Institutional Fund
Brown, Lisle/Cummings, Inc.
Providence, RICIK 147455 filings on record
Portfolio Value
$400.43M
Q1 2026
Holdings
1,021
Reported positions
New Buys
289
Opened this quarter
QoQ Change
-1.3%
from $405.90M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr4.1%
- Alphabet Inc3.8%
- Apple Inc3.2%
- Amazon Com Inc2.9%
- Microsoft Corp2.8%
- Intercontinental Exchange In2.7%
- Other80.7%
Portfolio Holdings
1,021 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 25.0K | $16.26M | 4.1% | −698 | Reduced |
| 2 | Alphabet Inc | 52.7K | $15.15M | 3.8% | −563 | Reduced |
| 3 | Apple Inc | 50.0K | $12.69M | 3.2% | +365 | Added |
| 4 | Amazon Com Inc | 55.1K | $11.47M | 2.9% | +1.1K | Added |
| 5 | Microsoft Corp | 30.2K | $11.18M | 2.8% | +436 | Added |
| 6 | Intercontinental Exchange In | 67.7K | $10.65M | 2.7% | +651 | Added |
| 7 | Alphabet Inc | 31.3K | $8.97M | 2.2% | +698 | Added |
| 8 | Amgen Inc | 24.0K | $8.46M | 2.1% | +107 | Added |
| 9 | Jpmorgan Chase & Co. | 24.8K | $7.29M | 1.8% | −15 | Reduced |
| 10 | Spdr Series Trust | 73.3K | $6.72M | 1.7% | +24.2K | Added |
1,011 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio