13F-HR filed by BROWN, LISLE/CUMMINGS, INC.
BROWN, LISLE/CUMMINGS, INC. filed this 13F-HR for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-01 22:31:14 UTC, with 1,054 holding rows worth $445,758,052.
- Accession
- 0000014745-26-000006
- Filer
- CIK 14745
- Filed
- 2026-09-02
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, 1,054 entries on the cover page, a total value of $445,758,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,758,052 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 |
|---|---|---|---|---|---|---|
| BALL CORP | 058498106 | COM | 10 | $624 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8 | $622 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12 | $619 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10 | $614 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5 | $609 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6 | $606 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7 | $592 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20 | $586 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10 | $583 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $581 | dollars as filed | |
| WAFD INC | 938824109 | COM | 15 | $576 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6 | $575 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8 | $574 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $566 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10 | $555 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 37 | $551 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 27 | $545 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7 | $535 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 7 | $524 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14 | $508 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 12 | $504 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8 | $502 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 42 | $499 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15 | $499 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13 | $481 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 16 | $457 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 47 | $455 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $454 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6 | $453 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12 | $453 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7 | $453 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $453 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2 | $437 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 5 | $433 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 33 | $427 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3 | $421 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18 | $395 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6 | $367 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4 | $365 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12 | $348 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 105 | $342 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7 | $338 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $332 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 17 | $296 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5 | $243 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5 | $243 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7 | $214 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 2 | $163 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $137 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6 | $134 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $127 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 20 | $118 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4 | $106 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000014745-26-000006 | this filing | 2026-09-02 |