DOSSIER · 13F-HR · Q2 2026

BROWN, LISLE/CUMMINGS, INC.

$446M in tracked AUM across 1,054 positions as of Q2 2026.

BL
CIK 0000014745 · last filed Jun 30, 2026
Total AUM
$446M
as of Q2 2026
Holdings
1,054
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Brown, Lisle/Cummings, Inc. reported a significant expansion in its investment portfolio for the period ending December 31, 2025. The total portfolio value surged by 135.6%, rising from $172.28M in the previous quarter to $405.90M. This dramatic increase in assets under management (AUM) suggests substantial capital inflows, a consolidation of managed accounts, or a strategic shift toward deploying cash reserves.

The portfolio is highly diversified, co...

Key Holdings

The portfolio is currently anchored by a mix of major liquidity ETFs and mega-cap technology leaders, representing a "barbell" of safety and growth.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$19M25K4.2%
02
GOOGL
ALPHABET INC
$19M53K4.2%
03
AAPL
APPLE INC
$14M50K3.2%
04
AMZN
AMAZON COM INC
$13M56K3.0%
05
MSFT
MICROSOFT CORP
$12M31K2.6%
06
GOOG
ALPHABET INC
$11M31K2.4%
07
AMGN
AMGEN INC
$9M24K2.0%
08
ICE
INTERCONTINENTAL EXCHANGE IN
$8M69K1.9%
09
VRT
VERTIV HOLDINGS CO
$8M25K1.9%
10
JPM
JPMORGAN CHASE &CO
$8M25K1.8%

Filing history

2026Q2Jun 30
$446M 11.3%
1,054 positionsView →
2026Q1Mar 31
$400M 1.3%
1,021 positionsView →
2025Q4Dec 31
$406M 4.2%
742 positionsView →
2025Q3Sep 30
$390M 3.7%
760 positionsView →
2025Q2Jun 30
$376M 8.9%
772 positionsLocked
2025Q1Mar 31
$345M 3.0%
784 positionsLocked
2024Q4Dec 31
$335M 1.8%
638 positionsLocked
2024Q3Sep 30
$329M 7.2%
619 positionsLocked
2024Q2Jun 30
$307M 4.2%
614 positionsLocked
2024Q1Mar 31
$294M 9.2%
558 positionsLocked
2023Q4Dec 31
$270M 22.0%
571 positionsLocked
2023Q3Sep 30
$221M 1.1%
550 positionsLocked
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