BROWN, LISLE/CUMMINGS, INC.
Holdings as of 2026-09-30, filed 2026-10-16
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,058
Value reported by manager
$453M
Sum of our stored positions
$453M
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
19.7%
of the positions shown
New positions
30
vs previous quarter
Exited
26
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 | $19.3M | 25,348 | — | 78462F103 |
| ALPHABET INC | CAP STK CL A | $18.2M | 52,898 | — | 02079K305 |
| APPLE INC | COM | $16.6M | 49,742 | — | 037833100 |
| MICROSOFT CORP | COM | $15.3M | 29,917 | — | 594918104 |
| AMAZON COM INC | COM | $13.9M | 55,600 | — | 023135106 |
| INTERCONTINENTAL EXCHANGE IN | COM | $10.4M | 68,736 | — | 45866F104 |
| ALPHABET INC | CAP STK CL C | $10.3M | 30,183 | — | 02079K107 |
| AMGEN INC | COM | $10.2M | 24,121 | — | 031162100 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $9.6M | 104,961 | — | 78468R663 |
| JPMORGAN CHASE &CO | COM | $8.3M | 25,051 | — | 46625H100 |
| META PLATFORMS INC | CL A | $7.3M | 10,096 | — | 30303M102 |
| ABBVIE INC | COM | $7.3M | 27,953 | — | 00287Y109 |
| NVIDIA CORPORATION | COM | $7.1M | 31,097 | — | 67066G104 |
| CANADIAN NATL RY CO | COM | $6.6M | 55,358 | — | 136375102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.6M | 13,167 | — | 084670702 |
| VERTIV HOLDINGS CO | COM CL A | $6.2M | 25,719 | — | 92537N108 |
| THERMO FISHER SCIENTIFIC INC | COM | $6.1M | 9,020 | — | 883556102 |
| ARES CAPITAL CORP | COM | $5.8M | 302,619 | — | 04010L103 |
| CUMMINS INC | COM | $4.9M | 9,582 | — | 231021106 |
| PALO ALTO NETWORKS INC | COM | $4.9M | 12,397 | — | 697435105 |
| MERCK &CO INC | COM | $4.8M | 32,689 | — | 58933Y105 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $4.6M | 28,182 | — | 30233Q108 |
| TEXAS INSTRS INC | COM | $4.6M | 16,271 | — | 882508104 |
| DEERE &CO | COM | $4.2M | 6,281 | — | 244199105 |
| WP CAREY INC | COM | $4.2M | 64,605 | — | 92936U109 |
| ECOLAB INC | COM | $3.9M | 14,375 | — | 278865100 |
| JOHNSON &JOHNSON | COM | $3.9M | 14,805 | — | 478160104 |
| ELI LILLY &CO | COM | $3.5M | 3,033 | — | 532457108 |
| L3HARRIS TECHNOLOGIES INC | COM | $3.5M | 14,775 | — | 502431109 |
| MARSH &MCLENNAN COS INC | COM | $3.5M | 20,401 | — | 571748102 |
| BLACKSTONE INC | COM | $3.4M | 30,637 | — | 09260D107 |
| BOSTON SCIENTIFIC CORP | COM | $3.2M | 74,265 | — | 101137107 |
| VISA INC | COM CL A | $3.2M | 8,951 | — | 92826C839 |
| CHEVRON CORPORATION | COM | $3.1M | 15,312 | — | 166764100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.1M | 16,884 | — | G1151C101 |
| COSTCO WHOLESALE CORPORATION | COM | $3M | 3,342 | — | 22160K105 |
| NETFLIX INC. | COM | $3M | 42,863 | — | 64110L106 |
| ISHARES TR | SHRT NAT MUN ETF | $2.9M | 27,927 | — | 464288158 |
| RTX CORPORATION | COM | $2.8M | 15,333 | — | 75513E101 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $2.7M | 50,510 | — | 78433H303 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2.6M | 8,105 | — | 92204A504 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $2.6M | 15,308 | — | 81369Y704 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.4M | 29,192 | — | 922042775 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | $2.3M | 41,984 | — | 46090A713 |
| TESLA INC | COM | $2.3M | 6,472 | — | 88160R101 |
| NOVO-NORDISK A S | ADR | $2.2M | 59,074 | — | 670100205 |
| CISCO SYS INC | COM | $2.2M | 20,519 | — | 17275R102 |
| BANK OF AMER CORP | COM | $2.1M | 38,683 | — | 060505104 |
| CATERPILLAR INC | COM | $2.1M | 2,591 | — | 149123101 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.1M | 1,152 | — | N07059210 |
| CORNING INC | COM | $2.1M | 13,408 | — | 219350105 |
| ISHARES TR | RUS 1000 GRW ETF | $2.1M | 16,366 | — | 464287614 |
| PFIZER INC | COM | $2M | 71,290 | — | 717081103 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $2M | 5,755 | — | 922908637 |
| VEEVA SYS INC | CL A COM | $2M | 7,038 | — | 922475108 |
| STRYKER CORPORATION | COM | $2M | 7,120 | — | 863667101 |
| LOCKHEED MARTIN CORP | COM | $1.9M | 3,797 | — | 539830109 |
| WASHINGTON TR BANCORP INC | COM | $1.9M | 50,312 | — | 940610108 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $1.9M | 5,040 | — | 922908769 |
| SYSCO CORP | COM | $1.9M | 24,157 | — | 871829107 |
| COLGATE PALMOLIVE CO | COM | $1.9M | 21,936 | — | 194162103 |
| CHARLES SCHWAB CORP (THE) | COM | $1.9M | 18,967 | — | 808513105 |
| COCA COLA CO | COM | $1.8M | 21,089 | — | 191216100 |
| VANGUARD WORLD FD | INF TECH ETF | $1.8M | 14,285 | — | 92204A702 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.8M | 17,419 | — | 72201R833 |
| HONEYWELL INTL INC | COM | $1.7M | 8,222 | — | 438516205 |
| CSX CORP | COM | $1.7M | 36,728 | — | 126408103 |
| PEPSICO INC | COM | $1.6M | 12,900 | — | 713448108 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.6M | 25,497 | — | 110122108 |
| VERIZON COMMUNICATIONS INC | COM | $1.6M | 34,566 | — | 92343V104 |
| WATERS CORP | COM | $1.5M | 3,490 | — | 941848103 |
| 3M CO | COM | $1.5M | 9,232 | — | 88579Y101 |
| CITIZENS FINL GROUP INC | COM | $1.5M | 23,575 | — | 174610105 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.5M | 7,948 | — | 69608A108 |
| PROCTER &GAMBLE CO | COM | $1.5M | 10,207 | — | 742718109 |
| MSA SAFETY INC | COM | $1.5M | 8,245 | — | 553498106 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $1.5M | 9,710 | — | 84615Q103 |
| NORTHROP GRUMMAN CORP | COM | $1.4M | 2,865 | — | 666807102 |
| INVESCO QQQ TR | UNIT SER 1 | $1.4M | 1,866 | — | 46090E103 |
| AT&T INC | COM | $1.4M | 56,406 | — | 00206R102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.3M | 2,928 | — | 874039100 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $1.3M | 6,151 | — | 922908744 |
| SHOPIFY INC | CL A SUB VTG SHS | $1.3M | 8,949 | — | 82509L107 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.3M | 17,061 | — | 92206C409 |
| HONEYWELL AEROSPACE INC | COM | $1.3M | 8,189 | — | 43849R105 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.3M | 15,706 | — | 81369Y308 |
| STANLEY BLACK &DECKER INC | COM | $1.2M | 13,393 | — | 854502101 |
| INTUITIVE SURGICAL INC | COM NEW | $1.2M | 2,885 | — | 46120E602 |
| PNC FINL SVCS GROUP INC | COM | $1.2M | 5,276 | — | 693475105 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $1.1M | 3,545 | — | 92204A603 |
| BERKLEY W R CORP | COM | $1.1M | 16,780 | — | 084423102 |
| CVS HEALTH CORP | COM | $1.1M | 13,185 | — | 126650100 |
| NEXTERA ENERGY INC | COM | $1.1M | 14,440 | — | 65339F101 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $1.1M | 22,302 | — | 81369Y100 |
| MARVELL TECHNOLOGY INC | COM | $1.1M | 4,110 | — | 573874104 |
| KIMBERLY-CLARK CORP | COM | $1.1M | 10,951 | — | 494368103 |
| PRICE T ROWE GROUP INC | COM | $1.1M | 10,250 | — | 74144T108 |
| FEDEX CORP | COM | $1.1M | 3,725 | — | 31428X106 |
| TOOTSIE ROLL INDS INC | COM | $1.1M | 28,095 | — | 890516107 |
| EMERSON ELEC CO | COM | $1.1M | 6,795 | — | 291011104 |
| TOLL BROTHERS INC | COM | $1M | 7,750 | — | 889478103 |
| QUALCOMM INC | COM | $1M | 5,577 | — | 747525103 |
| ISHARES TR | RUSSELL 2000 ETF | $1M | 3,669 | — | 464287655 |
| BANK OF NY MELLON CORP | COM | $1M | 7,000 | — | 064058100 |
| ISHARES TR | CORE S&P MCP ETF | $995.6K | 13,838 | — | 464287507 |
| BROADCOM INC | COM | $991.8K | 2,824 | — | 11135F101 |
| ENBRIDGE INC | COM | $989.2K | 21,277 | — | 29250N105 |
| SALESFORCE INC | COM | $979.6K | 4,267 | — | 79466L302 |
| GENERAL DYNAMICS CORP | COM | $965.7K | 2,910 | — | 369550108 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | $962.3K | 57,624 | — | 09260E105 |
| NIKE INC | CL B | $945.8K | 26,717 | — | 654106103 |
| INTEL CORP | COM | $943.6K | 7,848 | — | 458140100 |
| METTLER TOLEDO INTERNATIONAL | COM | $933.8K | 618 | — | 592688105 |
| ISHARES TR | RUS MID CAP ETF | $928.4K | 8,700 | — | 464287499 |
| THE CIGNA GROUP | COM | $886.4K | 3,261 | — | 125523100 |
| UNITED PARCEL SVCS INC | CL B | $869.9K | 9,309 | — | 911312106 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $863.3K | 26,538 | — | 808524797 |
| AUTOMATIC DATA PROCESSING IN | COM | $856.2K | 3,318 | — | 053015103 |
| WISDOMTREE TR | JAPN HEDGE EQT | $852.6K | 4,722 | — | 97717W851 |
| CITIGROUP INC | COM NEW | $851.8K | 6,578 | — | 172967424 |
| NASDAQ INC | COM | $811K | 8,815 | — | 631103108 |
| THE CAMPBELLS COMPANY | COM | $792.6K | 39,969 | — | 134429109 |
| STARBUCKS CORP | COM | $752.1K | 8,004 | — | 855244109 |
| INTERNATIONAL BUSINESS MACHS | COM | $727.1K | 3,306 | — | 459200101 |
| NORFOLK SOUTHN CORP | COM | $724.3K | 2,344 | — | 655844108 |
| VANGUARD STAR FDS | VG TL INTL STK F | $722.5K | 8,505 | — | 921909768 |
| ISHARES TR | RUS 1000 VAL ETF | $698.9K | 2,819 | — | 464287598 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $692.1K | 10,150 | — | 316092832 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $684K | 976 | — | 922908363 |
| KRAFT HEINZ CO | COM | $675.6K | 29,734 | — | 500754106 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $674.2K | 2,370 | — | 922908751 |
| AIR PRODUCTS AND CHEMICALS I | COM | $643.3K | 2,312 | — | 009158106 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $637.9K | 4,110 | — | 921946406 |
| EXPEDITORS INTL WASH INC | COM | $636.6K | 3,448 | — | 302130109 |
| COMCAST CORP NEW | CL A | $634.4K | 29,156 | — | 20030N101 |
| GE AEROSPACE | COM NEW | $630.5K | 2,019 | — | 369604301 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $616.7K | 10,155 | — | 316092840 |
| APPLIED MATLS INC | COM | $604.5K | 1,182 | — | 038222105 |
| AGILENT TECHNOLOGIES INC | COM | $604.3K | 3,507 | — | 00846U101 |
| LINDE PLC | SHS | $602K | 1,268 | — | G54950103 |
| SPDR SERIES TRUST | ST STR R1K YLD | $598K | 4,865 | — | 78468R770 |
| NUTRIEN LTD | COM | $596.4K | 8,490 | — | 67077M108 |
| ORACLE CORP | COM | $584.1K | 4,254 | — | 68389X105 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | $574.5K | 11,144 | — | 46090A697 |
| LAM RESEARCH CORP | COM NEW | $574K | 1,747 | — | 512807306 |
| ISHARES TR | CORE S&P SCP ETF | $573.4K | 4,215 | — | 464287804 |
| AMERICAN EXPRESS CO | COM | $570.5K | 1,876 | — | 025816109 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $563K | 7,369 | — | 921937827 |
| ISHARES TR | INTL SEL DIV ETF | $560.5K | 13,284 | — | 464288448 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $559.6K | 11,017 | — | 092528603 |
| MCDONALDS CORP | COM | $552.7K | 2,393 | — | 580135101 |
| HASBRO INC | COM | $530K | 6,045 | — | 418056107 |
| MICRON TECHNOLOGY INC | COM | $529.4K | 497 | — | 595112103 |
| BOEING CO | COM | $527.3K | 2,834 | — | 097023105 |
| YUM BRANDS INC | COM | $526.7K | 3,863 | — | 988498101 |
| MANULIFE FINL CORP | COM | $526K | 12,350 | — | 56501R106 |
| HOME DEPOT INC | COM | $518.8K | 1,824 | — | 437076102 |
| ANALOG DEVICES INC | COM | $509.8K | 1,285 | — | 032654105 |
| ABBOTT LABORATORIES | COM | $494.1K | 5,000 | — | 002824100 |
| SIMON PPTY GROUP INC NEW | COM | $493.7K | 2,459 | — | 828806109 |
| BLACKROCK INC | COM | $493.2K | 466 | — | 09290D101 |
| ISHARES TR | CORE S&P500 ETF | $483.3K | 631 | — | 464287200 |
| UNITEDHEALTH GROUP INC | COM | $477.2K | 1,300 | — | 91324P102 |
| DISNEY WALT CO | COM | $476.9K | 4,546 | — | 254687106 |
| ISHARES TR | CORE MSCI EAFE | $475K | 4,903 | — | 46432F842 |
| GE VERNOVA INC | COM | $473.7K | 498 | — | 36828A101 |
| WELLS FARGO &CO | COM | $470.7K | 5,881 | — | 949746101 |
| ILLINOIS TOOL WKS INC | COM | $470.6K | 1,829 | — | 452308109 |
| NATIONAL GRID PLC | SPONSORED ADR NE | $468.5K | 6,179 | — | 636274409 |
| FORD MTR CO | COM | $461.4K | 38,257 | — | 345370860 |
| WALMART INC | COM | $457.6K | 4,403 | — | 931142103 |
| GRACO INC | COM | $451.1K | 5,870 | — | 384109104 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $435.1K | 18,352 | — | 46138G870 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $431.2K | 8,950 | — | 46138E362 |
| PAYCHEX INC | COM | $421.7K | 4,282 | — | 704326107 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $396.7K | 7,901 | — | 78463X889 |
| REALTY INCOME CORP | COM | $393.7K | 7,250 | — | 756109104 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $386K | 4,284 | — | 922908736 |
| INTUIT | COM | $384.6K | 1,395 | — | 461202103 |
| CLEAR SECURE INC | COM CL A | $371.8K | 8,863 | — | 18467V109 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $371.6K | 15,255 | — | 78464A649 |
| PACKAGING CORP AMER | COM | $362K | 1,579 | — | 695156109 |
| OMNICOM GROUP INC | COM | $360.7K | 4,899 | — | 681919106 |
| CHURCH &DWIGHT CO INC | COM | $355.6K | 3,774 | — | 171340102 |
| MARRIOTT INTL INC NEW | CL A | $353.4K | 994 | — | 571903202 |
| WISDOMTREE TR | CYBERSECURITY FD | $341K | 7,450 | — | 97717Y659 |
| SPDR SERIES TRUST | ST STR P500ETF | $339K | 3,777 | — | 78464A854 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $332.6K | 1,975 | — | 81369Y209 |
| CF INDUSTRIES HOLD | COM | $330K | 2,864 | — | 125269100 |
| COREWEAVE INC | COM CL A | $329.7K | 3,785 | — | 21873S108 |
| RIO TINTO PLC | SPONSORED ADR | $329.6K | 3,500 | — | 767204100 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $325.8K | 535 | — | 92189F676 |
| MARATHON PETE CORP | COM | $321.1K | 812 | — | 56585A102 |
| OLIN CORP | COM PAR $1 | $319.3K | 20,597 | — | 680665205 |
| DEVON ENERGY CORP NEW | COM | $316.3K | 6,871 | — | 25179M103 |
| BP PLC | SPONSORED ADR | $304.7K | 6,927 | — | 055622104 |
| ARK ETF TR | SPACE &DEFENSE | $303.1K | 9,500 | — | 00214Q807 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $299.9K | 7,426 | — | 78467V608 |
| MORGAN STANLEY | COM NEW | $298.5K | 1,587 | — | 617446448 |
| DOW HLDGS INC | COM | $297.8K | 10,813 | — | 260557103 |
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 2026-10-16