Brown, Lisle/Cummings, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 2, 2026), Brown, Lisle/Cummings, Inc. reported 1,053 stock positions worth $445.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.2% of the portfolio, followed by Alphabet Class A (GOOGL, 4.2%) and Apple (AAPL, 3.2%). Compared with Q1 2026, it opened 55 new positions, sold out of 25, added to 264 and reduced 332. The biggest buy was Vertiv Class A (VRT, shares +2%) and the biggest sale Accenture Class A (ACN, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0000014745
- Portfolio Value
- $445.8M (Q2 2026)
- SEC Filing
- 0000014745-26-000006 ↗ filed Sep 2, 2026
Holdings Value
Holdings 1,053 stocks · $445.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 4.23% | 25,267 | $18.9M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 4.21% | 52,545 | $18.8M | Reduce -0.2% |
| AAPL Apple Inc. | 3.24% | 49,905 | $14.4M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.99% | 55,895 | $13.3M | Add +1.5% |
| MSFT Microsoft Corp. | 2.59% | 30,974 | $11.6M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 2.43% | 30,713 | $10.9M | Reduce -1.8% |
| AMGN Amgen Inc. | 1.96% | 24,121 | $8.7M | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 1.89% | 68,536 | $8.4M | Add +1.2% |
| VRT Vertiv Holdings Co. Class A | 1.87% | 24,954 | $8.4M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 1.82% | 24,747 | $8.1M | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.73% | 83,931 | $7.7M | Add +14.5% |
| ABBV Abbvie Inc. | 1.64% | 28,996 | $7.3M | Add +0.5% |
| CMI Cummins Inc. | 1.57% | 9,832 | $7.0M | Reduce -4.7% |
| CNI Canadian Natl Railway Co. | 1.47% | 54,928 | $6.5M | No change |
| NVDA Nvidia Corp. | 1.40% | 31,140 | $6.2M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 12,192 | $6.1M | Add +15.7% |
| META Meta Platforms Inc. Class A | 1.27% | 10,080 | $5.7M | Add +2.4% |
| ARCC Ares Capital Corp. | 1.10% | 265,633 | $4.9M | Add +21.0% |
| TXN Texas Instruments Inc. | 1.09% | 16,271 | $4.8M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 1.03% | 9,120 | $4.6M | Add +1.9% |
| WPC WP Carey Inc. | 0.99% | 61,807 | $4.4M | Add +9.8% |
| LHX L3HARRIS Technologies Inc. | 0.98% | 15,105 | $4.4M | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.96% | 12,507 | $4.3M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.95% | 33,055 | $4.2M | Reduce -0.1% |
| DE Deere & Co. | 0.91% | 6,372 | $4.0M | Reduce -4.6% |
| ECL Ecolab Inc. | 0.90% | 14,475 | $4.0M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.89% | 29,086 | $4.0M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.89% | 3,308 | $4.0M | Reduce -1.3% |
| BX Blackstone Inc. | 0.81% | 30,537 | $3.6M | Add +0.5% |
| JNJ Johnson & Johnson | 0.80% | 14,036 | $3.6M | Add +2.1% |
| GLW Corning Inc. | 0.77% | 13,455 | $3.4M | Add +6.2% |
| MRSH Marsh & McLennan Cos | 0.76% | 20,401 | $3.4M | Add +0.0% |
| BSX Boston Scientific Corp. | 0.74% | 77,778 | $3.3M | Add +2.7% |
| COST Costco Wholesale Corp. | 0.71% | 3,382 | $3.2M | Add +0.1% |
| NFLX Netflix Inc. | 0.70% | 43,963 | $3.1M | Add +0.7% |
| V Visa Inc. Class A | 0.69% | 9,024 | $3.1M | Reduce -0.8% |
| SUB iShares Short-Term National | 0.67% | 27,927 | $3.0M | No change |
| RTX RTX Corp. | 0.66% | 15,520 | $2.9M | Add +1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.64% | 59,224 | $2.8M | Add +0.0% |
| XLI SS Industrial Select Sector | 0.63% | 15,271 | $2.8M | Add +0.1% |
| TSLA Tesla Inc. | 0.61% | 6,487 | $2.7M | Add +2.3% |
| CAT Caterpillar Inc. | 0.61% | 2,541 | $2.7M | Reduce -1.8% |
| ACN Accenture PLC Class A | 0.59% | 21,059 | $2.6M | Reduce -10.9% |
| CVX Chevron Corp. | 0.57% | 15,398 | $2.6M | Add +2.2% |
| SPYI Neos S&P 500 High Income ETF | 0.55% | 46,455 | $2.5M | Add +14.8% |
| CSCO Cisco Systems Inc. | 0.54% | 20,598 | $2.4M | Reduce -8.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.51% | 1,152 | $2.3M | Reduce -0.3% |
| SYK Stryker Corp. | 0.51% | 7,195 | $2.3M | Add +1.2% |
| BAC Bank of America Corp. | 0.50% | 39,243 | $2.2M | Add +0.2% |
| EFAA Invesco MSCI Eafe Income Adv | 0.48% | 38,760 | $2.2M | Add +17.4% |
| CL Colgate-Palmolive Co. | 0.48% | 23,315 | $2.1M | Reduce -0.5% |
| SYY Sysco Corp. | 0.48% | 25,459 | $2.1M | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.47% | 7,025 | $2.1M | Add +7.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.46% | 24,356 | $2.0M | Add +7.0% |
| IWF iShares Russell 1000 Growth | 0.45% | 16,324 | $2.0M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.44% | 5,755 | $2.0M | No change |
| WASH Washington Trust Bancorp | 0.43% | 52,765 | $1.9M | Add +12.0% |
| LMT Lockheed Martin Corp. | 0.43% | 3,777 | $1.9M | Add +20.1% |
| HON Honeywell International Inc. | 0.41% | 8,229 | $1.8M | Add +2.2% |
| CSX CSX Corp. | 0.41% | 38,378 | $1.8M | Add +4.1% |
| HONA Honeywell Aerospace Inc. | 0.41% | 8,229 | $1.8M | Add +2.2% |
| CFG Citizens Financial Group | 0.41% | 25,925 | $1.8M | Add +8.4% |
| SCHW Schwab (charles) Corp. | 0.41% | 19,642 | $1.8M | Add +0.1% |
| PFE Pfizer Inc. | 0.40% | 74,737 | $1.8M | Add +11.6% |
| MINT PIMCO Enhanced Short Maturit | 0.39% | 17,419 | $1.8M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 4,651 | $1.7M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.38% | 12,518 | $1.7M | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.38% | 13,990 | $1.7M | Add +16.6% |
| KO The Coca-Cola Co. | 0.37% | 20,265 | $1.6M | Add +1.5% |
| MMM 3M Co. | 0.36% | 9,829 | $1.6M | Add +8.3% |
| PG The Procter & Gamble Co. | 0.35% | 10,646 | $1.6M | Reduce -0.0% |
| CVS CVS Health Corp. | 0.34% | 14,858 | $1.5M | Add +8.4% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 25,387 | $1.5M | Add +10.9% |
| NOC Northrop Grumman Corp. | 0.33% | 2,865 | $1.5M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.32% | 34,031 | $1.4M | Add +16.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 18,058 | $1.4M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 2,928 | $1.4M | Add +1.5% |
| NEE Nextera Energy Inc. | 0.31% | 15,898 | $1.4M | Add +0.1% |
| MSA Msa Safety Inc. | 0.30% | 7,775 | $1.4M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.30% | 11,720 | $1.3M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 1,801 | $1.3M | Add +9.2% |
| WAT Waters Corp. | 0.29% | 3,495 | $1.3M | Reduce -0.8% |
| PNC PNC Financial Services Group | 0.29% | 5,294 | $1.3M | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.29% | 15,657 | $1.3M | Add +0.1% |
| VEEV Veeva Systems Inc. Class A | 0.29% | 7,293 | $1.3M | Reduce -58.1% |
| TOL Toll Brothers Inc. | 0.29% | 7,825 | $1.3M | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 5,726 | $1.2M | Add +9.1% |
| SWK Stanley Black & Decker Inc. | 0.28% | 13,215 | $1.2M | Add +11.4% |
| MRVL Marvell Technology Inc. | 0.27% | 4,070 | $1.2M | Reduce -1.9% |
| KMB Kimberly-Clark Corp. | 0.27% | 10,941 | $1.2M | Add +23.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.27% | 16,780 | $1.2M | No change |
| FDX FedEx Corp. | 0.26% | 3,725 | $1.2M | Add +5.4% |
| IWM iShares Russell 2000 ETF | 0.26% | 3,824 | $1.1M | No change |
| SPCX Space Exploration Techn Class A | 0.26% | 6,670 | $1.1M | New |
| ISRG Intuitive Surgical Inc. | 0.26% | 2,862 | $1.1M | Reduce -0.0% |
| XLB SS Materials Select Sector | 0.25% | 22,302 | $1.1M | No change |
| INTC Intel Corp. | 0.25% | 7,963 | $1.1M | Reduce -23.0% |
| VIS Vanguard Industrials ETF | 0.25% | 3,050 | $1.1M | Add +3.2% |
| TR Tootsie Roll Inds | 0.25% | 27,775 | $1.1M | Reduce -21.8% |
| T AT&T Inc. | 0.25% | 52,960 | $1.1M | Add +13.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 68 | $5K | Add +183.3% |
Total filed on the 13F, all lines: $445.8M.
Portfolio Sells Q1 2026 → Q2 2026
| ACN Accenture PLC Class A | Reduce -10.9% | 0.59% | −0.58 |
| VEEV Veeva Systems Inc. Class A | Reduce -58.1% | 0.29% | −0.47 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 0.89% | −0.36 |
| NOC Northrop Grumman Corp. | Reduce -1.4% | 0.33% | −0.17 |
| TR Tootsie Roll Inds | Reduce -21.8% | 0.25% | −0.13 |
| ISRG Intuitive Surgical Inc. | Reduce -0.0% | 0.26% | −0.07 |
| INTU Intuit Inc. | Reduce -1.6% | 0.08% | −0.07 |
| CRM Salesforce Inc. | Reduce -2.7% | 0.17% | −0.06 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -39.1% | 0.07% | −0.06 |
| ECL Ecolab Inc. | Reduce -0.1% | 0.90% | −0.06 |
| DOW Dow Inc. | Reduce -18.6% | 0.05% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.6% | 0.39% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -3.7% | 0.23% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.16% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.7% | 0.32% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.95% | −0.04 |
| CPB The Campbell's Company | Reduce -9.1% | 0.18% | −0.04 |
| PNRG Primeenergy Resources Corp. | Reduce -9.5% | 0.05% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -90.6% | 0.00% | −0.04 |
| WMT Walmart Inc. | Reduce -0.3% | 0.16% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 0.35% | −0.03 |
| DE Deere & Co. | Reduce -4.6% | 0.91% | −0.03 |
| FISV Fiserv Inc. | Reduce -41.8% | 0.03% | −0.03 |
| CF CF Industries Holdings Inc. | Reduce -6.3% | 0.07% | −0.03 |
| DVN Devon Energy Corp. | Reduce -6.9% | 0.06% | −0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -48.5% | 0.02% | −0.02 |
| IDV iShares International Select | Reduce -1.6% | 0.12% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -0.5% | 0.48% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -33.3% | 0.03% | −0.02 |
| DIS The Walt Disney Co. | Reduce -5.8% | 0.10% | −0.02 |
| BOND PIMCO Active Bond Exchange-T | Reduce -13.5% | 0.05% | −0.01 |
| ADSK Autodesk Inc. | Reduce -1.1% | 0.03% | −0.01 |
| OMC Omnicom Group | Reduce -1.6% | 0.08% | −0.01 |
| WM Waste Management Inc. | Reduce -3.0% | 0.07% | −0.01 |
| GLD SPDR Gold Shares | Reduce -15.7% | 0.02% | −0.01 |
| BLK BlackRock Inc. | Reduce -0.8% | 0.10% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -0.1% | 0.14% | −0.01 |
| DHR Danaher Corp. | Reduce -8.4% | 0.05% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -0.7% | 0.14% | −0.01 |
| SO The Southern Co. | Reduce -1.4% | 0.08% | −0.01 |
| ITW Illinois Tool Works | Reduce -0.2% | 0.15% | −0.01 |
| LIN Linde PLC | Reduce -0.1% | 0.15% | −0.01 |
| MTH Meritage Homes Corp. | Reduce -50.0% | 0.01% | −0.01 |
| MDT Medtronic PLC | Reduce -12.3% | 0.02% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -9.9% | 0.11% | −0.01 |
| HSY The Hershey Co. | Reduce -2.6% | 0.02% | −0.01 |
| ONEY SS SPDR R1000 Yield Foc ETF | Reduce -1.2% | 0.14% | −0.01 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -3.7% | 0.15% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -46.9% | 0.00% | −0.01 |
| YUMC Yum China Holdings Inc. | Reduce -0.2% | 0.02% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VRT Vertiv Holdings Co. Class A | Add +2.1% | 1.87% | +0.34 |
| GLW Corning Inc. | Add +6.2% | 0.77% | +0.34 |
| TXN Texas Instruments Inc. | Add +0.1% | 1.09% | +0.30 |
| SPCX Space Exploration Techn Class A | New | 0.26% | +0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 4.23% | +0.17 |
| NKE Nike Inc. Class B | Add +800.0% | 0.19% | +0.16 |
| AMZN Amazon.com Inc. | Add +1.5% | 2.99% | +0.12 |
| ARCC Ares Capital Corp. | Add +21.0% | 1.10% | +0.12 |
| VGT Vanguard Info Tech ETF | Add +16.6% | 0.38% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.7% | 1.37% | +0.11 |
| CVS CVS Health Corp. | Add +8.4% | 0.34% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.0% | 0.64% | +0.09 |
| PAYX Paychex Inc. | Add +7405.3% | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +3.5% | 1.40% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.5% | 0.31% | +0.07 |
| ABBV Abbvie Inc. | Add +0.5% | 1.64% | +0.07 |
| LRCX Lam Research Corp. | Add +0.6% | 0.15% | +0.07 |
| SPAB SS SPDR P Agg Bond ETF | Add +679.0% | 0.08% | +0.07 |
| SWK Stanley Black & Decker Inc. | Add +11.4% | 0.28% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +317.9% | 0.09% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.2% | 0.30% | +0.06 |
| NSC Norfolk Southern Corp. | Add +43.5% | 0.19% | +0.06 |
| KMB Kimberly-Clark Corp. | Add +23.1% | 0.27% | +0.06 |
| SPYI Neos S&P 500 High Income ETF | Add +14.8% | 0.55% | +0.05 |
| RSPA Invesco S&P 500 Ew Income Ad | Add +136.7% | 0.09% | +0.05 |
| EFAA Invesco MSCI Eafe Income Adv | Add +17.4% | 0.48% | +0.05 |
| CFG Citizens Financial Group | Add +8.4% | 0.41% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +14.5% | 1.73% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +195.7% | 0.06% | +0.05 |
| F Ford Motor Co. | Add +48.2% | 0.12% | +0.04 |
| IBM Intl Business Machines Corp. | Add +20.1% | 0.22% | +0.04 |
| MU Micron Technology Inc. | Add +16.6% | 0.05% | +0.04 |
| ARM Arm Holdings PLC-ADR | Add +0.6% | 0.07% | +0.04 |
| WASH Washington Trust Bancorp | Add +12.0% | 0.43% | +0.04 |
| WPC WP Carey Inc. | Add +9.8% | 0.99% | +0.04 |
| KHC The Kraft Heinz Co. | Add +38.0% | 0.15% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +59.3% | 0.10% | +0.03 |
| FTBD Fidelity Tactical Bond ETF | New | 0.03% | +0.03 |
| CSX CSX Corp. | Add +4.1% | 0.41% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +7.0% | 0.46% | +0.03 |
| VMRK Vivmark Residential | Add +1000.0% | 0.03% | +0.03 |
| TOL Toll Brothers Inc. | Add +3.0% | 0.29% | +0.03 |
| VHT Vanguard Health Care ETF | Add +7.8% | 0.47% | +0.03 |
| SJM The JM Smucker Co. | Add +51.5% | 0.08% | +0.03 |
| MMM 3M Co. | Add +8.3% | 0.36% | +0.03 |
| KLAC KLA Corp. | Add +100.0% | 0.04% | +0.03 |
| BAC Bank of America Corp. | Add +0.2% | 0.50% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +233.4% | 0.03% | +0.02 |
| SYY Sysco Corp. | Add +0.1% | 0.48% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +183.3% | 68 | $5K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,053 | $445.8M | SPY, GOOGL, AAPL, AMZN, MSFT |
| Q1 2026 | 1,020 | $400.4M | SPY, GOOGL, AAPL, AMZN, MSFT |
| Q4 2025 | 742 | $405.9M | SPY, GOOGL, MSFT, AAPL, AMZN |
| Q3 2025 | 759 | $389.6M | SPY, MSFT, AAPL, GOOGL, AMZN |
| Q2 2025 | 772 | $375.8M | SPY, MSFT, ICE, AMZN, AAPL |
| Q1 2025 | 784 | $345.0M | SPY, AAPL, MSFT, ICE, AMZN |
| Q4 2024 | 638 | $335.1M | SPY, MSFT, AAPL, AMZN, GOOGL |
| Q3 2024 | 619 | $329.1M | SPY, MSFT, AAPL, ICE, ACN |
| Q2 2024 | 613 | $306.9M | SPY, MSFT, AAPL, GOOGL, ICE |
| Q1 2024 | 558 | $294.4M | SPY, MSFT, AAPL, ACN, ICE |