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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.5 Billion 4.32% of portfolio
25,700
Q4 2025 Reduced 0.62%
$0
$4.49 Billion 1.11% of portfolio
49,096
Q4 2025 Reduced 30.68%
$0
$2.98 Billion 0.73% of portfolio
27,927
Q4 2025 Reduced 25.0%
$0
$2.6 Billion 0.64% of portfolio
5,497
Q2 2025 Added 22.84%
$0
$2.4 Billion 0.59% of portfolio
15,448
Q3 2025 Reduced 0.83%
$0
$1.85 Billion 0.46% of portfolio
18,474
Q4 2025 Reduced 36.31%
$0
$1.81 Billion 0.45% of portfolio
5,755
Q1 2024 Reduced 1.71%
$0
$1.69 Billion 0.42% of portfolio
5,885
Q4 2025 Added 29.91%
$0
$1.6 Billion 0.39% of portfolio
4,759
Q4 2025 Added 0.02%
$0
$1.59 Billion 0.39% of portfolio
21,555
Q4 2025 Added 0.64%
$0
$1.49 Billion 0.37% of portfolio
18,718
Q4 2025 Added 4.54%
$0
$1.37 Billion 0.34% of portfolio
20,708
Q3 2025 Reduced 10.18%
$0
$1.22 Billion 0.3% of portfolio
15,708
Q2 2025 Added 3.29%
$0
$1.09 Billion 0.27% of portfolio
1,445
Q4 2025 Added 1.4%
$0
$1.01 Billion 0.25% of portfolio
1,649
Q2 2025 Added 12.25%
$0
$1.01 Billion 0.25% of portfolio
5,307
Q3 2025 Added 6.42%
$0
$934 Million 0.23% of portfolio
3,795
Q3 2025 Reduced 0.65%
$0
$888 Million 0.22% of portfolio
2,975
Q3 2025 Reduced 1.65%
$0
$838 Million 0.21% of portfolio
8,700
Q3 2023 Reduced 1.81%
$0
$812 Million 0.2% of portfolio
6,756
Q4 2025 Reduced 4.58%
$0
$670 Million 0.16% of portfolio
10,975
Q2 2025 Reduced 0.9%
$0
$669 Million 0.16% of portfolio
4,643
Q3 2025 Reduced 4.29%
$0
$648 Million 0.16% of portfolio
8,595
Q4 2025 Added 1.46%
$0
$595 Million 0.15% of portfolio
2,308
Q4 2025 Added 0.04%
$0
$617 Million 0.15% of portfolio
2,935
Q2 2025 Added 29.75%
$0
$591 Million 0.15% of portfolio
943
Q4 2025 Reduced 3.68%
$0
$590 Million 0.15% of portfolio
4,110
Q4 2024 Added 1.86%
$0
$565 Million 0.14% of portfolio
9,975
Q4 2025 Added 1.01%
$0
$559 Million 0.14% of portfolio
4,925
Q4 2025 Reduced 27.63%
$0
$581 Million 0.14% of portfolio
7,369
Q4 2025 Reduced 2.44%
$0
$532 Million 0.13% of portfolio
13,489
Q4 2025 Added 0.12%
$0
$431 Million 0.11% of portfolio
17,718
Q4 2025 Reduced 10.64%
$0
$430 Million 0.11% of portfolio
8,950
Q4 2025 Added 7.83%
$0
$409 Million 0.1% of portfolio
4,569
Q4 2025 Reduced 3.51%
$0
$388 Million 0.1% of portfolio
567
Q2 2025 Added 503.19%
$0
$348 Million 0.09% of portfolio
714
Q2 2025 Added 11.74%
$0
$297 Million 0.07% of portfolio
1,919
Q3 2025 Reduced 49.87%
$0
$240 Million 0.06% of portfolio
8,735
Q3 2025 Reduced 2.51%
$0
$255 Million 0.06% of portfolio
2,743
Q4 2025 Reduced 1.54%
$0
$238 Million 0.06% of portfolio
2,474
Q1 2024 Added 25.97%
$0
$240 Million 0.06% of portfolio
3,842
Q4 2024 Added 5.49%
$0
$258 Million 0.06% of portfolio
8,900
Q2 2025 Added 6.59%
$0
$218 Million 0.05% of portfolio
751
Q3 2024 Added 119.59%
$0
$208 Million 0.05% of portfolio
7,450
Q1 2024 Added 56.84%
$0
$194 Million 0.05% of portfolio
913
Q3 2024 Added 332.7%
$0
$202 Million 0.05% of portfolio
2,415
Q4 2025 Reduced 8.11%
$0
$190 Million 0.05% of portfolio
1,780
Q3 2023 Added 9.2%
$0
$196 Million 0.05% of portfolio
3,450
Q1 2024 Added 76.92%
$0
$216 Million 0.05% of portfolio
1,215
Q3 2025 Added 1.25%

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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