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 |
|---|---|
DTDYNATRACE INC | $29.5M |
HQHABRDN HEALTHCARE INVESTORS | $29.5M |
CAGCONAGRA BRANDS INC | $29.4M |
ICFISHARES TR | $29.2M |
WHWYNDHAM HOTELS &RESORTS INC | $28.4M |
SLBSLB LIMITED | $28.1M |
ULUNILEVER PLC | $28.0M |
MBBISHARES TR | $27.9M |
RYNRAYONIER INC | $27.7M |
AMCRAMCOR PLC | $27.4M |
JNKSPDR SERIES TRUST | $27.3M |
SPSMSPDR SERIES TRUST | $27.2M |
MDLZMONDELEZ INTL INC | $27.1M |
EFVISHARES TR | $27.0M |
DINTDAVIS FUNDAMENTAL ETF TR | $26.9M |
OGNORGANON &CO | $24.8M |
HALOHALOZYME THERAPEUTICS INC | $24.4M |
SPTLSPDR SERIES TRUST | $24.3M |
KOPKOPPERS HOLDINGS INC | $23.9M |
IGSBISHARES TR | $23.7M |
TPHTRI POINTE HOMES INC | $23.6M |
GSUSGOLDMAN SACHS ETF TR | $23.6M |
SPIBSPDR SERIES TRUST | $23.1M |
VCITVANGUARD SCOTTSDALE FDS | $23.0M |
SPLBSPDR SERIES TRUST | $22.3M |
TSCOTRACTOR SUPPLY CO | $21.8M |
IAFABRDN AUSTRALIA EQUITY FD IN | $21.4M |
TFLRT ROWE PRICE ETF INC | $20.7M |
HYGISHARES TR | $20.5M |
VSNTVERSANT MEDIA GROUP INC | $20.5M |
FLOTISHARES TR | $20.4M |
VTIPVANGUARD MALVERN FDS | $20.0M |
EQTEQT CORP | $19.9M |
JHXJAMES HARDIE INDS PLC | $19.6M |
SCHFSCHWAB STRATEGIC TR | $19.5M |
VLTOVERALTO CORP | $19.4M |
MRNAMODERNA INC | $19.1M |
XTNSPDR SERIES TRUST | $18.6M |
TIPXSPDR SERIES TRUST | $18.5M |
GENGEN DIGITAL INC | $18.4M |
RCATRED CAT HLDGS INC | $18.3M |
ZMZOOM COMMUNICATIONS INC | $18.1M |
HEDJWISDOMTREE TR | $17.7M |
LYGLLOYDS BANKING GROUP PLC | $17.2M |
IBITISHARES BITCOIN TRUST ETF | $16.9M |
CLFCLEVELAND-CLIFFS INC NEW | $16.9M |
GWXSPDR INDEX SHS FDS | $16.4M |
SPYSTATE STR SPDR S&P 500 ETF T | $16.3M |
GSKGSK PLC | $16.2M |
SRESEMPRA | $15.7M |
HLNEHAMILTON LANE INC | $15.5M |
OHIOMEGA HEALTHCARE INVS INC | $15.3M |
HALHALLIBURTON CO | $15.3M |
GOOGLALPHABET INC | $15.1M |
SANBANCO SANTANDER SA | $14.9M |
SPLVINVESCO EXCH TRADED FD TR II | $14.8M |
IBKRINTERACTIVE BROKERS GROUP IN | $14.4M |
EZUISHARES INC | $14.1M |
COLBCOLUMBIA BKG SYS INC | $13.9M |
LRGFISHARES TR | $13.9M |
ETBEATON VANCE TAX MNGED BUY WR | $13.8M |
OKTAOKTA INC | $13.6M |
RFREGIONS FINANCIAL CORP NEW | $13.5M |
CCCHEMOURS CO | $13.5M |
AMANTERO MIDSTREAM CORP | $13.3M |
IWXISHARES TR | $13.3M |
EMHCSPDR SERIES TRUST | $13.2M |
DGRWWISDOMTREE TR | $13.2M |
QLYSQUALYS INC | $13.1M |
VKTXVIKING THERAPEUTICS INC | $13.0M |
AAPLAPPLE INC | $12.7M |
CMBTCMB.TECH NV | $12.7M |
W3UWESTERN UN CO | $12.6M |
SMFGSUMITOMO MITSUI FIN GRP INC | $12.2M |
XYZBLOCK INC | $12.1M |
EQREQUITY RESIDENTIAL | $11.8M |
NVRIENVIRI CORP | $11.8M |
AIGAMERICAN INTL GROUP INC | $11.7M |
GGENPACT LIMITED | $11.6M |
AMZNAMAZON COM INC | $11.5M |
SEICSEI INVTS CO | $11.4M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $11.3M |
SONYSONY GROUP CORP | $11.3M |
MSFTMICROSOFT CORP | $11.2M |
VONVVANGUARD SCOTTSDALE FDS | $11.2M |
BUDANHEUSER BUSCH INBEV SA NV | $11.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $11.1M |
ACADACADIA PHARMACEUTICALS INC | $11.1M |
EMBISHARES TR | $10.9M |
VTRSVIATRIS INC | $10.8M |
USBUS BANCORP | $10.8M |
BIRKBIRKENSTOCK HOLDING PLC | $10.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $10.7M |
SPSBSPDR SERIES TRUST | $10.5M |
RPRXROYALTY PHARMA PLC | $10.4M |
TOSTTOAST INC | $10.2M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $10.2M |
ARCBARCBEST CORP | $9.8M |
FTNTFORTINET INC | $9.8M |
USRTISHARES TR | $9.8M |