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 |
|---|---|
METMETLIFE INC | $146.0M |
XLSRSSGA ACTIVE TR | $145.2M |
TXTTEXTRON INC | $138.0M |
PFFISHARES TR | $137.1M |
SPSMSPDR SERIES TRUST | $136.9M |
ABMABM INDS INC | $129.0M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $128.4M |
EEMISHARES TR | $128.3M |
PYPLPAYPAL HLDGS INC | $127.8M |
VICIVICI PPTYS INC | $127.4M |
FVDFIRST TR EXCHANGE-TRADED FD | $125.3M |
FISVFISERV INC | $122.8M |
SJNKSPDR SERIES TRUST | $122.7M |
HRLHORMEL FOODS CORP | $122.4M |
AVEMAMERICAN CENTY ETF TR | $122.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $121.4M |
IQQQPROSHARES TR | $119.9M |
ZTSZOETIS INC | $117.5M |
VGSHVANGUARD SCOTTSDALE FDS | $116.4M |
BOTZGLOBAL X FDS | $115.7M |
SPEMSPDR INDEX SHS FDS | $114.2M |
COWZPACER FDS TR | $112.7M |
ISPYPROSHARES TR | $110.4M |
KIMKIMCO REALTY CORP | $110.3M |
IXUSISHARES TR | $107.3M |
GGNGAMCO GLOBAL GOLD NAT RES & | $107.1M |
TSNTYSON FOODS INC | $106.9M |
DDOMINION ENERGY INC | $104.7M |
GISGENERAL MILLS INC | $103.2M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $99.9M |
MDTMEDTRONIC PLC | $91.1M |
SPTLSPDR SERIES TRUST | $86.6M |
YUMCYUM CHINA HLDGS INC | $85.5M |
TIPXSPDR SERIES TRUST | $83.9M |
USMVISHARES TR | $80.9M |
NMTNUVEEN MASS QUALITY MUN INC | $80.6M |
AQLTISHARES TR | $80.5M |
CTVACORTEVA INC | $79.6M |
8CWCROWN CASTLE INC | $78.4M |
MOALTRIA GROUP INC | $78.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $77.9M |
JMUBJ P MORGAN EXCHANGE TRADED F | $75.3M |
XELXCEL ENERGY INC | $72.4M |
PRMPERIMETER SOLUTIONS INC | $71.3M |
FISFIDELITY NATL INFORMATION SV | $69.6M |
VNQVANGUARD INDEX FDS | $68.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $66.9M |
TFCTRUIST FINL CORP | $66.8M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $65.4M |
VLYVALLEY NATL BANCORP | $64.5M |
DGROISHARES TR | $64.4M |
AGGISHARES TR | $64.3M |
XLUSELECT SECTOR SPDR TR | $64.1M |
WBDWARNER BROS DISCOVERY INC | $64.0M |
MTHMERITAGE HOMES CORP | $62.9M |
BROSDUTCH BROS INC | $61.9M |
HTGCHERCULES CAPITAL INC | $60.1M |
OTISOTIS WORLDWIDE CORP | $59.6M |
BNDWVANGUARD SCOTTSDALE FDS | $58.3M |
OFLXOMEGA FLEX INC | $58.1M |
AOSSMITH A O CORP | $57.7M |
BBTBEACON FINANCIAL CORP. | $57.6M |
SPIBSPDR SERIES TRUST | $56.8M |
ONON SEMICONDUCTOR CORP | $56.7M |
ARKKARK ETF TR | $55.8M |
UBERUBER TECHNOLOGIES INC | $55.5M |
VWOBVANGUARD WHITEHALL FDS | $55.5M |
PEGPUBLIC SVC ENTERPRISE GROUP | $55.4M |
SPLBSPDR SERIES TRUST | $55.4M |
AROWARROW FINL CORP | $54.6M |
CERYSPDR SERIES TRUST | $54.3M |
NRKNUVEEN NY AMT FREE | $54.0M |
URNMSPROTT FDS TR | $53.9M |
LWLAMB WESTON HLDGS INC | $53.9M |
RVTROYCE SMALL CAP TRUST INC | $53.6M |
SOLVSOLVENTUM CORP | $53.0M |
EMLCVANECK ETF TRUST | $52.7M |
NYTNEW YORK TIMES CO MTN BE | $52.5M |
AWMSKYWORKS SOLUTIONS INC | $52.3M |
WMBWILLIAMS COS INC | $52.1M |
MNSTMONSTER BEVERAGE CORP NEW | $50.7M |
BNDVANGUARD BD INDEX FDS | $50.4M |
OGNORGANON &CO | $49.3M |
RONBBARON ETF TR | $48.8M |
SPHYSPDR SERIES TRUST | $48.4M |
CARRCARRIER GLOBAL CORPORATION | $48.0M |
JNKSPDR SERIES TRUST | $47.9M |
SCHCSCHWAB STRATEGIC TR | $47.4M |
CNXCNX RES CORP | $44.2M |
IAU*ISHARES GOLD TR | $44.2M |
NJRNEW JERSEY RES CORP | $44.0M |
HYSPIMCO ETF TR | $44.0M |
SPSBSPDR SERIES TRUST | $41.9M |
ACMAECOM | $41.9M |
BF/BBROWN FORMAN CORP | $41.9M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $41.0M |
QQAINVESCO ACTIVELY MANAGED EXC | $41.0M |
BEDYBNY MELLON ETF TRUST II | $39.1M |
PEOEXELON CORP | $38.1M |
FBNDFIDELITY MERRIMACK STR TR | $37.9M |