Brown, Lisle/Cummings, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Brown, Lisle/Cummings, Inc. reported 1,020 stock positions worth $400.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.1% of the portfolio, followed by Alphabet Class A (GOOGL, 3.8%) and Apple (AAPL, 3.2%). Compared with Q4 2025, it opened 285 new positions, sold out of 8, added to 289 and reduced 90. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +49%) and the biggest sale Accenture Class A (ACN, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0000014745
- Portfolio Value
- $400.4M (Q1 2026)
- SEC Filing
- 0000014745-26-000003 ↗ filed Apr 20, 2026
Holdings Value
Holdings 1,020 stocks · $400.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 4.06% | 25,002 | $16.3M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 3.78% | 52,670 | $15.1M | Reduce -1.1% |
| AAPL Apple Inc. | 3.17% | 50,016 | $12.7M | Add +0.7% |
| AMZN Amazon.com Inc. | 2.86% | 55,063 | $11.5M | Add +2.0% |
| MSFT Microsoft Corp. | 2.79% | 30,211 | $11.2M | Add +1.5% |
| ICE Intercontinental Exchange Inc. | 2.66% | 67,744 | $10.7M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 2.24% | 31,267 | $9.0M | Add +2.3% |
| AMGN Amgen Inc. | 2.11% | 24,041 | $8.5M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.82% | 24,766 | $7.3M | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.68% | 73,276 | $6.7M | Add +49.3% |
| ABBV Abbvie Inc. | 1.57% | 28,857 | $6.3M | Add +1.0% |
| VRT Vertiv Holdings Co. Class A | 1.53% | 24,449 | $6.1M | Add +1.1% |
| CNI Canadian Natl Railway Co. | 1.41% | 54,928 | $5.6M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.41% | 9,843 | $5.6M | Add +3.5% |
| CMI Cummins Inc. | 1.39% | 10,317 | $5.6M | Add +0.4% |
| NVDA Nvidia Corp. | 1.31% | 30,082 | $5.2M | Add +6.5% |
| LHX L3HARRIS Technologies Inc. | 1.30% | 15,101 | $5.2M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 10,539 | $5.1M | Add +1.4% |
| XOM Exxon Mobil Corp. | 1.26% | 29,665 | $5.0M | Reduce -5.2% |
| BSX Boston Scientific Corp. | 1.19% | 75,763 | $4.8M | Add +1.8% |
| ACN Accenture PLC Class A | 1.17% | 23,636 | $4.7M | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 1.10% | 8,953 | $4.4M | Add +4.3% |
| NFLX Netflix Inc. | 1.05% | 43,669 | $4.2M | Add +4.0% |
| MRK Merck & Co. Inc. | 0.99% | 33,073 | $4.0M | Add +0.6% |
| ARCC Ares Capital Corp. | 0.99% | 219,475 | $4.0M | Add +11.8% |
| ECL Ecolab Inc. | 0.96% | 14,482 | $3.9M | Reduce -0.6% |
| WPC WP Carey Inc. | 0.96% | 56,314 | $3.8M | Add +0.9% |
| DE Deere & Co. | 0.94% | 6,680 | $3.8M | Add +1.4% |
| HON Honeywell International Inc. | 0.91% | 16,098 | $3.6M | Add +0.5% |
| MRSH Marsh & McLennan Cos | 0.88% | 20,394 | $3.5M | Add +0.2% |
| BX Blackstone Inc. | 0.87% | 30,386 | $3.5M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.84% | 3,378 | $3.4M | Add +1.6% |
| JNJ Johnson & Johnson | 0.84% | 13,752 | $3.4M | Add +1.3% |
| TXN Texas Instruments Inc. | 0.79% | 16,260 | $3.2M | Add +0.1% |
| CVX Chevron Corp. | 0.78% | 15,070 | $3.1M | Reduce -7.7% |
| LLY Eli Lilly & Co. | 0.77% | 3,353 | $3.1M | Add +1.0% |
| VEEV Veeva Systems Inc. Class A | 0.76% | 17,413 | $3.1M | Reduce -7.2% |
| SUB iShares Short-Term National | 0.74% | 27,927 | $3.0M | No change |
| RTX RTX Corp. | 0.74% | 15,283 | $2.9M | Reduce -3.8% |
| V Visa Inc. Class A | 0.69% | 9,097 | $2.7M | Add +3.7% |
| XLI SS Industrial Select Sector | 0.62% | 15,264 | $2.5M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.59% | 6,342 | $2.4M | Add +6.3% |
| SYK Stryker Corp. | 0.58% | 7,110 | $2.3M | Add +3.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.54% | 59,204 | $2.2M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.51% | 12,637 | $2.0M | Add +3.5% |
| CL Colgate-Palmolive Co. | 0.50% | 23,440 | $2.0M | Add +0.1% |
| SPYI Neos S&P 500 High Income ETF | 0.50% | 40,450 | $2.0M | Add +26.4% |
| NOC Northrop Grumman Corp. | 0.49% | 2,905 | $2.0M | No change |
| PEP Pepsico Inc. | 0.48% | 12,465 | $1.9M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 39,179 | $1.9M | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.47% | 3,146 | $1.9M | Reduce -11.8% |
| PFE Pfizer Inc. | 0.47% | 66,985 | $1.9M | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.46% | 19,629 | $1.8M | Add +1.5% |
| CAT Caterpillar Inc. | 0.46% | 2,587 | $1.8M | Reduce -1.8% |
| SYY Sysco Corp. | 0.45% | 25,433 | $1.8M | Reduce -0.4% |
| VHT Vanguard Health Care ETF | 0.44% | 6,515 | $1.8M | Add +10.7% |
| MINT PIMCO Enhanced Short Maturit | 0.44% | 17,519 | $1.8M | Reduce -5.2% |
| CSCO Cisco Systems Inc. | 0.44% | 22,582 | $1.8M | Reduce -0.6% |
| EFAA Invesco MSCI Eafe Income Adv | 0.43% | 33,004 | $1.7M | Add +7.0% |
| IWF iShares Russell 1000 Growth | 0.43% | 4,081 | $1.7M | Reduce -25.8% |
| GLW Corning Inc. | 0.43% | 12,669 | $1.7M | Reduce -18.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.43% | 5,755 | $1.7M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.43% | 22,755 | $1.7M | Add +5.6% |
| WASH Washington Trust Bancorp | 0.39% | 47,098 | $1.6M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.38% | 10,649 | $1.5M | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.38% | 1,156 | $1.5M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 4,759 | $1.5M | No change |
| KO The Coca-Cola Co. | 0.38% | 19,968 | $1.5M | Add +0.9% |
| TR Tootsie Roll Inds | 0.38% | 35,506 | $1.5M | Reduce -2.1% |
| CSX CSX Corp. | 0.38% | 36,853 | $1.5M | No change |
| NEE Nextera Energy Inc. | 0.37% | 15,882 | $1.5M | Add +1.3% |
| VZ Verizon Communications Inc. | 0.37% | 29,228 | $1.5M | Reduce -9.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 18,370 | $1.5M | Reduce -1.9% |
| CFG Citizens Financial Group | 0.36% | 23,925 | $1.4M | Reduce -8.2% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 22,891 | $1.4M | Reduce -0.5% |
| T AT&T Inc. | 0.34% | 46,790 | $1.4M | Reduce -6.2% |
| ISRG Intuitive Surgical Inc. | 0.33% | 2,863 | $1.3M | Add +4.7% |
| MMM 3M Co. | 0.33% | 9,077 | $1.3M | Add +0.0% |
| XLP SS Consumer Staples Sel Sect | 0.32% | 15,636 | $1.3M | Reduce -0.5% |
| MSA Msa Safety Inc. | 0.32% | 7,775 | $1.3M | No change |
| FDX FedEx Corp. | 0.31% | 3,534 | $1.3M | Reduce -7.1% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 7,706 | $1.1M | Add +2.9% |
| XLB SS Materials Select Sector | 0.28% | 22,302 | $1.1M | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.28% | 16,780 | $1.1M | No change |
| SHOP Shopify Inc. Class A | 0.28% | 9,292 | $1.1M | Add +2.1% |
| PNC PNC Financial Services Group | 0.27% | 5,283 | $1.1M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.27% | 11,845 | $1.1M | Reduce -8.3% |
| WAT Waters Corp. | 0.26% | 3,523 | $1.0M | Add +2.3% |
| VGT Vanguard Info Tech ETF | 0.26% | 1,500 | $1.0M | Add +3.8% |
| TOL Toll Brothers Inc. | 0.26% | 7,600 | $1.0M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 5,247 | $1.0M | Reduce -1.1% |
| CVS CVS Health Corp. | 0.25% | 13,708 | $985K | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 2,885 | $975K | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,649 | $952K | No change |
| IWM iShares Russell 2000 ETF | 0.24% | 3,824 | $948K | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 13,953 | $942K | Reduce -32.6% |
| VIS Vanguard Industrials ETF | 0.23% | 2,955 | $923K | Reduce -0.7% |
| CRM Salesforce Inc. | 0.23% | 4,926 | $920K | Add +0.5% |
| AVGO Broadcom Inc. | 0.23% | 2,968 | $919K | Add +22.9% |
| EMR Emerson Electric Co. | 0.23% | 6,923 | $907K | Reduce -0.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 24 | $2K | New |
Total filed on the 13F, all lines: $400.4M.
Portfolio Sells Q4 2025 → Q1 2026
| ACN Accenture PLC Class A | Reduce -2.4% | 1.17% | −0.43 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 3.78% | −0.32 |
| VEEV Veeva Systems Inc. Class A | Reduce -7.2% | 0.76% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 4.06% | −0.26 |
| IWF iShares Russell 1000 Growth | Reduce -25.8% | 0.43% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.82% | −0.15 |
| NTR Nutrien Ltd. | Reduce -58.1% | 0.13% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -32.6% | 0.24% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -34.8% | 0.14% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -1.5% | 0.19% | −0.06 |
| FISV Fiserv Inc. | Reduce -40.4% | 0.06% | −0.06 |
| TROW T Rowe Price Group Inc. | Reduce -8.3% | 0.27% | −0.06 |
| ORCL Oracle Corp. | Reduce -0.4% | 0.16% | −0.05 |
| DHR Danaher Corp. | Reduce -31.3% | 0.07% | −0.05 |
| MTD Mettler-Toledo International | Reduce -6.1% | 0.19% | −0.03 |
| NDAQ Nasdaq Inc. | Reduce -0.1% | 0.18% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.4% | 0.11% | −0.02 |
| JHX James Hardie Ind PLC | Reduce -80.0% | 0.00% | −0.02 |
| GD General Dynamics Corp. | Reduce -10.8% | 0.22% | −0.02 |
| CNX CNX Resources Corp. | Reduce -60.8% | 0.01% | −0.02 |
| DVN Devon Energy Corp. | Reduce -40.6% | 0.08% | −0.02 |
| CFG Citizens Financial Group | Reduce -8.2% | 0.36% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -5.2% | 0.44% | −0.02 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.02 |
| ADSK Autodesk Inc. | Reduce -9.2% | 0.05% | −0.02 |
| Q Qnity Electronics Inc. | Reduce -66.9% | 0.01% | −0.01 |
| HAS Hasbro Inc. | Reduce -22.4% | 0.11% | −0.01 |
| MFC Manulife Financial Corp. | Reduce -6.7% | 0.10% | −0.01 |
| GIS General Mills Inc. | Reduce -30.4% | 0.01% | −0.01 |
| SYY Sysco Corp. | Reduce -0.4% | 0.45% | −0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -1.0% | 0.04% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -1.7% | 0.03% | −0.01 |
| MGM MGM Resorts International | Reduce -16.2% | 0.05% | −0.01 |
| GM General Motors Co. | Reduce -44.9% | 0.01% | −0.01 |
| DXC DXC Technology Co. | Sold out | 0.00% | −0.01 |
| ENB Enbridge Inc. | Reduce -15.5% | 0.23% | −0.01 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -2.0% | 0.16% | −0.01 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.01 |
| MAR Marriott International Class A | Reduce -13.1% | 0.08% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -4.1% | 0.02% | −0.01 |
| IQV Iqvia Holdings Inc. | Reduce -76.5% | 0.00% | −0.01 |
| CI The Cigna Group | Reduce -0.7% | 0.22% | −0.01 |
| CAG Conagra Brands Inc. | Reduce -36.9% | 0.01% | −0.01 |
| VSNT Versant Media Group Inc. | Reduce -51.5% | 0.01% | −0.01 |
| FDVV Fidelity High Dividend ETF | Reduce -2.0% | 0.13% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.9% | 0.36% | −0.00 |
| BOND PIMCO Active Bond Exchange-T | Reduce -6.2% | 0.06% | −0.00 |
| UPS United Parcel Service Class B | Reduce -2.3% | 0.20% | −0.00 |
| VRP Invesco Variable Rate Prefer | Reduce -3.0% | 0.10% | −0.00 |
| ROP Roper Technologies Inc. | Reduce -69.2% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +49.3% | 1.68% | +0.57 |
| VRT Vertiv Holdings Co. Class A | Add +1.1% | 1.53% | +0.56 |
| DE Deere & Co. | Add +1.4% | 0.94% | +0.18 |
| AMGN Amgen Inc. | Add +0.5% | 2.11% | +0.18 |
| JNJ Johnson & Johnson | Add +1.3% | 0.84% | +0.15 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.99% | +0.14 |
| HON Honeywell International Inc. | Add +0.5% | 0.91% | +0.14 |
| COST Costco Wholesale Corp. | Add +1.6% | 0.84% | +0.13 |
| CMI Cummins Inc. | Add +0.4% | 1.39% | +0.09 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.79% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.5% | 0.38% | +0.09 |
| SPYI Neos S&P 500 High Income ETF | Add +26.4% | 0.50% | +0.08 |
| NFLX Netflix Inc. | Add +4.0% | 1.05% | +0.08 |
| CNI Canadian Natl Railway Co. | Add +0.3% | 1.41% | +0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +100.4% | 0.15% | +0.07 |
| WPC WP Carey Inc. | Add +0.9% | 0.96% | +0.07 |
| KMB Kimberly-Clark Corp. | Add +52.6% | 0.21% | +0.07 |
| PFE Pfizer Inc. | Add +0.2% | 0.47% | +0.06 |
| NEE Nextera Energy Inc. | Add +1.3% | 0.37% | +0.06 |
| WASH Washington Trust Bancorp | Add +1.3% | 0.39% | +0.06 |
| PEP Pepsico Inc. | Add +0.2% | 0.48% | +0.04 |
| CL Colgate-Palmolive Co. | Add +0.1% | 0.50% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.6% | 0.24% | +0.04 |
| KO The Coca-Cola Co. | Add +0.9% | 0.38% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.6% | 0.43% | +0.04 |
| BKR Baker Hughes Co. | Add +13906.3% | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +5.8% | 0.11% | +0.03 |
| YOU Clear Secure Inc. Class A | Add +0.3% | 0.11% | +0.03 |
| AMAT Applied Materials Inc. | Add +3.3% | 0.10% | +0.03 |
| WMT Walmart Inc. | Add +2.9% | 0.19% | +0.03 |
| LIN Linde PLC | Add +1.6% | 0.16% | +0.03 |
| VHT Vanguard Health Care ETF | Add +10.7% | 0.44% | +0.03 |
| EFAA Invesco MSCI Eafe Income Adv | Add +7.0% | 0.43% | +0.02 |
| NKE Nike Inc. Class B | Add +419.2% | 0.03% | +0.02 |
| AVGO Broadcom Inc. | Add +22.9% | 0.23% | +0.02 |
| XLSR SS US Sector Rotation | New | 0.02% | +0.02 |
| DXJ Wisdomtree Japan Hedged Eq | Add +1.7% | 0.19% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.02% | +0.02 |
| FISR SS Fi Sector Rotation | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +2.0% | 0.08% | +0.02 |
| RSPA Invesco S&P 500 Ew Income Ad | Add +82.2% | 0.04% | +0.02 |
| GOVT iShares US Treasury Bond ETF | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +23.5% | 0.11% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +1.5% | 0.05% | +0.02 |
| ANET Arista Networks Inc. | Add +382.7% | 0.02% | +0.02 |
| O Realty Income Corp. | Add +9.1% | 0.09% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +40.4% | 0.05% | +0.01 |
| SBUX Starbucks Corp. | Add +0.5% | 0.18% | +0.01 |
| MTH Meritage Homes Corp. | Add +150.0% | 0.02% | +0.01 |
| SMH Vaneck Semiconductor ETF | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 24 | $2K |
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 |