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 |
|---|---|
MPCMARATHON PETE CORP | $199K |
IVEISHARES TR | $193K |
ZTSZOETIS INC | $192K |
MIGASTRATEGY INC | $190K |
PPGPPG INDS INC | $189K |
GILDGILEAD SCIENCES INC | $188K |
ADSKAUTODESK INC | $187K |
UNPUNION PAC CORP | $183K |
DYHTARGET CORP | $178K |
LKQ1LKQ CORP | $176K |
CBCHUBB LTD SWITZ | $172K |
TJXTJX COS INC NEW | $168K |
SMCISUPER MICRO COMPUTER INC | $166K |
AEPAMERICAN ELEC PWR CO INC | $166K |
AVYAVERY DENNISON CORP | $166K |
AQLTISHARES TR | $166K |
HLTHILTON WORLDWIDE HLDGS INC | $165K |
GPCGENUINE PARTS CO | $165K |
CNXCCONCENTRIX CORP | $164K |
KNFKNIFE RIVER CORP | $163K |
VTWVVANGUARD SCOTTSDALE FDS | $159K |
HIGHARTFORD INSURANCE GROUP INC | $158K |
COPCONOCOPHILLIPS | $156K |
4I1PHILIP MORRIS INTL INC | $155K |
STTSTATE STR CORP | $153K |
VIGVANGUARD SPECIALIZED FUNDS | $149K |
GQ9SPDR GOLD TR | $142K |
PSXPHILLIPS 66 | $141K |
ARMARM HOLDINGS PLC | $139K |
MAMASTERCARD INCORPORATED | $135K |
FSLRFIRST SOLAR INC | $132K |
VOOVVANGUARD ADMIRAL FDS INC | $129K |
MTRNMATERION CORP | $124K |
ITA*ISHARES TR | $123K |
AZNASTRAZENECA PLC | $122K |
BHFBRIGHTHOUSE FINL INC | $120K |
HSYHERSHEY CO | $119K |
IWNISHARES TR | $115K |
WSMWILLIAMS SONOMA INC | $113K |
AZZAZZ INC | $113K |
CMECME GROUP INC | $105K |
GRALGRAIL INC | $103K |
FGF&G ANNUITIES &LIFE INC | $101K |
MSIMOTOROLA SOLUTIONS INC | $101K |
RPVINVESCO EXCHANGE TRADED FD T | $99K |
CHPTCHARGEPOINT HOLDINGS INC | $97K |
TRVTRAVELERS COMPANIES INC | $94K |
BDXBECTON DICKINSON &CO | $93K |
CEGCONSTELLATION ENERGY CORP | $90K |
IWBISHARES TR | $90K |
ANETARISTA NETWORKS INC | $89K |
ROKROCKWELL AUTOMATION INC | $86K |
TMUST-MOBILE US INC | $86K |
MCKMCKESSON CORP | $83K |
LHLABCORP HOLDINGS INC | $83K |
XLYSELECT SECTOR SPDR TR | $78K |
IWSISHARES TR | $77K |
ESSESSEX PPTY TR INC | $74K |
JLLJONES LANG LASALLE INC | $68K |
AVUVAMERICAN CENTY ETF TR | $67K |
REGNREGENERON PHARMACEUTICALS | $63K |
AMTAMERICAN TOWER CORP | $63K |
RMERESMED INC | $62K |
ADBEADOBE INC | $62K |
WELLWELLTOWER INC | $61K |
MUMICRON TECHNOLOGY INC | $61K |
APHAMPHENOL CORP | $59K |
TELTE CONNECTIVITY PLC | $57K |
QQNITY ELECTRONICS INC | $54K |
AMDADVANCED MICRO DEVICES INC | $54K |
SMHVANECK ETF TRUST | $54K |
ALNYALNYLAM PHARMACEUTICALS INC | $54K |
IVWISHARES TR | $52K |
VRTXVERTEX PHARMACEUTICALS INC | $51K |
DONSTATE STR SPDR DOW JONES IND | $50K |
MUSAMURPHY USA INC | $49K |
DTEDTE ENERGY CO | $49K |
COFCAPITAL ONE FINL CORP | $48K |
FIXCOMFORT SYS USA INC | $47K |
MLMMARTIN MARIETTA MATLS INC | $46K |
HCAHCA HEALTHCARE INC | $45K |
PNWPINNACLE WEST CAP CORP | $45K |
PWRQUANTA SVCS INC | $41K |
PHPARKER-HANNIFIN CORP | $39K |
ABGCENCORA INC | $39K |
CIENCIENA CORP | $39K |
KLACKLA CORP | $38K |
IJSISHARES TR | $38K |
BKNGBOOKING HOLDINGS INC | $38K |
VSTVISTRA CORP | $37K |
NOWSERVICENOW INC | $37K |
ARKTARK ETF TR | $36K |
GWWWW GRAINGER INC | $36K |
SHWSHERWIN WILLIAMS CO | $35K |
NXPINXP SEMICONDUCTORS N V | $35K |
HIIHUNTINGTON INGALLS INDS INC | $35K |
NUENUCOR CORP | $34K |
CCOCAMECO CORP | $32K |
TPRTAPESTRY INC | $31K |
HEIHEICO CORP NEW | $31K |