Brown, Lisle/Cummings, Inc. Incresed Positions in Q2 2025

Brown, Lisle/Cummings, Inc.

  • $376 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IUSV
Ishares Core S&P U.S. Value Et

ETFs
30
+ 33.33%
$81.46 - $94.63 $2.44K - $2.84K
120 $11.4M
DLTR
Dollar Tree, Inc.

Consumer Defensive
1
+ 0.97%
$67.22 - $100.51 $67.2 - $101
104 $10.3M
KLAC
Kla Corp

Technology
1
+ 14.29%
$576.53 - $902.94 $577 - $903
8 $7.16M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1
+ 5.26%
$328.01 - $475.68 $328 - $476
20 $9.25M
MCHP
Microchip Technology Inc

Technology
1
+ 1.14%
$35.34 - $71.6 $35.3 - $71.6
89 $6.23M
TT
Trane Technologies PLC

Industrials
1
+ 8.33%
$315.21 - $437.41 $315 - $437
13 $5.56M
URI
United Rentals, Inc.

Industrials
1
+ 16.67%
$551.94 - $753.4 $552 - $753
7 $5.26M
LYG
Lloyds Banking Group PLC

Financial Services
1
+ 0.03%
$3.32 - $4.29 $3.32 - $4.29
3.43K $14.6M
WASH
Washington Trust Bancorp Inc

Financial Services
2.84K
+ 9.28%
$26.08 - $30.06 $74K - $85.3K
33.4K $946M
JCI
Johnson Controls International PLC

Industrials
1
+ 2.17%
$71.14 - $105.62 $71.1 - $106
47 $4.95M
SAP
Sap Se

Technology
1
+ 3.85%
$237.53 - $309.8 $238 - $310
27 $8.1M
REZI
Resideo Technologies, Inc.

Industrials
21
+ 22.34%
$14.69 - $22.46 $308 - $472
115 $2.54M
MPWR
Monolithic Power Systems Inc

Technology
1
+ 50.0%
$455.19 - $737.73 $455 - $738
3 $1.9M
SAN
Banco Santander, S.A.

Financial Services
1
+ 0.23%
$5.72 - $8.32 $5.72 - $8.32
432 $3.58M
USFD
Us Foods Holding Corp.

Consumer Defensive
1
+ 2.33%
$60.47 - $79.12 $60.5 - $79.1
44 $3.38M
LPLA
Lpl Financial Holdings Inc.

Financial Services
1
+ 16.67%
$283.31 - $388.96 $283 - $389
7 $2.51M
AROW
Arrow Financial Corp

Financial Services
14
+ 1.1%
$23.72 - $26.75 $332 - $375
1.29K $33.9M
CBU
Community Bank System, Inc.

Financial Services
8
+ 0.85%
$50.88 - $58.16 $407 - $465
945 $53.8M
HD
Home Depot, Inc.

Consumer Cyclical
1
+ 0.06%
$335.24 - $380.78 $335 - $381
1.57K $576M
VTRS
Viatris Inc

Healthcare
24
+ 3.0%
$7.26 - $9.12 $174 - $219
824 $7.36M
Flutter Entmt PLC
1
+ 50.0%
N/A
3 $826K
MSTR
Microstrategy Inc

Technology
1
+ 100.0%
$237.95 - $421.61 $238 - $422
2 $614K
MNDY
Monday.Com Ltd.

Technology
1
+ 50.0%
$217.77 - $314.48 $218 - $314
3 $811K
ASIX
Advan Six Inc.

Basic Materials
10
+ 14.29%
$18.69 - $24.81 $187 - $248
80 $1.9M
AME
Ametek Inc

Industrials
1
+ 7.69%
$151.41 - $182.75 $151 - $183
14 $2.52M
Sharkninja Inc
1
+ 10.0%
N/A
11 $1.06M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
6
+ 0.21%
$55.57 - $62.73 $333 - $376
2.91K $180M
HSBC
Hsbc Holdings PLC

Financial Services
1
+ 2.33%
$46.68 - $61.09 $46.7 - $61.1
44 $2.65M
FNV
Franco Nevada Corp

Basic Materials
1
+ 33.33%
$143.04 - $178.17 $143 - $178
4 $647K
IX
Orix Corp

Financial Services
1
+ 1.25%
$18.25 - $22.52 $18.3 - $22.5
81 $1.82M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
61
+ 1525.0%
$87.84 - $1441.89 $5.36K - $88K
65 $5.85M
UGI
Ugi Corp

Utilities
1
+ 4.76%
$30.18 - $36.59 $30.2 - $36.6
22 $786K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
1
+ 1.39%
$5.0 - $7.65 $5 - $7.65
73 $503K
FAST
Fastenal CO

Industrials
7
+ 100.0%
$40.65 - $83.16 $285 - $582
14 $588K
BHP
Bhp Group LTD

Basic Materials
1
+ 5.88%
$40.22 - $50.88 $40.2 - $50.9
18 $851K
FANG
Diamondback Energy, Inc.

Energy
1
+ 33.33%
$119.25 - $161.49 $119 - $161
4 $495K
ICF
Ishares Tr

ETFs
3
+ 0.65%
$54.56 - $62.47 $164 - $187
463 $28.3M
TTE
Total Energies Se

Energy
1
+ 5.26%
N/A
20 $1.22M
EQNR
Equinor Asa

Energy
1
+ 4.17%
$22.04 - $28.08 $22 - $28.1
25 $625K
OVV
Ovintiv Inc.

Energy
1
+ 9.09%
$31.18 - $44.14 $31.2 - $44.1
12 $454K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1
+ 20.0%
$225.56 - $335.19 $226 - $335
6 $1.37M
Gsk PLC
1
+ 0.34%
N/A
293 $11.3M
AIG
American International Group, Inc.

Financial Services
1
+ 1.23%
$77.56 - $87.72 $77.6 - $87.7
82 $7M
HQH
Tekla Healthcare Investors

Financial Services
56
+ 3.5%
$14.14 - $16.32 $792 - $914
1.66K $25.7M
IHE
Ishares Tr

ETFs
129
+ 5.74%
$61.0 - $68.22 $7.87K - $8.8K
2.38K $156M
BDX
Becton Dickinson & CO

Healthcare
215
+ 30.63%
$165.15 - $226.42 $35.5K - $48.7K
917 $158M
PSX
Phillips 66

Energy
1
+ 0.14%
$92.87 - $125.73 $92.9 - $126
725 $86.5M
SLB
Schlumberger Limited

Energy
1
+ 0.24%
$31.95 - $42.2 $32 - $42.2
415 $14M
HSY
Hershey CO

Consumer Defensive
1
+ 0.13%
$151.29 - $173.13 $151 - $173
792 $131M
Activity Summary
Buys All Purchases 194 New Holdings 14 Increased Positions 180 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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