Brown, Lisle/Cummings, Inc.

13F filer · CIK 0000014745

Last filed Apr 20, 2026

Net buyer this quarter

13F portfolio value$400MU.S. long equity reported on 13F

Positions808228 new · 6 closed

Net flow last quarter+$1.47MBuys minus sells

Top 10 positions weight27.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported Apr 20, 2026808 positions
SPYSPDR S&P 500 ETF Trust	$16.3M	4.06%	Not reported	-2.7%	Q4 2021
GOOGLAlphabet Inc.	$15.1M	3.78%	0.00%	-1.1%	Q4 2021
AAPLApple Inc.	$12.7M	3.17%	0.00%	+0.7%	Q4 2021
AMZNAmazon Com Inc	$11.5M	2.86%	0.00%	+2.0%	Q4 2021
MSFTMicrosoft Corp	$11.2M	2.79%	0.00%	+1.5%	Q4 2021
ICEIntercontinental Exchange, Inc.	$10.7M	2.66%	0.01%	+1.0%	Q4 2021
GOOGAlphabet Inc.	$8.97M	2.24%	Not reported	+2.3%	Q4 2021
AMGNAmgen Inc	$8.46M	2.11%	0.00%	+0.5%	Q4 2021
JPMJPMorgan Chase & Co	$7.29M	1.82%	0.00%	-0.1%	Q4 2021
ABBVAbbVie Inc.	$6.28M	1.57%	0.00%	+1.0%	Q4 2021
VRTVertiv Holdings Co	$6.13M	1.53%	0.01%	+1.1%	Q1 2024
CNICanadian National Railway Co	$5.64M	1.41%	0.01%	+0.3%	Q1 2022
METAMeta Platforms, Inc.	$5.63M	1.41%	Not reported	+3.6%	Q4 2021
CMICummins Inc	$5.55M	1.39%	0.01%	+0.4%	Q4 2021
NVDANvidia Corp	$5.25M	1.31%	0.00%	+6.5%	Q4 2021
LHXL3harris Technologies, Inc.	$5.21M	1.30%	0.01%	-1.3%	Q4 2021
BRK.BBerkshire Hathaway Inc	$5.05M	1.26%	Not reported	+1.4%	Q4 2021
XOMExxonMobil Holdings Corp	$5.03M	1.26%	0.00%	-5.2%	Q4 2021
BSXBoston Scientific Corp	$4.75M	1.19%	0.01%	+1.8%	Q4 2021
ACNAccenture plc	$4.69M	1.17%	0.00%	-2.4%	Q4 2021
TMOThermo Fisher Scientific Inc.	$4.4M	1.10%	0.00%	+4.3%	Q4 2021
NFLXNetflix Inc	$4.2M	1.05%	0.00%	+4.0%	Q4 2021
MRKMerck & Co., Inc.	$3.98M	0.99%	0.00%	+0.6%	Q4 2021
ARCCAres Capital Corp	$3.95M	0.99%	0.03%	+11.8%	Q4 2021
ECLEcolab Inc.	$3.85M	0.96%	0.01%	-0.6%	Q4 2021
WPCW. P. Carey Inc.	$3.83M	0.96%	0.03%	+0.9%	Q4 2021
DEDeere & Co	$3.76M	0.94%	0.00%	+1.4%	Q4 2021
HONHoneywell International Inc	$3.64M	0.91%	0.00%	+0.5%	Q4 2021
MRSHMarsh & Mclennan Companies, Inc.	$3.54M	0.88%	0.00%	+0.2%	Q4 2021
BXBlackstone Inc.	$3.49M	0.87%	0.00%	+0.9%	Q4 2021
COSTCostco Wholesale Corp	$3.37M	0.84%	0.00%	+1.6%	Q4 2021
JNJJohnson & Johnson	$3.36M	0.84%	0.00%	+1.3%	Q4 2021
TXNTexas Instruments Inc	$3.16M	0.79%	0.00%	+0.1%	Q4 2021
CVXChevron Corp	$3.12M	0.78%	0.00%	-7.7%	Q4 2021
LLYELI LILLY & Co	$3.08M	0.77%	0.00%	+1.0%	Q4 2021
VEEVVeeva Systems Inc	$3.06M	0.76%	0.01%	-7.2%	Q4 2021
RTXRTX Corp	$2.95M	0.74%	0.00%	-3.8%	Q4 2021
VVisa Inc.	$2.75M	0.69%	0.00%	+3.7%	Q4 2021
TSLATesla, Inc.	$2.36M	0.59%	0.00%	+6.3%	Q4 2021
SYKStryker Corp	$2.34M	0.58%	0.00%	+3.4%	Q4 2021
NVONovo Nordisk A S	$2.18M	0.54%	Not reported	+0.2%	Q4 2021
PANWPalo Alto Networks Inc	$2.03M	0.51%	0.00%	+3.5%	Q4 2021
CLColgate Palmolive Co	$2M	0.50%	0.00%	+0.1%	Q4 2021
NOCNorthrop Grumman Corp	$1.98M	0.49%	0.00%	Not reported	Q4 2021
PEPPepsico Inc	$1.94M	0.48%	0.00%	+0.2%	Q4 2021
BACBank of America Corp	$1.91M	0.48%	0.00%	+0.7%	Q4 2021
LMTLockheed Martin Corp	$1.9M	0.47%	0.00%	-11.8%	Q4 2021
PFEPfizer Inc	$1.88M	0.47%	0.00%	+0.2%	Q4 2021
SCHWSchwab Charles Corp	$1.84M	0.46%	0.00%	+1.5%	Q1 2022
CATCaterpillar Inc	$1.83M	0.46%	0.00%	-1.8%	Q4 2021

Q4 2025Reported Jan 23, 2026586 positions
SPYSPDR S&P 500 ETF Trust	$17.5M	4.32%	Not reported	-0.6%	Q4 2021
GOOGLAlphabet Inc.	$16.7M	4.10%	0.00%	+2.0%	Q4 2021
MSFTMicrosoft Corp	$14.4M	3.55%	0.00%	+1.2%	Q4 2021
AAPLApple Inc.	$13.5M	3.33%	0.00%	-1.2%	Q4 2021
AMZNAmazon Com Inc	$12.5M	3.07%	0.00%	+6.2%	Q4 2021
ICEIntercontinental Exchange, Inc.	$10.9M	2.68%	0.01%	+6.1%	Q4 2021
GOOGAlphabet Inc.	$9.59M	2.36%	Not reported	-2.3%	Q4 2021
JPMJPMorgan Chase & Co	$7.98M	1.97%	0.00%	+12.2%	Q4 2021
AMGNAmgen Inc	$7.83M	1.93%	0.00%	+5.4%	Q4 2021
BSXBoston Scientific Corp	$7.1M	1.75%	0.01%	-1.2%	Q4 2021
ABBVAbbVie Inc.	$6.53M	1.61%	0.00%	+1.9%	Q4 2021
ACNAccenture plc	$6.5M	1.60%	0.00%	+0.5%	Q4 2021
METAMeta Platforms, Inc.	$6.28M	1.55%	Not reported	+9.5%	Q4 2021
CNICanadian National Railway Co	$5.41M	1.33%	0.01%	+11.8%	Q1 2022
NVDANvidia Corp	$5.27M	1.30%	0.00%	-1.0%	Q4 2021
CMICummins Inc	$5.24M	1.29%	0.01%	+20.7%	Q4 2021
BRK.BBerkshire Hathaway Inc	$5.23M	1.29%	Not reported	+0.7%	Q4 2021
TMOThermo Fisher Scientific Inc.	$4.97M	1.23%	0.00%	+26.1%	Q4 2021
BXBlackstone Inc.	$4.64M	1.14%	0.00%	+9.0%	Q4 2021
LHXL3harris Technologies, Inc.	$4.49M	1.11%	0.01%	Not reported	Q4 2021
VEEVVeeva Systems Inc	$4.19M	1.03%	0.01%	+2.9%	Q4 2021
ARCCAres Capital Corp	$3.97M	0.98%	0.03%	+35.0%	Q4 2021
NFLXNetflix Inc	$3.94M	0.97%	0.00%	-2.9%	Q4 2021
VRTVertiv Holdings Co	$3.92M	0.97%	0.01%	+2.9%	Q1 2024
ECLEcolab Inc.	$3.83M	0.94%	0.01%	+13.9%	Q4 2021
MRSHMarsh & Mclennan Companies, Inc.	$3.77M	0.93%	0.00%	0.0%	Q4 2021
XOMExxonMobil Holdings Corp	$3.77M	0.93%	0.00%	+2.6%	Q4 2021
WPCW. P. Carey Inc.	$3.59M	0.88%	0.03%	+4.1%	Q4 2021
LLYELI LILLY & Co	$3.57M	0.88%	0.00%	Not reported	Q4 2021
MRKMerck & Co., Inc.	$3.46M	0.85%	0.00%	+0.7%	Q4 2021
HONHoneywell International Inc	$3.12M	0.77%	0.00%	+1.8%	Q4 2021
VVisa Inc.	$3.08M	0.76%	0.00%	Not reported	Q4 2021
DEDeere & Co	$3.07M	0.76%	0.00%	+43.6%	Q4 2021
NVONovo Nordisk A S	$3.01M	0.74%	Not reported	+7.7%	Q4 2021
RTXRTX Corp	$2.91M	0.72%	0.00%	+2.6%	Q4 2021
COSTCostco Wholesale Corp	$2.87M	0.71%	0.00%	-2.9%	Q4 2021
TXNTexas Instruments Inc	$2.82M	0.69%	0.00%	Not reported	Q4 2021
JNJJohnson & Johnson	$2.81M	0.69%	0.00%	+3.7%	Q4 2021
TSLATesla, Inc.	$2.68M	0.66%	0.00%	+14.6%	Q4 2021
CVXChevron Corp	$2.49M	0.61%	0.00%	+2.9%	Q4 2021
SYKStryker Corp	$2.42M	0.60%	0.00%	Not reported	Q4 2021
PANWPalo Alto Networks Inc	$2.25M	0.55%	0.00%	-1.2%	Q4 2021
BACBank of America Corp	$2.14M	0.53%	0.00%	+2.0%	Q4 2021
SCHWSchwab Charles Corp	$1.93M	0.48%	0.00%	+1.2%	Q1 2022
SYYSysco Corp	$1.88M	0.46%	0.01%	-0.3%	Q4 2021
CLColgate Palmolive Co	$1.85M	0.46%	0.00%	+5.5%	Q4 2021
PEPPepsico Inc	$1.78M	0.44%	0.00%	+16.6%	Q4 2021
CSCOCisco Systems, Inc.	$1.75M	0.43%	0.00%	-1.5%	Q4 2021
LMTLockheed Martin Corp	$1.72M	0.42%	0.00%	+1.7%	Q4 2021
PFEPfizer Inc	$1.66M	0.41%	0.00%	+3.6%	Q4 2021

Q3 2025Reported Oct 10, 2025597 positions
SPYSPDR S&P 500 ETF Trust	$17.2M	4.42%	Not reported	-1.1%	Q4 2021
MSFTMicrosoft Corp	$15.2M	3.91%	0.00%	-1.0%	Q4 2021
AAPLApple Inc.	$12.8M	3.29%	0.00%	-1.1%	Q4 2021
GOOGLAlphabet Inc.	$12.7M	3.26%	0.00%	-0.4%	Q4 2021
AMZNAmazon Com Inc	$11.2M	2.86%	0.00%	+2.3%	Q4 2021
ICEIntercontinental Exchange, Inc.	$10.7M	2.74%	0.01%	-0.5%	Q4 2021
GOOGAlphabet Inc.	$7.62M	1.96%	Not reported	-0.8%	Q4 2021
BSXBoston Scientific Corp	$7.36M	1.89%	0.01%	-0.3%	Q4 2021
JPMJPMorgan Chase & Co	$6.97M	1.79%	0.00%	+1.4%	Q4 2021
ABBVAbbVie Inc.	$6.49M	1.67%	0.00%	Not reported	Q4 2021
AMGNAmgen Inc	$6.41M	1.65%	0.00%	-1.6%	Q4 2021
METAMeta Platforms, Inc.	$6.38M	1.64%	Not reported	-0.2%	Q4 2021
ACNAccenture plc	$5.94M	1.53%	0.00%	-0.4%	Q4 2021
VEEVVeeva Systems Inc	$5.43M	1.39%	0.01%	Not reported	Q4 2021
NVDANvidia Corp	$5.32M	1.37%	0.00%	-1.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$5.19M	1.33%	Not reported	-0.3%	Q4 2021
NFLXNetflix Inc	$5.18M	1.33%	0.00%	+0.6%	Q4 2021
BXBlackstone Inc.	$4.72M	1.21%	0.00%	+4.9%	Q4 2021
LHXL3harris Technologies, Inc.	$4.67M	1.20%	0.01%	Not reported	Q4 2021
CNICanadian National Railway Co	$4.62M	1.19%	0.01%	-0.6%	Q1 2022
MRSHMarsh & Mclennan Companies, Inc.	$4.1M	1.05%	0.00%	+10.3%	Q4 2021
WPCW. P. Carey Inc.	$3.62M	0.93%	0.02%	+11.3%	Q4 2021
CMICummins Inc	$3.6M	0.92%	0.01%	Not reported	Q4 2021
VRTVertiv Holdings Co	$3.55M	0.91%	0.01%	Not reported	Q1 2024
ECLEcolab Inc.	$3.51M	0.90%	0.00%	-2.7%	Q4 2021
XOMExxonMobil Holdings Corp	$3.44M	0.88%	0.00%	-0.8%	Q4 2021
HONHoneywell International Inc	$3.31M	0.85%	0.00%	+3.7%	Q4 2021
TMOThermo Fisher Scientific Inc.	$3.3M	0.85%	0.00%	-2.9%	Q4 2021
COSTCostco Wholesale Corp	$3.17M	0.81%	0.00%	+0.9%	Q4 2021
NVONovo Nordisk A S	$3.05M	0.78%	Not reported	-2.1%	Q4 2021
VVisa Inc.	$3M	0.77%	0.00%	-0.3%	Q4 2021
TXNTexas Instruments Inc	$2.98M	0.77%	0.00%	Not reported	Q4 2021
ARCCAres Capital Corp	$2.97M	0.76%	0.02%	-0.5%	Q4 2021
FISVFiserv Inc	$2.81M	0.72%	0.00%	-0.7%	Q4 2021
MRKMerck & Co., Inc.	$2.74M	0.70%	0.00%	-1.3%	Q4 2021
RTXRTX Corp	$2.59M	0.67%	0.00%	-1.0%	Q4 2021
SYKStryker Corp	$2.54M	0.65%	0.00%	Not reported	Q4 2021
LLYELI LILLY & Co	$2.53M	0.65%	0.00%	-1.9%	Q4 2021
PANWPalo Alto Networks Inc	$2.52M	0.65%	0.00%	Not reported	Q4 2021
CVXChevron Corp	$2.46M	0.63%	0.00%	-1.4%	Q4 2021
JNJJohnson & Johnson	$2.43M	0.62%	0.00%	-1.3%	Q4 2021
TSLATesla, Inc.	$2.31M	0.59%	0.00%	-5.5%	Q4 2021
SYYSysco Corp	$2.11M	0.54%	0.01%	Not reported	Q4 2021
DEDeere & Co	$2.1M	0.54%	0.00%	-0.1%	Q4 2021
BACBank of America Corp	$1.97M	0.50%	0.00%	-2.0%	Q4 2021
SCHWSchwab Charles Corp	$1.83M	0.47%	0.00%	Not reported	Q1 2022
CLColgate Palmolive Co	$1.77M	0.46%	0.00%	-0.7%	Q4 2021
NOCNorthrop Grumman Corp	$1.77M	0.45%	0.00%	-3.4%	Q4 2021
LMTLockheed Martin Corp	$1.75M	0.45%	0.00%	-0.1%	Q4 2021
PGPROCTER & GAMBLE Co	$1.7M	0.44%	0.00%	-0.3%	Q4 2021

Q2 2025Reported Jul 16, 2025613 positions
SPYSPDR S&P 500 ETF Trust	$16.2M	4.30%	Not reported	+4.9%	Q4 2021
MSFTMicrosoft Corp	$14.8M	3.93%	0.00%	-0.7%	Q4 2021
ICEIntercontinental Exchange, Inc.	$11.7M	3.10%	0.01%	+0.1%	Q4 2021
AMZNAmazon Com Inc	$10.9M	2.90%	0.00%	+2.7%	Q4 2021
AAPLApple Inc.	$10.4M	2.78%	0.00%	-0.2%	Q4 2021
GOOGLAlphabet Inc.	$9.24M	2.46%	0.00%	+2.7%	Q4 2021
BSXBoston Scientific Corp	$8.12M	2.16%	0.01%	+1.6%	Q4 2021
ACNAccenture plc	$7.23M	1.92%	0.00%	+0.3%	Q4 2021
AMGNAmgen Inc	$6.45M	1.72%	0.00%	+0.2%	Q4 2021
METAMeta Platforms, Inc.	$6.42M	1.71%	Not reported	+3.0%	Q4 2021
JPMJPMorgan Chase & Co	$6.32M	1.68%	0.00%	+1.4%	Q4 2021
NFLXNetflix Inc	$5.76M	1.53%	0.00%	+3.1%	Q4 2021
GOOGAlphabet Inc.	$5.59M	1.49%	Not reported	-0.3%	Q4 2021
VEEVVeeva Systems Inc	$5.25M	1.40%	0.01%	Not reported	Q4 2021
ABBVAbbVie Inc.	$5.21M	1.39%	0.00%	-0.6%	Q4 2021
CNICanadian National Railway Co	$5.12M	1.36%	0.01%	Not reported	Q1 2022
BRK.BBerkshire Hathaway Inc	$5.03M	1.34%	Not reported	+0.4%	Q4 2021
NVDANvidia Corp	$4.56M	1.21%	0.00%	+28.3%	Q4 2021
MRSHMarsh & Mclennan Companies, Inc.	$4.03M	1.07%	0.00%	+44.0%	Q4 2021
BXBlackstone Inc.	$3.94M	1.05%	0.00%	+0.8%	Q4 2021
NVONovo Nordisk A S	$3.87M	1.03%	Not reported	+0.2%	Q4 2021
LHXL3harris Technologies, Inc.	$3.84M	1.02%	0.01%	Not reported	Q4 2021
FISVFiserv Inc	$3.78M	1.01%	0.00%	-1.4%	Q4 2021
ECLEcolab Inc.	$3.54M	0.94%	0.00%	-0.6%	Q4 2021
HONHoneywell International Inc	$3.53M	0.94%	0.00%	+2.0%	Q4 2021
TXNTexas Instruments Inc	$3.37M	0.90%	0.00%	0.0%	Q4 2021
COSTCostco Wholesale Corp	$3.36M	0.89%	0.00%	+0.2%	Q4 2021
XOMExxonMobil Holdings Corp	$3.31M	0.88%	0.00%	+3.7%	Q4 2021
ARCCAres Capital Corp	$3.21M	0.85%	0.02%	+10.2%	Q4 2021
VVisa Inc.	$3.13M	0.83%	0.00%	0.0%	Q4 2021
VRTVertiv Holdings Co	$3.02M	0.80%	0.01%	-1.4%	Q1 2024
WPCW. P. Carey Inc.	$3M	0.80%	0.02%	+0.3%	Q4 2021
TMOThermo Fisher Scientific Inc.	$2.84M	0.76%	0.00%	+5.1%	Q4 2021
CMICummins Inc	$2.79M	0.74%	0.01%	-0.6%	Q4 2021
SYKStryker Corp	$2.72M	0.72%	0.00%	Not reported	Q4 2021
LLYELI LILLY & Co	$2.64M	0.70%	0.00%	-1.1%	Q4 2021
MRKMerck & Co., Inc.	$2.62M	0.70%	0.00%	-6.6%	Q4 2021
PANWPalo Alto Networks Inc	$2.53M	0.67%	0.00%	-1.6%	Q4 2021
DEDeere & Co	$2.34M	0.62%	0.00%	+0.3%	Q4 2021
CVXChevron Corp	$2.31M	0.61%	0.00%	+3.0%	Q4 2021
RTXRTX Corp	$2.28M	0.61%	0.00%	+2.2%	Q4 2021
TROWPrice T Rowe Group Inc	$2.18M	0.58%	0.01%	-23.2%	Q4 2021
CLColgate Palmolive Co	$2.03M	0.54%	0.00%	Not reported	Q4 2021
JNJJohnson & Johnson	$2.03M	0.54%	0.00%	-4.3%	Q4 2021
SYYSysco Corp	$1.94M	0.52%	0.01%	+1.7%	Q4 2021
BACBank of America Corp	$1.84M	0.49%	0.00%	0.0%	Q4 2021
PGPROCTER & GAMBLE Co	$1.76M	0.47%	0.00%	+0.8%	Q4 2021
TSLATesla, Inc.	$1.75M	0.47%	0.00%	+41.7%	Q4 2021
SCHWSchwab Charles Corp	$1.74M	0.46%	0.00%	-2.2%	Q1 2022
PFEPfizer Inc	$1.69M	0.45%	0.00%	+11.4%	Q4 2021

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