Brown, Lisle/Cummings’s VanEck Semiconductor ETF SMH Stock Holding History

Brown, Lisle/Cummings’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.7K	Buy	+140	New	+$55.6K	0.01%	349
2025 Q4	–	Sell	-15	Closed	-$4.89K	–	764
2025 Q3	$4.89K	Sell	15 -8	-35%	-$2.37K	﹤0.01%	566
2025 Q2	$6.41K	Hold	23	–	–	﹤0.01%	545
2025 Q1	$4.86K	Hold	23	–	–	﹤0.01%	557
2024 Q4	$5.57K	Hold	23	–	–	﹤0.01%	531
2024 Q3	$5.64K	Hold	23	–	–	﹤0.01%	509
2024 Q2	$6K	Sell	23 -7	-23%	-$1.64K	﹤0.01%	496
2024 Q1	$6.75K	Sell	30 -6	-17%	-$1.21K	﹤0.01%	472
2023 Q4	$6.29K	Hold	36	–	–	﹤0.01%	479
2023 Q3	$5.22K	Hold	36	–	–	﹤0.01%	463
2023 Q2	$5.48K	Buy	+36	New	+$4.86K	﹤0.01%	470

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Brown, Lisle/Cummings's SMH Position: Q1 2026 in Review

Brown, Lisle/Cummings opened a new position in VanEck Semiconductor ETF (SMH) in Q1 2026: 140 shares worth $53.7K. The stake represents 0.01% of the portfolio and ranks #349 among its holdings. This is a return to the name: Brown, Lisle/Cummings previously reported a position in SMH as recently as Q3 2025.

Brown, Lisle/Cummings first reported a position in SMH in Q2 2023 and has held it in 11 quarters since. 1,302 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Brown, Lisle/Cummings held 140 shares of VanEck Semiconductor ETF worth $53.7K as of Q1 2026.
VanEck Semiconductor ETF was a new Brown, Lisle/Cummings position in Q1 2026.
VanEck Semiconductor ETF made up 0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #349 holding.
Brown, Lisle/Cummings first reported a position in VanEck Semiconductor ETF in Q2 2023 and has held it in 11 quarters since.
1,302 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.