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)

StockValue
ESGUISHARES TR
$30K
AMEAMETEK INC
$29K
XLKSELECT SECTOR SPDR TR
$29K
ETRENTERGY CORP NEW
$28K
CDNSCADENCE DESIGN SYSTEM INC
$27K
EQIXEQUINIX INC
$26K
GWREGUIDEWIRE SOFTWARE INC
$26K
ITOTISHARES TR
$26K
ALSNALLISON TRANSMISSION HLDGS I
$26K
RSRELIANCE INC
$26K
SDYSPDR SERIES TRUST
$25K
TWLOTWILIO INC
$24K
ABNBAIRBNB INC
$24K
AQLTISHARES TR
$23K
VDCVANGUARD WORLD FD
$22K
TIPISHARES TR
$22K
GRMNGARMIN LTD
$22K
GSLCGOLDMAN SACHS ETF TR
$22K
NVTNVENT ELEC PLC
$22K
UHSUNIVERSAL HLTH SVCS INC
$22K
CITCINTAS CORP
$21K
EAELECTRONIC ARTS INC
$21K
HWMHOWMET AEROSPACE INC
$20K
ANAUTONATION INC
$20K
VLOVALERO ENERGY CORP
$19K
FICOFAIR ISAAC CORP
$19K
IUSVISHARES TR
$19K
RACEFERRARI N V
$18K
MCOMOODYS CORP
$18K
AWCAMERICAN WTR WKS CO INC NEW
$18K
CBOECBOE GLOBAL MKTS INC
$17K
IDXXIDEXX LABS INC
$17K
DRIDARDEN RESTAURANTS INC
$16K
TMTOYOTA MOTOR CORP
$16K
VXFVANGUARD INDEX FDS
$16K
RYROYAL BK CDA
$15K
XYLXYLEM INC
$15K
BWXTBWX TECHNOLOGIES INC
$15K
AXONAXON ENTERPRISE INC
$15K
EMEEMCOR GROUP INC
$15K
SPHRSPHERE ENTERTAINMENT CO
$15K
AFLAFLAC INC
$14K
IJTISHARES TR
$14K
MLB1MERCADOLIBRE INC
$14K
SNASNAP ON INC
$14K
PLDPROLOGIS INC.
$14K
STRLSTERLING INFRASTRUCTURE INC
$13K
TKOTKO GROUP HOLDINGS INC
$13K
RHCRH PLC
$13K
PHMPULTE GROUP INC
$12K
DLTRDOLLAR TREE INC
$12K
EDCONSOLIDATED EDISON INC
$12K
ENSGENSIGN GROUP INC
$12K
CWCURTISS WRIGHT CORP
$12K
SPGIS&P GLOBAL INC
$11K
FTECFIDELITY COVINGTON TRUST
$11K
XLCSELECT SECTOR SPDR TR
$11K
OCOWENS CORNING NEW
$11K
DPZDOMINOS PIZZA INC
$11K
JCIJOHNSON CONTROLS INTERNATION
$11K
A4SAMERIPRISE FINL INC
$11K
ATOATMOS ENERGY CORP
$11K
DDOGDATADOG INC
$11K
DUKDUKE ENERGY CORP NEW
$10K
ULTAULTA BEAUTY INC
$10K
WTWWILLIS TOWERS WATSON PLC LTD
$10K
TRGPTARGA RES CORP
$10K
CHKPCHECK POINT SOFTWARE TECH LT
$10K
EFGISHARES TR
$10K
WF2WINTRUST FINL CORP
$10K
NRANRG ENERGY INC
$9K
NTRSNORTHERN TR CORP
$9K
BIDUNBAIDU INC
$9K
FNFABRINET
$9K
ACAARCOSA INC
$9K
VBKVANGUARD INDEX FDS
$9K
NEMNEWMONT CORP
$9K
WEEDCANOPY GROWTH CORPORATION
$9K
IYJISHARES TR
$9K
FSVFIRSTSERVICE CORP NEW
$8K
CA8ACACI INTL INC
$8K
IMOIMPERIAL OIL LTD
$8K
MDBMONGODB INC
$8K
OSISOSI SYSTEMS INC
$8K
RLRALPH LAUREN CORP
$8K
CLSCELESTICA INC
$8K
CPACOPA HOLDINGS SA
$8K
WDCWESTERN DIGITAL CORP
$8K
JJACOBS SOLUTIONS INC
$8K
VSSVANGUARD INTL EQUITY INDEX F
$7K
MPWRMONOLITHIC PWR SYS INC
$7K
T7DTRANSDIGM GROUP INC
$7K
ROSTROSS STORES INC
$7K
AJGGALLAGHER ARTHUR J &CO
$7K
AEEAMEREN CORP
$7K
HDVISHARES TR
$7K
SNPSSYNOPSYS INC
$7K
CRWDCROWDSTRIKE HLDGS INC
$7K
MTBM &T BK CORP
$7K
TTTRANE TECHNOLOGIES PLC
$7K
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