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
$14.8B
$29.4 Million 0.01% of portfolio
599
Q2 2025 Added 55.18%
-
$20.6 Million 0.01% of portfolio
-
Q2 2025 New
$55.9B
$47.7 Million 0.01% of portfolio
2,443
Q1 2025 Reduced 8.33%
$388B
$53.2 Million 0.01% of portfolio
329
Q1 2025 Reduced 34.2%
$1.79B
$36.9 Million 0.01% of portfolio
554
Q4 2024 New
$5.53B
$36.6 Million 0.01% of portfolio
3,000
Q1 2025 Added 66.67%
$5.65B
$49.1 Million 0.01% of portfolio
625
Q3 2024 New
$32.9B
$33 Million 0.01% of portfolio
464
Q2 2023 New
$6.37B
$28 Million 0.01% of portfolio
350
Q3 2023 Added 55.56%
$169B
$43.4 Million 0.01% of portfolio
47
Q1 2025 Added 6.82%
$71.5B
$20.4 Million 0.01% of portfolio
26
Q1 2025 Added 4.0%
$26.6B
$47.1 Million 0.01% of portfolio
333
Q2 2024 Reduced 34.45%
$9.99B
$40.3 Million 0.01% of portfolio
450
Q4 2024 New
$21.1B
$35.1 Million 0.01% of portfolio
423
Q1 2025 Added 1.68%
$45.6B
$36 Million 0.01% of portfolio
800
Q4 2024 New
$41.3B
$57 Million 0.01% of portfolio
683
Q1 2025 Added 1.34%
$1.19B
$44.9 Million 0.01% of portfolio
1,893
Q3 2025 New
$74.3B
$42.2 Million 0.01% of portfolio
75
Q4 2024 Added 15.38%
$0
$46.8 Million 0.01% of portfolio
2,900
Q2 2022 Added 52.63%
$76.2B
$24.3 Million 0.01% of portfolio
50
Q2 2022 New
$0
$24.4 Million 0.01% of portfolio
5,306
Q3 2025 Added 2.69%
$4.49B
$37.8 Million 0.01% of portfolio
786
Q4 2023 New
$10.6B
$43.1 Million 0.01% of portfolio
750
Q4 2021 New
$79.2B
$31.2 Million 0.01% of portfolio
447
Q1 2025 Added 32.25%
$70.2B
$20.6 Million 0.01% of portfolio
660
Q1 2025 New
$77.2B
$50.8 Million 0.01% of portfolio
239
Q2 2025 Added 1,305.88%
$38B
$27.1 Million 0.01% of portfolio
200
Q3 2024 New
$0
$51.4 Million 0.01% of portfolio
5,036
Q2 2022 New
$51.8B
$34.8 Million 0.01% of portfolio
153
Q2 2025 Added 121.74%
$0
$30.6 Million 0.01% of portfolio
1,656
Q2 2025 Added 3.5%
$276M
$57.7 Million 0.01% of portfolio
1,850
Q3 2023 Added 60.87%
$10.3B
$23.4 Million 0.01% of portfolio
554
Q2 2024 New
$20.3B
$29.6 Million 0.01% of portfolio
600
Q1 2025 Reduced 40.0%
-
$42.5 Million 0.01% of portfolio
-
Q2 2025 Reduced 50.0%
$1.92B
$51.9 Million 0.01% of portfolio
4,861
Q3 2025 Reduced 2.41%
$39.4B
$25.1 Million 0.01% of portfolio
35
Q4 2023 New
$15.9B
$22.5 Million 0.01% of portfolio
80
Q3 2022 New
$181B
$42.8 Million 0.01% of portfolio
437
Q1 2025 Added 9.25%
$12.5B
$25.6 Million 0.01% of portfolio
89
Q3 2024 Added 48.33%
$23.9B
$39.8 Million 0.01% of portfolio
286
Q1 2025 Added 1.78%
$136B
$41 Million 0.01% of portfolio
96
Q1 2025 Added 1.05%
$150B
$28.8 Million 0.01% of portfolio
486
Q2 2025 Reduced 45.15%
$46.8B
$23.8 Million 0.01% of portfolio
25
Q2 2025 Added 316.67%
$18.7B
$40.2 Million 0.01% of portfolio
175
Q3 2022 Reduced 65.0%
$41B
$25.8 Million 0.01% of portfolio
136
Q1 2025 Reduced 9.93%
$5.47B
$46.6 Million 0.01% of portfolio
4,400
Q1 2025 New
$2.97B
$47 Million 0.01% of portfolio
3,450
Q1 2025 Added 7.81%
$100B
$49.8 Million 0.01% of portfolio
816
Q1 2025 Reduced 20.55%
$51.1B
$24.2 Million 0.01% of portfolio
270
Q4 2024 Reduced 10.0%

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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