BROWN, LISLE/CUMMINGS, INC.
Holdings as of 2026-06-30, filed 2026-09-02
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 64 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,054
Value reported by manager
$445.8M
Sum of our stored positions
$445.8M
should match the line above
Disclosure lag
64 d
quarter end to filing
Top 5 concentration
18.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $18.9M | 25,267 | — | 78462F103 |
| ALPHABET INC | CAP STK CL A | $18.8M | 52,545 | — | 02079K305 |
| APPLE INC | COM | $14.4M | 49,905 | — | 037833100 |
| AMAZON COM INC | COM | $13.3M | 55,895 | — | 023135106 |
| MICROSOFT CORP | COM | $11.6M | 30,974 | — | 594918104 |
| ALPHABET INC | CAP STK CL C | $10.9M | 30,713 | — | 02079K107 |
| AMGEN INC | COM | $8.7M | 24,121 | — | 031162100 |
| INTERCONTINENTAL EXCHANGE IN | COM | $8.4M | 68,536 | — | 45866F104 |
| VERTIV HOLDINGS CO | COM CL A | $8.4M | 24,954 | — | 92537N108 |
| JPMORGAN CHASE &CO | COM | $8.1M | 24,747 | — | 46625H100 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $7.7M | 83,931 | — | 78468R663 |
| ABBVIE INC | COM | $7.3M | 28,996 | — | 00287Y109 |
| CUMMINS INC | COM | $7M | 9,832 | — | 231021106 |
| CANADIAN NATL RY CO | COM | $6.5M | 54,928 | — | 136375102 |
| NVIDIA CORPORATION | COM | $6.2M | 31,140 | — | 67066G104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.1M | 12,192 | — | 084670702 |
| META PLATFORMS INC | CL A | $5.7M | 10,080 | — | 30303M102 |
| ARES CAPITAL CORP | COM | $4.9M | 265,633 | — | 04010L103 |
| TEXAS INSTRS INC | COM | $4.8M | 16,271 | — | 882508104 |
| THERMO FISHER SCIENTIFIC INC | COM | $4.6M | 9,120 | — | 883556102 |
| WP CAREY INC | COM | $4.4M | 61,807 | — | 92936U109 |
| L3HARRIS TECHNOLOGIES INC | COM | $4.4M | 15,105 | — | 502431109 |
| PALO ALTO NETWORKS INC | COM | $4.3M | 12,507 | — | 697435105 |
| MERCK &CO INC | COM | $4.2M | 33,055 | — | 58933Y105 |
| DEERE &CO | COM | $4M | 6,372 | — | 244199105 |
| ECOLAB INC | COM | $4M | 14,475 | — | 278865100 |
| EXXON MOBIL CORP | COM | $4M | 29,086 | — | 30231G102 |
| ELI LILLY &CO | COM | $4M | 3,308 | — | 532457108 |
| BLACKSTONE INC | COM | $3.6M | 30,537 | — | 09260D107 |
| JOHNSON &JOHNSON | COM | $3.6M | 14,036 | — | 478160104 |
| CORNING INC | COM | $3.4M | 13,455 | — | 219350105 |
| MARSH &MCLENNAN COS INC | COM | $3.4M | 20,401 | — | 571748102 |
| BOSTON SCIENTIFIC CORP | COM | $3.3M | 77,778 | — | 101137107 |
| COSTCO WHOLESALE CORPORATION | COM | $3.2M | 3,382 | — | 22160K105 |
| NETFLIX INC. | COM | $3.1M | 43,963 | — | 64110L106 |
| VISA INC | COM CL A | $3.1M | 9,024 | — | 92826C839 |
| ISHARES TR | SHRT NAT MUN ETF | $3M | 27,927 | — | 464288158 |
| RTX CORPORATION | COM | $2.9M | 15,520 | — | 75513E101 |
| NOVO-NORDISK A S | ADR | $2.8M | 59,224 | — | 670100205 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $2.8M | 15,271 | — | 81369Y704 |
| TESLA INC | COM | $2.7M | 6,487 | — | 88160R101 |
| CATERPILLAR INC | COM | $2.7M | 2,541 | — | 149123101 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.6M | 21,059 | — | G1151C101 |
| CHEVRON CORPORATION | COM | $2.6M | 15,398 | — | 166764100 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $2.5M | 46,455 | — | 78433H303 |
| CISCO SYS INC | COM | $2.4M | 20,598 | — | 17275R102 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.3M | 1,152 | — | N07059210 |
| STRYKER CORPORATION | COM | $2.3M | 7,195 | — | 863667101 |
| BANK OF AMER CORP | COM | $2.2M | 39,243 | — | 060505104 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | $2.2M | 38,760 | — | 46090A713 |
| COLGATE PALMOLIVE CO | COM | $2.1M | 23,315 | — | 194162103 |
| SYSCO CORP | COM | $2.1M | 25,459 | — | 871829107 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2.1M | 7,025 | — | 92204A504 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2M | 24,356 | — | 922042775 |
| ISHARES TR | RUS 1000 GRW ETF | $2M | 16,324 | — | 464287614 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2M | 5,755 | — | 922908637 |
| WASHINGTON TR BANCORP INC | COM | $1.9M | 52,765 | — | 940610108 |
| LOCKHEED MARTIN CORP | COM | $1.9M | 3,777 | — | 539830109 |
| HONEYWELL INTL INC | COM | $1.8M | 8,229 | — | 438516205 |
| CSX CORP | COM | $1.8M | 38,378 | — | 126408103 |
| HONEYWELL AEROSPACE INC | COM | $1.8M | 8,229 | — | 43849R105 |
| CITIZENS FINL GROUP INC | COM | $1.8M | 25,925 | — | 174610105 |
| SCHWAB CHARLES CORP | COM | $1.8M | 19,642 | — | 808513105 |
| PFIZER INC | COM | $1.8M | 74,737 | — | 717081103 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.8M | 17,419 | — | 72201R833 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.7M | 4,651 | — | 922908769 |
| PEPSICO INC | COM | $1.7M | 12,518 | — | 713448108 |
| VANGUARD WORLD FD | INF TECH ETF | $1.7M | 13,990 | — | 92204A702 |
| COCA COLA CO | COM | $1.6M | 20,265 | — | 191216100 |
| 3M CO | COM | $1.6M | 9,829 | — | 88579Y101 |
| PROCTER &GAMBLE CO | COM | $1.6M | 10,646 | — | 742718109 |
| CVS HEALTH CORP | COM | $1.5M | 14,858 | — | 126650100 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.5M | 25,387 | — | 110122108 |
| NORTHROP GRUMMAN CORP | COM | $1.5M | 2,865 | — | 666807102 |
| VERIZON COMMUNICATIONS INC | COM | $1.4M | 34,031 | — | 92343V104 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.4M | 18,058 | — | 92206C409 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.4M | 2,928 | — | 874039100 |
| NEXTERA ENERGY INC | COM | $1.4M | 15,898 | — | 65339F101 |
| MSA SAFETY INC | COM | $1.4M | 7,775 | — | 553498106 |
| PRICE T ROWE GROUP INC | COM | $1.3M | 11,720 | — | 74144T108 |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 1,801 | — | 46090E103 |
| WATERS CORP | COM | $1.3M | 3,495 | — | 941848103 |
| PNC FINL SVCS GROUP INC | COM | $1.3M | 5,294 | — | 693475105 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.3M | 15,657 | — | 81369Y308 |
| VEEVA SYS INC | CL A COM | $1.3M | 7,293 | — | 922475108 |
| TOLL BROTHERS INC | COM | $1.3M | 7,825 | — | 889478103 |
| VANGUARD INDEX FDS | VALUE ETF | $1.2M | 5,726 | — | 922908744 |
| STANLEY BLACK &DECKER INC | COM | $1.2M | 13,215 | — | 854502101 |
| MARVELL TECHNOLOGY INC | COM | $1.2M | 4,070 | — | 573874104 |
| KIMBERLY-CLARK CORP | COM | $1.2M | 10,941 | — | 494368103 |
| BERKLEY W R CORP | COM | $1.2M | 16,780 | — | 084423102 |
| FEDEX CORP | COM | $1.2M | 3,725 | — | 31428X106 |
| ISHARES TR | RUSSELL 2000 ETF | $1.1M | 3,824 | — | 464287655 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $1.1M | 6,670 | — | 84615Q103 |
| INTUITIVE SURGICAL INC | COM NEW | $1.1M | 2,862 | — | 46120E602 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $1.1M | 22,302 | — | 81369Y100 |
| INTEL CORP | COM | $1.1M | 7,963 | — | 458140100 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $1.1M | 3,050 | — | 92204A603 |
| TOOTSIE ROLL INDS INC | COM | $1.1M | 27,775 | — | 890516107 |
| AT&T INC | COM | $1.1M | 52,960 | — | 00206R102 |
| EMERSON ELEC CO | COM | $1.1M | 7,616 | — | 291011104 |
| ISHARES TR | CORE S&P MCP ETF | $1.1M | 13,953 | — | 464287507 |
| BROADCOM INC | COM | $1.1M | 2,829 | — | 11135F101 |
| QUALCOMM INC | COM | $1M | 5,577 | — | 747525103 |
| SHOPIFY INC | CL A SUB VTG SHS | $1M | 8,949 | — | 82509L107 |
| ENBRIDGE INC | COM | $1M | 18,812 | — | 29250N105 |
| GENERAL DYNAMICS CORP | COM | $1M | 2,872 | — | 369550108 |
| BANK OF NY MELLON CORP | COM | $1M | 7,000 | — | 064058100 |
| UNITED PARCEL SVCS INC | CL B | $1M | 9,383 | — | 911312106 |
| INTERNATIONAL BUSINESS MACHS | COM | $978.9K | 3,481 | — | 459200101 |
| ISHARES TR | RUS MID CAP ETF | $959.8K | 8,700 | — | 464287499 |
| CITIGROUP INC | COM NEW | $955.7K | 6,828 | — | 172967424 |
| PALANTIR TECHNOLOGIES INC | CL A | $930.9K | 7,979 | — | 69608A108 |
| THE CIGNA GROUP | COM | $899K | 3,261 | — | 125523100 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | $875.4K | 57,026 | — | 09260E105 |
| NIKE INC | CL B | $857.5K | 20,889 | — | 654106103 |
| NORFOLK SOUTHN CORP | COM | $856.6K | 2,723 | — | 655844108 |
| APPLIED MATLS INC | COM | $854.6K | 1,182 | — | 038222105 |
| AUTOMATIC DATA PROCESSING IN | COM | $823.5K | 3,677 | — | 053015103 |
| WISDOMTREE TR | JAPN HEDGE EQT | $819.4K | 4,722 | — | 97717W851 |
| STARBUCKS CORP | COM | $817.9K | 8,004 | — | 855244109 |
| THE CAMPBELLS COMPANY | COM | $794.9K | 35,695 | — | 134429109 |
| METTLER TOLEDO INTERNATIONAL | COM | $789.5K | 618 | — | 592688105 |
| AIR PRODUCTS AND CHEMICALS I | COM | $782.2K | 2,668 | — | 009158106 |
| GE AEROSPACE | COM NEW | $763.9K | 2,044 | — | 369604301 |
| SALESFORCE INC | COM | $751.2K | 4,795 | — | 79466L302 |
| VANGUARD STAR FDS | VG TL INTL STK F | $735.4K | 8,602 | — | 921909768 |
| MCDONALDS CORP | COM | $720.7K | 2,666 | — | 580135101 |
| COMCAST CORP NEW | CL A | $715.8K | 29,156 | — | 20030N101 |
| WALMART INC | COM | $705.4K | 6,228 | — | 931142103 |
| VANGUARD INDEX FDS | SMALL CP ETF | $700K | 2,309 | — | 922908751 |
| NASDAQ INC | COM | $694.8K | 8,815 | — | 631103108 |
| ISHARES TR | RUS 1000 VAL ETF | $683.4K | 2,819 | — | 464287598 |
| LAM RESEARCH CORP | COM NEW | $676.9K | 1,562 | — | 512807306 |
| LINDE PLC | SHS | $672.2K | 1,295 | — | G54950103 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $671.5K | 10,350 | — | 316092832 |
| KRAFT HEINZ CO | COM | $665.2K | 28,164 | — | 500754106 |
| ORACLE CORP | COM | $654.2K | 4,464 | — | 68389X105 |
| ILLINOIS TOOL WKS INC | COM | $652.9K | 2,414 | — | 452308109 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $649.5K | 4,110 | — | 921946406 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $647.7K | 943 | — | 922908363 |
| HOME DEPOT INC | COM | $642.4K | 1,822 | — | 437076102 |
| AMERICAN EXPRESS CO | COM | $634.6K | 1,876 | — | 025816109 |
| YUM BRANDS INC | COM | $627.3K | 3,924 | — | 988498101 |
| ISHARES TR | CORE S&P SCP ETF | $625K | 4,214 | — | 464287804 |
| SPDR SERIES TRUST | ST STR R1K YLD | $623.2K | 4,865 | — | 78468R770 |
| WELLS FARGO &CO | COM | $618.6K | 7,486 | — | 949746101 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $592.3K | 11,317 | — | 092528603 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $591.1K | 9,805 | — | 316092840 |
| GE VERNOVA INC | COM | $585.5K | 498 | — | 36828A101 |
| BOEING CO | COM | $583.8K | 2,697 | — | 097023105 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $574.1K | 7,369 | — | 921937827 |
| CHURCH &DWIGHT CO INC | COM | $574K | 5,925 | — | 171340102 |
| EXPEDITORS INTL WASH INC | COM | $562K | 3,448 | — | 302130109 |
| SIMON PPTY GROUP INC NEW | COM | $557.8K | 2,494 | — | 828806109 |
| ISHARES TR | INTL SEL DIV ETF | $549.8K | 13,271 | — | 464288448 |
| MANULIFE FINL CORP | COM | $546.9K | 13,500 | — | 56501R106 |
| UNITEDHEALTH GROUP INC | COM | $544.5K | 1,310 | — | 91324P102 |
| FORD MTR CO | COM | $527.6K | 37,957 | — | 345370860 |
| NUTRIEN LTD | COM | $512.5K | 8,142 | — | 67077M108 |
| NATIONAL GRID PLC | SPONSORED ADR NE | $506.7K | 6,114 | — | 636274409 |
| CLEAR SECURE INC | COM CL A | $493.9K | 8,863 | — | 18467V109 |
| COREWEAVE INC | COM CL A | $486.3K | 4,885 | — | 21873S108 |
| HASBRO INC | COM | $474.2K | 5,741 | — | 418056107 |
| ISHARES TR | CORE S&P500 ETF | $472.6K | 631 | — | 464287200 |
| AGILENT TECHNOLOGIES INC | COM | $465.8K | 3,507 | — | 00846U101 |
| ABBOTT LABORATORIES | COM | $462.8K | 5,100 | — | 002824100 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $461.5K | 14,555 | — | 808524797 |
| ISHARES TR | CORE MSCI EAFE | $455.3K | 4,714 | — | 46432F842 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $455K | 8,950 | — | 46138E362 |
| ANALOG DEVICES INC | COM | $450.8K | 1,135 | — | 032654105 |
| BLACKROCK INC | COM | $448.1K | 466 | — | 09290D101 |
| GRACO INC | COM | $443.8K | 5,870 | — | 384109104 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $425.3K | 17,497 | — | 46138G870 |
| DISNEY WALT CO | COM | $425.3K | 4,418 | — | 254687106 |
| PAYCHEX INC | COM | $420.6K | 4,278 | — | 704326107 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | $419.8K | 7,869 | — | 46090A697 |
| REALTY INCOME CORP | COM | $410.5K | 6,625 | — | 756109104 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $380.7K | 7,556 | — | 78463X889 |
| PACKAGING CORP AMER | COM | $376.2K | 1,579 | — | 695156109 |
| VANGUARD INDEX FDS | GROWTH ETF | $369K | 4,284 | — | 922908736 |
| MARRIOTT INTL INC NEW | CL A | $368.2K | 994 | — | 571903202 |
| INTUIT | COM | $367.2K | 1,407 | — | 461202103 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $356.9K | 13,984 | — | 78464A649 |
| SOUTHERN CO | COM | $350.5K | 3,662 | — | 842587107 |
| OMNICOM GROUP INC | COM | $342.2K | 4,699 | — | 681919106 |
| LOWES COS INC | COM | $336.8K | 1,528 | — | 548661107 |
| SMUCKER J M CO | COM NEW | $334.9K | 2,977 | — | 832696405 |
| ARK ETF TR | SPACE &DEFENSE | $332.7K | 9,750 | — | 00214Q807 |
| RIO TINTO PLC | SPONSORED ADR | $332.2K | 3,500 | — | 767204100 |
| MORGAN STANLEY | COM NEW | $331.8K | 1,587 | — | 617446448 |
| CLOROX CO DEL | COM | $330.5K | 3,463 | — | 189054109 |
| ARM HOLDINGS PLC | SPONSORED ADS | $326.6K | 921 | — | 042068205 |
| CF INDUSTRIES HOLD | COM | $320.9K | 2,964 | — | 125269100 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $308.9K | 1,947 | — | 81369Y209 |
| WASTE MGMT INC DEL | COM | $308.5K | 1,384 | — | 94106L109 |
| CONSTELLATION BRANDS INC | CL A | $301.4K | 2,167 | — | 21036P108 |
| FLOWSERVE CORP | COM | $298.9K | 4,030 | — | 34354P105 |
| MATSON INC | COM | $294.5K | 1,532 | — | 57686G105 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $286.3K | 7,107 | — | 78467V608 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-02