BROWN, LISLE/CUMMINGS, INC. Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$405.9B
Holdings
742
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 1,418 | $939.0M | 0.23% | |
| 102 | IWMISHARES TR | 3,795 | $934.0M | 0.23% | |
| 103 | EMREMERSON ELEC CO | 6,949 | $922.0M | 0.23% | |
| 104 | MTDMETTLER TOLEDO INTERNATIONAL | 658 | $917.0M | 0.23% | |
| 105 | CPBTHE CAMPBELLS COMPANY | 32,379 | $902.0M | 0.22% | |
| 106 | CITHE CIGNA GROUP | 3,280 | $902.0M | 0.22% | |
| 107 | VISVANGUARD WORLD FD | 2,975 | $887.0M | 0.22% | |
| 108 | SWKSTANLEY BLACK &DECKER INC | 11,858 | $880.0M | 0.22% | |
| 109 | CMCSACOMCAST CORP NEW | 28,574 | $854.0M | 0.21% | |
| 110 | ORCLORACLE CORP | 4,365 | $850.0M | 0.21% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 8,490 | $842.0M | 0.21% | |
| 112 | NDAQNASDAQ INC | 8,675 | $842.0M | 0.21% | |
| 113 | IWRISHARES TR | 8,700 | $837.0M | 0.21% | |
| 114 | AVGOBROADCOM INC | 2,416 | $836.0M | 0.21% | |
| 115 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,706 | $822.0M | 0.20% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 2,749 | $814.0M | 0.20% | |
| 117 | BKBANK NEW YORK MELLON CORP | 7,000 | $812.0M | 0.20% | |
| 118 | IJRISHARES TR | 6,756 | $811.0M | 0.20% | |
| 119 | MCDMCDONALDS CORP | 2,630 | $803.0M | 0.20% | |
| 120 | TRVCCITIGROUP INC | 6,686 | $780.0M | 0.19% | |
| 121 | BMEZBLACKROCK HEALTH SCIENCES TE | 50,764 | $763.0M | 0.19% | |
| 122 | WFCWELLS FARGO CO NEW | 7,423 | $691.0M | 0.17% | |
| 123 | AXPAMERICAN EXPRESS CO | 1,849 | $684.0M | 0.17% | |
| 124 | WMTWALMART INC | 6,070 | $676.0M | 0.17% | |
| 125 | SBUXSTARBUCKS CORP | 7,969 | $671.0M | 0.17% | |
| 126 | FDRRFIDELITY COVINGTON TRUST | 10,975 | $669.0M | 0.16% | |
| 127 | DXJWISDOMTREE TR | 4,643 | $669.0M | 0.16% | |
| 128 | APDAIR PRODS &CHEMS INC | 2,656 | $656.0M | 0.16% | |
| 129 | VXUSVANGUARD STAR FDS | 8,595 | $648.0M | 0.16% | |
| 130 | GEGE AEROSPACE | 2,055 | $633.0M | 0.16% | |
| 131 | IWDISHARES TR | 2,935 | $617.0M | 0.15% | |
| 132 | VBVANGUARD INDEX FDS | 2,308 | $595.0M | 0.15% | |
| 133 | ITWILLINOIS TOOL WKS INC | 2,412 | $594.0M | 0.15% | |
| 134 | VOOVANGUARD INDEX FDS | 943 | $591.0M | 0.15% | |
| 135 | VYMVANGUARD WHITEHALL FDS | 4,110 | $589.0M | 0.15% | |
| 136 | YUMYUM BRANDS INC | 3,900 | $589.0M | 0.15% | |
| 137 | ABTABBOTT LABS | 4,706 | $589.0M | 0.15% | |
| 138 | KMBKIMBERLY-CLARK CORP | 5,821 | $587.0M | 0.14% | |
| 139 | BSVVANGUARD BD INDEX FDS | 7,369 | $580.0M | 0.14% | |
| 140 | BABOEING CO | 2,647 | $574.0M | 0.14% | |
| 141 | FDVVFIDELITY COVINGTON TRUST | 9,975 | $565.0M | 0.14% | |
| 142 | ONEYSPDR SERIES TRUST | 4,925 | $559.0M | 0.14% | |
| 143 | NSCNORFOLK SOUTHN CORP | 1,898 | $547.0M | 0.13% | |
| 144 | DISDISNEY WALT CO | 4,803 | $546.0M | 0.13% | |
| 145 | LINLINDE PLC | 1,276 | $544.0M | 0.13% | |
| 146 | HDHOME DEPOT INC | 1,572 | $540.0M | 0.13% | |
| 147 | IDV*ISHARES TR | 13,489 | $532.0M | 0.13% | |
| 148 | EXPDEXPEDITORS INTL WASH INC | 3,429 | $510.0M | 0.13% | |
| 149 | HASHASBRO INC | 6,104 | $500.0M | 0.12% | |
| 150 | CHDCHURCH &DWIGHT CO INC | 5,925 | $496.0M | 0.12% | |
| 151 | BLKBLACKROCK INC | 462 | $494.0M | 0.12% | |
| 152 | SPGSIMON PPTY GROUP INC NEW | 2,663 | $492.0M | 0.12% | |
| 153 | FISVFISERV INC | 7,221 | $485.0M | 0.12% | |
| 154 | GGGGRACO INC | 5,870 | $481.0M | 0.12% | |
| 155 | AG8AGILENT TECHNOLOGIES INC | 3,507 | $477.0M | 0.12% | |
| 156 | MFCMANULIFE FINL CORP | 12,775 | $463.0M | 0.11% | |
| 157 | DHRDANAHER CORPORATION | 2,022 | $462.0M | 0.11% | |
| 158 | KHCKRAFT HEINZ CO | 19,068 | $462.0M | 0.11% | |
| 159 | RIORIO TINTO PLC | 5,750 | $460.0M | 0.11% | |
| 160 | VRPINVESCO EXCH TRADED FD TR II | 17,718 | $431.0M | 0.11% | |
| 161 | INTCINTEL CORP | 11,673 | $430.0M | 0.11% | |
| 162 | SPHDINVESCO EXCH TRADED FD TR II | 8,950 | $429.0M | 0.11% | |
| 163 | UNHUNITEDHEALTH GROUP INC | 1,299 | $428.0M | 0.11% | |
| 164 | AQLTISHARES TR | 4,569 | $408.0M | 0.10% | |
| 165 | DVNDEVON ENERGY CORP NEW | 10,899 | $399.0M | 0.10% | |
| 166 | IVVISHARES TR | 567 | $388.0M | 0.10% | |
| 167 | NGGNATIONAL GRID PLC | 4,951 | $382.0M | 0.09% | |
| 168 | DOWDOW INC | 16,319 | $381.0M | 0.09% | |
| 169 | OMCOMNICOM GROUP INC | 4,600 | $371.0M | 0.09% | |
| 170 | MARMARRIOTT INTL INC NEW | 1,144 | $354.0M | 0.09% | |
| 171 | MRVLMARVELL TECHNOLOGY INC | 4,150 | $352.0M | 0.09% | |
| 172 | CRWVCOREWEAVE INC | 4,885 | $349.0M | 0.09% | |
| 173 | VUGVANGUARD INDEX FDS | 714 | $348.0M | 0.09% | |
| 174 | LOWLOWES COS INC | 1,401 | $337.0M | 0.08% | |
| 175 | FFORD MTR CO | 25,457 | $333.0M | 0.08% | |
| 176 | CFCF INDS HLDGS INC | 4,309 | $333.0M | 0.08% | |
| 177 | PKGPACKAGING CORP AMER | 1,575 | $324.0M | 0.08% | |
| 178 | SOSOUTHERN CO | 3,679 | $320.0M | 0.08% | |
| 179 | ADIANALOG DEVICES INC | 1,177 | $319.0M | 0.08% | |
| 180 | YOUCLEAR SECURE INC | 8,800 | $308.0M | 0.08% | |
| 181 | TMCTMC THE METALS COMPANY INC | 50,000 | $308.0M | 0.08% | |
| 182 | OREALTY INCOME CORP | 5,475 | $308.0M | 0.08% | |
| 183 | GEVGE VERNOVA INC | 468 | $306.0M | 0.08% | |
| 184 | OLNOLIN CORP | 14,357 | $299.0M | 0.07% | |
| 185 | BINCBLACKROCK ETF TRUST II | 5,647 | $297.0M | 0.07% | |
| 186 | XLVSELECT SECTOR SPDR TR | 1,919 | $297.0M | 0.07% | |
| 187 | WMWASTE MGMT INC DEL | 1,356 | $297.0M | 0.07% | |
| 188 | AMATAPPLIED MATLS INC | 1,153 | $296.0M | 0.07% | |
| 189 | STZCONSTELLATION BRANDS INC | 2,145 | $295.0M | 0.07% | |
| 190 | DWDMORGAN STANLEY | 1,533 | $272.0M | 0.07% | |
| 191 | PNRGPRIMEENERGY RESOURCES CORP | 1,583 | $270.0M | 0.07% | |
| 192 | LRCXLAM RESEARCH CORP | 1,521 | $260.0M | 0.06% | |
| 193 | ARKXARK ETF TR | 8,900 | $257.0M | 0.06% | |
| 194 | FLSFLOWSERVE CORP | 3,700 | $256.0M | 0.06% | |
| 195 | ADSKAUTODESK INC | 862 | $255.0M | 0.06% | |
| 196 | BONDPIMCO ETF TR | 2,743 | $255.0M | 0.06% | |
| 197 | MGMMGM RESORTS INTERNATIONAL | 6,950 | $253.0M | 0.06% | |
| 198 | VEAVANGUARD TAX-MANAGED FDS | 3,842 | $240.0M | 0.06% | |
| 199 | SCHDSCHWAB STRATEGIC TR | 8,735 | $239.0M | 0.06% | |
| 200 | EFAISHARES TR | 2,474 | $237.0M | 0.06% |