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 |
|---|---|
6RJ0ROCKET LAB CORP | $9.6M |
GSIEGOLDMAN SACHS ETF TR | $9.6M |
FMSFRESENIUS MEDICAL CARE AG | $9.5M |
VWOVANGUARD INTL EQUITY INDEX F | $9.4M |
BHRBBURKE HERBERT FINL SVCS CORP | $9.3M |
SCZISHARES TR | $9.3M |
FOXAFOX CORP | $9.3M |
ACGLARCH CAP GROUP LTD | $9.1M |
OXYOCCIDENTAL PETE CORP | $9.1M |
GOOGALPHABET INC | $9.0M |
BCEBCE INC | $8.7M |
ARKGARK ETF TR | $8.6M |
ELFE L F BEAUTY INC | $8.5M |
AMGNAMGEN INC | $8.5M |
GAMRAMPLIFY ETF TR | $8.4M |
SCHASCHWAB STRATEGIC TR | $8.1M |
ROBOEXCHANGE TRADED CONCEPTS TRU | $8.0M |
FSSLFS SPECIALTY LENDING FD | $7.9M |
FITBFIFTH THIRD BANCORP | $7.9M |
MCHIISHARES TR | $7.6M |
EBNDSPDR SERIES TRUST | $7.5M |
BCSBARCLAYS PLC | $7.3M |
JPMJPMORGAN CHASE &CO | $7.3M |
NIONIO INC | $7.2M |
SIRISIRIUSXM HOLDINGS INC | $7.2M |
ELANELANCO ANIMAL HEALTH INC | $7.2M |
SONOSONOS INC | $7.2M |
FLEXFLEXTRONICS INTL LTD | $6.9M |
DBMFLITMAN GREGORY FDS TR | $6.9M |
MYIBLACKROCK MUNIYIELD QUALITY | $6.9M |
COWZPACER FDS TR | $6.9M |
IEFISHARES TR | $6.9M |
EDGGOLD FIELDS LTD | $6.8M |
AIC3 AI INC | $6.7M |
PSTGEVERPURE INC | $6.5M |
IXORIX CORP | $6.5M |
ABBVABBVIE INC | $6.3M |
KDPKEURIG DR PEPPER INC | $6.2M |
VRTVERTIV HOLDINGS CO | $6.1M |
PINSPINTEREST INC | $6.1M |
SUSUNCOR ENERGY INC NEW | $6.1M |
BRXBRIXMOR PPTY GROUP INC | $6.1M |
DALDELTA AIR LINES INC | $5.9M |
SPTSSPDR SERIES TRUST | $5.8M |
FHLCFIDELITY COVINGTON TRUST | $5.8M |
CUTINVESCO EXCH TRADED FD TR II | $5.7M |
TTEKTETRA TECH INC NEW | $5.7M |
TTETOTALENERGIES SE | $5.7M |
CNRCANADIAN NATL RY CO | $5.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $5.6M |
METAMETA PLATFORMS INC | $5.6M |
PNFPPINNACLE FINL PARTNERS INC | $5.6M |
CMICUMMINS INC | $5.6M |
ALLYALLY FINL INC | $5.5M |
WHRWHIRLPOOL CORP | $5.4M |
GPNGLOBAL PMTS INC | $5.4M |
FXRFIRST TR EXCHANGE-TRADED FD | $5.3M |
PAYXPAYCHEX INC | $5.3M |
NVDANVIDIA CORPORATION | $5.2M |
LHXL3HARRIS TECHNOLOGIES INC | $5.2M |
EWEDWARDS LIFESCIENCES CORP | $5.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.1M |
XOMEXXON MOBIL CORP | $5.0M |
GNRSPDR INDEX SHS FDS | $5.0M |
IGFISHARES TR | $5.0M |
LOGILOGITECH INTL S A | $4.9M |
IXNISHARES TR | $4.9M |
AMRZAMRIZE LTD | $4.9M |
AALAMERICAN AIRLINES GROUP INC | $4.9M |
IYEISHARES TR | $4.8M |
GLDMWORLD GOLD TR | $4.7M |
ACNACCENTURE PLC IRELAND | $4.7M |
EBAEBAY INC. | $4.6M |
SIGSIGNET JEWELERS LIMITED | $4.6M |
DLNWISDOMTREE TR | $4.5M |
APAAPA CORPORATION | $4.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.4M |
PRUPRUDENTIAL FINL INC | $4.4M |
HOLXHOLOGIC INC | $4.4M |
YETIYETI HLDGS INC | $4.3M |
ELLAUDER ESTEE COS INC | $4.3M |
CMCANADIAN IMPERIAL BANK OF CO | $4.3M |
TRMBTRIMBLE INC | $4.2M |
IEZISHARES TR | $4.2M |
KBIAKB FINL GROUP INC | $4.1M |
GEMGOLDMAN SACHS ETF TR | $4.1M |
CTASIMPLIFY EXCHANGE TRADED FUN | $4.0M |
KTKT CORP | $4.0M |
IEVISHARES TR | $4.0M |
MRKMERCK &CO INC | $4.0M |
SCHHSCHWAB STRATEGIC TR | $4.0M |
DRLLEA SERIES TRUST | $3.9M |
HLNHALEON PLC | $3.9M |
NLOPNET LEASE OFFICE PROPERTIES | $3.9M |
ECLECOLAB INC | $3.9M |
RALRALLIANT CORP | $3.8M |
JPSTJ P MORGAN EXCHANGE TRADED F | $3.8M |
DEDEERE &CO | $3.8M |
AAALCOA CORP | $3.6M |
HONHONEYWELL INTL INC | $3.6M |