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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 862 | 374.7M $ | 98.54 % |
| 2 | DK | 2 | 2.2M $ | 0.57 % |
| 3 | NL | 2 | 1.5M $ | 0.40 % |
| 4 | TW | 1 | 974.9K $ | 0.26 % |
| 5 | GB | 13 | 769.7K $ | 0.20 % |
| 6 | JP | 4 | 35.8K $ | 0.01 % |
| 7 | ES | 2 | 26.2K $ | 0.01 % |
| 8 | KY | 3 | 11.5K $ | 0.00 % |
| 9 | BE | 1 | 11.2K $ | 0.00 % |
| 10 | KR | 2 | 8.1K $ | 0.00 % |
| 11 | ZA | 1 | 6.8K $ | 0.00 % |
| 12 | IN | 2 | 3.6K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | ChargePoint Holdings Inc | 20 | 97 $ |