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BROWN, LISLE/CUMMINGS, INC.
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $452,980,203
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $19,331,145
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $18,201,244
- APPLE INC · COM · 037833100 · shares: $16,565,194
- MICROSOFT CORP · COM · 594918104 · shares: $15,344,264
- AMAZON COM INC · COM · 023135106 · shares: $13,852,620
- INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 · shares: $10,449,934
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,284,695
- AMGEN INC · COM · 031162100 · shares: $10,167,298
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $9,618,626
- JPMORGAN CHASE &CO · COM · 46625H100 · shares: $8,287,480
Reported holdings
1,058 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 20 shares | $648 |
| POOL CORP | COM | 73278L105 | — | 4 shares | $647 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 20 shares | $642 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 24 shares | $619 |
| ENTEGRIS INC | COM | 29362U104 | — | 4 shares | $616 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 15 shares | $612 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 14 shares | $586 |
| KROGER CO | COM | 501044101 | — | 10 shares | $586 |
| LCI INDS | COM | 50189K103 | — | 7 shares | $586 |
| LITHIA MTRS INC | COM | 536797103 | — | 2 shares | $584 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 6 shares | $584 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 100 shares | $566 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 5 shares | $565 |
| HP INC | COM | 40434L105 | — | 18 shares | $563 |
| NEXTPOWER INC | COM | 65290E101 | — | 7 shares | $546 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 47 shares | $533 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6 shares | $527 |
| KADANT INC | COM | 48282T104 | — | 2 shares | $523 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 7 shares | $512 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 8 shares | $497 |
| BIOHAVEN LTD | COM | G1110E107 | — | 37 shares | $494 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 4 shares | $486 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 13 shares | $464 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 7 shares | $464 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 27 shares | $463 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 3 shares | $461 |
| COOPER COS INC | COM | 216648501 | — | 8 shares | $452 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 12 shares | $444 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 7 shares | $433 |
| HENRY JACK &ASSOC INC | COM | 426281101 | — | 3 shares | $430 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 5 shares | $428 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 3 shares | $428 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 16 shares | $393 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 34 shares | $387 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 7 shares | $385 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 3 shares | $380 |
| VONTIER CORPORATION | COM | 928881101 | — | 12 shares | $377 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 31 shares | $334 |
| FORTIVE CORP | COM | 34959J108 | — | 6 shares | $329 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 5 shares | $311 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 17 shares | $302 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 7 shares | $301 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 7 shares | $299 |
| CORE &MAIN INC | CL A | 21874C102 | — | 7 shares | $290 |
| GRAIL INC | COM | 384747101 | — | 2 shares | $280 |
| AON PLC | SHS CL A | G0403H108 | — | 1 shares | $277 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2 shares | $241 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 7 shares | $236 |
| OGE ENERGY CORP | COM | 670837103 | — | 5 shares | $227 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 20 shares | $202 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2 shares | $195 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 5 shares | $181 |
| APTIV PLC | COM SHS | G3265R107 | — | 4 shares | $172 |
| CONCENTRIX CORP | COM | 20602D101 | — | 6 shares | $150 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 3 shares | $135 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 2 shares | $100 |
| F&G ANNUITIES &LIFE INC | COMMON STOCK | 30190A104 | — | 4 shares | $87 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 10 shares | $9 |