Portfolio (Quarterly) Guide ↗

BROWN, LISLE/CUMMINGS, INC.

· CIK 0000014745

13F Portfolio $400M AUM 1,021 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 289 New 262 Added 83 Reduced 10 Exited

Page 2 of 14 · 262 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	3,378.0	$3.4M	0.84%	+52.0	+1.6%	$996.56	-3.5%
22	JNJ	JOHNSON &JOHNSON	Healthcare	13,752.0	$3.4M	0.84%	+170.0	+1.2%	$244.44	-1.5%
23	LLY	ELI LILLY &CO	Healthcare	3,353.0	$3.1M	0.77%	+33.0	+1.0%	$919.75	+21.1%
24	V	VISA INC	Financial Services	9,097.0	$2.7M	0.69%	+321.0	+3.7%	$302.24	+10.1%
25	TSLA	TESLA INC	Consumer Cyclical	6,342.0	$2.4M	0.59%	+377.0	+6.3%	$371.75	+1.2%
26	SYK	STRYKER CORPORATION	Healthcare	7,110.0	$2.3M	0.58%	+234.0	+3.4%	$328.59	-4.3%
27	PANW	PALO ALTO NETWORKS INC	Technology	12,637.0	$2.0M	0.51%	+425.0	+3.5%	$160.32	+78.9%
28	SPYI	NEOS ETF TRUST	—	40,450.0	$2.0M	0.50%	+8K	+26.4%	$49.37	+5.5%
29	BAC	BANK AMERICA CORP	Financial Services	39,179.0	$1.9M	0.48%	+282.0	+0.7%	$48.75	+18.5%
30	SCHW	SCHWAB CHARLES CORP	Financial Services	19,629.0	$1.8M	0.46%	+285.0	+1.5%	$93.98	-2.7%
31	VHT	VANGUARD WORLD FD	—	6,515.0	$1.8M	0.44%	+630.0	+10.7%	$272.33	+6.2%
32	EFAA	INVESCO ACTIVELY MANAGED EXC	—	33,004.0	$1.7M	0.43%	+2K	+7.0%	$52.74	+3.7%
33	VEU	VANGUARD INTL EQUITY INDEX F	—	22,755.0	$1.7M	0.43%	+1K	+5.6%	$75.10	+9.6%
34	WASH	WASHINGTON TR BANCORP INC	Financial Services	47,098.0	$1.6M	0.39%	+620.0	+1.3%	$33.46	+7.4%
35	PG	PROCTER &GAMBLE CO	Consumer Defensive	10,649.0	$1.5M	0.38%	+88.0	+0.8%	$144.45	+5.5%
36	ASML	ASML HLDG NV	Technology	1,156.0	$1.5M	0.38%	+50.0	+4.5%	$1321.02	+31.9%
37	KO	COCA COLA CO	Consumer Defensive	19,968.0	$1.5M	0.38%	+185.0	+0.9%	$76.05	+6.4%
38	NEE	NEXTERA ENERGY INC	Utilities	15,882.0	$1.5M	0.37%	+200.0	+1.3%	$92.88	-5.9%
39	ISRG	INTUITIVE SURGICAL INC	Healthcare	2,863.0	$1.3M	0.33%	+129.0	+4.7%	$461.02	-12.7%
40	PLTR	PALANTIR TECHNOLOGIES INC	Technology	7,706.0	$1.1M	0.28%	+214.0	+2.9%	$146.28	-22.3%

Page 2 of 14 · 262 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 19.8%

Technology 16.6%

Industrials 15.9%

Healthcare 15.7%

Communication Services 11.4%

Consumer Cyclical 6.2%

Consumer Defensive 5.6%

Energy 3.3%

Basic Materials 2.7%

Real Estate 1.6%