§ 13F · FUND PROFILE
BROWN, LISLE/CUMMINGS, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $375.8T (13F)Positions · 772Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$511.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 26K | $17.5T | 4.3% | −1% |
| 2 | GOOGL | ALPHABET INC | 53K | $16.7T | 4.1% | +2% |
| 3 | MSFT | MICROSOFT CORP | 30K | $14.4T | 3.5% | +1% |
| 4 | AAPL | APPLE INC | 50K | $13.5T | 3.3% | −1% |
| 5 | AMZN | AMAZON COM INC | 54K | $12.5T | 3.1% | +6% |
| 6 | ICE | INTERCONTINENTAL EXCHANGE IN | 67K | $10.9T | 2.7% | +6% |
| 7 | GOOG | ALPHABET INC | 31K | $9.6T | 2.4% | −2% |
| 8 | JPM | JPMORGAN CHASE &CO. | 25K | $8.0T | 2.0% | +12% |
| 9 | AMGN | AMGEN INC | 24K | $7.8T | 1.9% | +5% |
| 10 | BSX | BOSTON SCIENTIFIC CORP | 74K | $7.1T | 1.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BROWN, SIGNAL
AC read
BROWN, LISLE/CUMMINGS, INC. is a Other fund managing $375772.3 trillion in assets. The fund runs a broad portfolio of 772 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed