Position in HQH
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$36,398
+$6,938 QoQ
Shares Held
1,656
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 125 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HQH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BROWN, LISLE/CUMMINGS, INC. holds $13,210,538 across 31 Asset Management names. HQH ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
265,633 | $4,922,179 | |
| 2 | BX |
Blackstone Inc.
|
30,537 | $3,593,288 | |
| 3 | TROW |
Price T Rowe Group Inc
|
11,720 | $1,332,446 | |
| 4 | IVZ |
Invesco Ltd.
|
29,584 | $1,080,771 | |
| 5 | BMEZ |
BlackRock Health Sciences Term Trust
|
57,026 | $875,349 | |
| 6 | BLK |
BlackRock, Inc.
|
466 | $448,086 | |
| 7 | STT |
State Street Corp
|
1,215 | $206,064 | |
| 8 | TY |
TRI-CONTINENTAL Corp
|
5,150 | $177,263 |
All Filings in HQH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,398 | 1,656 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 | $29,460 | 1,656 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $31,364 | 1,656 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $30,569 | 1,656 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $25,651 | 1,656 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $25,984 | 1,600 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $25,680 | 1,600 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $29,792 | 1,600 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $27,936 | 1,600 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $26,976 | 1,600 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 | $26,512 | 1,600 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||