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 |
|---|---|
SCZISHARES TR | $9.8M |
KDPKEURIG DR PEPPER INC | $9.8M |
FMSFRESENIUS MEDICAL CARE AG | $9.5M |
SEICSEI INVTS CO | $9.5M |
SIRISIRIUSXM HOLDINGS INC | $9.2M |
HLNEHAMILTON LANE INC | $8.8M |
AMGNAMGEN INC | $8.7M |
PSTGEVERPURE INC | $8.7M |
RPRXROYALTY PHARMA PLC | $8.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $8.4M |
VRTVERTIV HOLDINGS CO | $8.4M |
HALHALLIBURTON CO | $8.3M |
TDTFFLEXSHARES TR | $8.2M |
AALAMERICAN AIRLINES GROUP INC | $8.2M |
ALLYALLY FINL INC | $8.2M |
JPMJPMORGAN CHASE &CO | $8.1M |
CSIQCANADIAN SOLAR INC | $8.0M |
RGTIRIGETTI COMPUTING INC | $7.7M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $7.6M |
BCEBCE INC | $7.6M |
ELANELANCO ANIMAL HEALTH INC | $7.4M |
EWEDWARDS LIFESCIENCES CORP | $7.3M |
FRNWFIDELITY COVINGTON TRUST | $7.3M |
ABBVABBVIE INC | $7.3M |
MYIBLACKROCK MUNIYIELD QUALITY | $7.3M |
AIC3 AI INC | $7.3M |
SONOSONOS INC | $7.2M |
DALDELTA AIR LINES INC | $7.2M |
QBTSD-WAVE QUANTUM INC | $7.2M |
CMICUMMINS INC | $7.0M |
DBMFLITMAN GREGORY FDS TR | $7.0M |
FSSLFS SPECIALTY LENDING FD | $7.0M |
—FORGENT POWER SOLUTIONS INC | $7.0M |
MCHIISHARES TR | $6.9M |
PINSPINTEREST INC | $6.9M |
HDVISHARES TR | $6.9M |
IEFISHARES TR | $6.8M |
OXYOCCIDENTAL PETE CORP | $6.8M |
BCSBARCLAYS PLC | $6.7M |
FOXAFOX CORP | $6.6M |
CNRCANADIAN NATL RY CO | $6.5M |
FHLCFIDELITY COVINGTON TRUST | $6.3M |
NVDANVIDIA CORPORATION | $6.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.1M |
GGENPACT LIMITED | $6.1M |
NIONIO INC | $6.1M |
ACGLARCH CAP GROUP LTD | $6.0M |
FXRFIRST TR EXCHANGE-TRADED FD | $5.9M |
SPTSSPDR SERIES TRUST | $5.8M |
METAMETA PLATFORMS INC | $5.7M |
RALRALLIANT CORP | $5.7M |
AMRXAMNEAL PHARMACEUTICALS INC | $5.6M |
CUTINVESCO EXCH TRADED FD TR II | $5.6M |
PBDCPUTNAM ETF TRUST | $5.4M |
IONQIONQ INC | $5.3M |
SONYSONY GROUP CORP | $5.3M |
GPNGLOBAL PMTS INC | $5.1M |
BRXBRIXMOR PPTY GROUP INC | $5.1M |
TOSTTOAST INC | $5.0M |
IGFISHARES TR | $4.9M |
GEMGOLDMAN SACHS ETF TR | $4.9M |
TXNTEXAS INSTRS INC | $4.8M |
DLNWISDOMTREE TR | $4.8M |
NEMNEWMONT CORP | $4.8M |
ELLAUDER ESTEE COS INC | $4.7M |
OKEONEOK INC NEW | $4.7M |
BA 6 10/15/27BOEING CO | $4.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.6M |
GNRSPDR INDEX SHS FDS | $4.5M |
AMRZAMRIZE LTD | $4.5M |
HLNHALEON PLC | $4.4M |
—ENVIRI CORP | $4.4M |
LHXL3HARRIS TECHNOLOGIES INC | $4.4M |
SCHHSCHWAB STRATEGIC TR | $4.4M |
GTXGARRETT MOTION INC | $4.3M |
MRXMAREX GROUP PLC | $4.3M |
NLYANNALY CAPITAL MANAGEMENT IN | $4.3M |
IEVISHARES TR | $4.3M |
PANWPALO ALTO NETWORKS INC | $4.3M |
MRKMERCK &CO INC | $4.2M |
IYEISHARES TR | $4.2M |
HBC2HSBC HLDGS PLC | $4.2M |
DEDEERE &CO | $4.0M |
ECLECOLAB INC | $4.0M |
PAGPPLAINS GP HLDGS L P | $4.0M |
VIRTVIRTU FINL INC | $4.0M |
XOMEXXON MOBIL CORP | $4.0M |
LLYELI LILLY &CO | $4.0M |
WHRWHIRLPOOL CORP | $3.9M |
MASMASCO CORP | $3.9M |
EVRGEVERGY INC | $3.9M |
IEZISHARES TR | $3.9M |
SUSUNCOR ENERGY INC NEW | $3.9M |
NLOPNET LEASE OFFICE PROPERTIES | $3.8M |
BABAALIBABA GROUP HLDG LTD | $3.8M |
YETIYETI HLDGS INC | $3.8M |
LOGILOGITECH INTL S A | $3.7M |
APGAPI GROUP CORP | $3.6M |
BXBLACKSTONE INC | $3.6M |
JNJJOHNSON &JOHNSON | $3.6M |