Brown, Lisle/Cummings, Inc. 13F 持仓 · 2026年Q2
Brown, Lisle/Cummings 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,054 只证券，申报市值合计 4.46 亿美元。前几大持仓：SPY（4.23%）、GOOGL（4.21%）、AAPL（3.24%）。本季前 25 大持仓中：增持 16 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $18.9M | 4.23% | 25,267 | 增持 |
| 2 | GOOGL | ALPHABET INC | $18.8M | 4.21% | 52,545 | 减持 |
| 3 | AAPL | APPLE INC | $14.4M | 3.24% | 49,905 | 减持 |
| 4 | AMZN | AMAZON COM INC | $13.3M | 2.99% | 55,895 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $11.6M | 2.59% | 30,974 | 增持 |
| 6 | GOOG | ALPHABET INC | $10.9M | 2.43% | 30,713 | 减持 |
| 7 | AMGN | AMGEN INC | $8.7M | 1.96% | 24,121 | 增持 |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.4M | 1.89% | 68,536 | 增持 |
| 9 | VRT | VERTIV HOLDINGS CO | $8.4M | 1.87% | 24,954 | 增持 |
| 10 | JPM | JPMORGAN CHASE &CO | $8.1M | 1.82% | 24,747 | 减持 |
| 11 | BIL | SPDR SERIES TRUST | $7.7M | 1.73% | 83,931 | 增持 |
| 12 | ABBV | ABBVIE INC | $7.3M | 1.64% | 28,996 | 增持 |
| 13 | CMI | CUMMINS INC | $7.0M | 1.57% | 9,832 | 减持 |
| 14 | CNI | CANADIAN NATL RY CO | $6.5M | 1.47% | 54,928 | 持平 |
| 15 | NVDA | NVIDIA CORPORATION | $6.2M | 1.40% | 31,140 | 增持 |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.1M | 1.37% | 12,192 | 增持 |
| 17 | META | META PLATFORMS INC | $5.7M | 1.27% | 10,080 | 增持 |
| 18 | ARCC | ARES CAPITAL CORP | $4.9M | 1.10% | 265,633 | 增持 |
| 19 | TXN | TEXAS INSTRS INC | $4.8M | 1.09% | 16,271 | 增持 |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | $4.6M | 1.03% | 9,120 | 增持 |
| 21 | WPC | WP CAREY INC | $4.4M | 0.99% | 61,807 | 增持 |
| 22 | LHX | L3HARRIS TECHNOLOGIES INC | $4.4M | 0.98% | 15,105 | 增持 |
| 23 | PANW | PALO ALTO NETWORKS INC | $4.3M | 0.96% | 12,507 | 减持 |
| 24 | MRK | MERCK &CO INC | $4.2M | 0.95% | 33,055 | 减持 |
| 25 | DE | DEERE &CO | $4.0M | 0.91% | 6,372 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR