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 |
|---|---|
SPHYSPDR SERIES TRUST | $3.6M |
HBC2HSBC HLDGS PLC | $3.6M |
MRSHMARSH &MCLENNAN COS INC | $3.5M |
SCHPSCHWAB STRATEGIC TR | $3.5M |
BXBLACKSTONE INC | $3.5M |
BNBROOKFIELD CORP | $3.4M |
ARANTERO RESOURCES CORP | $3.4M |
COSTCOSTCO WHOLESALE CORPORATION | $3.4M |
JNJJOHNSON &JOHNSON | $3.4M |
CGCARLYLE GROUP INC | $3.3M |
PNRPENTAIR PLC | $3.3M |
JDJD.COM INC | $3.2M |
SPRYARS PHARMACEUTICALS INC | $3.2M |
GIGBGOLDMAN SACHS ETF TR | $3.2M |
AMTMAMENTUM HOLDINGS INC | $3.2M |
FTITECHNIPFMC PLC | $3.2M |
REZIRESIDEO TECHNOLOGIES INC | $3.2M |
TXNTEXAS INSTRS INC | $3.2M |
CVXCHEVRON CORPORATION | $3.1M |
THOTHOR INDS INC | $3.1M |
LCIDLUCID GROUP INC | $3.1M |
LLYELI LILLY &CO | $3.1M |
VEEVVEEVA SYS INC | $3.1M |
GCORGOLDMAN SACHS ETF TR | $3.0M |
RIVNRIVIAN AUTOMOTIVE INC | $3.0M |
SCHXSCHWAB STRATEGIC TR | $3.0M |
SUBISHARES TR | $3.0M |
RTXRTX CORPORATION | $2.9M |
FCOMFIDELITY COVINGTON TRUST | $2.9M |
MUFGMITSUBISHI UFJ FINANCIAL GRO | $2.9M |
SCHRSCHWAB STRATEGIC TR | $2.9M |
BHPBHP BILLITON LIMITED | $2.9M |
FNCLFIDELITY COVINGTON TRUST | $2.9M |
PDBCINVESCO ACTVELY MNGD ETC FD | $2.9M |
CPCANADIAN PACIFIC KANSAS CITY | $2.8M |
RWOSPDR INDEX SHS FDS | $2.8M |
GGUSGOLDMAN SACHS ETF TR | $2.8M |
SAICSCIENCE APPLICATIONS INTL CO | $2.8M |
VVISA INC | $2.7M |
PUKNPRUDENTIAL PLC | $2.7M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2.7M |
KVHIKVH INDS INC | $2.7M |
APGAPI GROUP CORP | $2.7M |
GMEDGLOBUS MED INC | $2.7M |
SNYSANOFI SA | $2.7M |
4DHDANA INC | $2.7M |
RELXRELX PLC | $2.6M |
GSIDGOLDMAN SACHS ETF TR | $2.6M |
GIISPDR INDEX SHS FDS | $2.6M |
VMBSVANGUARD SCOTTSDALE FDS | $2.6M |
NUNU HLDGS LTD | $2.5M |
IIPRINNOVATIVE INDL PPTYS INC | $2.5M |
MRXMAREX GROUP PLC | $2.5M |
EMLCVANECK ETF TRUST | $2.5M |
MJAMPLIFY ETF TR | $2.5M |
KEYKEYCORP | $2.5M |
XLISELECT SECTOR SPDR TR | $2.5M |
UGIUGI CORP NEW | $2.5M |
TDSTELEPHONE &DATA SYS INC | $2.4M |
TSLATESLA INC | $2.4M |
MASMASCO CORP | $2.4M |
OKEONEOK INC NEW | $2.4M |
TTMITTM TECHNOLOGIES INC | $2.3M |
SYKSTRYKER CORPORATION | $2.3M |
ITUBITAU UNIBANCO HLDG S A | $2.3M |
TTDTHE TRADE DESK INC | $2.3M |
FXDFIRST TR EXCHANGE-TRADED FD | $2.2M |
FENYFIDELITY COVINGTON TRUST | $2.2M |
GTXGARRETT MOTION INC | $2.2M |
PDBAINVESCO ACTVELY MNGD ETC FD | $2.2M |
MTCHMATCH GROUP INC NEW | $2.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.1M |
ASIXADVANSIX INC | $2.1M |
HDBHDFC BANK LTD | $2.1M |
SFBSSERVISFIRST BANCSHARES INC | $2.1M |
FBINFORTUNE BRANDS INNOVATIONS I | $2.1M |
CPRTCOPART INC | $2.1M |
IGVISHARES TR | $2.1M |
OPCHOPTION CARE HEALTH INC | $2.1M |
PBDCPUTNAM ETF TRUST | $2.1M |
GMABGENMAB A/S | $2.1M |
BIZDVANECK ETF TRUST | $2.0M |
PANWPALO ALTO NETWORKS INC | $2.0M |
GSSCGOLDMAN SACHS ETF TR | $2.0M |
COTYCOTY INC | $2.0M |
NOCNORTHROP GRUMMAN CORP | $2.0M |
CHRCHURCHILL DOWNS INC | $2.0M |
FNFFIDELITY NATL FINL INC | $1.9M |
PBPROSPERITY BANCSHARES INC | $1.9M |
PPLPPL CORP | $1.9M |
KKRKKR &CO INC | $1.9M |
PSKYPARAMOUNT SKYDANCE CORP | $1.9M |
PEPPEPSICO INC | $1.9M |
PDFSPDF SOLUTIONS INC | $1.9M |
HSICSCHEIN HENRY INC | $1.9M |
FNDESCHWAB STRATEGIC TR | $1.9M |
LMTLOCKHEED MARTIN CORP | $1.9M |
SSNCSS&C TECH HLDGS | $1.9M |
TRUTRANSUNION | $1.9M |
HOMBHOME BANCSHARES INC | $1.9M |