Brown, Lisle/Cummings, Inc. Portfolio Holdings

Brown, Lisle/Cummings, Inc.

  • $406 Billion
  • Q4 2025

Brown, Lisle/Cummings, Inc. has filed its 13F form on January 22, 2026 for Q4 2025 where it was disclosed a total value porftolio of $406 Billion distributed in 742 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $17.5B, Alphabet Inc. with a value of $16.7B, Microsoft Corp with a value of $14.4B, Apple Inc. with a value of $13.5B, and Amazon Com Inc with a value of $12.5B.

Examining the 13F form we can see an increase of $16.3B in the current position value, from $390B to 406B.

Brown, Lisle/Cummings, Inc. is based out at Providence, RI

Below you can find more details about Brown, Lisle/Cummings, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $406 Billion
ETFs: $67.3 Billion
Technology: $61.9 Billion
Healthcare: $58.1 Billion
Financial Services: $57.1 Billion
Industrials: $48.3 Billion
Communication Services: $41.1 Billion
Consumer Cyclical: $22.1 Billion
Consumer Defensive: $17.6 Billion
Other: $25 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$16.7 Billion 4.1% of portfolio
53,233
Q4 2025 Added 1.98%
$3.78T
$14.4 Billion 3.55% of portfolio
29,775
Q4 2025 Added 1.21%
$4.3T
$13.5 Billion 3.33% of portfolio
49,651
Q4 2025 Reduced 1.24%
$2.39T
$12.5 Billion 3.07% of portfolio
53,977
Q4 2025 Added 6.19%
$84.9B
$10.9 Billion 2.68% of portfolio
67,093
Q4 2025 Added 6.05%
$1.74T
$9.59 Billion 2.36% of portfolio
30,569
Q4 2025 Reduced 2.32%
$881B
$7.98 Billion 1.97% of portfolio
24,781
Q4 2025 Added 12.21%
$183B
$7.83 Billion 1.93% of portfolio
23,934
Q4 2025 Added 5.37%
$147B
$7.1 Billion 1.75% of portfolio
74,443
Q4 2025 Reduced 1.19%
$414B
$6.53 Billion 1.61% of portfolio
28,579
Q4 2025 Added 1.9%
$152B
$6.5 Billion 1.6% of portfolio
24,221
Q4 2025 Added 0.5%
$1.37T
$6.28 Billion 1.55% of portfolio
9,506
Q4 2025 Added 9.5%
$64.7B
$5.41 Billion 1.33% of portfolio
54,778
Q4 2025 Added 11.84%
$465B
$5.27 Billion 1.3% of portfolio
28,251
Q4 2025 Reduced 0.95%
$65.2B
$5.24 Billion 1.29% of portfolio
10,274
Q4 2025 Added 20.7%
$662B
$5.23 Billion 1.29% of portfolio
10,395
Q4 2025 Added 0.73%
$98.1B
$4.64 Billion 1.14% of portfolio
30,130
Q4 2025 Added 8.99%
$55.4B
$4.49 Billion 1.11% of portfolio
15,294
Q1 2025 Added 5.95%
$41.2B
$4.19 Billion 1.03% of portfolio
18,763
Q4 2025 Added 2.88%
$0
$3.97 Billion 0.98% of portfolio
196,275
Q4 2025 Added 35.02%
$49.1B
$3.94 Billion 0.97% of portfolio
41,984
Q4 2025 Added 871.18%
$32.7B
$3.92 Billion 0.97% of portfolio
24,187
Q4 2025 Added 2.87%
$73.7B
$3.83 Billion 0.94% of portfolio
14,574
Q4 2025 Added 13.87%
$89.7B
$3.77 Billion 0.93% of portfolio
20,348
Q4 2025 Added 0.0%
$490B
$3.77 Billion 0.93% of portfolio
31,295
Q4 2025 Added 2.6%
$971B
$3.57 Billion 0.88% of portfolio
3,320
Q3 2025 Reduced 1.92%
$14B
$3.59 Billion 0.88% of portfolio
55,794
Q4 2025 Added 4.09%
$235B
$3.46 Billion 0.85% of portfolio
32,887
Q4 2025 Added 0.7%
$132B
$3.12 Billion 0.77% of portfolio
16,016
Q4 2025 Added 1.78%
$144B
$3.07 Billion 0.76% of portfolio
6,588
Q4 2025 Added 43.59%
$533B
$3.08 Billion 0.76% of portfolio
8,776
Q3 2025 Reduced 0.34%
$109B
$3.01 Billion 0.74% of portfolio
59,095
Q4 2025 Added 7.67%
$258B
$2.91 Billion 0.72% of portfolio
15,890
Q4 2025 Added 2.55%
$404B
$2.87 Billion 0.71% of portfolio
3,326
Q4 2025 Reduced 2.92%
$177B
$2.82 Billion 0.69% of portfolio
16,244
Q2 2025 Added 0.01%
$522B
$2.81 Billion 0.69% of portfolio
13,582
Q4 2025 Added 3.7%
$1.29T
$2.68 Billion 0.66% of portfolio
5,965
Q4 2025 Added 14.6%
$303B
$2.49 Billion 0.61% of portfolio
16,327
Q4 2025 Added 2.87%
$136B
$2.42 Billion 0.6% of portfolio
6,876
Q1 2025 Added 4.69%
$61.4B
$2.25 Billion 0.55% of portfolio
12,212
Q4 2025 Reduced 1.21%
$413B
$2.14 Billion 0.53% of portfolio
38,897
Q4 2025 Added 2.02%
$167B
$1.93 Billion 0.48% of portfolio
19,344
Q4 2025 Added 1.18%
$37.9B
$1.88 Billion 0.46% of portfolio
25,533
Q4 2025 Reduced 0.29%
$65.7B
$1.85 Billion 0.46% of portfolio
23,414
Q4 2025 Added 5.54%
$204B
$1.78 Billion 0.44% of portfolio
12,436
Q4 2025 Added 16.63%
$319B
$1.75 Billion 0.43% of portfolio
22,723
Q4 2025 Reduced 1.46%
$123B
$1.72 Billion 0.42% of portfolio
3,565
Q4 2025 Added 1.74%
$141B
$1.66 Billion 0.41% of portfolio
66,837
Q4 2025 Added 3.57%
$86.7B
$1.66 Billion 0.41% of portfolio
2,905
Q3 2025 Reduced 3.36%

Summary

  • Portfolio
  • No. of Stocks 742
  • Current Value $406 Billion
  • Prior Value $390 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 22, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 13 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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