Brown, Lisle/Cummings, Inc. Portfolio Holdings

Brown, Lisle/Cummings, Inc.

  • $390 Billion
  • Q3 2025

Brown, Lisle/Cummings, Inc. has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $390 Billion distributed in 760 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 $17.2B, Microsoft Corp with a value of $15.2B, Apple Inc. with a value of $12.8B, Alphabet Inc. with a value of $12.7B, and Amazon Com Inc with a value of $11.2B.

Examining the 13F form we can see an increase of $13.9B in the current position value, from $376B to 390B.

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 $390 Billion
ETFs: $69.9 Billion
Technology: $62.7 Billion
Financial Services: $54.6 Billion
Healthcare: $52.8 Billion
Industrials: $43.1 Billion
Communication Services: $36.7 Billion
Consumer Cyclical: $20 Billion
Consumer Defensive: $18.3 Billion
Other: $24.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23B
$1.58 Billion 0.41% of portfolio
15,395
Q3 2025 Reduced 31.74%
$319B
$1.58 Billion 0.4% of portfolio
23,060
Q3 2025 Reduced 4.87%
$1.59B
$1.53 Billion 0.39% of portfolio
36,428
Q3 2025 Reduced 2.98%
-
$1.47 Billion 0.38% of portfolio
-
Q3 2025 Reduced 3.34%
$204B
$1.5 Billion 0.38% of portfolio
10,663
Q3 2025 Added 7.08%
$25.6B
$1.39 Billion 0.36% of portfolio
26,163
Q3 2025 Reduced 7.92%
$91.4B
$1.38 Billion 0.35% of portfolio
8,875
Q3 2025 Reduced 1.18%
$73.4B
$1.32 Billion 0.34% of portfolio
37,203
Q3 2025 Added 5.08%
$172B
$1.34 Billion 0.34% of portfolio
30,500
Q3 2025 Added 0.1%
$181B
$1.28 Billion 0.33% of portfolio
45,461
Q3 2025 Reduced 0.79%
$237B
$1.28 Billion 0.33% of portfolio
5,417
Q3 2025 Added 2.46%
$20.5B
$1.29 Billion 0.33% of portfolio
16,780
Q4 2024 New
$291B
$1.23 Billion 0.32% of portfolio
2,573
Q3 2025 Reduced 1.72%
$342B
$1.24 Billion 0.32% of portfolio
6,817
Q3 2025 Reduced 6.06%
$306B
$1.26 Billion 0.32% of portfolio
19,021
Q3 2025 Reduced 1.01%
$69.4B
$1.26 Billion 0.32% of portfolio
15,310
Q3 2025 Reduced 10.47%
$174B
$1.21 Billion 0.31% of portfolio
8,125
Q3 2025 Reduced 1.4%
$478M
$1.18 Billion 0.3% of portfolio
40,907
Q3 2025 Added 22.34%
$193B
$1.17 Billion 0.3% of portfolio
2,624
Q3 2025 Added 2.34%
$104B
$1.08 Billion 0.28% of portfolio
3,677
Q2 2025 Reduced 9.81%
$14.8B
$1.05 Billion 0.27% of portfolio
7,600
Q1 2025 Added 11.36%
$187B
$1.05 Billion 0.27% of portfolio
6,288
Q3 2025 Reduced 0.87%
$405B
$1.07 Billion 0.27% of portfolio
1,106
Q1 2025 Added 0.55%
$74.3B
$1.06 Billion 0.27% of portfolio
5,283
Q1 2025 Added 0.78%
$9.71B
$996 Million 0.26% of portfolio
13,400
Q3 2025 Reduced 1.04%
$9.38B
$995 Million 0.26% of portfolio
31,511
Q3 2025 Added 15.47%
$94.5B
$995 Million 0.26% of portfolio
2,918
Q3 2025 Reduced 1.85%
$120B
$992 Million 0.25% of portfolio
31,574
Q3 2025 Added 0.79%
$103B
$970 Million 0.25% of portfolio
12,873
Q3 2025 Reduced 1.57%
$96.7B
$928 Million 0.24% of portfolio
18,392
Q3 2025 Reduced 0.71%
$99.5B
$943 Million 0.24% of portfolio
20,898
Q3 2025 Added 9.99%
$82.8B
$910 Million 0.23% of portfolio
3,157
Q3 2025 Added 31.93%
$68.9B
$913 Million 0.23% of portfolio
3,871
Q2 2025 Added 5.42%
$32B
$868 Million 0.22% of portfolio
14,785
Q3 2025 Added 0.04%
$89.3B
$861 Million 0.22% of portfolio
7,900
Q3 2025 Added 41.93%
$139B
$829 Million 0.21% of portfolio
2,512
Q3 2025 Reduced 9.05%
$31.6B
$808 Million 0.21% of portfolio
658
Q1 2025 Reduced 5.32%
$266B
$790 Million 0.2% of portfolio
2,799
Q3 2025 Reduced 4.41%
$593B
$764 Million 0.2% of portfolio
2,715
Q1 2025 Added 2.07%
$42.8B
$721 Million 0.19% of portfolio
8,150
Q3 2025 Reduced 7.91%
$190B
$750 Million 0.19% of portfolio
7,386
Q3 2025 Added 0.44%
$1.46T
$756 Million 0.19% of portfolio
2,706
Q2 2025 Added 13.7%
$57.5B
$711 Million 0.18% of portfolio
2,606
Q2 2025 Added 8.27%
$97.3B
$674 Million 0.17% of portfolio
7,969
Q3 2025 Reduced 3.91%
$6.13B
$667 Million 0.17% of portfolio
3,875
Q2 2025 Reduced 20.61%
$75.4B
$649 Million 0.17% of portfolio
4,949
Q3 2025 Reduced 3.42%
$68.7B
$679 Million 0.17% of portfolio
8,133
Q3 2025 Added 25.32%
$0
$673 Million 0.17% of portfolio
46,666
Q3 2025 Added 3.44%
$328B
$633 Million 0.16% of portfolio
2,105
Q3 2025 Reduced 3.13%

Summary

  • Portfolio
  • No. of Stocks 760
  • Current Value $390 Billion
  • Prior Value $376 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
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