Q3 2026 13F · SEC CIK 14745

Brown, Lisle/cummings, Inc.

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $453.0M
Reported positions: 1,058
Holdings vs S&P 500, 3 yrs: —
Assets under management: $487.3M

Brown, Lisle/cummings, Inc. is a wealth manager that reported 1,058 positions worth $453.0M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 4.3%), Alphabet Inc (GOOGL, 4.0%), Apple Inc (AAPL, 3.7%).

Brown, Lisle/cummings, Inc. holdings largest 50 of 1,058 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Brown, Lisle/cummings, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	4.3%	4.2%	25,348	+0.3%	$19.3M
GOOGLAlphabet Inc	4.0%	4.2%	52,898	+0.7%	$18.2M
AAPLApple Inc	3.7%	3.2%	49,742	-0.3%	$16.6M
MSFTMicrosoft Corp	3.4%	2.6%	29,917	-3.4%	$15.3M
AMZNAmazon Com Inc	3.1%	3.0%	55,600	-0.5%	$13.9M
ICEIntercontinental Exchange Inc	2.3%	1.9%	68,736	+0.3%	$10.4M
GOOGAlphabet Inc	2.3%	2.4%	30,183	-1.7%	$10.3M
AMGNAmgen Inc	2.2%	2.0%	24,121	+0.0%	$10.2M
BILSpdr Series Trust	2.1%	1.7%	104,961	+25.1%	$9.6M
JPMJpmorgan Chase & Co	1.8%	1.8%	25,051	+1.2%	$8.3M
METAMeta Platforms Inc	1.6%	1.3%	10,096	+0.2%	$7.3M
ABBVAbbvie Inc	1.6%	1.6%	27,953	-3.6%	$7.3M
NVDANvidia Corporation	1.6%	1.4%	31,097	-0.1%	$7.1M
CNICanadian Natl Ry Co	1.5%	1.5%	55,358	+0.8%	$6.6M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.4%	13,167	+8.0%	$6.6M
VRTVertiv Holdings Co	1.4%	1.9%	25,719	+3.1%	$6.2M
TMOThermo Fisher Scientific Inc	1.3%	1.0%	9,020	-1.1%	$6.1M
ARCCAres Capital Corp	1.3%	1.1%	302,619	+13.9%	$5.8M
CMICummins Inc	1.1%	1.6%	9,582	-2.5%	$4.9M
PANWPalo Alto Networks Inc	1.1%	1.0%	12,397	-0.9%	$4.9M
MRKMerck & Co Inc	1.0%	1.0%	32,689	-1.1%	$4.8M
XOMExxonmobil Holdings Corp	1.0%	—	28,182	—	$4.6M
TXNTexas Instrs Inc	1.0%	1.1%	16,271	+0.0%	$4.6M
DEDeere & Co	0.9%	0.9%	6,281	-1.4%	$4.2M
WPCWp Carey Inc	0.9%	1.0%	64,605	+4.5%	$4.2M
ECLEcolab Inc	0.9%	0.9%	14,375	-0.7%	$3.9M
JNJJohnson & Johnson	0.9%	0.8%	14,805	+5.5%	$3.9M
LLYEli Lilly & Co	0.8%	0.9%	3,033	-8.3%	$3.5M
LHXL3harris Technologies Inc	0.8%	1.0%	14,775	-2.2%	$3.5M
MRSHMarsh & Mclennan Cos	0.8%	0.8%	20,401	+0.0%	$3.5M
BXBlackstone Inc	0.8%	0.8%	30,637	+0.3%	$3.4M
BSXBoston Scientific Corp	0.7%	0.7%	74,265	-4.5%	$3.2M
VVisa Inc	0.7%	0.7%	8,951	-0.8%	$3.2M
CVXChevron Corporation	0.7%	0.6%	15,312	-0.6%	$3.1M
ACNAccenture PLC Ireland	0.7%	0.6%	16,884	-19.8%	$3.1M
COSTCostco Wholesale Corporation	0.7%	0.7%	3,342	-1.2%	$3.0M
NFLXNetflix Inc.	0.7%	0.7%	42,863	-2.5%	$3.0M
SUBIshares Tr	0.6%	0.7%	27,927	+0.0%	$2.9M
RTXRtx Corporation	0.6%	0.7%	15,333	-1.2%	$2.8M
SPYINeos ETF Trust	0.6%	0.6%	50,510	+8.7%	$2.7M
VHTVanguard World Fd	0.6%	—	8,105	—	$2.6M
XLISelect Sector Spdr Tr	0.6%	0.6%	15,308	+0.2%	$2.6M
VEUVanguard Intl Equity Index F	0.5%	—	29,192	—	$2.4M
EFAAInvesco Msci	0.5%	0.5%	41,984	+8.3%	$2.3M
TSLATesla Inc	0.5%	0.6%	6,472	-0.2%	$2.3M
NVONovo-Nordisk A S	0.5%	0.6%	59,074	-0.3%	$2.2M
CSCOCisco Sys Inc	0.5%	0.5%	20,519	-0.4%	$2.2M
BACBank of Amer Corp	0.5%	0.5%	38,683	-1.4%	$2.1M
CATCaterpillar Inc	0.5%	0.6%	2,591	+2.0%	$2.1M
ASMLAsml Hldg NV	0.5%	0.5%	1,152	+0.0%	$2.1M

What Brown, Lisle/cummings, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BIL Spdr Series Trust+25.1% shares
ARCC Ares Capital Corp+13.9% shares
SPYI Neos ETF Trust+8.7% shares
EFAA Invesco Msci+8.3% shares
BRK-B Berkshire Hathaway Inc Del+8.0% shares
JNJ Johnson & Johnson+5.5% shares

Reduced

ACN Accenture PLC Ireland-19.8% shares
LLY Eli Lilly & Co-8.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$453.0M	1,058
Q2 2026	$445.8M	1,054
Q1 2026	$400.4M	1,021
Q4 2025	$405.9M	742
Q3 2025	$389.6M	760
Q2 2025	$375.8M	772
Q1 2025	$345.0M	784
Q4 2024	$335.1M	638
Q3 2024	$329.1M	619
Q2 2024	$306.9M	613
Q1 2024	$294.4M	558
Q4 2023	$269.6M	571

Questions about Brown, Lisle/cummings, Inc.'s portfolio

What stocks does Brown, Lisle/cummings, Inc. own?

Brown, Lisle/cummings, Inc.'s latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 1,058 positions worth $453.0M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 4.3%, Alphabet Inc (GOOGL) at 4.0%, Apple Inc (AAPL) at 3.7%, Microsoft Corp (MSFT) at 3.4% and Amazon Com Inc (AMZN) at 3.1%.

What did Brown, Lisle/cummings, Inc. buy last quarter?

In Q3 2026, Brown, Lisle/cummings, Inc. added Spdr Series Trust (BIL) (+25.1% shares), Ares Capital Corp (ARCC) (+13.9% shares) and Neos ETF Trust (SPYI) (+8.7% shares), compared with its Q2 2026 filing.

What did Brown, Lisle/cummings, Inc. sell last quarter?

In Q3 2026, Brown, Lisle/cummings, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Corning Inc (GLW), cut from its top 50 Stryker Corporation (SYK), Accenture PLC Ireland (ACN) (-19.8% shares) and Eli Lilly & Co (LLY) (-8.3% shares), compared with its Q2 2026 filing.

When is Brown, Lisle/cummings, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Brown, Lisle/cummings, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Brown, Lisle/cummings, Inc. manage?

Brown, Lisle/cummings, Inc. reported $487.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $453.0M.