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)

StockValue
ARKTARK ETF TR
$43K
TWLOTWILIO INC
$39K
PHPARKER-HANNIFIN CORP
$38K
AMEAMETEK INC
$37K
HCAHCA HEALTHCARE INC
$37K
SHWSHERWIN WILLIAMS CO
$36K
BKNGBOOKING HOLDINGS INC
$35K
ESGUISHARES TR
$34K
LQDISHARES TR
$34K
ABGCENCORA INC
$32K
VSTVISTRA CORP
$32K
RSRELIANCE INC
$31K
HEIHEICO CORP NEW
$30K
ETRENTERGY CORP NEW
$29K
EQIXEQUINIX INC
$28K
GSUSGOLDMAN SACHS ETF TR
$27K
SDYSPDR SERIES TRUST
$26K
TPRTAPESTRY INC
$26K
HWMHOWMET AEROSPACE INC
$25K
HIIHUNTINGTON INGALLS INDS INC
$25K
ALSNALLISON TRANSMISSION HLDGS I
$25K
GSLCGOLDMAN SACHS ETF TR
$25K
CIENCIENA CORP
$25K
GRMNGARMIN LTD
$24K
XTNSPDR SERIES TRUST
$23K
ITOTISHARES TR
$23K
CITCINTAS CORP
$23K
VDCVANGUARD WORLD FD
$23K
CDNSCADENCE DESIGN SYSTEM INC
$22K
CCOCAMECO CORP
$22K
TIPISHARES TR
$22K
SPHRSPHERE ENTERTAINMENT CO
$22K
GWREGUIDEWIRE SOFTWARE INC
$22K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$21K
AQLTISHARES TR
$21K
IUSVISHARES TR
$20K
VLOVALERO ENERGY CORP
$20K
STRLSTERLING INFRASTRUCTURE INC
$20K
QLYSQUALYS INC
$20K
ABNBAIRBNB INC
$20K
RACEFERRARI N V
$20K
NVTNVENT ELEC PLC
$20K
AXONAXON ENTERPRISE INC
$20K
MCOMOODYS CORP
$19K
VXFVANGUARD INDEX FDS
$19K
ANAUTONATION INC
$19K
FTNTFORTINET INC
$18K
DRIDARDEN RESTAURANTS INC
$17K
WDCWESTERN DIGITAL CORP
$17K
IJTISHARES TR
$17K
AWCAMERICAN WTR WKS CO INC NEW
$17K
OKTAOKTA INC
$17K
SNOWSNOWFLAKE INC
$17K
UHSUNIVERSAL HLTH SVCS INC
$17K
FICOFAIR ISAAC CORP
$17K
OCOWENS CORNING NEW
$16K
FTECFIDELITY COVINGTON TRUST
$15K
EAELECTRONIC ARTS INC
$15K
SNASNAP ON INC
$15K
IDXXIDEXX LABS INC
$15K
6RJ0ROCKET LAB CORP
$15K
XYLXYLEM INC
$15K
RYROYAL BK CDA
$15K
PHMPULTE GROUP INC
$15K
ARCBARCBEST CORP
$14K
TKOTKO GROUP HOLDINGS INC
$14K
DDOGDATADOG INC
$14K
DLTRDOLLAR TREE INC
$14K
MLB1MERCADOLIBRE INC
$14K
MTBM &T BK CORP
$13K
MDBMONGODB INC
$13K
VONVVANGUARD SCOTTSDALE FDS
$13K
NTRSNORTHERN TR CORP
$12K
XLCSELECT SECTOR SPDR TR
$12K
CWCURTISS WRIGHT CORP
$12K
JCIJOHNSON CONTROLS INTERNATION
$12K
EDCONSOLIDATED EDISON INC
$12K
EMEEMCOR GROUP INC
$12K
BWXTBWX TECHNOLOGIES INC
$11K
ACAARCOSA INC
$11K
TTTRANE TECHNOLOGIES PLC
$11K
A4SAMERIPRISE FINL INC
$11K
SPGIS&P GLOBAL INC
$11K
VBKVANGUARD INDEX FDS
$11K
EFGISHARES TR
$11K
CBOECBOE GLOBAL MKTS INC
$10K
WEEDCANOPY GROWTH CORPORATION
$10K
IYJISHARES TR
$10K
RHCRH PLC
$10K
TRGPTARGA RES CORP
$10K
WF2WINTRUST FINL CORP
$9K
SNDKSANDISK CORP
$9K
PLDPROLOGIS INC.
$9K
ULTAULTA BEAUTY INC
$9K
DPZDOMINOS PIZZA INC
$9K
WTWWILLIS TOWERS WATSON PLC LTD
$9K
RGAREINSURANCE GROUP AMER INC
$8K
FSVFIRSTSERVICE CORP NEW
$8K
URIUNITED RENTALS INC
$8K
VLUEISHARES TR
$8K
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