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 |
|---|---|
MCDMCDONALDS CORP | $830K |
FRFIRST INDL RLTY TR INC | $810K |
CBSHCOMMERCE BANCSHARES INC | $787K |
MTDMETTLER TOLEDO INTERNATIONAL | $779K |
WMTWALMART INC | $777K |
APDAIR PRODUCTS AND CHEMICALS I | $772K |
TRVCCITIGROUP INC | $768K |
QCOMQUALCOMM INC | $764K |
URBNURBAN OUTFITTERS INC | $760K |
LUVSOUTHWEST AIRLS CO | $751K |
ADPAUTOMATIC DATA PROCESSING IN | $751K |
DXJWISDOMTREE TR | $749K |
SYBTSTOCK YDS BANCORP INC | $729K |
EPRTESSENTIAL PPTYS RLTY TR INC | $729K |
KRKROGER CO | $724K |
OVVOVINTIV INC | $708K |
IBMINTERNATIONAL BUSINESS MACHS | $703K |
EHCENCOMPASS HEALTH CORP | $677K |
GDDYGODADDY INC | $661K |
ETSYETSY INC | $650K |
FASTFASTENAL CO | $650K |
CPRXCATALYST PHARMACEUTICALS INC | $644K |
LINLINDE PLC | $643K |
ANFABERCROMBIE &FITCH CO | $640K |
ORCLORACLE CORP | $639K |
ITWILLINOIS TOOL WKS INC | $630K |
INTUINTUIT | $618K |
YUMYUM BRANDS INC | $610K |
VYMVANGUARD WHITEHALL FDS | $609K |
VBVANGUARD INDEX FDS | $605K |
IWDISHARES TR | $602K |
EX9EXELIXIS INC | $600K |
DBDEUTSCHE BK AG | $596K |
ONEYSPDR SERIES TRUST | $591K |
KVUEKENVUE INC | $586K |
GEGE AEROSPACE | $586K |
AXPAMERICAN EXPRESS CO | $573K |
COOCOOPER COS INC | $572K |
HPEHEWLETT PACKARD ENTERPRISE C | $571K |
VOOVANGUARD INDEX FDS | $563K |
FTSFORTIS INC | $558K |
FLBLFRANKLIN TEMPLETON ETF TR | $552K |
IJRISHARES TR | $548K |
NSCNORFOLK SOUTHN CORP | $545K |
SFMSPROUTS FMRS MKT INC | $540K |
BABOEING CO | $533K |
BKLNINVESCO EXCH TRADED FD TR II | $531K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $529K |
HDHOME DEPOT INC | $525K |
DOCUDOCUSIGN INC | $522K |
JBBBJANUS DETROIT STR TR | $513K |
SPGSIMON PPTY GROUP INC NEW | $504K |
SESEA LTD | $497K |
BKUBANKUNITED INC | $497K |
EXPDEXPEDITORS INTL WASH INC | $494K |
CMCCOMMERCIAL METALS CO | $491K |
VIPSVIPSHOP HLDGS LTD | $487K |
TNLTRAVEL PLUS LEISURE CO | $484K |
ABTABBOTT LABORATORIES | $483K |
BENFRANKLIN RESOURCES INC | $472K |
IVVISHARES TR | $457K |
BLKBLACKROCK INC | $452K |
UNMUNUM GROUP | $438K |
GEVGE VERNOVA INC | $432K |
CCLCARNIVAL CORP | $414K |
CFCF INDUSTRIES HOLD | $411K |
AMATAPPLIED MATLS INC | $407K |
RYAAYRYANAIR HOLDINGS PLC | $405K |
AG8AGILENT TECHNOLOGIES INC | $400K |
GBYSANGAMO THERAPEUTICS INC | $377K |
PNRGPRIMEENERGY RESOURCES CORP | $369K |
ADIANALOG DEVICES INC | $358K |
UNHUNITEDHEALTH GROUP INC | $356K |
CNMCORE &MAIN INC | $346K |
7HPHP INC | $346K |
PKGPACKAGING CORP AMER | $336K |
LOWLOWES COS INC | $334K |
FTVFORTIVE CORP | $332K |
LRCXLAM RESEARCH CORP | $332K |
WMWASTE MGMT INC DEL | $328K |
MARMARRIOTT INTL INC NEW | $325K |
STZCONSTELLATION BRANDS INC | $324K |
BHVNBIOHAVEN LTD | $313K |
VUGVANGUARD INDEX FDS | $312K |
FLUTFLUTTER ENTMT PLC | $295K |
XLVSELECT SECTOR SPDR TR | $281K |
TRITHOMSON REUTERS CORP | $270K |
DWDMORGAN STANLEY | $269K |
DHRDANAHER CORP DEL | $263K |
NVSNNOVARTIS AG | $258K |
MRPMILLROSE PPTYS INC | $252K |
MATXMATSON INC | $251K |
CSGPCOSTAR GROUP INC | $242K |
OGEOGE ENERGY CORP | $240K |
FOURSHIFT4 PMTS INC | $219K |
GSGOLDMAN SACHS GROUP INC | $217K |
CLXCLOROX CO DEL | $217K |
VOVANGUARD INDEX FDS | $216K |
VOEVANGUARD INDEX FDS | $216K |
ETNEATON CORP PLC | $202K |