Brown, Lisle/cummings
Brown, Lisle/cummings reported 1,058 stocks worth $453M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SPY (4.3%), GOOGL (4.0%) and AAPL (3.7%). Compared with Q1 2026, the fund opened new positions in XOM, HON and SPCX, added to SPY, GOOGL and AMZN, trimmed AAPL, MSFT and GOOG and sold out of XOM, DD and IFF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $19.3M | 4.3% | 25K | +346 (+1%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $18.2M | 4.0% | 53K | +228 (+0%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $16.6M | 3.7% | 50K | −274 (−1%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $15.3M | 3.4% | 30K | −294 (−1%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $13.9M | 3.1% | 56K | +537 (+1%) | 8 of 8 | |
| 6 |  ICE Intercontinental Exchange in | $10.4M | 2.3% | 69K | +992 (+1%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $10.3M | 2.3% | 30K | −1,084 (−3%) | 8 of 8 | |
| 8 |  AMGN Amgen Inc | $10.2M | 2.2% | 24K | +80 (+0%) | 8 of 8 | |
| 9 |  BIL ST Stert Spdr Blmbg 1 3 | $9.6M | 2.1% | 105K | +32K (+43%) | 6 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $8.3M | 1.8% | 25K | +285 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $5M | 30K |
HONEYWELL INTL INC | $3.6M | 16K |
 DD Dupont DE Nemours Inc | $159K | 3,466 |
 IFF INTERNATIONAL FLAVORS&FRAGRA | $111K | 1,533 |
TRI POINTE HOMES INC | $24K | 505 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Brown, Lisle/cummings 13F FAQ
What does Brown, Lisle/cummings own?
Brown, Lisle/cummings reported 1,058 stocks worth $453M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SPY (4.3%), GOOGL (4.0%) and AAPL (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Brown, Lisle/cummings buy and sell in Q3 2026?
Compared with Q1 2026: 81 new positions, 256 added to, 364 trimmed and 44 sold out. New positions include XOM, HON and SPCX. It sold all of XOM, DD and IFF.
When will Brown, Lisle/cummings file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Brown, Lisle/cummings's portfolio worth?
The Q3 2026 filing reports $453M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.