BROWN, LISLE/CUMMINGS, INC. Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$389.6B
Holdings
760
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (760 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 3,795 | $918.2M | 0.24% | |
| 102 | FDXFEDEX CORP | 3,871 | $912.8M | 0.23% | |
| 103 | CITHE CIGNA GROUP | 3,157 | $910.0M | 0.23% | |
| 104 | VISVANGUARD WORLD FD | 2,975 | $881.5M | 0.23% | |
| 105 | NTRNUTRIEN LTD | 14,785 | $868.0M | 0.22% | |
| 106 | BKBANK NEW YORK MELLON CORP | 7,900 | $860.8M | 0.22% | |
| 107 | IJRISHARES TR | 7,080 | $841.3M | 0.22% | |
| 108 | IWRISHARES TR | 8,700 | $840.0M | 0.22% | |
| 109 | AVGOBROADCOM INC | 2,512 | $828.8M | 0.21% | |
| 110 | MTDMETTLER TOLEDO INTERNATIONAL | 658 | $807.8M | 0.21% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 2,799 | $789.8M | 0.20% | |
| 112 | ONEYSPDR SERIES TRUST | 6,805 | $770.0M | 0.20% | |
| 113 | ORCLORACLE CORP | 2,715 | $763.6M | 0.20% | |
| 114 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,706 | $755.7M | 0.19% | |
| 115 | TRVCCITIGROUP INC | 7,386 | $749.7M | 0.19% | |
| 116 | NDAQNASDAQ INC | 8,150 | $720.9M | 0.19% | |
| 117 | APDAIR PRODS &CHEMS INC | 2,606 | $710.7M | 0.18% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 8,133 | $679.4M | 0.17% | |
| 119 | SBUXSTARBUCKS CORP | 7,969 | $674.2M | 0.17% | |
| 120 | BMEZBLACKROCK HEALTH SCIENCES TE | 46,666 | $672.9M | 0.17% | |
| 121 | MSAMSA SAFETY INC | 3,875 | $666.8M | 0.17% | |
| 122 | EMREMERSON ELEC CO | 4,949 | $649.2M | 0.17% | |
| 123 | FDRRFIDELITY COVINGTON TRUST | 10,975 | $643.3M | 0.17% | |
| 124 | AXPAMERICAN EXPRESS CO | 1,924 | $639.1M | 0.16% | |
| 125 | HDHOME DEPOT INC | 1,572 | $636.8M | 0.16% | |
| 126 | GEGE AEROSPACE | 2,105 | $633.2M | 0.16% | |
| 127 | ITWILLINOIS TOOL WKS INC | 2,412 | $629.0M | 0.16% | |
| 128 | WMTWALMART INC | 6,070 | $625.6M | 0.16% | |
| 129 | VXUSVANGUARD STAR FDS | 8,471 | $622.3M | 0.16% | |
| 130 | WFCWELLS FARGO CO NEW | 7,423 | $622.2M | 0.16% | |
| 131 | MCDMCDONALDS CORP | 2,030 | $617.0M | 0.16% | |
| 132 | LINLINDE PLC | 1,276 | $606.3M | 0.16% | |
| 133 | VOOVANGUARD INDEX FDS | 979 | $599.5M | 0.15% | |
| 134 | IWDISHARES TR | 2,935 | $597.5M | 0.15% | |
| 135 | BSVVANGUARD BD INDEX FDS | 7,553 | $596.0M | 0.15% | |
| 136 | DXJWISDOMTREE TR | 4,643 | $594.4M | 0.15% | |
| 137 | YUMYUM BRANDS INC | 3,900 | $592.8M | 0.15% | |
| 138 | VBVANGUARD INDEX FDS | 2,307 | $586.5M | 0.15% | |
| 139 | CRWVCOREWEAVE INC | 4,285 | $586.4M | 0.15% | |
| 140 | VYMVANGUARD WHITEHALL FDS | 4,110 | $579.3M | 0.15% | |
| 141 | NSCNORFOLK SOUTHN CORP | 1,898 | $570.2M | 0.15% | |
| 142 | KHCKRAFT HEINZ CO | 21,316 | $555.1M | 0.14% | |
| 143 | FDVVFIDELITY COVINGTON TRUST | 9,875 | $550.1M | 0.14% | |
| 144 | DISDISNEY WALT CO | 4,803 | $550.0M | 0.14% | |
| 145 | ABTABBOTT LABS | 4,106 | $550.0M | 0.14% | |
| 146 | BLKBLACKROCK INC | 462 | $538.6M | 0.14% | |
| 147 | BABOEING CO | 2,455 | $529.9M | 0.14% | |
| 148 | CHDCHURCH &DWIGHT CO INC | 5,925 | $519.2M | 0.13% | |
| 149 | DOWDOW INC | 21,768 | $499.1M | 0.13% | |
| 150 | GGGGRACO INC | 5,870 | $498.7M | 0.13% | |
| 151 | IDV*ISHARES TR | 13,473 | $492.4M | 0.13% | |
| 152 | VRPINVESCO EXCH TRADED FD TR II | 19,827 | $489.7M | 0.13% | |
| 153 | INTCINTEL CORP | 14,523 | $487.3M | 0.13% | |
| 154 | SPGSIMON PPTY GROUP INC NEW | 2,533 | $475.4M | 0.12% | |
| 155 | UNHUNITEDHEALTH GROUP INC | 1,344 | $464.1M | 0.12% | |
| 156 | DHRDANAHER CORPORATION | 2,322 | $460.4M | 0.12% | |
| 157 | AG8AGILENT TECHNOLOGIES INC | 3,507 | $450.1M | 0.12% | |
| 158 | KMBKIMBERLY-CLARK CORP | 3,594 | $446.8M | 0.11% | |
| 159 | WATWATERS CORP | 1,445 | $433.2M | 0.11% | |
| 160 | RIORIO TINTO PLC | 6,550 | $432.3M | 0.11% | |
| 161 | MFCMANULIFE FINL CORP | 13,749 | $428.3M | 0.11% | |
| 162 | EXPDEXPEDITORS INTL WASH INC | 3,429 | $420.4M | 0.11% | |
| 163 | AQLTISHARES TR | 4,735 | $413.4M | 0.11% | |
| 164 | SPHDINVESCO EXCH TRADED FD TR II | 8,300 | $410.4M | 0.11% | |
| 165 | IVVISHARES TR | 567 | $379.5M | 0.10% | |
| 166 | DVNDEVON ENERGY CORP NEW | 10,699 | $375.1M | 0.10% | |
| 167 | OMCOMNICOM GROUP INC | 4,600 | $375.0M | 0.10% | |
| 168 | HASHASBRO INC | 4,866 | $369.1M | 0.09% | |
| 169 | NGGNATIONAL GRID PLC | 4,951 | $359.8M | 0.09% | |
| 170 | CFCF INDS HLDGS INC | 3,959 | $355.2M | 0.09% | |
| 171 | LOWLOWES COS INC | 1,401 | $352.0M | 0.09% | |
| 172 | MRVLMARVELL TECHNOLOGY INC | 4,150 | $348.9M | 0.09% | |
| 173 | SOSOUTHERN CO | 3,675 | $348.2M | 0.09% | |
| 174 | VUGVANGUARD INDEX FDS | 714 | $342.4M | 0.09% | |
| 175 | DDDUPONT DE NEMOURS INC | 4,101 | $319.5M | 0.08% | |
| 176 | TMCTMC THE METALS COMPANY INC | 50,000 | $318.5M | 0.08% | |
| 177 | FFORD MTR CO | 25,957 | $310.4M | 0.08% | |
| 178 | OREALTY INCOME CORP | 5,075 | $308.5M | 0.08% | |
| 179 | WMWASTE MGMT INC DEL | 1,356 | $299.4M | 0.08% | |
| 180 | MARMARRIOTT INTL INC NEW | 1,144 | $297.8M | 0.08% | |
| 181 | YOUCLEAR SECURE INC | 8,800 | $293.7M | 0.08% | |
| 182 | ADIANALOG DEVICES INC | 1,177 | $289.2M | 0.07% | |
| 183 | STZCONSTELLATION BRANDS INC | 2,145 | $288.9M | 0.07% | |
| 184 | GEVGE VERNOVA INC | 468 | $288.0M | 0.07% | |
| 185 | INTUINTUIT | 418 | $285.4M | 0.07% | |
| 186 | PNRGPRIMEENERGY RESOURCES CORP | 1,708 | $285.3M | 0.07% | |
| 187 | ADSKAUTODESK INC | 862 | $273.8M | 0.07% | |
| 188 | XLVSELECT SECTOR SPDR TR | 1,919 | $267.1M | 0.07% | |
| 189 | ZTSZOETIS INC | 1,825 | $267.0M | 0.07% | |
| 190 | BONDPIMCO ETF TR | 2,786 | $260.1M | 0.07% | |
| 191 | ARKXARK ETF TR | 8,900 | $254.1M | 0.07% | |
| 192 | DWDMORGAN STANLEY | 1,533 | $243.7M | 0.06% | |
| 193 | MGMMGM RESORTS INTERNATIONAL | 6,950 | $240.9M | 0.06% | |
| 194 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,390 | $238.5M | 0.06% | |
| 195 | SCHDSCHWAB STRATEGIC TR | 8,735 | $238.5M | 0.06% | |
| 196 | MPMP MATERIALS CORP | 3,550 | $238.1M | 0.06% | |
| 197 | AMATAPPLIED MATLS INC | 1,153 | $236.1M | 0.06% | |
| 198 | PPGPPG INDS INC | 2,232 | $234.6M | 0.06% | |
| 199 | WCBRWISDOMTREE TR | 7,450 | $233.8M | 0.06% | |
| 200 | EFAISHARES TR | 2,474 | $231.0M | 0.06% |