BROWN, LISLE/CUMMINGS, INC.
CIK 14745
13F filing for Q2 2026・No. 4,201
- Holdings
- US$445.76M
- Quarter change
- +US$45.33M
- Entries
- 1,054
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
1,054 stocks worth US$445.76M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | — | 25,267 | US$18.87M | 4.23% |
| GOOGLAlphabetCAP STK CL A | — | 52,545 | US$18.78M | 4.21% |
| AAPLAppleCOM | — | 49,905 | US$14.44M | 3.24% |
| AMZNAmazonCOM | — | 55,895 | US$13.32M | 2.99% |
| MSFTMicrosoftCOM | — | 30,974 | US$11.55M | 2.59% |
| GOOGALPHABET INCCAP STK CL C | — | 30,713 | US$10.85M | 2.43% |
| AMGNAMGEN INCCOM | — | 24,121 | US$8.73M | 1.96% |
| ICEINTERCONTINENTAL EXCHANGE INCOM | — | 68,536 | US$8.44M | 1.89% |
| VRTVERTIV HOLDINGS COCOM CL A | — | 24,954 | US$8.36M | 1.87% |
| JPMJPMORGAN CHASE &COCOM | — | 24,747 | US$8.1M | 1.82% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled September 2, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.