Titelia

Holdings of BROWN, LISLE/CUMMINGS, INC.

901 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.6 % of the equity sleeve

Sector breakdown

  • Technology 13.7 %
  • Health care 13.2 %
  • Financials 12.1 %
  • Industrials 11.7 %
  • Communication 10.2 %
  • Consumer discretionary 4.9 %
  • Consumer staples 4.0 %
  • Materials 2.1 %
  • Energy 1.7 %
  • Funds 1.5 %
  • Utilities 0.8 %
  • Real estate 0.3 %
  • Unattributed 23.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • DK 0.6 %
  • NL 0.4 %
  • TW 0.3 %
  • GB 0.2 %
  • JP 0.0 %
  • ES 0.0 %
  • KY 0.0 %
  • BE 0.0 %
  • KR 0.0 %
  • ZA 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US862374.7M $98.54 %
2DK22.2M $0.57 %
3NL21.5M $0.40 %
4TW1974.9K $0.26 %
5GB13769.7K $0.20 %
6JP435.8K $0.01 %
7ES226.2K $0.01 %
8KY311.5K $0.00 %
9BE111.2K $0.00 %
10KR28.1K $0.00 %
11ZA16.8K $0.00 %
12IN23.6K $0.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 25,00216.3M $
2Alphabet Inc 52,67015.1M $
3Apple Inc 50,01612.7M $
4Amazon.com Inc 55,06311.5M $
5Microsoft Corp 30,21111.2M $
6Intercontinental Exchange Inc 67,74410.7M $
7Alphabet Inc 31,2679M $
8Amgen Inc 24,0418.5M $
9JPMorgan Chase & Co 24,7667.3M $
10SPDR Series Trust 73,2766.7M $
11AbbVie Inc 28,8576.3M $
12Vertiv Holdings Co 24,4496.1M $
13Meta Platforms Inc 9,8435.6M $
14Cummins Inc 10,3175.6M $
15NVIDIA Corp 30,0825.2M $
16L3Harris Technologies Inc 15,1015.2M $
17Berkshire Hathaway Inc 10,5395.1M $
18Exxon Mobil Corp 29,6655M $
19Boston Scientific Corp 75,7634.8M $
20Thermo Fisher Scientific Inc 8,9534.4M $
21Netflix Inc 43,6694.2M $
22Merck & Co Inc 33,0734M $
23Ares Capital Corp 219,4754M $
24Ecolab Inc 14,4823.9M $
25WP Carey Inc 56,3143.8M $
26Deere & Co 6,6803.8M $
27Honeywell International Inc 16,0983.6M $
28Marsh & McLennan Cos Inc 20,3943.5M $
29Blackstone Inc 30,3863.5M $
30Costco Wholesale Corp 3,3783.4M $
31Johnson & Johnson 13,7523.4M $
32Texas Instruments Inc 16,2603.2M $
33Chevron Corp 15,0703.1M $
34Eli Lilly & Co 3,3533.1M $
35Veeva Systems Inc 17,4133.1M $
36iShares Short-Term National Muni Bond ETF 27,9273M $
37RTX Corp 15,2832.9M $
38Visa Inc 9,0972.7M $
39Select Sector Spdr Trust 15,2642.5M $
40Tesla Inc 6,3422.4M $
41Stryker Corp 7,1102.3M $
42Novo Nordisk A/S 59,2042.2M $
43Palo Alto Networks Inc 12,6372M $
44Colgate-Palmolive Co 23,4402M $
45Northrop Grumman Corp 2,9052M $
46PepsiCo Inc 12,4651.9M $
47Bank of America Corp 39,1791.9M $
48Lockheed Martin Corp 3,1461.9M $
49Pfizer Inc 66,9851.9M $
50Charles Schwab Corp/The 19,6291.8M $
51Caterpillar Inc 2,5871.8M $
52Sysco Corp 25,4331.8M $
53Vanguard World Fund 6,5151.8M $
54PIMCO Enhanced Short Maturity 17,5191.8M $
55Cisco Systems, Inc. 22,5821.8M $
56Invesco MSCI EAFE Income Advantage ETF 33,0041.7M $
57iShares Russell 1000 Growth ETF 4,0811.7M $
58Corning Inc 12,6691.7M $
59Vanguard Large-Cap ETF 5,7551.7M $
60Vanguard FTSE All-World ex-US ETF 22,7551.7M $
61Washington Trust Bancorp Inc 47,0981.6M $
62Procter & Gamble Co/The 10,6491.5M $
63ASML Holding NV 1,1561.5M $
64Vanguard Total Stock Market ETF 4,7591.5M $
65Coca-Cola Co/The 19,9681.5M $
66Tootsie Roll Industries Inc 35,5061.5M $
67CSX Corp 36,8531.5M $
68NextEra Energy Inc 15,8821.5M $
69Verizon Communications Inc 29,2281.5M $
70VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 18,3701.5M $
71Citizens Financial Group Inc 23,9251.4M $
72Bristol-Myers Squibb Co 22,8911.4M $
73AT&T Inc 46,7901.4M $
74Intuitive Surgical Inc 2,8631.3M $
753M Co 9,0771.3M $
76Select Sector Spdr Trust 15,6361.3M $
77MSA Safety Inc 7,7751.3M $
78FedEx Corp 3,5341.3M $
79Palantir Technologies Inc 7,7061.1M $
80State Street Materials Select Sector SPDR ETF 22,3021.1M $
81W R Berkley Corp 16,7801.1M $
82PNC Financial Services Group Inc/The 5,2831.1M $
83T Rowe Price Group Inc 11,8451.1M $
84Waters Corp 3,5231M $
85Vanguard Information Technology ETF 1,5001M $
86Toll Brothers Inc 7,6001M $
87Vanguard Value ETF 5,2471M $
88CVS Health Corp 13,708984.5K $
89Taiwan Semiconductor Manufacturing Co Ltd 2,885974.9K $
90Invesco QQQ Trust Series 1 1,649951.8K $
91iShares Russell 2000 ETF 3,824948.4K $
92iShares Core S&P Mid-Cap ETF 13,953942.2K $
93Vanguard World Fund 2,955922.6K $
94Salesforce Inc 4,926919.5K $
95Broadcom Inc 2,968918.7K $
96Emerson Electric Co. 6,923907.1K $
97General Dynamics Corp 2,572882.8K $
98Campbell's Company/The 39,248874.1K $
99Cigna Group/The 3,256868.5K $
100Kimberly-Clark Corp 8,885857.1K $