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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.97 Billion 0.98% of portfolio
196,275
Q4 2025 Added 35.02%
$0
$764 Million 0.19% of portfolio
50,764
Q4 2025 Added 8.78%
$0
$121 Million 0.03% of portfolio
23,540
Q4 2025 Added 0.73%
$0
$137 Million 0.03% of portfolio
4,200
Q3 2025 Reduced 8.7%
$0
$70.3 Million 0.02% of portfolio
6,207
Q2 2022 New
$0
$30.8 Million 0.01% of portfolio
1,276
Q3 2024 Reduced 20.75%
$0
$31.4 Million 0.01% of portfolio
1,656
Q2 2025 Added 3.5%
$0
$50.8 Million 0.01% of portfolio
5,036
Q2 2022 New
$0
$46.7 Million 0.01% of portfolio
2,900
Q2 2022 Added 52.63%
$0
$4.66 Million 0.0% of portfolio
400
Q3 2024 New
$0
$7.22 Million 0.0% of portfolio
668
Q4 2024 Reduced 49.93%
$0
$14.6 Million 0.0% of portfolio
954
Q2 2024 New

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
Track This Portfolio

Track Brown, Lisle/Cummings, Inc. Portfolio

Follow Brown, Lisle/Cummings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown, Lisle/Cummings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brown, Lisle/Cummings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email