BROWN, LISLE/CUMMINGS, INC. Q2 2026 Filing
Filed September 2, 2026
Portfolio Value
$103.0B
Holdings
1,054
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (1,054 positions)
| Stock | Value |
|---|---|
BILSPDR SERIES TRUST | $7.7B |
ARCCARES CAPITAL CORP | $4.9B |
WPCWP CAREY INC | $4.4B |
BSXBOSTON SCIENTIFIC CORP | $3.3B |
NFLXNETFLIX INC. | $3.1B |
NVONOVO-NORDISK A S | $2.8B |
SPYINEOS ETF TRUST | $2.5B |
BACBANK OF AMER CORP | $2.2B |
EFAAINVESCO ACTIVELY MANAGED EXC | $2.2B |
CLCOLGATE PALMOLIVE CO | $2.1B |
SYYSYSCO CORP | $2.1B |
VEUVANGUARD INTL EQUITY INDEX F | $2.0B |
WASHWASHINGTON TR BANCORP INC | $1.9B |
CSXCSX CORP | $1.8B |
CFGCITIZENS FINL GROUP INC | $1.8B |
SCHWSCHWAB CHARLES CORP | $1.8B |
PFEPFIZER INC | $1.8B |
KOCOCA COLA CO | $1.6B |
BMYBRISTOL-MYERS SQUIBB CO | $1.5B |
BACVERIZON COMMUNICATIONS INC | $1.4B |
VCSHVANGUARD SCOTTSDALE FDS | $1.4B |
NEENEXTERA ENERGY INC | $1.4B |
XLFISELECT SECTOR SPDR TR | $1.3B |
SWKSTANLEY BLACK &DECKER INC | $1.2B |
WRBBERKLEY W R CORP | $1.2B |
XLBSELECT SECTOR SPDR TR | $1.1B |
TRTOOTSIE ROLL INDS INC | $1.1B |
TAT&T INC | $1.1B |
IJHISHARES TR | $1.1B |
ENBENBRIDGE INC | $1.0B |
BMEZBLACKROCK HEALTH SCIENCES TE | $875.4M |
NKENIKE INC | $857.5M |
CPBTHE CAMPBELLS COMPANY | $794.9M |
VXUSVANGUARD STAR FDS | $735.4M |
CMCSACOMCAST CORP NEW | $715.8M |
NDAQNASDAQ INC | $694.8M |
FDRRFIDELITY COVINGTON TRUST | $671.5M |
KHCKRAFT HEINZ CO | $665.2M |
WFCWELLS FARGO &CO | $618.6M |
BINCBLACKROCK ETF TRUST II | $592.3M |
FDVVFIDELITY COVINGTON TRUST | $591.1M |
BSVVANGUARD BD INDEX FDS | $574.1M |
CHDCHURCH &DWIGHT CO INC | $574.0M |
IDV*ISHARES TR | $549.8M |
MFCMANULIFE FINL CORP | $546.9M |
FFORD MTR CO | $527.6M |
NTRNUTRIEN LTD | $512.5M |
NGGNATIONAL GRID PLC | $506.7M |
YOUCLEAR SECURE INC | $493.9M |
CRWVCOREWEAVE INC | $486.3M |
HASHASBRO INC | $474.2M |
ABTABBOTT LABORATORIES | $462.8M |
SCHDSCHWAB STRATEGIC TR | $461.5M |
AQLTISHARES TR | $455.3M |
SPHDINVESCO EXCH TRADED FD TR II | $455.0M |
GGGGRACO INC | $443.8M |
VRPINVESCO EXCH TRADED FD TR II | $425.3M |
DISDISNEY WALT CO | $425.3M |
PAYXPAYCHEX INC | $420.6M |
RSPAINVESCO ACTIVELY MANAGED EXC | $419.8M |
OREALTY INCOME CORP | $410.5M |
SPDWSPDR INDEX SHS FDS | $380.7M |
VUGVANGUARD INDEX FDS | $369.0M |
SPABSPDR SERIES TRUST | $356.9M |
SOSOUTHERN CO | $350.5M |
OMCOMNICOM GROUP INC | $342.2M |
ARKXARK ETF TR | $332.7M |
RIORIO TINTO PLC | $332.2M |
CLXCLOROX CO DEL | $330.5M |
FLSFLOWSERVE CORP | $298.9M |
SRLNSSGA ACTIVE ETF TR | $286.3M |
SPYMSPDR SERIES TRUST | $286.0M |
VEAVANGUARD TAX-MANAGED FDS | $273.7M |
WCBRWISDOMTREE TR | $269.8M |
OLNOLIN CORP | $259.8M |
BPBP PLC | $255.1M |
MGMMGM RESORTS INTERNATIONAL | $249.8M |
DVNDEVON ENERGY CORP NEW | $249.1M |
VOVANGUARD INDEX FDS | $242.0M |
DOWDOW HLDGS INC | $232.9M |
SPYVSPDR SERIES TRUST | $224.0M |
KMIKINDER MORGAN INC DEL | $223.2M |
TMCTMC THE METALS COMPANY INC | $221.5M |
ICLNISHARES TR | $218.6M |
IHEISHARES TR | $217.4M |
FCXFREEPORT MCMORAN INC | $216.2M |
VGKVANGUARD INTL EQUITY INDEX F | $213.8M |
SOLSSOLSTICE ADVANCED MATLS INC | $211.6M |
BONDPIMCO ETF TR | $205.3M |
QQQINEOS ETF TRUST | $200.2M |
MPMP MATERIALS CORP | $198.8M |
XMLVINVESCO EXCH TRADED FD TR II | $194.8M |
TYTRI CONTL CORP | $177.3M |
FISRSSGA ACTIVE TR | $169.1M |
IEMGISHARES INC | $167.9M |
ESEVERSOURCE ENERGY | $167.4M |
SPMDSPDR SERIES TRUST | $155.2M |
BKRBAKER HUGHES COMPANY | $152.3M |
EQREQUITY RESIDENTIAL | $149.4M |
FTBDFIDELITY MERRIMACK STR TR | $147.3M |
Page 1 of 11Next