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 |
|---|---|
EDGGOLD FIELDS LTD | $3.6M |
SCHPSCHWAB STRATEGIC TR | $3.5M |
SCHXSCHWAB STRATEGIC TR | $3.4M |
PAHUSDELEMENT SOLUTIONS INC | $3.4M |
GLWCORNING INC | $3.4M |
APAAPA CORPORATION | $3.4M |
MRSHMARSH &MCLENNAN COS INC | $3.4M |
MUFGMITSUBISHI UFJ FINANCIAL GRO | $3.4M |
DRLLEA SERIES TRUST | $3.4M |
BHPBHP BILLITON LIMITED | $3.3M |
TRMBTRIMBLE INC | $3.3M |
GGUSGOLDMAN SACHS ETF TR | $3.3M |
GIGBGOLDMAN SACHS ETF TR | $3.2M |
SPRYARS PHARMACEUTICALS INC | $3.2M |
COSTCOSTCO WHOLESALE CORPORATION | $3.2M |
FNCLFIDELITY COVINGTON TRUST | $3.1M |
BRCBRADY CORP | $3.1M |
IIPRINNOVATIVE INDL PPTYS INC | $3.1M |
VVISA INC | $3.1M |
STWDSTARWOOD PPTY TR INC | $3.1M |
IXORIX CORP | $3.1M |
GCORGOLDMAN SACHS ETF TR | $3.0M |
FCOMFIDELITY COVINGTON TRUST | $3.0M |
SUBISHARES TR | $3.0M |
KVHIKVH INDS INC | $3.0M |
ELFE L F BEAUTY INC | $3.0M |
CPCANADIAN PACIFIC KANSAS CITY | $2.9M |
RTXRTX CORPORATION | $2.9M |
REZIRESIDEO TECHNOLOGIES INC | $2.9M |
PNRPENTAIR PLC | $2.9M |
CGCARLYLE GROUP INC | $2.9M |
BEPCBROOKFIELD RENEWABLE CORP | $2.9M |
FITBFIFTH THIRD BANCORP | $2.9M |
AAALCOA CORP | $2.9M |
EVTCEVERTEC INC | $2.9M |
SCHRSCHWAB STRATEGIC TR | $2.9M |
GLDMWORLD GOLD TR | $2.9M |
TRMKTRUSTMARK CORP | $2.9M |
XLISELECT SECTOR SPDR TR | $2.8M |
FTITECHNIPFMC PLC | $2.8M |
MJAMPLIFY ETF TR | $2.8M |
GSIDGOLDMAN SACHS ETF TR | $2.8M |
SIGSIGNET JEWELERS LIMITED | $2.8M |
TSLATESLA INC | $2.7M |
CATCATERPILLAR INC | $2.7M |
MTCHMATCH GROUP INC NEW | $2.7M |
ACNACCENTURE PLC IRELAND | $2.6M |
VMBSVANGUARD SCOTTSDALE FDS | $2.6M |
ARANTERO RESOURCES CORP | $2.6M |
CVXCHEVRON CORPORATION | $2.6M |
SFBSSERVISFIRST BANCSHARES INC | $2.5M |
PDFSPDF SOLUTIONS INC | $2.5M |
GSSCGOLDMAN SACHS ETF TR | $2.5M |
GMEDGLOBUS MED INC | $2.4M |
AMTMAMENTUM HOLDINGS INC | $2.4M |
JPSTJ P MORGAN EXCHANGE TRADED F | $2.4M |
DC4DEXCOM INC | $2.4M |
FXDFIRST TR EXCHANGE-TRADED FD | $2.4M |
CPRXCATALYST PHARMACEUTICALS INC | $2.4M |
CSCOCISCO SYS INC | $2.4M |
CVNACARVANA CO | $2.3M |
NUNU HLDGS LTD | $2.3M |
ASMLASML HLDG NV | $2.3M |
FIVNFIVE9 INC | $2.3M |
PUKNPRUDENTIAL PLC | $2.3M |
SYKSTRYKER CORPORATION | $2.3M |
LCIDLUCID GROUP INC | $2.2M |
RMRRMR GROUP INC | $2.2M |
HSICSCHEIN HENRY INC | $2.2M |
GTYGETTY RLTY CORP NEW | $2.2M |
JDJD.COM INC | $2.2M |
UGIUGI CORP NEW | $2.2M |
KTKT CORP | $2.2M |
COTYCOTY INC | $2.2M |
PSKYPARAMOUNT SKYDANCE CORP | $2.1M |
VHTVANGUARD WORLD FD | $2.1M |
PLABPHOTRONICS INC | $2.0M |
IWFISHARES TR | $2.0M |
ITUBITAU UNIBANCO HLDG S A | $2.0M |
FNDESCHWAB STRATEGIC TR | $2.0M |
FNFFIDELITY NATL FINL INC | $2.0M |
VVVANGUARD INDEX FDS | $2.0M |
KKRKKR &CO INC | $1.9M |
LMTLOCKHEED MARTIN CORP | $1.9M |
FENYFIDELITY COVINGTON TRUST | $1.9M |
BMTABRITISH AMERN TOB PLC | $1.9M |
PBPROSPERITY BANCSHARES INC | $1.9M |
SSBSOUTHSTATE BK CORP | $1.9M |
GMABGENMAB A/S | $1.9M |
PPLPPL CORP | $1.9M |
—HONEYWELL INTL INC | $1.8M |
—HONEYWELL AEROSPACE INC | $1.8M |
TDSTELEPHONE &DATA SYS INC | $1.8M |
TTDTHE TRADE DESK INC | $1.8M |
CHRCHURCHILL DOWNS INC | $1.8M |
CPRTCOPART INC | $1.8M |
HOMBHOME BANCSHARES INC | $1.8M |
MINTPIMCO ETF TR | $1.8M |
ASIXADVANSIX INC | $1.7M |
UBSUBS GROUP AG | $1.7M |