← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 165 shares | $10,161 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 233 shares | $10,138 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 30 shares | $10,135 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 500 shares | $10,075 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | — | 148 shares | $10,074 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 119 shares | $10,046 |
| TARGA RES CORP | COM | 87612G101 | — | 37 shares | $10,001 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 300 shares | $9,723 |
| HAMILTON LANE INC | CL A | 407497106 | — | 111 shares | $9,641 |
| SONOS INC | COM | 83570H108 | — | 535 shares | $9,571 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 36 shares | $9,531 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 33 shares | $9,512 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 117 shares | $9,414 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 419 shares | $9,377 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 38 shares | $9,357 |
| MCCORMICK &CO INC | COM NON VTG | 579780206 | — | 201 shares | $9,326 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 60 shares | $9,202 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 47 shares | $9,155 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 280 shares | $9,136 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 299 shares | $9,072 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 1,400 shares | $9,044 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 30 shares | $8,988 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 153 shares | $8,929 |
| C3 AI INC | CL A | 12468P104 | — | 800 shares | $8,792 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | — | 117 shares | $8,763 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 16 shares | $8,701 |
| PROLOGIS INC. | COM | 74340W103 | — | 67 shares | $8,699 |
| WESTERN UN CO | COM | 959802109 | — | 1,442 shares | $8,508 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 304 shares | $8,476 |
| CHEMOURS CO | COM | 163851108 | — | 613 shares | $8,318 |
| FAIR ISAAC CORP | COM | 303250104 | — | 14 shares | $8,295 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 48 shares | $8,256 |
| TOAST INC | CL A | 888787108 | — | 281 shares | $8,146 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 313 shares | $8,100 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 206 shares | $8,086 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 57 shares | $8,084 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 59 shares | $8,083 |
| FOX CORP | CL A COM | 35137L105 | — | 127 shares | $7,957 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 500 shares | $7,925 |
| AIRBNB INC | COM CL A | 009066101 | — | 49 shares | $7,888 |
| FLEXSHARES TR | NRTRN TR IBOXX 5 | 33939L605 | — | 347 shares | $7,870 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 50 shares | $7,763 |
| HALLIBURTON CO | COM | 406216101 | — | 244 shares | $7,759 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 140 shares | $7,745 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 39 shares | $7,722 |
| CRH PLC | ORD | G25508105 | — | 93 shares | $7,706 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 62 shares | $7,630 |
| ROSS STORES INC | COM | 778296103 | — | 32 shares | $7,469 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 229 shares | $7,449 |
| SYNOPSYS INC | COM | 871607107 | — | 17 shares | $7,394 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 628 shares | $7,304 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 49 shares | $7,263 |
| BCE INC | COM NEW | 05534B760 | — | 356 shares | $7,243 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 68 shares | $7,156 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 65 shares | $7,119 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 136 shares | $7,098 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 158 shares | $7,093 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 18 shares | $6,999 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 81 shares | $6,992 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 250 shares | $6,990 |
| UNITED RENTALS INC | COM | 911363109 | — | 7 shares | $6,985 |
| SANDISK CORP | COM | 80004C200 | — | 4 shares | $6,960 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 61 shares | $6,955 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 81 shares | $6,948 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 53 shares | $6,778 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 50 shares | $6,764 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 29 shares | $6,759 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 675 shares | $6,750 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 19 shares | $6,746 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 43 shares | $6,727 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 25 shares | $6,721 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 300 shares | $6,717 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 82 shares | $6,699 |
| ALLY FINL INC | COM | 02005N100 | — | 178 shares | $6,696 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 11 shares | $6,675 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 325 shares | $6,546 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 72 shares | $6,430 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 77 shares | $6,426 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | — | 300 shares | $6,324 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 655 shares | $6,308 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 400 shares | $6,296 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 5 shares | $6,197 |
| WABTEC | COM | 929740108 | — | 21 shares | $6,160 |
| CELESTICA INC | COM | 15101Q207 | — | 17 shares | $6,144 |
| CACI INTL INC | CL A | 127190304 | — | 10 shares | $6,091 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 65 shares | $6,085 |
| ATI INC | COM | 01741R102 | — | 32 shares | $6,061 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 453 shares | $6,057 |
| BARCLAYS PLC | ADR | 06738E204 | — | 249 shares | $6,043 |
| GENPACT LIMITED | SHS | G3922B107 | — | 184 shares | $5,986 |
| REPLIGEN CORP | COM | 759916109 | — | 31 shares | $5,959 |
| PINTEREST INC | CL A | 72352L106 | — | 313 shares | $5,913 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 68 shares | $5,907 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 500 shares | $5,760 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 200 shares | $5,734 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 56 shares | $5,724 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 70 shares | $5,717 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 59 shares | $5,698 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | — | 200 shares | $5,614 |
| NEWMONT CORP | COM | 651639106 | — | 48 shares | $5,576 |