Brown, Lisle/Cummings, Inc. has filed its Form 13F-HR for the period ending September 30, 2026, disclosing ownership of 56 individual securities. The filing lists David Izzi as the President and Chief Compliance Officer of the firm, which is headquartered in Providence, Rhode Island.
The portfolio is diversified across multiple sectors, with significant positions held in technology, healthcare, and financial services. The largest holding by number of shares is Apple Inc., for which the firm reported 49,742 shares. Other notable equity positions include Alphabet Inc. Class A (52,898 shares), Amazon.com Inc. (55,600 shares), and American Tower Corporation (363 shares).
Within the healthcare sector, the firm holds substantial stakes in Amgen Inc. (24,121 shares) and Bristol-Myers Squibb Co. (25,497 shares). The filing also lists a significant position in Ares Capital Corp., a business development company, with 302,619 shares. Additionally, the firm holds shares in several exchange-traded funds, including the ARK Innovation ETF (640 shares) and the BlackRock Health Sciences Trust (57,624 shares).
