BROWN, LISLE/CUMMINGS, INC.

Q1 2026 13F-HR Holdings

Location
Providence, RI
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
1,021
Total value ($000)
$400,427
Net value change ($000)
-5,472 (-1.3%)
New positions
288
Sold out positions
10
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 2,229 49.7%
VRT 2,207 56.3%
XOM 1,267 33.6%
LHX 722 16.1%
DE 696 22.7%
CVX 630 25.3%
AMGN 625 8.0%
JNJ 551 19.6%
MRK 516 14.9%
HON 514 16.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,217 -22.3%
BSX -2,344 -33.0%
ACN -1,811 -27.9%
GOOGL -1,516 -9.1%
SPY -1,265 -7.2%
BX -1,150 -24.8%
VEEV -1,129 -27.0%
AMZN -991 -8.0%
IWF -862 -33.1%
NVO -831 -27.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type