Fund Holdings — BROWN, LISLE/CUMMINGS, INC.

Total Portfolio Value
$389.64M
Total Bought
$9.43M
Total Sold
$28.62M
Net Transaction
-$19.19M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ALPHABET INC(GOOG)52,40652,201-2059,23612,6903.26%+3,455
APPLE INC(AAPL)50,82650,276-55010,42812,8023.29%+2,374
ALPHABET INC(GOOG)31,53431,294-2405,5947,6221.96%+2,028
ABBVIE INC(ABBV)28,04528,04505,2066,4931.67%+1,288
INTUITIVE SURGICAL INC2002,624+2,42461,1740.30%+1,168
SPDR S&P 500 ETF TR(SPY)26,14425,860-28416,15317,2274.42%+1,074
L3HARRIS TECHNOLOGIES INC(LHX)15,29415,29403,8364,6711.20%+835
CUMMINS INC(CMI)8,5128,51202,7883,5950.92%+808
BLACKSTONE INC(BX)26,36527,645+1,2803,9444,7231.21%+779
NVIDIA CORPORATION(NVDA)28,83628,521-3154,5565,3211.37%+766
JPMORGAN CHASE &CO.(JPM)21,78822,084+2966,3166,9661.79%+649
WP CAREY INC(WPC)48,14753,601+5,4543,0033,6220.93%+618
COREWEAVE INC(CRWV)04,285+4,28505860.15%+586
TESLA INC(TSLA)5,5055,205-3001,7492,3150.59%+566
VERTIV HOLDINGS CO(VRT)23,51223,51203,0193,5470.91%+528
MICROSOFT CORP(MSFT)29,70529,420-28514,77615,2383.91%+463
THERMO FISHER SCIENTIFIC INC(TMO)7,0066,806-2002,8413,3010.85%+460
INVESCO EXCH TRADED FD TR II2008,300+8,10064100.11%+404
JOHNSON &JOHNSON(JNJ)13,27613,098-1782,0282,4290.62%+401
INVESCO ACTIVELY MANAGED EXC
MSCI EAFE IN ETF
20,60727,393+6,7861,0631,4480.37%+385
CORNING INC(GLW)17,10015,310-1,7908991,2560.32%+357
BANK NEW YORK MELLON CORP5,5667,900+2,3345078610.22%+354
RTX CORPORATION(RTX)15,64815,495-1532,2852,5930.67%+308
TOOTSIE ROLL INDS INC(TR)37,54836,428-1,1201,2561,5270.39%+271
NORTHROP GRUMMAN CORP(NOC)3,0062,905-1011,5031,7700.45%+267
SHOPIFY INC(SHOP)8,2408,125-1159501,2070.31%+257
AMAZON COM INC(AMZN)49,70750,832+1,12510,90511,1612.86%+256
PALANTIR TECHNOLOGIES INC(PLTR)7,2576,817-4409891,2440.32%+254
ISHARES TR5,4975,49702,3342,5750.66%+241
WASHINGTON TR BANCORP INC(WASH)33,43840,907+7,4699461,1820.30%+237
CATERPILLAR INC(CAT)2,6182,573-451,0161,2280.32%+211
BLACKROCK ETF TRUST II03,764+3,76402000.05%+200
ASML HOLDING N V
N Y REGISTRY SHS
1,1061,10608861,0710.27%+184
PEPSICO INC(PEP)9,95810,663+7051,3151,4980.38%+183
TOLL BROTHERS INC(TOL)7,6007,60008671,0500.27%+182
VEEVA SYS INC(VEEV)18,23818,23805,2525,4331.39%+181
ORACLE CORP(ORCL)2,7152,71505947640.20%+170
SYSCO CORP(SYY)25,60825,60801,9402,1090.54%+169
CSX CORP(CSX)35,40337,203+1,8001,1551,3210.34%+166
JAMES HARDIE INDS PLC
ORD SHS
08,426+8,42601620.04%+162
CHEVRON CORP NEW(CVX)16,10015,872-2282,3052,4650.63%+159
THE CAMPBELLS COMPANY(CPB)27,28931,511+4,2228369950.26%+159
BERKSHIRE HATHAWAY INC DEL10,35510,320-355,0305,1881.33%+158
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,7062,70606137560.19%+143
VANGUARD INDEX FDS5,7555,75501,6421,7720.45%+130
GENERAL DYNAMICS CORP(GD)2,9732,918-558679950.26%+128
BANK AMERICA CORP38,88538,127-7581,8401,9670.50%+127
VANGUARD WORLD FD
INF TECH ETF
1,4151,425+109391,0640.27%+125
EXXON MOBIL CORP30,74330,503-2403,3143,4390.88%+125
LOCKHEED MARTIN CORP(LMT)3,5093,504-51,6251,7490.45%+124
CITIGROUP INC(C)7,3547,386+326267500.19%+124
MERCK &CO INC(MRK)33,08532,660-4252,6192,7410.70%+122
CITIZENS FINL GROUP INC(CFG)28,41326,163-2,2501,2711,3910.36%+119
THE CIGNA GROUP(CI)2,3933,157+7647919100.23%+119
VANGUARD INDEX FDS4,9875,307+3208819900.25%+108
KINDER MORGAN INC DEL(KMI)3,0836,883+3,800911950.05%+104
PROSHARES TR
NASDAQ 100 HIGH
02,360+2,36001040.03%+104
PROSHARES TR
S&P 500 HIGH ETF
02,290+2,29001030.03%+103
VANGUARD INDEX FDS4,8004,758-421,4591,5620.40%+103
NEXTERA ENERGY INC(NEE)15,90715,90701,1041,2010.31%+97
ISHARES TR3,8203,795-258249180.24%+94
VANGUARD INTL EQUITY INDEX F21,41621,417+11,4401,5290.39%+89
ENBRIDGE INC(ENB)18,52318,392-1318399280.24%+89
SELECT SECTOR SPDR TR
ST STR INDL ETF
15,57815,448-1302,2982,3830.61%+84
SCHWAB CHARLES CORP(SCHW)19,11919,11901,7441,8250.47%+81
INVESCO QQQ TR1,6491,64909109900.25%+80
STANLEY BLACK &DECKER INC(SWK)13,54113,400-1419179960.26%+79
PNC FINL SVCS GROUP INC(PNC)5,2835,28309851,0620.27%+77
ISHARES TR7,0187,080+627678410.22%+74
GE AEROSPACE(GE)2,1732,105-685596330.16%+74
CVS HEALTH CORP(CVS)13,07812,873-2059029700.25%+68
MARSH &MCLENNAN COS INC(MRSH)18,44520,347+1,9024,0334,1011.05%+68
BROADCOM INC(AVGO)2,7622,512-2507618290.21%+67
NORFOLK SOUTHN CORP(NSC)1,9731,898-755055700.15%+65
BRISTOL-MYERS SQUIBB CO(BMY)19,00020,898+1,8988809430.24%+63
MARVELL TECHNOLOGY INC(MRVL)3,7004,150+4502863490.09%+63
OLIN CORP(OLN)4,7476,297+1,550951570.04%+62
HOME DEPOT INC(HD)1,5721,57205766370.16%+61
LAM RESEARCH CORP(LRCX)1,5211,52101482040.05%+56
BLACKROCK INC(BLK)46246204855390.14%+54
SIMON PPTY GROUP INC NEW(SPG)2,6282,533-954224750.12%+53
BERKLEY W R CORP16,78016,78001,2331,2860.33%+53
INVESCO ACTIVELY MANAGED EXC
S&P 500 EQUA ETF
1751,175+1,0009600.02%+51
RIO TINTO PLC(RIO)6,5506,55003824320.11%+50
CLEAR SECURE INC(YOU)8,8008,80002442940.08%+49
FIDELITY COVINGTON TRUST10,97510,97505956430.17%+48
INTEL CORP(INTC)19,71114,523-5,1884424870.13%+46
BEACON FINANCIAL CORP.01,893+1,8930450.01%+45
PERIMETER SOLUTIONS INC(PRM)02,000+2,0000450.01%+45
OMNICOM GROUP INC(OMC)4,6004,60003313750.10%+44
VANGUARD INDEX FDS97997905566000.15%+43
BP PLC(BP)1,8492,831+98255980.03%+42
LOWES COS INC(LOW)1,4011,40103113520.09%+41
GE VERNOVA INC(GEV)46846802482880.07%+40
WISDOMTREE TR(WT)4,8514,643-2085545940.15%+40
VANGUARD INDEX FDS2,3062,307+15465870.15%+40
ISHARES TR8,7008,70008008400.22%+40
ARK ETF TR
SPACE & DEFENSE
8,9008,90002152540.07%+39
MP MATERIALS CORP(MP)6,0003,550-2,4502002380.06%+38
DUPONT DE NEMOURS INC(DD)4,1014,10102813190.08%+38
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BROWN, LISLE/CUMMINGS, INC. — 13F Holdings — Q3 2025 | TickerTrail