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 |
|---|---|
ETNEATON CORP PLC | $245K |
MUMICRON TECHNOLOGY INC | $244K |
OGEOGE ENERGY CORP | $243K |
FOURSHIFT4 PMTS INC | $243K |
DHRDANAHER CORP DEL | $242K |
PNRGPRIMEENERGY RESOURCES CORP | $239K |
VOEVANGUARD INDEX FDS | $231K |
—DUPONT DE NEMOURS INC | $223K |
SMCISUPER MICRO COMPUTER INC | $214K |
PPGPPG INDS INC | $212K |
SPYGSPDR SERIES TRUST | $212K |
MPCMARATHON PETE CORP | $208K |
IVEISHARES TR | $207K |
UNPUNION PAC CORP | $207K |
STTSTATE STR CORP | $206K |
DYHTARGET CORP | $193K |
VTWVVANGUARD SCOTTSDALE FDS | $186K |
GPCGENUINE PARTS CO | $183K |
HLTHILTON WORLDWIDE HLDGS INC | $178K |
AEPAMERICAN ELEC PWR CO INC | $173K |
GILDGILEAD SCIENCES INC | $172K |
CBCHUBB LIMITED | $172K |
AQLTISHARES TR | $171K |
4I1PHILIP MORRIS INTL INC | $170K |
VIGVANGUARD SPECIALIZED FUNDS | $164K |
—THOMSON REUTERS CORP | $163K |
TJXTJX COS INC NEW | $163K |
KLACKLA CORP | $157K |
AVYAVERY DENNISON CORP | $156K |
HIGHARTFORD INSURANCE GROUP INC | $155K |
ADSKAUTODESK INC | $150K |
WSMWILLIAMS SONOMA INC | $143K |
AZZAZZ INC | $140K |
VOOVVANGUARD ADMIRAL FDS INC | $139K |
GRALGRAIL INC | $137K |
ITA*ISHARES TR | $136K |
FSLRFIRST SOLAR INC | $134K |
CNXCCONCENTRIX CORP | $134K |
IWNISHARES TR | $134K |
AMDADVANCED MICRO DEVICES INC | $134K |
PSXPHILLIPS 66 | $132K |
BHFBRIGHTHOUSE FINL INC | $127K |
MAMASTERCARD INCORPORATED | $127K |
COPCONOCOPHILLIPS | $126K |
CHPTCHARGEPOINT HOLDINGS INC | $118K |
AZNASTRAZENECA PLC | $110K |
ROKROCKWELL AUTOMATION INC | $110K |
ANETARISTA NETWORKS INC | $108K |
TRVTRAVELERS COMPANIES INC | $108K |
FGF&G ANNUITIES &LIFE INC | $106K |
RPVINVESCO EXCHANGE TRADED FD T | $105K |
IWBISHARES TR | $103K |
GQ9SPDR GOLD TR | $103K |
IUSGISHARES TR | $100K |
HSYHERSHEY CO | $98K |
BDXBECTON DICKINSON &CO | $97K |
WDFCWD 40 CO | $97K |
MSIMOTOROLA SOLUTIONS INC | $97K |
ESSESSEX PPTY TR INC | $89K |
LHLABCORP HOLDINGS INC | $88K |
IWSISHARES TR | $86K |
XLYSELECT SECTOR SPDR TR | $84K |
CMECME GROUP INC | $78K |
CEGCONSTELLATION ENERGY CORP | $77K |
AVUVAMERICAN CENTY ETF TR | $76K |
QQNITY ELECTRONICS INC | $75K |
GOLFACUSHNET HLDGS CORP | $74K |
ARKQARK ETF TR | $73K |
MCKMCKESSON CORP | $71K |
JLLJONES LANG LASALLE INC | $71K |
TMUST-MOBILE US INC | $70K |
APHAMPHENOL CORP | $69K |
WELLWELLTOWER INC | $68K |
IVWISHARES TR | $63K |
HACKAMPLIFY ETF TR | $63K |
AMTAMERICAN TOWER CORP | $60K |
VRTXVERTEX PHARMACEUTICALS INC | $57K |
VACMARRIOTT VACATIONS WORLDWIDE | $56K |
DONSTATE STR SPDR DOW JONES IND | $56K |
COFCAPITAL ONE FINL CORP | $56K |
MUSAMURPHY USA INC | $54K |
RMERESMED INC | $54K |
REGNREGENERON PHARMACEUTICALS | $52K |
VIKVIKING HOLDINGS LTD | $52K |
TDTORONTO DOMINION BK ONT | $51K |
DTEDTE ENERGY CO | $51K |
ADBEADOBE INC | $50K |
ALNYALNYLAM PHARMACEUTICALS INC | $49K |
TMTOYOTA MOTOR CORP | $49K |
PNWPINNACLE WEST CAP CORP | $48K |
FIXCOMFORT SYS USA INC | $48K |
MLMMARTIN MARIETTA MATLS INC | $48K |
PG4PRINCIPAL FINANCIAL GROUP IN | $46K |
TELTE CONNECTIVITY PLC | $45K |
GWWWW GRAINGER INC | $45K |
NXPINXP SEMICONDUCTORS N V | $45K |
NUENUCOR CORP | $45K |
PWRQUANTA SVCS INC | $44K |
XLKSELECT SECTOR SPDR TR | $44K |
IJSISHARES TR | $44K |