BROWN, LISLE/CUMMINGS, INC. Q1 2026 Filing
Filed April 20, 2026
Portfolio Value
$101.3B
Holdings
1,021
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (1,021 positions)
| Stock | Value |
|---|---|
BILSPDR SERIES TRUST | $6.7B |
BSXBOSTON SCIENTIFIC CORP | $4.8B |
NFLXNETFLIX INC. | $4.2B |
ARCCARES CAPITAL CORP | $4.0B |
WPCWP CAREY INC | $3.8B |
NVONOVO-NORDISK A S | $2.2B |
CLCOLGATE PALMOLIVE CO | $2.0B |
SPYINEOS ETF TRUST | $2.0B |
BACBANK AMERICA CORP | $1.9B |
PFEPFIZER INC | $1.9B |
SCHWSCHWAB CHARLES CORP | $1.8B |
SYYSYSCO CORP | $1.8B |
CSCOCISCO SYS INC | $1.8B |
EFAAINVESCO ACTIVELY MANAGED EXC | $1.7B |
VEUVANGUARD INTL EQUITY INDEX F | $1.7B |
WASHWASHINGTON TR BANCORP INC | $1.6B |
KOCOCA COLA CO | $1.5B |
TRTOOTSIE ROLL INDS INC | $1.5B |
CSXCSX CORP | $1.5B |
NEENEXTERA ENERGY INC | $1.5B |
BACVERIZON COMMUNICATIONS INC | $1.5B |
VCSHVANGUARD SCOTTSDALE FDS | $1.5B |
CFGCITIZENS FINL GROUP INC | $1.4B |
BMYBRISTOL-MYERS SQUIBB CO | $1.4B |
TAT&T INC | $1.4B |
XLFISELECT SECTOR SPDR TR | $1.3B |
XLBSELECT SECTOR SPDR TR | $1.1B |
WRBBERKLEY W R CORP | $1.1B |
TROWPRICE T ROWE GROUP INC | $1.1B |
CVSCVS HEALTH CORP | $984.5M |
IJHISHARES TR | $942.2M |
ENBENBRIDGE INC | $901.3M |
CPBTHE CAMPBELLS COMPANY | $874.1M |
KMBKIMBERLY-CLARK CORP | $857.1M |
IWRISHARES TR | $845.9M |
SWKSTANLEY BLACK &DECKER INC | $842.9M |
CMCSACOMCAST CORP NEW | $823.9M |
UPSUNITED PARCEL SVCS INC | $816.2M |
BMEZBLACKROCK HEALTH SCIENCES TE | $759.9M |
NDAQNASDAQ INC | $735.5M |
SBUXSTARBUCKS CORP | $717.3M |
VXUSVANGUARD STAR FDS | $662.9M |
FDRRFIDELITY COVINGTON TRUST | $632.1M |
WFCWELLS FARGO &CO | $599.8M |
BINCBLACKROCK ETF TRUST II | $587.7M |
BSVVANGUARD BD INDEX FDS | $577.8M |
IDV*ISHARES TR | $574.3M |
CHDCHURCH &DWIGHT CO INC | $552.9M |
FDVVFIDELITY COVINGTON TRUST | $540.0M |
RIORIO TINTO PLC | $536.4M |
NTRNUTRIEN LTD | $500.9M |
GGGGRACO INC | $496.9M |
KHCKRAFT HEINZ CO | $459.0M |
INTCINTEL CORP | $456.4M |
DISDISNEY WALT CO | $451.9M |
SPHDINVESCO EXCH TRADED FD TR II | $444.0M |
HASHASBRO INC | $443.4M |
DOWDOW HLDGS INC | $435.9M |
YOUCLEAR SECURE INC | $427.5M |
AQLTISHARES TR | $426.8M |
VRPINVESCO EXCH TRADED FD TR II | $412.3M |
MRVLMARVELL TECHNOLOGY INC | $411.1M |
MFCMANULIFE FINL CORP | $410.7M |
NGGNATIONAL GRID PLC | $393.8M |
CRWVCOREWEAVE INC | $378.4M |
OLNOLIN CORP | $377.8M |
OREALTY INCOME CORP | $365.6M |
OMCOMNICOM GROUP INC | $359.7M |
SOSOUTHERN CO | $358.7M |
DVNDEVON ENERGY CORP NEW | $325.8M |
FFORD MTR CO | $295.5M |
SCHDSCHWAB STRATEGIC TR | $280.3M |
FLSFLOWSERVE CORP | $272.0M |
ARKXARK ETF TR | $259.7M |
VEAVANGUARD TAX-MANAGED FDS | $246.2M |
EFAISHARES TR | $243.2M |
FISVFISERV INC | $240.1M |
BONDPIMCO ETF TR | $237.6M |
TMCTMC THE METALS COMPANY INC | $233.5M |
KMIKINDER MORGAN INC DEL | $232.4M |
MGMMGM RESORTS INTERNATIONAL | $215.6M |
FCXFREEPORT MCMORAN INC | $204.8M |
SOLSSOLSTICE ADVANCED MATLS INC | $199.2M |
VGKVANGUARD INTL EQUITY INDEX F | $199.1M |
SRLNSSGA ACTIVE ETF TR | $197.8M |
ICLNISHARES TR | $195.6M |
SPYVSPDR SERIES TRUST | $195.2M |
IHEISHARES TR | $190.3M |
SJMSMUCKER J M CO | $189.5M |
WCBRWISDOMTREE TR | $185.8M |
XMLVINVESCO EXCH TRADED FD TR II | $184.5M |
VGSHVANGUARD SCOTTSDALE FDS | $175.6M |
QQQINEOS ETF TRUST | $175.2M |
SPYGSPDR SERIES TRUST | $174.3M |
MPMP MATERIALS CORP | $171.3M |
RSPAINVESCO ACTIVELY MANAGED EXC | $166.2M |
MCXMCCORMICK &CO INC | $162.3M |
ESEVERSOURCE ENERGY | $160.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $159.0M |
DDDUPONT DE NEMOURS INC | $158.7M |
Page 1 of 11Next