13F-HR filed by BROWN, LISLE/CUMMINGS, INC.
BROWN, LISLE/CUMMINGS, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 1,021 holding rows worth $400,427,347.
- Accession
- 0000014745-26-000003
- Filer
- CIK 14745
- Filed
- 2026-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,021 entries on the cover page, a total value of $400,427,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,427,347 with VALUE read as dollars as filed, 13F file number 028-24207. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HP INC COM | 40434L105 | Stock | 18 | $346 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6 | $332 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $323 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $314 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 37 | $313 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3 | $295 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3 | $270 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 9 | $252 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6 | $242 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5 | $240 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5 | $219 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $190 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6 | $176 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7 | $166 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6 | $164 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2 | $163 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $120 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $103 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4 | $101 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 20 | $97 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000014745-26-000003 | this filing | 2026-04-20 | acceptance time not in the bulk data set |