BROWN, LISLE/CUMMINGS, INC.

Q2 2026 13F-HR Holdings

Location
Providence, RI
Holdings as of
6/30/2026
Date filed
9/2/2026
Form type
13F-HR
Num holdings
1,054
Total value ($000)
$445,758
Net value change ($000)
+45,331 (11.3%)
New positions
62
Sold out positions
29
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 3,632 24.0%
SPY 2,609 16.0%
PANW 2,239 110.5%
VRT 2,229 36.4%
GOOGL 1,883 21.0%
AMZN 1,854 16.2%
HONEYWELL INTL INC 1,842 NEW
HONEYWELL AEROSPACE INC 1,819 NEW
AAPL 1,747 13.8%
GLW 1,714 99.5%
Top Reduces (Value $000, Stocks/ETFs)
HON -3,639 -100.0%
ICE -2,218 -20.8%
ACN -2,066 -44.1%
VEEV -1,765 -57.7%
BSX -1,434 -30.2%
NFLX -1,060 -25.2%
XOM -1,056 -21.0%
LHX -823 -15.8%
CVX -566 -18.2%
NOC -523 -26.4%
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