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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) |
|---|---|---|---|---|---|
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 8 shares | $1,558 |
| MIDDLEBY CORP | COM | 596278101 | — | 15 shares | $1,554 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 14 shares | $1,553 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 24 shares | $1,533 |
| THOR INDS INC | COM | 885160101 | — | 22 shares | $1,520 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 20 shares | $1,514 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 100 shares | $1,494 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 12 shares | $1,485 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 9 shares | $1,476 |
| DROPBOX INC | CL A | 26210C104 | — | 43 shares | $1,456 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 80 shares | $1,452 |
| EVERTEC INC | COM | 30040P103 | — | 53 shares | $1,428 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 19 shares | $1,427 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 19 shares | $1,427 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 12 shares | $1,423 |
| AAR CORP | COM | 000361105 | — | 14 shares | $1,421 |
| ADVANSIX INC | COM | 00773T101 | — | 88 shares | $1,401 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 23 shares | $1,397 |
| VENTAS INC | COM | 92276F100 | — | 16 shares | $1,360 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 41 shares | $1,358 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 6 shares | $1,344 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5 shares | $1,329 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 326 shares | $1,327 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 17 shares | $1,310 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 13 shares | $1,310 |
| KENVUE INC | COM | 49177J102 | — | 74 shares | $1,307 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 12 shares | $1,278 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 31 shares | $1,278 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 4 shares | $1,251 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2 shares | $1,248 |
| DANA INC | COM | 235825205 | — | 45 shares | $1,229 |
| VULCAN MATLS CO | COM | 929160109 | — | 5 shares | $1,223 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 100 shares | $1,217 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 23 shares | $1,169 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 10 shares | $1,158 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 30 shares | $1,142 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 12 shares | $1,137 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4 shares | $1,131 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 16 shares | $1,119 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 47 shares | $1,112 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 7 shares | $1,110 |
| AGNC INVT CORP | COM | 00123Q104 | — | 122 shares | $1,107 |
| ENERSYS | COM | 29275Y102 | — | 6 shares | $1,101 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 3 shares | $1,097 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 49 shares | $1,095 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 9 shares | $1,090 |
| KORN FERRY | COM NEW | 500643200 | — | 15 shares | $1,074 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 47 shares | $1,057 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 58 shares | $1,055 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 8 shares | $1,052 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 28 shares | $1,052 |
| STERIS PLC | SHS USD | G8473T100 | — | 5 shares | $1,050 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 25 shares | $1,034 |
| CRANE NXT CO | COM | 224441105 | — | 21 shares | $989 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 11 shares | $988 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 75 shares | $967 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 24 shares | $957 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 8 shares | $956 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 12 shares | $953 |
| ABERCROMBIE &FITCH CO | CL A | 002896207 | — | 7 shares | $943 |
| FRANCO NEV CORP | COM | 351858105 | — | 4 shares | $941 |
| TRANSUNION | COM | 89400J107 | — | 15 shares | $917 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 12 shares | $917 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 35 shares | $904 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 66 shares | $891 |
| F5 INC | COM | 315616102 | — | 2 shares | $890 |
| ALLSTATE CORP | COM | 020002101 | — | 4 shares | $887 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 8 shares | $886 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 3 shares | $885 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 5 shares | $878 |
| PACCAR INC | COM | 693718108 | — | 8 shares | $878 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 16 shares | $876 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 21 shares | $873 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 20 shares | $853 |
| MUELLER INDS INC | COM | 624756102 | — | 14 shares | $849 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 42 shares | $845 |
| WEX INC | COM | 96208T104 | — | 5 shares | $844 |
| ALCON AG | ORD SHS | H01301128 | — | 13 shares | $842 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4 shares | $839 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 14 shares | $834 |
| SAP SE | SPON ADR | 803054204 | — | 4 shares | $834 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 20 shares | $833 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 46 shares | $824 |
| D R HORTON INC | COM | 23331A109 | — | 6 shares | $820 |
| EXELIXIS INC | COM | 30161Q104 | — | 14 shares | $818 |
| POST HLDGS INC | COM | 737446104 | — | 11 shares | $801 |
| RADIAN GROUP INC | COM | 750236101 | — | 26 shares | $796 |
| GODADDY INC | CL A | 380237107 | — | 8 shares | $764 |
| ELASTIC N V | ORD SHS | N14506104 | — | 8 shares | $734 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 20 shares | $718 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 4 shares | $717 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 19 shares | $710 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2 shares | $706 |
| STIFEL FINL CORP | COM | 860630102 | — | 10 shares | $700 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 27 shares | $697 |
| FASTENAL CO | COM | 311900104 | — | 14 shares | $693 |
| OVINTIV INC | COM | 69047Q102 | — | 12 shares | $690 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 12 shares | $675 |
| AGREE RLTY CORP | COM | 008492100 | — | 10 shares | $668 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4 shares | $662 |