Titelia

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

RankCompanySharesValueWeight
201SPDR Series Trust 3,450195.2K $
202iShares Trust 913192.8K $
203Zoetis Inc 1,621191.6K $
204iShares U.S. Pharmaceuticals E 2,196190.3K $
205J M Smucker Co/The 1,965189.5K $
206PPG Industries Inc 1,770189.2K $
207Gilead Sciences Inc 1,349188K $
208Autodesk Inc 783187.5K $
209Union Pacific Corp 756183.4K $
210Target Corp 1,468177.9K $
211Vanguard Scottsdale Funds 3,000175.6K $
212SPDR Series Trust 1,780174.3K $
213MP Materials Corp 3,550171.3K $
214TJX Cos Inc/The 1,052168K $
215Invesco S&P 500 Equal Weight Income Advantage ETF 3,325166.2K $
216American Electric Power Co Inc 1,265165.8K $
217Avery Dennison Corp 960165.8K $
218iShares Select Dividend ETF 1,094165.6K $
219Hilton Worldwide Holdings Inc 543165.1K $
220Genuine Parts Co 1,558164.8K $
221McCormick & Co Inc/MD 3,217162.3K $
222Eversource Energy 2,316160.5K $
223Zimmer Biomet Holdings Inc 1,759159K $
224DuPont de Nemours Inc 3,466158.7K $
225Hartford Insurance Group Inc/The 1,171158.4K $
226ConocoPhillips 1,180155.8K $
227Philip Morris International Inc. 935154.6K $
228State Street Corp 1,207152.8K $
229VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 695149.5K $
230SPDR Gold Shares 331142.4K $
231iShares Preferred and Income S 4,674141.7K $
232Fidelity Wise Origin Bitcoin Fund 2,390141.1K $
233Phillips 66 773140.8K $
234ARM Holdings PLC 916138.6K $
235Baker Hughes Co 2,241136.8K $
236BP PLC 2,878135.3K $
237Mastercard Inc 269134.6K $
238PayPal Holdings Inc 2,959133.8K $
239Tri-Continental Corp 4,200132.7K $
240First Solar Inc 670132.2K $
241Textron Inc 1,505131.8K $
242Vanguard S&P 500 Value ETF 635129.4K $
243State Street SPDR Bloomberg Short Term High Yield Bond ETF 5,096127.3K $
244VICI Properties Inc 4,600125.7K $
245Materion Corp 854123.5K $
246NIKE Inc 2,321122.6K $
247iShares Trust 560122.5K $
248First Trust Value Line Dividen 2,600122.3K $
249MetLife Inc 1,726122.1K $
250Tyson Foods Inc 1,867119.6K $
251Hershey Co/The 572118.8K $
252GAMCO Global Gold Natural Reso 21,986117K $
253Grayscale Bitcoin Trust ETF 2,195115.8K $
254iShares Russell 2000 Value ETF 605114.7K $
255Williams-Sonoma Inc 622113.4K $
256AZZ Inc 902112.9K $
257ABM Industries Inc 2,916112.3K $
258Hormel Foods Corp 4,931111.7K $
259International Flavors & Fragrances Inc 1,533111.2K $
260iShares MSCI Emerging Markets ETF 1,875106.5K $
261CME Group Inc 355104.8K $
262Yum China Holdings Inc 2,095102.2K $
263Avantis Emerging Markets Equity ETF 1,266102K $
264Motorola Solutions Inc 232100.7K $
265Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 92599.3K $
266iShares Core MSCI Total International Stock ETF 1,12497.4K $
267Dominion Energy Inc 1,53394.8K $
268Travelers Cos Inc/The 32193.5K $
269Becton Dickinson & Co 59092.8K $
270Meritage Homes Corp 1,50092.8K $
271Global X Funds 2,75091.4K $
272Constellation Energy Corp. 32289.9K $
273iShares Trust 25289.9K $
274Arista Networks Inc 72488.9K $
275Crown Castle Inc 1,08488.2K $
276Rockwell Automation Inc 24186.5K $
277T-Mobile US Inc 41186.3K $
278McKesson Corp 9683.1K $
279Labcorp Holdings Inc 31183K $
280Fidelity National Information Services Inc 1,76882.9K $
281State Street SPDR Portfolio Developed World ex-US ETF 1,80882.5K $
282Corteva Inc 93878.5K $
283iShares MSCI USA Min Vol Factor ETF 83977.8K $
284Select Sector Spdr Trust 71277.6K $
285iShares Russell Mid-Cap Value 52576.5K $
286iShares Trust 3,25374.5K $
287Essex Property Trust Inc 30473.6K $
288Xcel Energy Inc 90271.7K $
289Altria Group, Inc. 1,05069.3K $
290Jones Lang LaSalle Inc 22568.5K $
291Warner Bros Discovery Inc 2,47367.9K $
292Kimco Realty Corp 3,00067.4K $
293American Century ETF Trust 60967.3K $
294Sprott Funds Trust 1,02564.7K $
295iShares Core U.S. Aggregate Bond ETF 65064.5K $
296Regeneron Pharmaceuticals, Inc. 8263.4K $
297Otis Worldwide Corp 82063.2K $
298New York Times Co/The 75062.8K $
299American Tower Corp 36362.6K $
300ResMed Inc 27662K $

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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.

RankCountryLinesValueShare
1United States862374.7M $98.54 %
2Denmark22.2M $0.57 %
3Netherlands21.5M $0.40 %
4Taiwan1974.9K $0.26 %
5United Kingdom13769.7K $0.20 %
6Japan435.8K $0.01 %
7Spain226.2K $0.01 %
8Cayman Islands311.5K $0.00 %
9Belgium111.2K $0.00 %
10South Korea28.1K $0.00 %
11South Africa16.8K $0.00 %
12India23.6K $0.00 %
Cite this page

Titelia. "Holdings of BROWN, LISLE/CUMMINGS, INC.". https://titelia.com/en/funds/US13F14745