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BROWN, LISLE/CUMMINGS, INC.
hedge fundUpdated 8 days agoManaged by Brown, Lisle/Cummings, Inc. • Latest filing Q2 2026
Portfolio value
$445.8M
Q2 2026
Filings
19
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 19 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2021 | $200.1M |
| Q1 2022 | $208.1M |
| Q2 2022 | $180.7M |
| Q3 2022 | $171.3M |
| Q4 2022 | $186.2M |
| Q1 2023 | $197.1M |
| Q2 2023 | $223.6M |
| Q3 2023 | $221M |
| Q4 2023 | $269.6M |
| Q1 2024 | $294.4M |
| Q2 2024 | $306.9M |
| Q3 2024 | $329.1M |
| Q4 2024 | $335.1M |
| Q1 2025 | $345M |
| Q2 2025 | $375.8M |
| Q3 2025 | $389.6M |
| Q4 2025 | $405.9M |
| Q1 2026 | $400.4M |
| Q2 2026 | $445.8M |
Top holdings
1,054 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $18.9M | 25.3K | 4.23% | — |
| 2 | G GOOGN ALPHABET INC | $18.8M | 52.5K | 4.21% | — |
| 3 | A AAPL APPLE INC | $14.4M | 49.9K | 3.24% | — |
| 4 | A AMZN AMAZON COM INC | $13.3M | 55.9K | 2.99% | — |
| 5 | M MSFT MICROSOFT CORP | $11.6M | 31.0K | 2.59% | — |
| 6 | G GOOGN ALPHABET INC | $10.9M | 30.7K | 2.43% | — |
| 7 | A AMGN AMGEN INC | $8.7M | 24.1K | 1.96% | — |
| 8 | I ICE INTERCONTINENTAL EXCHANGE IN | $8.4M | 68.5K | 1.89% | — |
| 9 | V VRT VERTIV HOLDINGS CO | $8.4M | 25.0K | 1.87% | — |
| 10 | J JPM-PM JPMORGAN CHASE &CO | $8.1M | 24.7K | 1.82% | — |
| 11 | S STT-PG SPDR SERIES TRUST | $7.7M | 83.9K | 1.73% | — |
| 12 | A ABBV ABBVIE INC | $7.3M | 29.0K | 1.64% | — |
| 13 | C CMI CUMMINS INC | $7M | 9.8K | 1.57% | — |
| 14 | C CNI CANADIAN NATL RY CO | $6.5M | 54.9K | 1.47% | — |
| 15 | N NVDA NVIDIA CORPORATION | $6.2M | 31.1K | 1.40% | — |
| 16 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6.1M | 12.2K | 1.37% | — |
| 17 | M META META PLATFORMS INC | $5.7M | 10.1K | 1.27% | — |
| 18 | A ARCC ARES CAPITAL CORP | $4.9M | 265.6K | 1.10% | — |
| 19 | T TXN TEXAS INSTRS INC | $4.8M | 16.3K | 1.09% | — |
| 20 | T TMO THERMO FISHER SCIENTIFIC INC | $4.6M | 9.1K | 1.03% | — |