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
$16.4B
$219 Million 0.05% of portfolio
3,217
Q2 2025 Added 4.45%
$57.4B
$187 Million 0.05% of portfolio
3,674
Q4 2025 Reduced 5.77%
$283B
$218 Million 0.05% of portfolio
1,578
Q1 2025 Added 0.32%
$11.6B
$192 Million 0.05% of portfolio
1,958
Q4 2025 Added 34.29%
$18B
$189 Million 0.05% of portfolio
1,541
Q2 2025 Added 5.69%
$55.6B
$192 Million 0.05% of portfolio
1,525
Q4 2025 Reduced 16.44%
$4.16B
$189 Million 0.05% of portfolio
1,532
Q2 2024 New
$61.6B
$189 Million 0.05% of portfolio
6,883
Q3 2025 Added 123.26%
$136B
$170 Million 0.04% of portfolio
733
Q2 2025 Added 25.09%
$51.1B
$150 Million 0.04% of portfolio
2,195
Q4 2025 Added 712.96%
$27B
$175 Million 0.04% of portfolio
670
Q4 2025 Added 3,250.0%
$265B
$161 Million 0.04% of portfolio
183
Q1 2025 Added 2.81%
$140B
$153 Million 0.04% of portfolio
481
Q3 2025 Reduced 20.63%
$14.1B
$175 Million 0.04% of portfolio
960
Q4 2025 Added 18.52%
$12.8B
$183 Million 0.04% of portfolio
1,811
Q3 2025 Reduced 15.22%
$72.9B
$143 Million 0.04% of portfolio
499
Q1 2025 Added 6.17%
$62.3B
$145 Million 0.04% of portfolio
1,261
Q1 2025 Added 1.12%
$25.4B
$156 Million 0.04% of portfolio
2,316
Q4 2025 Reduced 13.13%
$18.9B
$153 Million 0.04% of portfolio
1,700
Q4 2024 Reduced 15.0%
$10.4B
$179 Million 0.04% of portfolio
3,550
Q3 2025 Reduced 40.83%
$237B
$142 Million 0.04% of portfolio
888
Q1 2025 Added 3.26%
$42.9B
$152 Million 0.04% of portfolio
1,178
Q4 2025 Reduced 31.03%
$41.4B
$143 Million 0.04% of portfolio
1,463
Q3 2025 Reduced 1.68%
$22.8B
$177 Million 0.04% of portfolio
1,732
Q4 2025 Reduced 22.4%
$156B
$166 Million 0.04% of portfolio
1,349
Q4 2025 Reduced 10.01%
$71.6B
$176 Million 0.04% of portfolio
3,010
Q4 2025 Added 40.98%
$42.6B
$164 Million 0.04% of portfolio
1,193
Q3 2025 Reduced 14.36%
$0
$121 Million 0.03% of portfolio
23,540
Q4 2025 Added 0.73%
$62.7B
$136 Million 0.03% of portfolio
1,726
Q3 2025 Reduced 12.61%
$39.1B
$116 Million 0.03% of portfolio
1,752
Q4 2024 Reduced 10.15%
$19.9B
$137 Million 0.03% of portfolio
3,401
Q4 2025 Reduced 17.07%
$512B
$128 Million 0.03% of portfolio
223
Q1 2025 Added 8.78%
$170B
$136 Million 0.03% of portfolio
886
Q4 2025 Reduced 10.14%
$0
$137 Million 0.03% of portfolio
4,200
Q3 2025 Reduced 8.7%
$15.6B
$109 Million 0.03% of portfolio
1,867
Q2 2025 Added 36.58%
$99.7B
$131 Million 0.03% of portfolio
804
Q1 2025 Added 0.5%
$113B
$118 Million 0.03% of portfolio
1,263
Q1 2025 Added 0.16%
$111B
$106 Million 0.03% of portfolio
299
Q1 2025 Added 12.41%
$29.2B
$110 Million 0.03% of portfolio
3,900
Q4 2025 Added 85.71%
$17.1B
$131 Million 0.03% of portfolio
1,505
Q2 2025 Added 0.07%
$2.39B
$106 Million 0.03% of portfolio
854
Q2 2024 New
$2.78B
$123 Million 0.03% of portfolio
2,916
Q2 2024 New
$54.5B
$119 Million 0.03% of portfolio
615
Q4 2025 Reduced 26.17%
$16.8B
$103 Million 0.03% of portfolio
1,533
Q2 2024 Added 1,944.0%
$28.1B
$107 Million 0.03% of portfolio
2,300
Q4 2025 Added 14.2%
$128B
$119 Million 0.03% of portfolio
1,237
Q4 2025 Reduced 9.71%
$6.64B
$120 Million 0.03% of portfolio
3,250
Q4 2025 Reduced 31.58%
$12.4B
$117 Million 0.03% of portfolio
4,931
Q2 2025 Reduced 48.62%
$121B
$73 Million 0.02% of portfolio
89
Q2 2025 Added 535.71%

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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