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
401iShares Trust 36327K $
402Cadence Design Systems Inc 9626.7K $
403Equinix Inc 2726.5K $
404Guidewire Software Inc 17526.2K $
405iShares Core S&P Total U.S. Stock Market ETF 18326.1K $
406Allison Transmission Holdings Inc 22025.8K $
407Reliance Inc 8425.5K $
408State Street SPDR S&P Dividend ETF 17125K $
409Organon & Co 4,14324.8K $
410Halozyme Therapeutics Inc 37724.4K $
411State Street SPDR Portfolio Long Term Treasury ETF 92524.3K $
412Twilio Inc 19124K $
413Koppers Holdings Inc 61723.9K $
414iShares Trust 45023.7K $
415Airbnb Inc 18723.6K $
416Tri Pointe Homes Inc 50523.6K $
417Goldman Sachs MarketBeta US Equity ETF 26323.6K $
418State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 68823.1K $
419Vanguard Intermediate-Term Corporate Bond ETF 27823K $
420Vanguard World Fund 10022.5K $
421State Street SPDR Portfolio Long Term Corporate Bond ETF 1,00422.3K $
422iShares TIPS Bond ETF 20022.1K $
423Tractor Supply Co 48221.8K $
424Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17421.8K $
425Universal Health Services Inc 12121.7K $
426Cintas Corp 12721.5K $
427abrdn Australia Equity Fund Inc 1,76821.4K $
428Electronic Arts Inc 10421.2K $
429TRP FLOATING RATE ETF 41120.7K $
430iShares Trust 25820.5K $
431Versant Media Group Inc 55420.5K $
432iShares Trust 40020.4K $
433Vanguard Malvern Funds 40020K $
434EQT Corp 31319.9K $
435Howmet Aerospace Inc 8619.8K $
436AutoNation Inc 10019.5K $
437Schwab International Equity ETF 78619.5K $
438Veralto Corp 21919.4K $
439Valero Energy Corp 7819.3K $
440Fair Isaac Corp 1819.2K $
441Moderna Inc 37519.1K $
442iShares Trust 18518.9K $
443State Street SPDR Bloomberg 1-10 Year TIPS ETF 96418.5K $
444Gen Digital Inc 97618.4K $
445Red Cat Holdings Inc 1,40018.3K $
446Zoom Communications Inc 22518.1K $
447Moody's Corp 4117.9K $
448American Water Works Co Inc 13017.7K $
449WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 33817.7K $
450Cboe Global Markets Inc 6217.5K $
451IDEXX Laboratories Inc 3117.4K $
452Lloyds Banking Group PLC 3,42817.2K $
453iShares Bitcoin Trust ETF 44016.9K $
454Cleveland-Cliffs Inc 2,00016.9K $
455Darden Restaurants Inc 8416.5K $
456State Street SPDR S&P International Small Cap ETF 38816.4K $
457GSK PLC 29316.2K $
458Toyota Motor Corp 7816.1K $
459Sempra 16215.7K $
460Vanguard Extended Market ETF 7615.6K $
461Hamilton Lane Inc 15615.5K $
462Omega Healthcare Investors Inc 35015.3K $
463Halliburton Co 39315.3K $
464Xylem Inc/NY 12514.9K $
465BWX Technologies Inc 7314.9K $
466Axon Enterprise Inc 3514.9K $
467Banco Santander SA 1,31714.9K $
468Invesco S&P 500 Low Volatility 20314.8K $
469EMCOR Group Inc 2014.8K $
470Sphere Entertainment Co 12514.7K $
471Interactive Brokers Group Inc 21514.4K $
472iShares MSCI Eurozone ETF 22514.1K $
473Aflac Inc 12814K $
474Columbia Banking System Inc 50713.9K $
475iShares S&P Small-Cap 600 Growth ETF 9613.9K $
476iShares U.S. Equity Factor ETF 21013.9K $
477MercadoLibre Inc 813.8K $
478Snap-on Inc 3813.8K $
479Eaton Vance Tax Mn 95413.8K $
480Prologis Inc 10413.7K $
481Okta Inc 17213.6K $
482Regions Financial Corp 51813.5K $
483Chemours Co/The 61313.5K $
484Antero Midstream Corp 58513.3K $
485iShares Trust 14313.3K $
486State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 53413.2K $
487WisdomTree Trust 15013.2K $
488Qualys Inc 14913.1K $
489Sterling Infrastructure Inc 3213K $
490Viking Therapeutics Inc 40013K $
491TKO Group Holdings Inc 6412.9K $
492Western Union Co/The 1,44212.6K $
493PulteGroup Inc 10612.5K $
494Dollar Tree Inc 11412.5K $
495Sumitomo Mitsui Financial Group Inc 61812.2K $
496Block Inc 20112.1K $
497Consolidated Edison Inc 10612K $
498Equity Residential 20011.8K $
499Enviri Corp 60011.8K $
500Ensign Group Inc/The 5811.7K $