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 |
|---|---|
—WISE GROUP PLC | $846K |
CUBECUBESMART | $835K |
ADPAUTOMATIC DATA PROCESSING IN | $823K |
DXJWISDOMTREE TR | $819K |
SBUXSTARBUCKS CORP | $818K |
LKQ1LKQ CORP | $790K |
MTDMETTLER TOLEDO INTERNATIONAL | $790K |
APDAIR PRODUCTS AND CHEMICALS I | $782K |
EQNREQUINOR ASA | $780K |
INDSPACER FDS TR | $764K |
GEGE AEROSPACE | $764K |
EX9EXELIXIS INC | $762K |
CRMSALESFORCE INC | $751K |
MCDMCDONALDS CORP | $721K |
EPRTESSENTIAL PPTYS RLTY TR INC | $716K |
MGYMAGNOLIA OIL &GAS CORP | $716K |
WMTWALMART INC | $705K |
VBVANGUARD INDEX FDS | $700K |
SUPNSUPERNUS PHARMACEUTICALS | $698K |
IWDISHARES TR | $683K |
GDDYGODADDY INC | $679K |
LRCXLAM RESEARCH CORP | $677K |
DBDEUTSCHE BK AG | $675K |
LINLINDE PLC | $672K |
FASTFASTENAL CO | $672K |
INFYINFOSYS LTD | $671K |
PSPINVESCO EXCHANGE TRADED FD T | $668K |
BENFRANKLIN RESOURCES INC | $665K |
ORCLORACLE CORP | $654K |
ITWILLINOIS TOOL WKS INC | $653K |
VYMVANGUARD WHITEHALL FDS | $650K |
VOOVANGUARD INDEX FDS | $648K |
HDHOME DEPOT INC | $642K |
AXPAMERICAN EXPRESS CO | $635K |
ANFABERCROMBIE &FITCH CO | $630K |
YUMYUM BRANDS INC | $627K |
IJRISHARES TR | $625K |
BALLBALL CORP | $624K |
ONEYSPDR SERIES TRUST | $623K |
TEAMATLASSIAN CORPORATION | $622K |
GBCIGLACIER BANCORP INC NEW | $619K |
APTVAPTIV PLC | $614K |
SFMSPROUTS FMRS MKT INC | $592K |
CELHCELSIUS HLDGS INC | $586K |
GEVGE VERNOVA INC | $585K |
BABOEING CO | $584K |
FULFULLER H B CO | $583K |
WAFDWAFD INC | $576K |
SESEA LTD | $575K |
COOCOOPER COS INC | $574K |
EXPDEXPEDITORS INTL WASH INC | $562K |
SPGSIMON PPTY GROUP INC NEW | $558K |
KRKROGER CO | $555K |
BHVNBIOHAVEN LTD | $551K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $545K |
UNHUNITEDHEALTH GROUP INC | $544K |
TNLTRAVEL PLUS LEISURE CO | $535K |
—SUNBELT RENTALS HOLDINGS INC | $524K |
ADARRAY DIGITAL INFRASTRUCTURE | $508K |
—VERSIGENT PLC | $504K |
CMCCOMMERCIAL METALS CO | $502K |
ETHAISHARES ETHEREUM TR | $499K |
LBRDKLIBERTY BROADBAND CORP | $499K |
USHYISHARES TR | $481K |
IVVISHARES TR | $473K |
AG8AGILENT TECHNOLOGIES INC | $466K |
—CARNIVAL CORP LTD | $457K |
FPIFARMLAND PARTNERS INC | $455K |
RYAAYRYANAIR HOLDINGS PLC | $453K |
RYANRYAN SPECIALTY HOLDINGS INC | $453K |
GDXVANECK ETF TRUST | $453K |
ADIANALOG DEVICES INC | $451K |
BLKBLACKROCK INC | $448K |
HYGHISHARES U S ETF TR | $433K |
BRBRBELLRING BRANDS INC | $427K |
7HPHP INC | $395K |
PKGPACKAGING CORP AMER | $376K |
MARMARRIOTT INTL INC NEW | $368K |
INTUINTUIT | $367K |
FTVFORTIVE CORP | $367K |
EXEEXPAND ENERGY CORPORATION | $365K |
VNTVONTIER CORPORATION | $348K |
EMBCEMBECTA CORP | $342K |
CNMCORE &MAIN INC | $338K |
LOWLOWES COS INC | $337K |
SJMSMUCKER J M CO | $335K |
DWDMORGAN STANLEY | $332K |
ARMARM HOLDINGS PLC | $327K |
CFCF INDUSTRIES HOLD | $321K |
XLVSELECT SECTOR SPDR TR | $309K |
WMWASTE MGMT INC DEL | $308K |
STZCONSTELLATION BRANDS INC | $301K |
MICCMAGNUM ICE CREAM CO NV | $296K |
MATXMATSON INC | $294K |
GSGOLDMAN SACHS GROUP INC | $280K |
—FEDEX FGHT HLDG CO INC | $280K |
SMHVANECK ETF TRUST | $272K |
NVSNNOVARTIS AG | $262K |
EFAISHARES TR | $260K |
MTRNMATERION CORP | $254K |