaAZN<0.1% of the fund
- Ssga Active TRXLSR<0.1% of the fund
- Spdr Index SHS FDSSPDW<0.1% of the fund
- Ssga Active TRFISR<0.1% of the fund
- Ishares TRGOVT<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Spdr Index SHS FDSSPEM<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
- Spdr Series TrustSPAB<0.1% of the fund
- Spdr Series TrustSPMD<0.1% of the fund
- Spdr Series TrustCERY<0.1% of the fund
- HeicoHEI<0.1% of the fund
- Ishares TRMBB<0.1% of the fund
- AmcorAMCR<0.1% of the fund
- Spdr Series TrustJNK<0.1% of the fund
- Spdr Series TrustSPSM<0.1% of the fund
- Halozyme TherapeuticsHALO<0.1% of the fund
- Spdr Series TrustSPTL<0.1% of the fund
- Goldman Sachs ETF TRGSUS<0.1% of the fund
- Spdr Series TrustSPIB<0.1% of the fund
- Vanguard Scottsdale FDSVCIT<0.1% of the fund
- Spdr Series TrustSPLB<0.1% of the fund
- GarminGRMN<0.1% of the fund
- nVent ElectricNVT<0.1% of the fund
- Versant Media GroupVSNT<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN2.9% of the fund+2%
- AlphabetGOOG2.2% of the fund+2%
- Spdr Series TrustBIL1.7% of the fund+49%
- Meta PlatformsMETA1.4% of the fund+4%
- NvidiaNVDA1.3% of the fund+6%
- Thermo Fisher ScientificTMO1.1% of the fund+4%
- NetflixNFLX1.0% of the fund+4%
- Ares CapitalARCC1.0% of the fund+12%
- VisaV0.7% of the fund+4%
- TeslaTSLA0.6% of the fund+6%
- StrykerSYK0.6% of the fund+3%
- Palo Alto NetworksPANW0.5% of the fund+3%
- Neos ETF TrustSPYI0.5% of the fund+26%
- Vanguard World FDVHT0.4% of the fund+11%
- Invesco Actively Managed EXCEFAA0.4% of the fund+7%
- Vanguard Intl Equity Index FVEU0.4% of the fund+6%
- ASML Holding NVASML0.4% of the fund+5%
- Intuitive SurgicalISRG0.3% of the fund+5%
- Palantir TechnologiesPLTR0.3% of the fund+3%
- ShopifySHOP0.3% of the fund+2%
- WatersWAT0.3% of the fund+2%
- Vanguard World FDVGT0.3% of the fund+4%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund+7%
- BroadcomAVGO0.2% of the fund+23%
- Campbell'sCPB0.2% of the fund+21%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY4.1% of the fund-3%
- ExxonMobil HoldingsXOM1.3% of the fund-5%
- AccentureACN1.2% of the fund-2%
- ChevronCVX0.8% of the fund-8%
- Veeva SystemsVEEV0.8% of the fund-7%
- RTXRTX0.7% of the fund-4%
- Lockheed MartinLMT0.5% of the fund-12%
- Pimco ETF TRMINT0.4% of the fund-5%
- Ishares TRIWF0.4% of the fund-26%
- CorningGLW0.4% of the fund-18%
- Tootsie Roll IndustriesTR0.4% of the fund-2%
- Verizon CommunicationsVZ0.4% of the fund-9%
- Citizens Financial GroupCFG0.4% of the fund-8%
- AT&TT0.3% of the fund-6%
- FedExFDX0.3% of the fund-7%
- Price T Rowe GroupTROW0.3% of the fund-8%
- Ishares TRIJH0.2% of the fund-33%
- EnbridgeENB0.2% of the fund-16%
- General DynamicsGD0.2% of the fund-11%
- United Parcel ServiceUPS0.2% of the fund-2%
- Mettler Toledo InternationalMTD0.2% of the fund-6%
- Fidelity Covington TrustFDRR0.2% of the fund-2%
- Ishares TRIWD0.2% of the fund-4%
- Ishares TRIJR0.1% of the fund-35%
- Fidelity Covington TrustFDVV0.1% of the fund-2%
Sold out
Sold their entire stake.
- AstrazenecaAZN-100%
- Cyberark Software-100%
- DXC TechnologyDXC-100%
- State STR Spdr S&P Midcap 40MDY-100%
- AmcorAMCR-100%
- Blackrock Munivest FD IIXMVTX-100%
- Synovus Finl-100%
- DiageoDEO-100%
- Mizuho Financial GroupMFG-100%
- B&G FoodsBGS-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.1%
- Value
- $16m
- Shares
- 25,002
-3%
- Spdr Series TrustBIL
- Share
- 1.7%
- Value
- $7m
- Shares
- 73,276
+49%
- Canadian National RailwayCNI
- Share
- 1.4%
- Value
- $6m
- Shares
- 54,928
Held
- Ishares TRSUB
- Share
- 0.7%
- Value
- $3m
- Shares
- 27,927
Held
- Select Sector Spdr TRXLI
- Share
- 0.6%
- Value
- $2m
- Shares
- 15,264
Held
- Neos ETF TrustSPYI
- Share
- 0.5%
- Value
- $2m
- Shares
- 40,450
+26%
- Vanguard World FDVHT
- Share
- 0.4%
- Value
- $2m
- Shares
- 6,515
+11%
- Pimco ETF TRMINT
- Share
- 0.4%
- Value
- $2m
- Shares
- 17,519
-5%
- Invesco Actively Managed EXCEFAA
- Share
- 0.4%
- Value
- $2m
- Shares
- 33,004
+7%
- Ishares TRIWF
- Share
- 0.4%
- Value
- $2m
- Shares
- 4,081
-26%
- Vanguard Index FDSVV
- Share
- 0.4%
- Value
- $2m
- Shares
- 5,755
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.4%
- Value
- $2m
- Shares
- 22,755
+6%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $2m
- Shares
- 4,759
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.4%
- Value
- $1m
- Shares
- 18,370
Held
- Select Sector Spdr TRXLP
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,636
Held
- Select Sector Spdr TRXLB
- Share
- 0.3%
- Value
- $1m
- Shares
- 22,302
Held
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,500
+4%
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,247
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $951,770
- Shares
- 1,649
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $948,352
- Shares
- 3,824
Held
- Ishares TRIJH
- Share
- 0.2%
- Value
- $942,246
- Shares
- 13,953
-33%
- Vanguard World FDVIS
- Share
- 0.2%
- Value
- $922,610
- Shares
- 2,955
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 4.1% | $16m | 25,002 | -3% |
| AlphabetGOOGL | 3.8% | $15m | 52,670 | Held |
| AppleAAPL | 3.2% | $13m | 50,016 | Held |
| Amazon.comAMZN | 2.9% | $11m | 55,063 | +2% |
| MicrosoftMSFT | 2.8% | $11m | 30,211 | Held |
| Intercontinental ExchangeICE | 2.7% | $11m | 67,744 | Held |
| AlphabetGOOG | 2.2% | $9m | 31,267 | +2% |
| AmgenAMGN | 2.1% | $8m | 24,041 | Held |
| JPMorgan ChaseJPM | 1.8% | $7m | 24,766 | Held |
| Spdr Series TrustBIL | 1.7% | $7m | 73,276 | +49% |
| AbbVieABBV | 1.6% | $6m | 28,857 | Held |
| Vertiv HoldingsVRT | 1.5% | $6m | 24,449 | Held |
| Canadian National RailwayCNI | 1.4% | $6m | 54,928 | Held |
| Meta PlatformsMETA | 1.4% | $6m | 9,843 | +4% |
| CumminsCMI | 1.4% | $6m | 10,317 | Held |
| NvidiaNVDA | 1.3% | $5m | 30,082 | +6% |
| L3harris TechnologiesLHX | 1.3% | $5m | 15,101 | Held |
| Berkshire HathawayBRK-B | 1.3% | $5m | 10,539 | Held |
| ExxonMobil HoldingsXOM | 1.3% | $5m | 29,665 | -5% |
| Boston ScientificBSX | 1.2% | $5m | 75,763 | Held |
| AccentureACN | 1.2% | $5m | 23,636 | -2% |
| Thermo Fisher ScientificTMO | 1.1% | $4m | 8,953 | +4% |
| NetflixNFLX | 1.0% | $4m | 43,669 | +4% |
| MerckMRK | 1.0% | $4m | 33,073 | Held |
| Ares CapitalARCC | 1.0% | $4m | 219,475 | +12% |
| EcolabECL | 1.0% | $4m | 14,482 | Held |
| W. P. CareyWPC | 1.0% | $4m | 56,314 | Held |
| DeereDE | 0.9% | $4m | 6,680 | Held |
| Honeywell InternationalHON | 0.9% | $4m | 16,098 | Held |
| Marsh & McLennan CompaniesMRSH | 0.9% | $4m | 20,394 | Held |
| BlackstoneBX | 0.9% | $3m | 30,386 | Held |
| Costco WholesaleCOST | 0.8% | $3m | 3,378 | Held |
| Johnson & JohnsonJNJ | 0.8% | $3m | 13,752 | Held |
| Texas InstrumentsTXN | 0.8% | $3m | 16,260 | Held |
| ChevronCVX | 0.8% | $3m | 15,070 | -8% |
| Eli LillyLLY | 0.8% | $3m | 3,353 | Held |
| Veeva SystemsVEEV | 0.8% | $3m | 17,413 | -7% |
| Ishares TRSUB | 0.7% | $3m | 27,927 | Held |
| RTXRTX | 0.7% | $3m | 15,283 | -4% |
| VisaV | 0.7% | $3m | 9,097 | +4% |
| Select Sector Spdr TRXLI | 0.6% | $2m | 15,264 | Held |
| TeslaTSLA | 0.6% | $2m | 6,342 | +6% |
| StrykerSYK | 0.6% | $2m | 7,110 | +3% |
| Novo Nordisk A SNVO | 0.5% | $2m | 59,204 | Held |
| Palo Alto NetworksPANW | 0.5% | $2m | 12,637 | +3% |
| Colgate-PalmoliveCL | 0.5% | $2m | 23,440 | Held |
| Neos ETF TrustSPYI | 0.5% | $2m | 40,450 | +26% |
| Northrop GrummanNOC | 0.5% | $2m | 2,905 | Held |
| PepsiCoPEP | 0.5% | $2m | 12,465 | Held |
| Bank of AmericaBAC | 0.5% | $2m | 39,179 | Held |
| Lockheed MartinLMT | 0.5% | $2m | 3,146 | -12% |
| PfizerPFE | 0.5% | $2m | 66,985 | Held |
| Charles SchwabSCHW | 0.5% | $2m | 19,629 | Held |
| CaterpillarCAT | 0.5% | $2m | 2,587 | Held |
| SyscoSYY | 0.5% | $2m | 25,433 | Held |
| Vanguard World FDVHT | 0.4% | $2m | 6,515 | +11% |
| Pimco ETF TRMINT | 0.4% | $2m | 17,519 | -5% |
| Cisco SystemsCSCO | 0.4% | $2m | 22,582 | Held |
| Invesco Actively Managed EXCEFAA | 0.4% | $2m | 33,004 | +7% |
| Ishares TRIWF | 0.4% | $2m | 4,081 | -26% |
| CorningGLW | 0.4% | $2m | 12,669 | -18% |
| Vanguard Index FDSVV | 0.4% | $2m | 5,755 | Held |
| Vanguard Intl Equity Index FVEU | 0.4% | $2m | 22,755 | +6% |
| Washington Trust BancorpWASH | 0.4% | $2m | 47,098 | Held |
| Procter & GamblePG | 0.4% | $2m | 10,649 | Held |
| ASML Holding NVASML | 0.4% | $2m | 1,156 | +5% |
| Vanguard Index FDSVTI | 0.4% | $2m | 4,759 | Held |
| Coca-ColaKO | 0.4% | $2m | 19,968 | Held |
| Tootsie Roll IndustriesTR | 0.4% | $2m | 35,506 | -2% |
| CSXCSX | 0.4% | $2m | 36,853 | Held |
| NextEra EnergyNEE | 0.4% | $1m | 15,882 | Held |
| Verizon CommunicationsVZ | 0.4% | $1m | 29,228 | -9% |
| Vanguard Scottsdale FDSVCSH | 0.4% | $1m | 18,370 | Held |
| Citizens Financial GroupCFG | 0.4% | $1m | 23,925 | -8% |
| Bristol-Myers SquibbBMY | 0.3% | $1m | 22,891 | Held |
| AT&TT | 0.3% | $1m | 46,790 | -6% |
| Intuitive SurgicalISRG | 0.3% | $1m | 2,863 | +5% |
| 3MMMM | 0.3% | $1m | 9,077 | Held |
| Select Sector Spdr TRXLP | 0.3% | $1m | 15,636 | Held |
| MSA SafetyMSA | 0.3% | $1m | 7,775 | Held |
| FedExFDX | 0.3% | $1m | 3,534 | -7% |
| Palantir TechnologiesPLTR | 0.3% | $1m | 7,706 | +3% |
| Select Sector Spdr TRXLB | 0.3% | $1m | 22,302 | Held |
| Berkley W RWRB | 0.3% | $1m | 16,780 | Held |
| ShopifySHOP | 0.3% | $1m | 9,292 | +2% |
| PNC Financial Services GroupPNC | 0.3% | $1m | 5,283 | Held |
| Price T Rowe GroupTROW | 0.3% | $1m | 11,845 | -8% |
| WatersWAT | 0.3% | $1m | 3,523 | +2% |
| Vanguard World FDVGT | 0.3% | $1m | 1,500 | +4% |
| Toll BrothersTOL | 0.3% | $1m | 7,600 | Held |
| Vanguard Index FDSVTV | 0.3% | $1m | 5,247 | Held |
| CVS HealthCVS | 0.2% | $984,504 | 13,708 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $974,881 | 2,885 | +7% |
| Invesco QQQ TRQQQ | 0.2% | $951,770 | 1,649 | Held |
| Ishares TRIWM | 0.2% | $948,352 | 3,824 | Held |
| Ishares TRIJH | 0.2% | $942,246 | 13,953 | -33% |
| Vanguard World FDVIS | 0.2% | $922,610 | 2,955 | Held |
| SalesforceCRM | 0.2% | $919,536 | 4,926 | Held |
| BroadcomAVGO | 0.2% | $918,697 | 2,968 | +23% |
| Emerson ElectricEMR | 0.2% | $907,051 | 6,923 | Held |
Showing the largest 100 of 1,021.
Over time and by industry
Value over time
Sep '25
Mar '26
Value is up 6.6% since 30 June 2025.
Where the money is
Industrials14.1%
Technology13.7%
Health care13.4%
Financial services12.5%
Media & telecom9.7%
Retail & consumer5.2%
Everyday goods4.8%
Energy2.7%
Materials2.4%
Real estate1.4%
Utilities0.7%
Other19.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.