13F filer
Brown, Lisle/Cummings
13F Value
$453.0M
Positions
1,058
Top Position
SPY4.3%
Top 5
18.4%
Latest filing changes
vs Jun 30, 2026Holdings1,058
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 4.3% | $19.3M | +0.3% | 25.3K | 4.2% | ETF | |
| 2 | GOOGLFiling details
|
4.0% | $18.2M | +0.7% | 52.9K | 4.2% | Common Stock | |
| 3 | AAPL | 3.7% | $16.6M | -0.3% | 49.7K | 3.2% | Common Stock | |
| 4 | MSFT | 3.4% | $15.3M | -3.4% | 29.9K | 2.6% | Common Stock | |
| 5 | AMZN | 3.1% | $13.9M | -0.5% | 55.6K | 3.0% | Common Stock | |
| 6 | ICE | 2.3% | $10.4M | +0.3% | 68.7K | 1.9% | Common Stock | |
| 7 | GOOG | 2.3% | $10.3M | -1.7% | 30.2K | 2.4% | Common Stock | |
| 8 | AMGN | 2.2% | $10.2M | — | 24.1K | 2.0% | Common Stock | |
| 9 | BIL | 2.1% | $9.6M | +25.1% | 105.0K | 1.7% | ETF | |
| 10 | JPM | 1.8% | $8.3M | +1.2% | 25.1K | 1.8% | Common Stock | |
| 11 | META | 1.6% | $7.3M | +0.2% | 10.1K | 1.3% | Common Stock | |
| 12 | ABBV | 1.6% | $7.3M | -3.6% | 28.0K | 1.6% | Common Stock | |
| 13 | NVDA | 1.6% | $7.1M | -0.1% | 31.1K | 1.4% | Common Stock | |
| 14 | CNI | 1.5% | $6.6M | +0.8% | 55.4K | 1.5% | Common Stock | |
| 15 | BRK.BFiling details
|
1.4% | $6.6M | +8.0% | 13.2K | 1.4% | Common Stock | |
| 16 | VRT | 1.4% | $6.2M | +3.1% | 25.7K | 1.9% | Common Stock | |
| 17 | TMO | 1.3% | $6.1M | -1.1% | 9.0K | 1.0% | Common Stock | |
| 18 | ARCC | 1.3% | $5.8M | +13.9% | 302.6K | 1.1% | Common Stock | |
| 19 | CMI | 1.1% | $4.9M | -2.5% | 9.6K | 1.6% | Common Stock | |
| 20 | PANW | 1.1% | $4.9M | -0.9% | 12.4K | 1.0% | Common Stock |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing23
Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.