§ 13F · FUND PROFILE
BROWN, LISLE/CUMMINGS, INC..
AUM · $390M (13F)Positions · 760Turnover · n/a · Q1Filed · Apr 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 25K | $16M | 4.1% | −3% |
| 2 | GOOGL | ALPHABET INC | 53K | $15M | 3.8% | −1% |
| 3 | AAPL | APPLE INC | 50K | $13M | 3.2% | +1% |
| 4 | AMZN | AMAZON COM INC | 55K | $11M | 2.9% | +2% |
| 5 | MSFT | MICROSOFT CORP | 30K | $11M | 2.8% | +1% |
| 6 | ICE | INTERCONTINENTAL EXCHANGE IN | 68K | $11M | 2.7% | +1% |
| 7 | GOOG | ALPHABET INC | 31K | $9M | 2.2% | +2% |
| 8 | AMGN | AMGEN INC | 24K | $8M | 2.1% | ±0% |
| 9 | JPM | JPMORGAN CHASE &CO | 25K | $7M | 1.8% | ±0% |
| 10 | BIL | SPDR SERIES TRUST | 73K | $7M | 1.7% | +49% |
§ 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 $390 million in assets. The fund runs a broad portfolio of 760 positions.
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