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 |
|---|---|
BNDSSERIES PORTFOLIOS TR | $36.8M |
CWTCALIFORNIA WTR SVC GROUP | $36.5M |
HQHABRDN HEALTHCARE INVESTORS | $36.4M |
SYFSYNCHRONY FINANCIAL | $36.0M |
XLESELECT SECTOR SPDR TR | $36.0M |
NOWSERVICENOW INC | $35.9M |
GMGENERAL MTRS CO | $35.8M |
UTFCOHEN &STEERS INFRASTRUCTUR | $35.2M |
RWOSPDR INDEX SHS FDS | $33.6M |
LYBLYONDELLBASELL INDUSTRIES NV | $32.3M |
ICFISHARES TR | $32.1M |
ORLYOREILLY AUTOMOTIVE INC | $31.5M |
BIVVANGUARD BD INDEX FDS | $30.7M |
DTDYNATRACE INC | $30.6M |
AMCRAMCOR PLC | $29.9M |
IBHKISHARES TR | $29.9M |
WHWYNDHAM HOTELS &RESORTS INC | $29.5M |
EMHCSPDR SERIES TRUST | $29.2M |
ULUNILEVER PLC | $29.0M |
DINTDAVIS FUNDAMENTAL ETF TR | $28.5M |
EMNEASTMAN CHEM CO | $28.5M |
MBBISHARES TR | $27.8M |
EFVISHARES TR | $27.8M |
KOPKOPPERS HOLDINGS INC | $27.7M |
JHXJAMES HARDIE INDS PLC | $27.1M |
MRNAMODERNA INC | $26.3M |
CAGCONAGRA BRANDS INC | $25.2M |
GWXSPDR INDEX SHS FDS | $25.0M |
MDLZMONDELEZ INTL INC | $24.8M |
PDBCINVESCO ACTVELY MNGD ETC FD | $24.6M |
GENGEN DIGITAL INC | $24.3M |
RYNRAYONIER INC | $24.2M |
IGSBISHARES TR | $23.6M |
SLBSLB LIMITED | $23.4M |
VCITVANGUARD SCOTTSDALE FDS | $23.0M |
HALOHALOZYME THERAPEUTICS INC | $22.3M |
ARKGARK ETF TR | $22.1M |
IAFABRDN AUSTRALIA EQUITY FD IN | $21.9M |
SCHFSCHWAB STRATEGIC TR | $21.8M |
SHELSHELL PLC | $20.9M |
FLOTISHARES TR | $20.4M |
TFLRT ROWE PRICE EXCHANGE-TRADED | $20.2M |
HYGISHARES TR | $20.2M |
VTIPVANGUARD MALVERN FDS | $20.1M |
LYGLLOYDS BANKING GROUP PLC | $20.0M |
VSNTVERSANT MEDIA GROUP INC | $19.9M |
ZMZOOM COMMUNICATIONS INC | $19.4M |
HEDJWISDOMTREE TR | $19.3M |
—SSGA ACTIVE TR | $19.1M |
SPYSTATE STR SPDR S&P 500 ETF T | $18.9M |
GOOGLALPHABET INC | $18.8M |
CIBRFIRST TR EXCHANGE-TRADED FD | $18.0M |
SRESEMPRA | $16.8M |
OHIOMEGA HEALTHCARE INVS INC | $16.7M |
EQTEQT CORP | $16.6M |
EBNDSPDR SERIES TRUST | $16.3M |
COLBCOLUMBIA BKG SYS INC | $16.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $15.9M |
LRGFISHARES TR | $15.9M |
RFREGIONS FINANCIAL CORP NEW | $15.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $15.6M |
EZUISHARES INC | $15.6M |
VKTXVIKING THERAPEUTICS INC | $15.6M |
USBUS BANCORP | $15.6M |
AIGAMERICAN INTL GROUP INC | $15.4M |
GSKGSK PLC | $15.4M |
SPLVINVESCO EXCH TRADED FD TR II | $15.2M |
MCXMCCORMICK &CO INC | $15.2M |
XYZBLOCK INC | $15.1M |
RCATRED CAT HLDGS INC | $14.9M |
ETBEATON VANCE TAX MNGED BUY WR | $14.8M |
VLTOVERALTO CORP | $14.5M |
AAPLAPPLE INC | $14.4M |
DGRWWISDOMTREE TR | $14.3M |
CLFCLEVELAND-CLIFFS INC NEW | $14.1M |
CMBTCMB.TECH NV | $14.0M |
TSCOTRACTOR SUPPLY CO | $14.0M |
IBITISHARES BITCOIN TRUST ETF | $13.9M |
DECKDECKERS OUTDOOR CORP | $13.6M |
AMZNAMAZON COM INC | $13.3M |
DCREDOUBLELINE ETF TRUST | $13.3M |
BUDANHEUSER BUSCH INBEV SA NV | $13.3M |
SANBANCO SANTANDER SA | $13.1M |
BIRKBIRKENSTOCK HOLDING PLC | $12.9M |
VTRSVIATRIS INC | $12.7M |
ACADACADIA PHARMACEUTICALS INC | $12.7M |
CCCHEMOURS CO | $12.6M |
AMANTERO MIDSTREAM CORP | $12.2M |
MSFTMICROSOFT CORP | $11.6M |
EMBISHARES TR | $11.2M |
SMFGSUMITOMO MITSUI FIN GRP INC | $11.1M |
W3UWESTERN UN CO | $11.1M |
USRTISHARES TR | $11.0M |
GOOGALPHABET INC | $10.9M |
BHRBBURKE HERBERT FINL SVCS CORP | $10.8M |
VWOVANGUARD INTL EQUITY INDEX F | $10.3M |
GSIEGOLDMAN SACHS ETF TR | $10.2M |
GAMRAMPLIFY ETF TR | $10.2M |
SCHASCHWAB STRATEGIC TR | $10.1M |
ROBOEXCHANGE TRADED CONCEPTS TRU | $10.0M |