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
101iShares Trust 8,700845.9K $
102Stanley Black & Decker Inc 11,862842.9K $
103Bank of New York Mellon Corp/The 7,000830.4K $
104McDonald's Corp. 2,670829.9K $
105Comcast Corp 28,699823.9K $
106United Parcel Service Inc 8,296816.2K $
107Mettler-Toledo International Inc 618779.4K $
108Walmart Inc 6,248776.5K $
109Air Products and Chemicals Inc 2,656771.5K $
110Citigroup Inc 6,776768.5K $
111QUALCOMM Inc 5,936764.5K $
112BlackRock Health Sciences Term Trust 52,918759.9K $
113Automatic Data Processing Inc 3,696751K $
114WisdomTree Trust 4,722748.8K $
115Nasdaq Inc 8,664735.5K $
116Starbucks Corp 8,006717.3K $
117International Business Machines Corp. 2,899702.7K $
118Vanguard Total International S 8,596662.9K $
119Oracle Corp 4,347639.5K $
120Illinois Tool Works Inc 2,419629.6K $
121Intuit Inc 1,430618.3K $
122Yum! Brands Inc 3,926610.4K $
123Vanguard High Dividend Yield E 4,110608.7K $
124Vanguard Small-Cap ETF 2,309604.7K $
125iShares Trust 2,819602.3K $
126Wells Fargo & Co 7,535599.8K $
127BlackRock ETF Trust II 11,317587.7K $
128General Electric Co 2,064585.7K $
129Vanguard Short-term Bond Etf 7,369577.8K $
130iShares Trust 13,494574.3K $
131American Express Co 1,893572.6K $
132Vanguard S&P 500 ETF 943563.5K $
133Church & Dwight Co Inc 5,925552.9K $
134iShares Core S&P Small-Cap ETF 4,408548K $
135Norfolk Southern Corp 1,898544.7K $
136Fidelity Covington Trust 9,775540K $
137Rio Tinto PLC 5,750536.4K $
138Boeing Co/The 2,678533K $
139Home Depot Inc/The 1,596524.8K $
140Simon Property Group Inc 2,701503.8K $
141Graco Inc 5,870496.9K $
142Expeditors International of Washington Inc 3,450494.1K $
143Abbott Laboratories 4,706483.2K $
144Kraft Heinz Co/The 20,408459K $
145iShares Core S&P 500 ETF 700457.2K $
146Intel Corp 10,343456.4K $
147Blackrock Inc 470452K $
148Walt Disney Co/The 4,688451.9K $
149Invesco S&P 500 High Dividend Low Volatility ETF 8,950444K $
150Hasbro Inc 4,737443.4K $
151Dow Inc 10,466435.9K $
152GE Vernova Inc 495432.4K $
153Clear Secure Inc 8,830427.5K $
154iShares Core MSCI EAFE ETF 4,714426.8K $
155Invesco Variable Rate Preferred ETF 17,195412.3K $
156Marvell Technology Inc 4,150411.1K $
157CF Industries Holdings Inc 3,164410.9K $
158Applied Materials Inc 1,191407.1K $
159Agilent Technologies Inc 3,507399.7K $
160National Grid PLC 4,655393.8K $
161CoreWeave Inc 4,885378.4K $
162Olin Corp 12,707377.8K $
163PrimeEnergy Resources Corp 1,583368.6K $
164Realty Income Corp 5,975365.6K $
165Omnicom Group Inc 4,776359.7K $
166Southern Co/The 3,716358.7K $
167Analog Devices Inc 1,126358.2K $
168UnitedHealth Group Inc 1,316356.1K $
169Packaging Corp of America 1,583335.9K $
170Lowe's Cos Inc 1,412333.6K $
171Lam Research Corp 1,552331.6K $
172Waste Management Inc 1,427327.9K $
173Devon Energy Corp 6,474325.8K $
174Marriott International Inc/MD 994325K $
175Constellation Brands Inc 2,162324.3K $
176Vanguard Growth ETF 714311.9K $
177Ford Motor Co 25,609295.5K $
178State Street Health Care Select Sector SPDR ETF 1,919281.3K $
179Schwab US Dividend Equity ETF 9,135280.3K $
180Flowserve Corp 3,700272K $
181Morgan Stanley 1,636269.3K $
182Danaher Corp 1,389263.4K $
183Novartis AG 1,687257.7K $
184Matson Inc 1,532251.2K $
185Vanguard FTSE Developed Markets ETF 3,842246.2K $
186iShares MSCI EAFE ETF 2,504243.2K $
187Fiserv Inc 4,302240.1K $
188PIMCO ETF Trust 2,574237.6K $
189Kinder Morgan, Inc. 6,931232.4K $
190Goldman Sachs Group Inc/The 257217.4K $
191Clorox Co/The 2,098217.4K $
192Vanguard Mid-Cap ETF 751215.7K $
193Vanguard Index Funds 1,170215.6K $
194MGM Resorts International 5,825215.6K $
195Freeport-McMoRan Inc 3,485204.8K $
196Marathon Petroleum Corp 816199.3K $
197Solstice Advanced Materials Inc 2,616199.2K $
198Vanguard FTSE Europe ETF 2,415199.1K $
199State Street Blackstone Senior Loan ETF 4,929197.9K $
200iShares Global Clean Energy ETF 10,697195.6K $