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 |
|---|---|---|---|---|---|
| 301 | USMVISHARES TR | 839 | $79.0M | 0.02% | |
| 302 | ADBEADOBE INC | 228 | $79.0M | 0.02% | |
| 303 | ROKROCKWELL AUTOMATION INC | 200 | $77.0M | 0.02% | |
| 304 | TMUST-MOBILE US INC | 376 | $76.0M | 0.02% | |
| 305 | LHLABCORP HOLDINGS INC | 300 | $75.0M | 0.02% | |
| 306 | JLLJONES LANG LASALLE INC | 225 | $75.0M | 0.02% | |
| 307 | IWSISHARES TR | 525 | $74.0M | 0.02% | |
| 308 | MCKMCKESSON CORP | 89 | $73.0M | 0.02% | |
| 309 | OTISOTIS WORLDWIDE CORP | 820 | $71.0M | 0.02% | |
| 310 | HTGCHERCULES CAPITAL INC | 3,811 | $71.0M | 0.02% | |
| 311 | NMTNUVEEN MASSACHUSETS QLT MUN | 6,207 | $70.0M | 0.02% | |
| 312 | WBDWARNER BROS DISCOVERY INC | 2,443 | $70.0M | 0.02% | |
| 313 | XELXCEL ENERGY INC | 902 | $66.0M | 0.02% | |
| 314 | CYBRCYBERARK SOFTWARE LTD | 150 | $66.0M | 0.02% | |
| 315 | GMGENERAL MTRS CO | 816 | $66.0M | 0.02% | |
| 316 | RMERESMED INC | 270 | $65.0M | 0.02% | |
| 317 | TFCTRUIST FINL CORP | 1,340 | $65.0M | 0.02% | |
| 318 | AGGISHARES TR | 650 | $64.0M | 0.02% | |
| 319 | AMTAMERICAN TOWER CORP NEW | 363 | $63.0M | 0.02% | |
| 320 | AVUVAMERICAN CENTY ETF TR | 609 | $62.0M | 0.02% | |
| 321 | AOSSMITH A O CORP | 920 | $61.0M | 0.02% | |
| 322 | MOALTRIA GROUP INC | 1,050 | $60.0M | 0.01% | |
| 323 | DGROISHARES TR | 850 | $59.0M | 0.01% | |
| 324 | IEMGISHARES INC | 879 | $59.0M | 0.01% | |
| 325 | BNDWVANGUARD SCOTTSDALE FDS | 850 | $58.0M | 0.01% | |
| 326 | COFCAPITAL ONE FINL CORP | 239 | $57.0M | 0.01% | |
| 327 | REGNREGENERON PHARMACEUTICALS | 75 | $57.0M | 0.01% | |
| 328 | ACMAECOM | 600 | $57.0M | 0.01% | |
| 329 | URNMSPROTT FDS TR | 1,025 | $56.0M | 0.01% | |
| 330 | IVWISHARES TR | 460 | $56.0M | 0.01% | |
| 331 | PRMPERIMETER SOLUTIONS INC | 2,000 | $55.0M | 0.01% | |
| 332 | CTVACORTEVA INC | 828 | $55.0M | 0.01% | |
| 333 | VWOBVANGUARD WHITEHALL FDS | 825 | $55.0M | 0.01% | |
| 334 | CBUCOMMUNITY FINANCIAL SYSTEM I | 960 | $55.0M | 0.01% | |
| 335 | SOLVSOLVENTUM CORP | 687 | $54.0M | 0.01% | |
| 336 | OFLXOMEGA FLEX INC | 1,850 | $54.0M | 0.01% | |
| 337 | PEGPUBLIC SVC ENTERPRISE GRP IN | 683 | $54.0M | 0.01% | |
| 338 | LWLAMB WESTON HLDGS INC | 1,248 | $52.0M | 0.01% | |
| 339 | NYTNEW YORK TIMES CO | 750 | $52.0M | 0.01% | |
| 340 | ALNYALNYLAM PHARMACEUTICALS INC | 132 | $52.0M | 0.01% | |
| 341 | XLUSELECT SECTOR SPDR TR | 1,200 | $51.0M | 0.01% | |
| 342 | CAGCONAGRA BRANDS INC | 2,967 | $51.0M | 0.01% | |
| 343 | DONSPDR DOW JONES INDL AVERAGE | 108 | $51.0M | 0.01% | |
| 344 | VLYVALLEY NATL BANCORP | 4,400 | $51.0M | 0.01% | |
| 345 | NRKNUVEEN NEW YORK AMT QLT MUNI | 5,036 | $50.0M | 0.01% | |
| 346 | GOLFACUSHNET HLDGS CORP | 625 | $49.0M | 0.01% | |
| 347 | SHELSHELL PLC | 675 | $49.0M | 0.01% | |
| 348 | BBTBEACON FINANCIAL CORP. | 1,893 | $49.0M | 0.01% | |
| 349 | AWMSKYWORKS SOLUTIONS INC | 771 | $48.0M | 0.01% | |
| 350 | HACKAMPLIFY ETF TR | 600 | $48.0M | 0.01% | |
| 351 | ARKKARK ETF TR | 620 | $47.0M | 0.01% | |
| 352 | RVTROYCE SMALL CAP TRUST INC | 2,900 | $46.0M | 0.01% | |
| 353 | ARKTARK ETF TR | 300 | $44.0M | 0.01% | |
| 354 | HYSPIMCO ETF TR | 470 | $44.0M | 0.01% | |
| 355 | GEHCGE HEALTHCARE TECHNOLOGIES I | 546 | $44.0M | 0.01% | |
| 356 | JEPIJ P MORGAN EXCHANGE TRADED F | 786 | $44.0M | 0.01% | |
| 357 | HCAHCA HEALTHCARE INC | 96 | $44.0M | 0.01% | |
| 358 | VNQVANGUARD INDEX FDS | 480 | $42.0M | 0.01% | |
| 359 | DTEDTE ENERGY CO | 333 | $42.0M | 0.01% | |
| 360 | AROWARROW FINL CORP | 1,310 | $41.0M | 0.01% | |
| 361 | MUSAMURPHY USA INC | 100 | $40.0M | 0.01% | |
| 362 | BF/BBROWN FORMAN CORP | 1,571 | $40.0M | 0.01% | |
| 363 | PNWPINNACLE WEST CAP CORP | 450 | $39.0M | 0.01% | |
| 364 | MTHMERITAGE HOMES CORP | 600 | $39.0M | 0.01% | |
| 365 | SYFSYNCHRONY FINANCIAL | 464 | $38.0M | 0.01% | |
| 366 | FBNDFIDELITY MERRIMACK STR TR | 834 | $38.0M | 0.01% | |
| 367 | PG4PRINCIPAL FINANCIAL GROUP IN | 423 | $37.0M | 0.01% | |
| 368 | AMDADVANCED MICRO DEVICES INC | 174 | $37.0M | 0.01% | |
| 369 | VRTXVERTEX PHARMACEUTICALS INC | 82 | $37.0M | 0.01% | |
| 370 | IJSISHARES TR | 320 | $36.0M | 0.01% | |
| 371 | NJRNEW JERSEY RES CORP | 786 | $36.0M | 0.01% | |
| 372 | NOWSERVICENOW INC | 236 | $36.0M | 0.01% | |
| 373 | UBERUBER TECHNOLOGIES INC | 437 | $35.0M | 0.01% | |
| 374 | RYNRAYONIER INC | 1,634 | $35.0M | 0.01% | |
| 375 | VIKVIKING HOLDINGS LTD | 500 | $35.0M | 0.01% | |
| 376 | GWREGUIDEWIRE SOFTWARE INC | 175 | $35.0M | 0.01% | |
| 377 | PEOEXELON CORP | 800 | $34.0M | 0.01% | |
| 378 | MUMICRON TECHNOLOGY INC | 121 | $34.0M | 0.01% | |
| 379 | CARRCARRIER GLOBAL CORPORATION | 654 | $34.0M | 0.01% | |
| 380 | ABGCENCORA INC | 100 | $33.0M | 0.01% | |
| 381 | NXPINXP SEMICONDUCTORS N V | 153 | $33.0M | 0.01% | |
| 382 | WELLWELLTOWER INC | 183 | $33.0M | 0.01% | |
| 383 | ONON SEMICONDUCTOR CORP | 600 | $32.0M | 0.01% | |
| 384 | NUENUCOR CORP | 200 | $32.0M | 0.01% | |
| 385 | DXCDXC TECHNOLOGY CO | 2,200 | $32.0M | 0.01% | |
| 386 | ESGUISHARES TR | 209 | $31.0M | 0.01% | |
| 387 | HQHABRDN HEALTHCARE INVESTORS | 1,656 | $31.0M | 0.01% | |
| 388 | VACMARRIOTT VACATIONS WORLDWIDE | 554 | $31.0M | 0.01% | |
| 389 | XLKSELECT SECTOR SPDR TR | 216 | $31.0M | 0.01% | |
| 390 | UTFCOHEN &STEERS INFRASTRUCTUR | 1,276 | $30.0M | 0.01% | |
| 391 | TELTE CONNECTIVITY PLC | 132 | $30.0M | 0.01% | |
| 392 | IQVIQVIA HLDGS INC | 136 | $30.0M | 0.01% | |
| 393 | KIMKIMCO RLTY CORP | 1,500 | $30.0M | 0.01% | |
| 394 | HIIHUNTINGTON INGALLS INDS INC | 89 | $30.0M | 0.01% | |
| 395 | BROSDUTCH BROS INC | 500 | $30.0M | 0.01% | |
| 396 | OGNORGANON &CO | 4,143 | $29.0M | 0.01% | |
| 397 | MDYSPDR S&P MIDCAP 400 ETF TR | 48 | $28.0M | 0.01% | |
| 398 | ULUNILEVER PLC | 430 | $28.0M | 0.01% | |
| 399 | TPRTAPESTRY INC | 221 | $28.0M | 0.01% | |
| 400 | NKENIKE INC | 447 | $28.0M | 0.01% |