StockDriftsStockDriftsTop 50 Brown Lisle Cummings INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 4.27% | 25.3K | $19.3M | +0.32%(+81) | $458.74(+67.08%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 4.02% | 52.9K | $18.2M | +0.67%(+353) | $142.21(+142.02%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.66% | 49.7K | $16.6M | -0.33%(-163) | $167.31(+104.97%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.39% | 29.9K | $15.3M | -3.41%(-1.06K) | $335.25(+59.14%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.06% | 55.6K | $13.9M | -0.53%(-295) | $172.47(+52.17%) | 2026-09-30 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.31% | 68.7K | $10.4M | +0.29%(+200) | $130.60(+21.28%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 2.27% | 30.2K | $10.3M | -1.73%(-530) | $146.29(+132.53%) | 2026-09-30 | |
| AMGN | AMGEN INC | 2.24% | 24.1K | $10.2M | +0.00%(+0) | $233.56(+81.94%) | 2026-09-30 | |
| BIL | SPDR SERIES TRUST | 2.12% | 105.0K | $9.6M | +25.06%(+21.03K) | $91.62(-0.05%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE &CO | 1.83% | 25.1K | $8.3M | +1.23%(+304) | $179.76(+85.54%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.03% | +48.26% | — | — | +34.80% |
| Top 20 Holdings Unweighted | +13.05% | +44.49% | — | — | +34.93% |
Brown Lisle Cummings INC reports $452.98M in US-listed equity holdings across 1,058 positions in its most recent 13F filing. Its largest disclosed positions are SPY (4.3%), GOOGL (4.0%) and AAPL (3.7%). The top 20 holdings account for 43.04% of reported assets. Its disclosed equity book has returned +48.26% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Brown Lisle Cummings INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 14745). View Brown Lisle Cummings INC’s 13F filings on SEC