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 |
|---|---|
SSBSOUTHSTATE BK CORP | $1.9M |
USFDUS FOODS HLDG CORP | $1.8M |
HQYHEALTHEQUITY INC | $1.8M |
VNOMVIPER ENERGY INC | $1.8M |
CATCATERPILLAR INC | $1.8M |
BMTABRITISH AMERN TOB PLC | $1.8M |
VODVODAFONE GROUP PLC | $1.8M |
POSTPOST HLDGS INC | $1.8M |
SCHCSCHWAB STRATEGIC TR | $1.8M |
VHTVANGUARD WORLD FD | $1.8M |
MINTPIMCO ETF TR | $1.8M |
CRBGCOREBRIDGE FINL INC | $1.7M |
IWFISHARES TR | $1.7M |
GLWCORNING INC | $1.7M |
EVRGEVERGY INC | $1.7M |
VVVANGUARD INDEX FDS | $1.7M |
PAGPPLAINS GP HLDGS L P | $1.7M |
RMRRMR GROUP INC | $1.6M |
MICCMAGNUM ICE CREAM CO NV | $1.6M |
VNTVONTIER CORPORATION | $1.6M |
BRKRBRUKER CORP | $1.6M |
FAFFIRST AMERN FINL CORP | $1.6M |
LENLENNAR CORP | $1.6M |
WEAWESTERN ALLIANCE BANCORP | $1.6M |
BA 6 10/15/27BOEING CO | $1.6M |
SCHESCHWAB STRATEGIC TR | $1.5M |
CXTCRANE NXT CO | $1.5M |
PGPROCTER &GAMBLE CO | $1.5M |
ASMLASML HLDG NV | $1.5M |
VTIVANGUARD INDEX FDS | $1.5M |
IRINGERSOLL RAND INC | $1.5M |
KFYKORN FERRY | $1.5M |
INFYINFOSYS LTD | $1.5M |
PSPINVESCO EXCHANGE TRADED FD T | $1.5M |
INDSPACER FDS TR | $1.5M |
NLYANNALY CAPITAL MANAGEMENT IN | $1.5M |
APTVAPTIV PLC | $1.5M |
VIRTVIRTU FINL INC | $1.5M |
FIHLFIDELIS INSURANCE HOLDINGS L | $1.4M |
EVTCEVERTEC INC | $1.4M |
ETHAISHARES ETHEREUM TR | $1.4M |
SUPNSUPERNUS PHARMACEUTICALS | $1.4M |
SNAPSNAP INC | $1.4M |
UBSUBS GROUP AG | $1.4M |
ESTCELASTIC N V | $1.4M |
TPDSOMNIGROUP INTERNATIONAL INC | $1.3M |
ISRGINTUITIVE SURGICAL INC | $1.3M |
MMM3M CO | $1.3M |
VENVENTAS INC | $1.3M |
MSAMSA SAFETY INC | $1.3M |
TRMKTRUSTMARK CORP | $1.3M |
FDXFEDEX CORP | $1.3M |
BRCBRADY CORP | $1.2M |
ADCAGREE RLTY CORP | $1.2M |
FSTAFIDELITY COVINGTON TRUST | $1.2M |
ADARRAY DIGITAL INFRASTRUCTURE | $1.2M |
STSENSATA TECHNOLOGIES HLDG PL | $1.2M |
PAHUSDELEMENT SOLUTIONS INC | $1.2M |
GDXVANECK ETF TRUST | $1.2M |
NWGNATWEST GROUP PLC | $1.2M |
SFSTIFEL FINL CORP | $1.2M |
STWDSTARWOOD PPTY TR INC | $1.1M |
PLTRPALANTIR TECHNOLOGIES INC | $1.1M |
FDISFIDELITY COVINGTON TRUST | $1.1M |
FPIFARMLAND PARTNERS INC | $1.1M |
MSMMSC INDL DIRECT INC | $1.1M |
SHOPSHOPIFY INC | $1.1M |
PNCPNC FINL SVCS GROUP INC | $1.1M |
PLABPHOTRONICS INC | $1.1M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $1.1M |
WATWATERS CORP | $1.0M |
EQNREQUINOR ASA | $1.0M |
VGTVANGUARD WORLD FD | $1.0M |
GFLGFL ENVIRONMENTAL INC | $1.0M |
TOLTOLL BROTHERS INC | $1.0M |
BEPCBROOKFIELD RENEWABLE CORP | $1.0M |
USHYISHARES TR | $1.0M |
VTVVANGUARD INDEX FDS | $1.0M |
GTYGETTY RLTY CORP NEW | $1.0M |
GTIPGOLDMAN SACHS ETF TR | $987K |
ALCALCON AG | $980K |
DBXDROPBOX INC | $977K |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $975K |
FIVNFIVE9 INC | $971K |
TEAMATLASSIAN CORPORATION | $956K |
NDQINVESCO QQQ TR | $952K |
IWMISHARES TR | $948K |
HYGHISHARES U S ETF TR | $942K |
EMBCEMBECTA CORP | $928K |
VISVANGUARD WORLD FD | $923K |
CRMSALESFORCE INC | $920K |
MTGMGIC INVT CORP WIS | $919K |
AVGOBROADCOM INC | $919K |
EMREMERSON ELEC CO | $907K |
GDGENERAL DYNAMICS CORP | $883K |
ADMARCHER DANIELS MIDLAND CO | $872K |
CITHE CIGNA GROUP | $869K |
RDNRADIAN GROUP INC | $860K |
LBRDKLIBERTY BROADBAND CORP | $855K |
BKBANK NEW YORK MELLON CORP | $830K |