DOSSIER · 13F-HR · Q1 2026

BROWN, LISLE/CUMMINGS, INC.

BROWN, LISLE/CUMMINGS's holding co. based in San Francisco, CA $400M in tracked AUM across 1,021 positions as of Q1 2026.

BL
BROWN, LISLE/CUMMINGS·San Francisco, CA·Holding Co.
CIK 0000014745 · last filed Mar 31, 2026
Total AUM
$400M
14.8%
vs prior
Holdings
1,021
positions
Whale Score
47
47
tracked
Activity
no data
changes this Q
Top sector
Financials
12% weight
concentration
AI Analysis · Q1 2026 · Q1 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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$16M25K4.1%
02
GOOGL
ALPHABET INC
$15M53K3.8%
03
AAPL
APPLE INC
$13M50K3.2%
04
AMZN
AMAZON COM INC
$11M55K2.9%
05
MSFT
MICROSOFT CORP
$11M30K2.8%
06
ICE
INTERCONTINENTAL EXCHANGE IN
$11M68K2.7%
07
GOOG
ALPHABET INC
$9M31K2.2%
08
AMGN
AMGEN INC
$8M24K2.1%
09
JPM
JPMORGAN CHASE &CO
$7M25K1.8%
10
BIL
SPDR SERIES TRUST
$7M73K1.7%

Filing history

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