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
601Westinghouse Air Brake Technologies Corp 215.4K $
602Paychex Inc 575.3K $
603Assurant Inc 245.2K $
604Edwards Lifesciences Corp 655.2K $
605United Rentals Inc 75.1K $
606Alibaba Group Holding Ltd 405K $
607State Street SPDR S&P Global Natural Resources ETF 675K $
608iShares Global Infrastructure ETF 745K $
609iShares Trust 494.9K $
610American Airlines Group Inc 4534.9K $
611MSCI Inc 94.9K $
612Iron Mountain Inc 474.8K $
613iShares Trust 744.8K $
614SPDR Gold MiniShares Trust 514.7K $
615eBay Inc 514.6K $
616Deckers Outdoor Corp 454.5K $
617iShares Core S&P U.S. Growth ETF 294.5K $
618Acuity Inc 164.5K $
619Wisdomtree Trust 504.5K $
620APA Corp 1054.5K $
621Prudential Financial, Inc. 454.4K $
622Vanguard Russell 1000 Growth ETF 404.4K $
623Hologic Inc 584.4K $
624Raymond James Financial Inc 304.3K $
625YETI Holdings Inc 1184.3K $
626Estee Lauder Cos Inc/The 604.3K $
627Roper Technologies Inc 124.2K $
628Trimble Inc 644.2K $
629iShares Trust 1444.2K $
630Equifax Inc 234.1K $
631LPL Financial Holdings Inc 144.1K $
632Align Technology Inc 244.1K $
633KB Financial Group Inc 414.1K $
634Broadridge Financial Solutions Inc 254.1K $
635Goldman Sachs ActiveBeta Emerging Markets Equity ETF 944.1K $
636Simplify Exchange Traded Funds 1344K $
637HEICO Corp 194K $
638KT Corp 1874K $
639ISHARES TRUST 594K $
640iShares Trust 354K $
641Schwab U.S. REIT ETF 1854K $
642Haleon PLC 3933.9K $
643NET Lease Office Properties 3393.9K $
644Ralliant Corp 923.8K $
645JPMorgan Ultra-Short Income ETF 753.8K $
646First Citizens BancShares Inc/NC 23.8K $
647Boot Barn Holdings Inc 253.7K $
648Repligen Corp 313.7K $
649Alcoa Corp 553.6K $
650ITT Inc 193.6K $
651State Street SPDR Portfolio High Yield Bond ETF 1553.6K $
652HSBC Holdings PLC 443.6K $
653Schwab US TIPS ETF 1323.5K $
654Expedia Group Inc 153.5K $
655Antero Resources Corp 813.4K $
656Carlyle Group Inc/The 693.3K $
657EOG Resources Inc 233.3K $
658JD.COM INC 1093.2K $
659Moog Inc 113.2K $
660ARS Pharmaceuticals Inc 4003.2K $
661Goldman Sachs Access Investment Grade Corporate Bond Etf 703.2K $
662Amentum Holdings Inc 1223.2K $
663Resideo Technologies Inc 943.2K $
664Thor Industries Inc 393.1K $
665Lucid Group Inc 3263.1K $
666Goldman Sachs Access US Aggregate Bond ETF 733K $
667Rivian Automotive Inc 2003K $
668Schwab U.S. Large-Cap ETF 1173K $
669FIDELITY COVINGTON TRUST 432.9K $
670Southern Copper Corp 172.9K $
671XPO Inc 152.9K $
672Mitsubishi UFJ Financial Group Inc 1712.9K $
673Schwab Intermediate-Term U.S. Treasury ETF 1162.9K $
674BHP Group Ltd 402.9K $
675FIDELITY COVINGTON TRUST 412.9K $
676INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1662.9K $
677Charter Communications, Inc. 132.8K $
678State Street SPDR Dow Jones Global Real Estate ETF 612.8K $
679Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 482.8K $
680Science Applications International Corp 292.8K $
681Prudential PLC 962.7K $
682Ares Management Corp 252.7K $
683Workday Inc 212.7K $
684TD SYNNEX Corp 162.7K $
685KVH Industries Inc 3002.7K $
686API Group Corp 662.7K $
687Globus Medical Inc 312.7K $
688Sanofi SA 552.7K $
689Dana Inc 792.7K $
690RELX PLC 792.6K $
691Goldman Sachs MarketBeta International Equity ETF 372.6K $
692State Street SPDR S&P Global Infrastructure ETF 342.6K $
693Vanguard Scottsdale Funds 552.6K $
694TALEN ENERGY CORP 82.6K $
695CDW Corp/DE 212.5K $
696Innovative Industrial Properties Inc 502.5K $
697Crown Holdings Inc 252.5K $
698Dollar General Corp 212.5K $
699Lincoln Electric Holdings Inc 102.5K $
700KeyCorp 1242.5K $

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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