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
$269B
$76.3 Million 0.02% of portfolio
376
Q1 2025 Added 3.58%
$2.24B
$71.7 Million 0.02% of portfolio
3,811
Q4 2023 New
$14.5B
$75.7 Million 0.02% of portfolio
225
Q4 2024 Added 80.0%
$112B
$99.3 Million 0.02% of portfolio
2,858
Q4 2025 Added 0.95%
$100B
$96.9 Million 0.02% of portfolio
355
Q2 2025 Added 0.28%
$8.21B
$61.5 Million 0.02% of portfolio
920
Q4 2021 New
$277B
$84.8 Million 0.02% of portfolio
922
Q4 2025 Reduced 13.91%
$59.5B
$65.9 Million 0.02% of portfolio
1,340
Q1 2025 Added 5.02%
$26.3B
$98.8 Million 0.02% of portfolio
543
Q3 2025 Reduced 31.44%
$37B
$71.6 Million 0.02% of portfolio
820
Q4 2025 Added 5.67%
$55.9B
$70.4 Million 0.02% of portfolio
2,443
Q1 2025 Reduced 8.33%
$84B
$63.7 Million 0.02% of portfolio
363
Q2 2025 Added 22.22%
$12.2B
$100 Million 0.02% of portfolio
560
Q4 2024 New
$0
$70.3 Million 0.02% of portfolio
6,207
Q2 2022 New
$44.1B
$66.6 Million 0.02% of portfolio
902
Q4 2023 Added 190.97%
$19.3B
$97.9 Million 0.02% of portfolio
2,050
Q2 2024 Reduced 16.33%
$17.7B
$79.6 Million 0.02% of portfolio
304
Q2 2024 New
$151B
$79.8 Million 0.02% of portfolio
228
Q3 2025 Added 27.37%
$63.4B
$88.9 Million 0.02% of portfolio
232
Q1 2025 Added 7.91%
$50.4B
$89.8 Million 0.02% of portfolio
1,533
Q1 2025 Added 2.89%
$43.5B
$77.8 Million 0.02% of portfolio
200
Q4 2021 New
$19.9B
$66.9 Million 0.02% of portfolio
150
Q4 2024 New
$35.8B
$65 Million 0.02% of portfolio
270
Q4 2021 New
$100B
$66.4 Million 0.02% of portfolio
816
Q1 2025 Reduced 20.55%
$39.2B
$96.1 Million 0.02% of portfolio
1,081
Q4 2025 Reduced 22.95%
$2.44B
$96.7 Million 0.02% of portfolio
902
Q1 2024 New
$68.5B
$93.5 Million 0.02% of portfolio
725
Q2 2025 Added 0.14%
$6.37B
$26.4 Million 0.01% of portfolio
350
Q3 2023 Added 55.56%
$45.6B
$34.9 Million 0.01% of portfolio
800
Q4 2024 New
$8.36B
$51.4 Million 0.01% of portfolio
2,967
Q4 2025 Reduced 36.83%
$46.8B
$25.2 Million 0.01% of portfolio
25
Q2 2025 Added 316.67%
$19.3B
$23.3 Million 0.01% of portfolio
252
Q3 2025 Reduced 51.35%
$7.23B
$27.1 Million 0.01% of portfolio
425
Q4 2025 Added 70.0%
$388B
$37.3 Million 0.01% of portfolio
174
Q4 2025 Reduced 47.11%
$1.92B
$29.7 Million 0.01% of portfolio
4,143
Q4 2025 Reduced 14.77%
$89.8B
$34 Million 0.01% of portfolio
183
Q1 2025 Added 4.57%
$74.3B
$23.4 Million 0.01% of portfolio
390
Q1 2025 Added 6.85%
$51.8B
$33.2 Million 0.01% of portfolio
153
Q2 2025 Added 121.74%
$14.8B
$25.9 Million 0.01% of portfolio
599
Q2 2025 Added 55.18%
$18.7B
$35.2 Million 0.01% of portfolio
175
Q3 2022 Reduced 65.0%
$136B
$44.9 Million 0.01% of portfolio
96
Q1 2025 Added 1.05%
$5.65B
$49.9 Million 0.01% of portfolio
625
Q3 2024 New
$38.4B
$33.8 Million 0.01% of portfolio
100
Q1 2025 Added 11.11%
$111B
$37.2 Million 0.01% of portfolio
82
Q1 2025 Added 9.33%
$18.6B
$57.2 Million 0.01% of portfolio
600
Q1 2024 New
$41B
$30.7 Million 0.01% of portfolio
136
Q1 2025 Reduced 9.93%
-
$40.9 Million 0.01% of portfolio
-
Q2 2025 Reduced 50.0%
$2.97B
$32.2 Million 0.01% of portfolio
2,200
Q4 2025 Reduced 36.23%
$77.2B
$58 Million 0.01% of portfolio
239
Q2 2025 Added 1,305.88%

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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