BROWN, LISLE/CUMMINGS, INC.

Q3 2026 13F-HR Holdings

Location
Providence, RI
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
1,058
Total value ($000)
$452,980
Net value change ($000)
+7,222 (1.6%)
New positions
29
Sold out positions
26
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 4,587 NEW
MSFT 3,790 32.8%
AAPL 2,124 14.7%
ICE 2,013 23.9%
BIL 1,928 25.1%
META 1,644 29.0%
TMO 1,517 33.2%
AMGN 1,432 16.4%
NVDA 871 14.0%
ARCC 858 17.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,977 -100.0%
VRT -2,149 -25.7%
CMI -2,062 -29.4%
GLW -1,375 -40.0%
LHX -891 -20.3%
CAT -605 -22.4%
NVO -600 -21.1%
GOOGL -577 -3.1%
GOOGL -567 -5.2%
HONEYWELL AEROSPACE INC -550 -30.2%
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