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 |
|---|---|---|---|---|---|
| 201 | MCXMCCORMICK &CO INC | 3,217 | $219.0M | 0.05% | |
| 202 | NVSNNOVARTIS AG | 1,578 | $217.0M | 0.05% | |
| 203 | VOVANGUARD INDEX FDS | 751 | $217.0M | 0.05% | |
| 204 | VOEVANGUARD INDEX FDS | 1,215 | $215.0M | 0.05% | |
| 205 | WCBRWISDOMTREE TR | 7,450 | $207.0M | 0.05% | |
| 206 | IHEISHARES TR | 2,376 | $201.0M | 0.05% | |
| 207 | VGKVANGUARD INTL EQUITY INDEX F | 2,415 | $201.0M | 0.05% | |
| 208 | SPYVSPDR SERIES TRUST | 3,450 | $195.0M | 0.05% | |
| 209 | IVEISHARES TR | 913 | $193.0M | 0.05% | |
| 210 | SJMSMUCKER J M CO | 1,958 | $191.0M | 0.05% | |
| 211 | ZTSZOETIS INC | 1,525 | $191.0M | 0.05% | |
| 212 | MATXMATSON INC | 1,532 | $189.0M | 0.05% | |
| 213 | SPYGSPDR SERIES TRUST | 1,780 | $189.0M | 0.05% | |
| 214 | QQQINEOS ETF TRUST | 3,525 | $189.0M | 0.05% | |
| 215 | GPCGENUINE PARTS CO | 1,541 | $189.0M | 0.05% | |
| 216 | KMIKINDER MORGAN INC DEL | 6,883 | $189.0M | 0.05% | |
| 217 | FCXFREEPORT-MCMORAN INC | 3,674 | $186.0M | 0.05% | |
| 218 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,415 | $184.0M | 0.05% | |
| 219 | XMLVINVESCO EXCH TRADED FD TR II | 2,923 | $182.0M | 0.04% | |
| 220 | CLXCLOROX CO DEL | 1,811 | $182.0M | 0.04% | |
| 221 | MPMP MATERIALS CORP | 3,550 | $179.0M | 0.04% | |
| 222 | SRLNSSGA ACTIVE ETF TR | 4,317 | $178.0M | 0.04% | |
| 223 | PPGPPG INDS INC | 1,732 | $177.0M | 0.04% | |
| 224 | VGSHVANGUARD SCOTTSDALE FDS | 3,000 | $176.0M | 0.04% | |
| 225 | FSLRFIRST SOLAR INC | 670 | $175.0M | 0.04% | |
| 226 | PYPLPAYPAL HLDGS INC | 3,010 | $175.0M | 0.04% | |
| 227 | AVYAVERY DENNISON CORP | 960 | $174.0M | 0.04% | |
| 228 | ICLNISHARES TR | 10,643 | $174.0M | 0.04% | |
| 229 | UNPUNION PAC CORP | 733 | $169.0M | 0.04% | |
| 230 | GILDGILEAD SCIENCES INC | 1,349 | $165.0M | 0.04% | |
| 231 | HIGHARTFORD INSURANCE GROUP INC | 1,193 | $164.0M | 0.04% | |
| 232 | SOLSSOLSTICE ADVANCED MATLS INC | 3,342 | $162.0M | 0.04% | |
| 233 | GSGOLDMAN SACHS GROUP INC | 183 | $160.0M | 0.04% | |
| 234 | ESEVERSOURCE ENERGY | 2,316 | $155.0M | 0.04% | |
| 235 | AQLTISHARES TR | 1,094 | $154.0M | 0.04% | |
| 236 | ETNEATON CORP PLC | 481 | $153.0M | 0.04% | |
| 237 | VIGVANGUARD SPECIALIZED FUNDS | 695 | $152.0M | 0.04% | |
| 238 | ZBHZIMMER BIOMET HOLDINGS INC | 1,700 | $152.0M | 0.04% | |
| 239 | VTWVVANGUARD SCOTTSDALE FDS | 950 | $151.0M | 0.04% | |
| 240 | STTSTATE STR CORP | 1,178 | $151.0M | 0.04% | |
| 241 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,195 | $150.0M | 0.04% | |
| 242 | CBCHUBB LIMITED | 470 | $146.0M | 0.04% | |
| 243 | AEPAMERICAN ELEC PWR CO INC | 1,261 | $145.0M | 0.04% | |
| 244 | PFFISHARES TR | 4,674 | $144.0M | 0.04% | |
| 245 | HLTHILTON WORLDWIDE HLDGS INC | 499 | $143.0M | 0.04% | |
| 246 | DYHTARGET CORP | 1,463 | $143.0M | 0.04% | |
| 247 | 4I1PHILIP MORRIS INTL INC | 888 | $142.0M | 0.03% | |
| 248 | TYTRI CONTL CORP | 4,200 | $137.0M | 0.03% | |
| 249 | METMETLIFE INC | 1,726 | $136.0M | 0.03% | |
| 250 | DDDUPONT DE NEMOURS INC | 3,401 | $136.0M | 0.03% | |
| 251 | TJXTJX COS INC NEW | 886 | $136.0M | 0.03% | |
| 252 | TXTTEXTRON INC | 1,505 | $131.0M | 0.03% | |
| 253 | VOOVVANGUARD ADMIRAL FDS INC | 635 | $130.0M | 0.03% | |
| 254 | MPCMARATHON PETE CORP | 804 | $130.0M | 0.03% | |
| 255 | MAMASTERCARD INCORPORATED | 223 | $127.0M | 0.03% | |
| 256 | SJNKSPDR SERIES TRUST | 5,034 | $127.0M | 0.03% | |
| 257 | ABMABM INDS INC | 2,916 | $123.0M | 0.03% | |
| 258 | GGNGAMCO GLOBAL GOLD NAT RES & | 23,540 | $121.0M | 0.03% | |
| 259 | FVDFIRST TR EXCHANGE-TRADED FD | 2,600 | $119.0M | 0.03% | |
| 260 | BDXBECTON DICKINSON &CO | 615 | $119.0M | 0.03% | |
| 261 | CNXCNX RES CORP | 3,250 | $119.0M | 0.03% | |
| 262 | MDTMEDTRONIC PLC | 1,237 | $118.0M | 0.03% | |
| 263 | COPCONOCOPHILLIPS | 1,263 | $118.0M | 0.03% | |
| 264 | FISFIDELITY NATL INFORMATION SV | 1,752 | $116.0M | 0.03% | |
| 265 | HRLHORMEL FOODS CORP | 4,931 | $116.0M | 0.03% | |
| 266 | GQ9SPDR GOLD TR | 291 | $115.0M | 0.03% | |
| 267 | QQNITY ELECTRONICS INC | 1,415 | $115.0M | 0.03% | |
| 268 | EEMISHARES TR | 2,076 | $113.0M | 0.03% | |
| 269 | TSNTYSON FOODS INC | 1,867 | $109.0M | 0.03% | |
| 270 | VICIVICI PPTYS INC | 3,900 | $109.0M | 0.03% | |
| 271 | IWNISHARES TR | 605 | $109.0M | 0.03% | |
| 272 | JHXJAMES HARDIE INDS PLC | 5,170 | $107.0M | 0.03% | |
| 273 | GISGENERAL MLS INC | 2,300 | $106.0M | 0.03% | |
| 274 | MTRNMATERION CORP | 854 | $106.0M | 0.03% | |
| 275 | CEGCONSTELLATION ENERGY CORP | 299 | $105.0M | 0.03% | |
| 276 | ISPYPROSHARES TR | 2,290 | $104.0M | 0.03% | |
| 277 | IQQQPROSHARES TR | 2,360 | $104.0M | 0.03% | |
| 278 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,533 | $103.0M | 0.03% | |
| 279 | ARMARM HOLDINGS PLC | 941 | $102.0M | 0.03% | |
| 280 | WSMWILLIAMS SONOMA INC | 560 | $100.0M | 0.02% | |
| 281 | BPBP PLC | 2,858 | $99.0M | 0.02% | |
| 282 | BOTZGLOBAL X FDS | 2,750 | $99.0M | 0.02% | |
| 283 | HSYHERSHEY CO | 543 | $98.0M | 0.02% | |
| 284 | AVEMAMERICAN CENTY ETF TR | 1,266 | $97.0M | 0.02% | |
| 285 | YUMCYUM CHINA HLDGS INC | 2,050 | $97.0M | 0.02% | |
| 286 | AZZAZZ INC | 902 | $96.0M | 0.02% | |
| 287 | 8CWCROWN CASTLE INC | 1,081 | $96.0M | 0.02% | |
| 288 | CMECME GROUP INC | 355 | $96.0M | 0.02% | |
| 289 | IXUSISHARES TR | 1,124 | $95.0M | 0.02% | |
| 290 | RPVINVESCO EXCHANGE TRADED FD T | 925 | $95.0M | 0.02% | |
| 291 | IWBISHARES TR | 252 | $94.0M | 0.02% | |
| 292 | TRVTRAVELERS COMPANIES INC | 321 | $93.0M | 0.02% | |
| 293 | PSXPHILLIPS 66 | 725 | $93.0M | 0.02% | |
| 294 | RSPAINVESCO ACTIVELY MANAGED EXC | 1,825 | $93.0M | 0.02% | |
| 295 | DDOMINION ENERGY INC | 1,533 | $89.0M | 0.02% | |
| 296 | ITA*ISHARES TR | 410 | $88.0M | 0.02% | |
| 297 | MSIMOTOROLA SOLUTIONS INC | 232 | $88.0M | 0.02% | |
| 298 | XLYSELECT SECTOR SPDR TR | 712 | $85.0M | 0.02% | |
| 299 | AZNASTRAZENECA PLC | 922 | $84.0M | 0.02% | |
| 300 | ESSESSEX PPTY TR INC | 304 | $79.0M | 0.02% |