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Portfolio (Quarterly) Guide ↗

BROWN, LISLE/CUMMINGS, INC.

· CIK 0000014745
13F Portfolio $406M AUM Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 742 New
Page 12 of 38  ·  742 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 MP MP MATERIALS CORP Basic Materials 3,550.0 $179K 0.04% NEW $50.52 +11.9%
222 SRLN SSGA ACTIVE ETF TR 4,317.0 $178K 0.04% NEW $41.27 -2.6%
223 PPG PPG INDS INC Basic Materials 1,732.0 $177K 0.04% NEW $102.46 +18.1%
224 VGSH VANGUARD SCOTTSDALE FDS 3,000.0 $176K 0.04% NEW $58.73 -0.9%
225 PYPL PAYPAL HLDGS INC Financial Services 3,010.0 $176K 0.04% NEW $58.38 -27.2%
226 FSLR FIRST SOLAR INC Energy 670.0 $175K 0.04% NEW $261.23 -4.9%
227 ICLN ISHARES TR 10,643.0 $175K 0.04% NEW $16.43 +24.7%
228 AVY AVERY DENNISON CORP Industrials 960.0 $175K 0.04% NEW $181.88 -10.3%
229 UNP UNION PAC CORP Industrials 733.0 $170K 0.04% NEW $231.32 +12.4%
230 GILD GILEAD SCIENCES INC Healthcare 1,349.0 $166K 0.04% NEW $122.75 +2.0%
231 HIG HARTFORD INSURANCE GROUP INC Financial Services 1,193.0 $164K 0.04% NEW $137.80 -4.0%
232 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 3,342.0 $162K 0.04% NEW $48.58 +78.4%
233 GS GOLDMAN SACHS GROUP INC Financial Services 183.0 $161K 0.04% NEW $879.00 +22.5%
234 ES EVERSOURCE ENERGY Utilities 2,316.0 $156K 0.04% NEW $67.33 +6.5%
235 DVY ISHARES TR 1,094.0 $154K 0.04% NEW $141.14 +10.4%
236 ETN EATON CORP PLC Industrials 481.0 $153K 0.04% NEW $318.48 +27.0%
237 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 1,700.0 $153K 0.04% NEW $89.92 -2.6%
238 VIG VANGUARD SPECIALIZED FUNDS 695.0 $153K 0.04% NEW $219.78 +6.7%
239 STT STATE STR CORP Financial Services 1,178.0 $152K 0.04% NEW $129.01 +30.9%
240 VTWV VANGUARD SCOTTSDALE FDS 950.0 $152K 0.04% NEW $159.93 +20.4%
Page 12 of 38  ·  742 positions

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 20.7%
Technology 18.0%
Healthcare 16.7%
Industrials 13.9%
Communication Services 11.8%
Consumer Cyclical 6.4%
Consumer Defensive 5.1%
Basic Materials 2.6%
Energy 2.6%
Real Estate 1.4%