Holdings of BROWN, LISLE/CUMMINGS, INC.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 901 in 18 countries
- Top ten
- 28.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | ChargePoint Holdings Inc | 20 | 97 $ |
Sector breakdown
- Technology 13.7 %
- Health care 13.2 %
- Financials 12.1 %
- Industrials 11.8 %
- Communication 10.2 %
- Consumer discretionary 4.9 %
- Consumer staples 4.2 %
- Materials 1.9 %
- Energy 1.7 %
- Funds 1.5 %
- Utilities 0.8 %
- Real estate 0.4 %
- Unattributed 23.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- Denmark 0.6 %
- Netherlands 0.4 %
- Taiwan 0.3 %
- United Kingdom 0.2 %
- Japan 0.0 %
- Spain 0.0 %
- Cayman Islands 0.0 %
- Belgium 0.0 %
- South Korea 0.0 %
- South Africa 0.0 %
- India 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 862 | 374.7M $ | 98.54 % |
| 2 | Denmark | 2 | 2.2M $ | 0.57 % |
| 3 | Netherlands | 2 | 1.5M $ | 0.40 % |
| 4 | Taiwan | 1 | 974.9K $ | 0.26 % |
| 5 | United Kingdom | 13 | 769.7K $ | 0.20 % |
| 6 | Japan | 4 | 35.8K $ | 0.01 % |
| 7 | Spain | 2 | 26.2K $ | 0.01 % |
| 8 | Cayman Islands | 3 | 11.5K $ | 0.00 % |
| 9 | Belgium | 1 | 11.2K $ | 0.00 % |
| 10 | South Korea | 2 | 8.1K $ | 0.00 % |
| 11 | South Africa | 1 | 6.8K $ | 0.00 % |
| 12 | India | 2 | 3.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of BROWN, LISLE/CUMMINGS, INC.". https://titelia.com/en/funds/US13F14745