BROWN, LISLE/CUMMINGS, INC.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 49,096 | +49,096 | 0 | 4,486,392 | +4,486,392 |
| ALPHABET INC | 52,201 | 53,233 | +1,032 | 12,690,134 | 16,662,020 | +3,971,886 |
| SELECT SECTOR SPDR TR | 0 | 15,448 | +15,448 | 0 | 2,396,294 | +2,396,294 |
| ALPHABET INC | 31,294 | 30,569 | -725 | 7,621,754 | 9,592,681 | +1,970,927 |
| THERMO FISHER SCIENTIFIC INC | 0 | 8,581 | +8,581 | 0 | 4,972,260 | +4,972,260 |
| CUMMINS INC | 0 | 10,274 | +10,274 | 0 | 5,244,363 | +5,244,363 |
| AMGEN INC | 22,714 | 23,934 | +1,220 | 6,409,927 | 7,833,880 | +1,423,953 |
| AMAZON COM INC | 50,832 | 53,977 | +3,145 | 11,161,077 | 12,458,860 | +1,297,783 |
| SELECT SECTOR SPDR TR | 0 | 15,708 | +15,708 | 0 | 1,220,197 | +1,220,197 |
| ELI LILLY &CO | 0 | 3,320 | +3,320 | 0 | 3,567,852 | +3,567,852 |
| JPMORGAN CHASE &CO. | 0 | 24,781 | +24,781 | 0 | 7,984,795 | +7,984,795 |
| SELECT SECTOR SPDR TR | 0 | 22,302 | +22,302 | 0 | 1,011,396 | +1,011,396 |
| ARES CAPITAL CORP | 145,366 | 196,275 | +50,909 | 2,966,920 | 3,970,643 | +1,003,723 |
| DEERE &CO | 0 | 6,588 | +6,588 | 0 | 3,067,259 | +3,067,259 |
| WATERS CORP | 0 | 3,445 | +3,445 | 0 | 1,308,514 | +1,308,514 |
| CANADIAN NATL RY CO | 0 | 54,778 | +54,778 | 0 | 5,414,810 | +5,414,810 |
| MERCK &CO INC | 0 | 32,887 | +32,887 | 0 | 3,461,686 | +3,461,686 |
| APPLE INC | 50,276 | 49,651 | -625 | 12,801,864 | 13,498,213 | +696,349 |
| INTUIT | 0 | 1,418 | +1,418 | 0 | 939,278 | +939,278 |
| MSA SAFETY INC | 0 | 7,775 | +7,775 | 0 | 1,245,089 | +1,245,089 |
| SPDR SERIES TRUST | 0 | 4,925 | +4,925 | 0 | 559,287 | +559,287 |
| ACCENTURE PLC IRELAND | 24,101 | 24,221 | +120 | 5,943,307 | 6,498,494 | +555,187 |
| VANGUARD WORLD FD | 0 | 5,885 | +5,885 | 0 | 1,693,997 | +1,693,997 |
| JOHNSON &JOHNSON | 0 | 13,582 | +13,582 | 0 | 2,810,796 | +2,810,796 |
| INTUITIVE SURGICAL INC | 0 | 2,734 | +2,734 | 0 | 1,548,525 | +1,548,525 |
| VERTIV HOLDINGS CO | 0 | 24,187 | +24,187 | 0 | 3,918,536 | +3,918,536 |
| TESLA INC | 0 | 5,965 | +5,965 | 0 | 2,682,584 | +2,682,584 |
| EXXON MOBIL CORP | 0 | 31,295 | +31,295 | 0 | 3,766,022 | +3,766,022 |
| RTX CORPORATION | 0 | 15,890 | +15,890 | 0 | 2,914,226 | +2,914,226 |
| ECOLAB INC | 0 | 14,574 | +14,574 | 0 | 3,825,966 | +3,825,966 |
| BRISTOL-MYERS SQUIBB CO | 0 | 23,011 | +23,011 | 0 | 1,241,223 | +1,241,223 |
| SPDR S&P 500 ETF TR | 0 | 25,700 | +25,700 | 0 | 17,525,344 | +17,525,344 |
| SELECT SECTOR SPDR TR | 0 | 1,919 | +1,919 | 0 | 297,061 | +297,061 |
| PEPSICO INC | 0 | 12,436 | +12,436 | 0 | 1,784,803 | +1,784,803 |
| CATERPILLAR INC | 0 | 2,633 | +2,633 | 0 | 1,508,367 | +1,508,367 |
| EMERSON ELEC CO | 0 | 6,949 | +6,949 | 0 | 922,271 | +922,271 |
| ARK ETF TR | 0 | 8,900 | +8,900 | 0 | 257,922 | +257,922 |
| SHOPIFY INC | 0 | 9,100 | +9,100 | 0 | 1,464,846 | +1,464,846 |
| FLOWSERVE CORP | 0 | 3,700 | +3,700 | 0 | 256,706 | +256,706 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 30,839 | +30,839 | 0 | 1,666,863 | +1,666,863 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 67,093 | +67,093 | 0 | 10,866,382 | +10,866,382 |
| NEOS ETF TRUST | 0 | 32,000 | +32,000 | 0 | 1,680,960 | +1,680,960 |
| SPDR SERIES TRUST | 0 | 3,450 | +3,450 | 0 | 195,995 | +195,995 |
| WASHINGTON TR BANCORP INC | 0 | 46,478 | +46,478 | 0 | 1,373,426 | +1,373,426 |
| SPDR SERIES TRUST | 0 | 1,780 | +1,780 | 0 | 189,926 | +189,926 |
| MCDONALDS CORP | 0 | 2,630 | +2,630 | 0 | 803,899 | +803,899 |
| FEDEX CORP | 0 | 3,804 | +3,804 | 0 | 1,098,820 | +1,098,820 |
| SSGA ACTIVE ETF TR | 0 | 4,317 | +4,317 | 0 | 178,163 | +178,163 |
| PACKAGING CORP AMER | 0 | 1,575 | +1,575 | 0 | 324,812 | +324,812 |
| CISCO SYS INC | 0 | 22,723 | +22,723 | 0 | 1,750,380 | +1,750,380 |
| BANK AMERICA CORP | 38,127 | 38,897 | +770 | 1,966,960 | 2,139,325 | +172,365 |
| FIRST SOLAR INC | 0 | 670 | +670 | 0 | 175,024 | +175,024 |
| UNITED PARCEL SERVICE INC | 0 | 8,490 | +8,490 | 0 | 842,132 | +842,132 |
| SOLSTICE ADVANCED MATLS INC | 0 | 3,342 | +3,342 | 0 | 162,354 | +162,354 |
| OLIN CORP | 0 | 14,357 | +14,357 | 0 | 299,065 | +299,065 |
| KIMBERLY-CLARK CORP | 0 | 5,821 | +5,821 | 0 | 587,263 | +587,263 |
| CITIZENS FINL GROUP INC | 0 | 26,063 | +26,063 | 0 | 1,522,346 | +1,522,346 |
| HASBRO INC | 0 | 6,104 | +6,104 | 0 | 500,547 | +500,547 |
| SPDR SERIES TRUST | 0 | 5,034 | +5,034 | 0 | 127,461 | +127,461 |
| GRAYSCALE BITCOIN TRUST ETF | 0 | 2,195 | +2,195 | 0 | 150,050 | +150,050 |
| NASDAQ INC | 0 | 8,675 | +8,675 | 0 | 842,603 | +842,603 |
| COCA COLA CO | 0 | 19,783 | +19,783 | 0 | 1,383,047 | +1,383,047 |
| QNITY ELECTRONICS INC | 0 | 1,415 | +1,415 | 0 | 115,535 | +115,535 |
| ASML HOLDING N V | 1,106 | 1,106 | 0 | 1,070,872 | 1,183,447 | +112,575 |
| METTLER TOLEDO INTERNATIONAL | 0 | 658 | +658 | 0 | 917,377 | +917,377 |
| CVS HEALTH CORP | 0 | 13,604 | +13,604 | 0 | 1,079,588 | +1,079,588 |
| NUTRIEN LTD | 0 | 15,832 | +15,832 | 0 | 977,127 | +977,127 |
| SCHWAB CHARLES CORP | 0 | 19,344 | +19,344 | 0 | 1,932,648 | +1,932,648 |
| ISHARES TR | 0 | 10,643 | +10,643 | 0 | 174,864 | +174,864 |
| CORNING INC | 0 | 15,500 | +15,500 | 0 | 1,357,180 | +1,357,180 |
| BLACKROCK ETF TRUST II | 3,764 | 5,647 | +1,883 | 200,395 | 297,992 | +97,597 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 50,764 | +50,764 | 0 | 763,999 | +763,999 |
| EXPEDITORS INTL WASH INC | 0 | 3,429 | +3,429 | 0 | 510,955 | +510,955 |
| PALANTIR TECHNOLOGIES INC | 0 | 7,492 | +7,492 | 0 | 1,331,703 | +1,331,703 |
| ORACLE CORP | 0 | 4,365 | +4,365 | 0 | 850,782 | +850,782 |
| SELECT SECTOR SPDR TR | 0 | 712 | +712 | 0 | 85,020 | +85,020 |
| VISA INC | 0 | 8,776 | +8,776 | 0 | 3,077,813 | +3,077,813 |
| COLGATE PALMOLIVE CO | 0 | 23,414 | +23,414 | 0 | 1,850,174 | +1,850,174 |
| 3M CO | 8,875 | 9,076 | +201 | 1,377,252 | 1,453,104 | +75,852 |
| WISDOMTREE TR | 0 | 4,643 | +4,643 | 0 | 669,335 | +669,335 |
| WELLS FARGO CO NEW | 0 | 7,423 | +7,423 | 0 | 691,784 | +691,784 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 2,706 | +2,706 | 0 | 822,232 | +822,232 |
| VANGUARD SCOTTSDALE FDS | 0 | 18,718 | +18,718 | 0 | 1,492,347 | +1,492,347 |
| APPLIED MATLS INC | 1,153 | 1,153 | 0 | 236,065 | 296,309 | +60,244 |
| NEXTERA ENERGY INC | 0 | 15,682 | +15,682 | 0 | 1,258,945 | +1,258,945 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,555 | +21,555 | 0 | 1,585,575 | +1,585,575 |
| MARRIOTT INTL INC NEW | 0 | 1,144 | +1,144 | 0 | 354,769 | +354,769 |
| LAM RESEARCH CORP | 0 | 1,521 | +1,521 | 0 | 260,390 | +260,390 |
| SPROTT FDS TR | 0 | 1,025 | +1,025 | 0 | 56,262 | +56,262 |
| SELECT SECTOR SPDR TR | 0 | 1,200 | +1,200 | 0 | 51,228 | +51,228 |
| WALMART INC | 0 | 6,070 | +6,070 | 0 | 676,259 | +676,259 |
| AMERICAN EXPRESS CO | 1,924 | 1,849 | -75 | 639,076 | 684,038 | +44,962 |
| BOEING CO | 0 | 2,647 | +2,647 | 0 | 574,705 | +574,705 |
| AVERY DENNISON CORP | 810 | 960 | +150 | 131,358 | 174,605 | +43,247 |
| PNC FINL SVCS GROUP INC | 0 | 5,283 | +5,283 | 0 | 1,102,721 | +1,102,721 |
| VICI PPTYS INC | 0 | 3,900 | +3,900 | 0 | 109,668 | +109,668 |
| VANGUARD INDEX FDS | 0 | 5,755 | +5,755 | 0 | 1,811,674 | +1,811,674 |
| ISHARES TR | 0 | 13,489 | +13,489 | 0 | 532,148 | +532,148 |
| ABBOTT LABS | 4,106 | 4,706 | +600 | 549,958 | 589,615 | +39,657 |
| MERITAGE HOMES CORP | 0 | 600 | +600 | 0 | 39,480 | +39,480 |