BROWN, LISLE/CUMMINGS, INC. — 13F holdings

BROWN, LISLE/CUMMINGS, INC. reported 1,058 holdings worth $453M in its 13F filing for Q3 2026, filed October 16, 2026.

Largest positions

1. SPY SPDR S&P 500 ETF TR — $19.3M (4.3%)
2. GOOGL ALPHABET INC — $18.2M (4.0%)
3. AAPL APPLE INC — $16.6M (3.7%)
4. MSFT MICROSOFT CORP — $15.3M (3.4%)
5. AMZN AMAZON COM INC — $13.9M (3.1%)
6. ICE INTERCONTINENTAL EXCHANGE IN — $10.4M (2.3%)
7. GOOG ALPHABET INC — $10.3M (2.3%)
8. AMGN AMGEN INC — $10.2M (2.2%)
9. BIL SPDR SERIES TRUST — $9.62M (2.1%)
10. JPM JPMORGAN CHASE & CO. — $8.29M (1.8%)