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
301Adobe Inc 25461.7K $
302Truist Financial Corp 1,34061.6K $
303iShares Core MSCI Emerging Markets ETF 87961.3K $
304Welltower Inc 31061.3K $
305Micron Technology Inc 18161.2K $
306A O Smith Corp 92060.7K $
307iShares Core Dividend Growth ETF 85059.7K $
308General Mills, Inc. 1,60059.6K $
309Amphenol Corp 46458.6K $
310Acushnet Holdings Corp 62558.4K $
311Omega Flex Inc 1,85057.4K $
312Uber Technologies Inc 79757.3K $
313Beacon Financial Corp 1,89356.8K $
314Community Financial System Inc 96856.8K $
315Hercules Capital Inc 3,81156.3K $
316Public Service Enterprise Group Inc 68355.3K $
317State Street Utilities Select Sector SPDR ETF 1,20055.1K $
318Vanguard Emerging Markets Government Bond ETF 82554.2K $
319Qnity Electronics Inc 46954.1K $
320Valley National Bancorp 4,40054K $
321Advanced Micro Devices Inc 26553.9K $
322VanEck Semiconductor ETF 14053.7K $
323Alnylam Pharmaceuticals Inc 16253.6K $
324State Street SPDR Portfolio Emerging Markets ETF 1,12852.9K $
325Lamb Weston Holdings Inc 1,24852.7K $
326Williams Cos Inc/The 72452.7K $
327iShares Trust 46052K $
328NUVEEN NEW YORK AMT-FREE MUN INCOME FD 5,03651.4K $
329Vertex Pharmaceuticals Inc 11551.4K $
330AECOM 60050.9K $
331GE HealthCare Technologies Inc 70650.3K $
332State Street Spdr Dow Jones Industrial Average Etf Trust 10850K $
333Murphy USA Inc 10049.4K $
334CNX Resources Corp 1,27349.1K $
335Perimeter Solutions Inc 2,00048.8K $
336DTE Energy Co 33348.7K $
337Capital One Financial Corp 26548.4K $
338Royce Small Cap Trust Inc 2,90048.1K $
339Shell PLC 50847.2K $
340Comfort Systems USA Inc 3446.9K $
341State Street SPDR Portfolio Ag 1,79546K $
342Martin Marietta Materials Inc 7745.6K $
343HCA Healthcare Inc 9645.5K $
344Pinnacle West Capital Corp. 45045.3K $
345Amplify ETF Trust 60045.1K $
346Solventum Corp 68744.9K $
347J P Morgan Exchange Traded Fund Trust 78644.6K $
348Arrow Financial Corp 1,32244.4K $
349PIMCO 0-5 Year High Yield Corp 47043.8K $
350New Jersey Resources Corp 78643.2K $
351Vanguard Real Estate ETF 48042.6K $
352ARK ETF Trust 62041.9K $
353Brown-Forman Corp 1,57141.5K $
354Dutch Bros Inc 81941.5K $
355Skyworks Solutions Inc 77141.3K $
356SPDR Series Trust 68940.8K $
357Quanta Services Inc 7440.6K $
358Parker-Hannifin Corp 4439.4K $
359Cencora Inc 12539.3K $
360O'Reilly Automotive Inc 42539.2K $
361Exelon Corp 80039.2K $
362Ciena Corp 10038.8K $
363KLA Corp 2638.3K $
364Principal Financial Group Inc 42338.1K $
365Fidelity Total Bond ETF 83438K $
366iShares Trust 32037.9K $
367Booking Holdings Inc 937.9K $
368Monster Beverage Corp 51737.5K $
369ON Semiconductor Corp 60037.2K $
370Vistra Corp 24637K $
371ServiceNow Inc 35336.9K $
372Carrier Global Corp 65436.8K $
373ARK ETF TRUST 30036.2K $
374Marriott Vacations Worldwide Corp 55436.1K $
375WW Grainger Inc 3336K $
376Sherwin-Williams Co/The 10834.6K $
377Huntington Ingalls Industries, Inc. 9134.6K $
378Nucor Corp 20033.8K $
379General Motors Co 45033.5K $
380Cohen & Steers Infrastructure Fund Inc. 1,27633K $
381Eastman Chemical Co 42532.4K $
382Synchrony Financial 46431.6K $
383State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 88531.2K $
384Tapestry Inc 22131.2K $
385HEICO Corp 11230.7K $
386iShares ESG Aware MSCI USA ETF 20929.6K $
387Dynatrace Inc 79729.5K $
388abrdn Healthcare Investors 1,65629.5K $
389Conagra Brands Inc 1,87329.4K $
390AMETEK Inc 13729.4K $
391iShares Select U.S. REIT ETF 47229.2K $
392SELECT SECTOR SPDR TRUST (THE) 21628.7K $
393Wyndham Hotels & Resorts Inc 35028.4K $
394Entergy Corp 25228.3K $
395Unilever PLC 49228K $
396iShares MBS ETF 29427.9K $
397Rayonier Inc 1,34427.7K $
398State Street SPDR Bloomberg High Yield Bond ETF 28527.3K $
399SPDR Series Trust 56327.2K $
400Mondelez International Inc 47027.1K $