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
$6.36B
$2.23 Million 0.0% of portfolio
15
Q3 2023 Reduced 76.92%
$43.2B
$2.36 Million 0.0% of portfolio
3
Q2 2025 Added 50.0%
$87.8B
$4.6 Million 0.0% of portfolio
9
Q1 2025 New
$69.1B
$633,000 0.0% of portfolio
6
Q1 2025 New
$26.6B
$5.05 Million 0.0% of portfolio
37
Q1 2025 New
$9.13B
$1.54 Million 0.0% of portfolio
11
Q1 2025 New
$72.3B
$882,000 0.0% of portfolio
8
Q1 2025 New
$24.8B
$544,000 0.0% of portfolio
3
Q1 2025 New
$40.1B
$6.53 Million 0.0% of portfolio
50
Q2 2024 Added 150.0%
$138B
$1.07 Million 0.0% of portfolio
18
Q2 2025 Added 5.88%
$123B
$1.08 Million 0.0% of portfolio
19
Q2 2025 Reduced 95.64%
$86.4B
$3.13 Million 0.0% of portfolio
10
Q1 2025 New
$29B
$489,000 0.0% of portfolio
16
Q1 2025 New
$26.9B
$3 Million 0.0% of portfolio
7
Q1 2025 New
$1.79B
$7.23 Million 0.0% of portfolio
613
Q2 2025 Added 364.39%
$19B
$5.27 Million 0.0% of portfolio
28
Q1 2025 New
$4.86B
$7.02 Million 0.0% of portfolio
66
Q2 2025 New
$3.45B
$881,000 0.0% of portfolio
7
Q1 2025 New
$3.89B
$13.4 Million 0.0% of portfolio
500
Q4 2024 Added 100.0%
$46.9B
$12.5 Million 0.0% of portfolio
92
Q1 2025 Added 104.44%
$6.76B
$2.92 Million 0.0% of portfolio
55
Q3 2024 New
$57.9B
$833,000 0.0% of portfolio
4
Q1 2025 New
$59.1B
$7.06 Million 0.0% of portfolio
82
Q2 2025 Added 1.23%
$23.9B
$17 Million 0.0% of portfolio
130
Q4 2025 Reduced 54.55%
$44.4B
$2.86 Million 0.0% of portfolio
14
Q2 2025 Added 7.69%
$79.6B
$12.2 Million 0.0% of portfolio
90
Q1 2025 New
$2.12B
$14.2 Million 0.0% of portfolio
507
Q4 2021 New
$36B
$10.5 Million 0.0% of portfolio
106
Q1 2025 Added 6.0%
$37.7B
$819,000 0.0% of portfolio
4
Q2 2025 Added 33.33%
$13.7B
$9.98 Million 0.0% of portfolio
419
Q4 2024 New
$54.4B
$5.18 Million 0.0% of portfolio
20
Q1 2025 New
$1.09B
$2.09 Million 0.0% of portfolio
120
Q4 2024 New
$20.3B
$993,000 0.0% of portfolio
8
Q1 2025 New
$14B
$511,000 0.0% of portfolio
2
Q1 2025 New
$23.2B
$562,000 0.0% of portfolio
14
Q2 2025 Added 100.0%
$9.78B
$2.47 Million 0.0% of portfolio
63
Q1 2025 New
$2.97B
$3.08 Million 0.0% of portfolio
1,000
Q3 2024 Reduced 66.67%
$11.4B
$2.57 Million 0.0% of portfolio
25
Q1 2025 New
$21.3B
$13.8 Million 0.0% of portfolio
75
Q4 2024 New
$45.5B
$774,000 0.0% of portfolio
5
Q1 2025 New
$23.5B
$2.79 Million 0.0% of portfolio
21
Q4 2022 New
$23.5B
$12.8 Million 0.0% of portfolio
104
Q2 2025 Added 0.97%
$13.5B
$10.8 Million 0.0% of portfolio
250
Q4 2025 New
$55.8B
$15.3 Million 0.0% of portfolio
75
Q1 2025 Added 5.63%
$79.2B
$1.7 Million 0.0% of portfolio
42
Q1 2025 New
$7.17B
$6.94 Million 0.0% of portfolio
453
Q4 2024 New
$181B
$5.06 Million 0.0% of portfolio
432
Q2 2025 Added 0.23%
$0
$7.22 Million 0.0% of portfolio
668
Q4 2024 Reduced 49.93%
$191B
$16.1 Million 0.0% of portfolio
3
Q4 2024 Reduced 50.0%

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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