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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$204B
$1.78 Billion 0.44% of portfolio
12,436
Q4 2025 Added 16.63%
$319B
$1.75 Billion 0.43% of portfolio
22,723
Q4 2025 Reduced 1.46%
$123B
$1.72 Billion 0.42% of portfolio
3,565
Q4 2025 Added 1.74%
$0
$1.69 Billion 0.42% of portfolio
5,885
Q4 2025 Added 29.91%
$141B
$1.66 Billion 0.41% of portfolio
66,837
Q4 2025 Added 3.57%
$86.7B
$1.66 Billion 0.41% of portfolio
2,905
Q3 2025 Reduced 3.36%
Invesco Actively Managed Exc
-
$1.67 Billion 0.41% of portfolio
-
Q4 2025 Added 12.58%
-
$1.68 Billion 0.41% of portfolio
-
Q4 2025 Added 13.48%
$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%
$193B
$1.55 Billion 0.38% of portfolio
2,734
Q4 2025 Added 4.19%
$25.6B
$1.52 Billion 0.38% of portfolio
26,063
Q4 2025 Reduced 0.38%
$0
$1.49 Billion 0.37% of portfolio
18,718
Q4 2025 Added 4.54%
$291B
$1.51 Billion 0.37% of portfolio
2,633
Q4 2025 Added 2.33%
$174B
$1.46 Billion 0.36% of portfolio
9,100
Q4 2025 Added 12.0%
$91.4B
$1.45 Billion 0.36% of portfolio
9,076
Q4 2025 Added 2.26%
$306B
$1.38 Billion 0.34% of portfolio
19,783
Q4 2025 Added 4.01%
$0
$1.37 Billion 0.34% of portfolio
20,708
Q3 2025 Reduced 10.18%
$478M
$1.37 Billion 0.34% of portfolio
46,478
Q4 2025 Added 13.62%
$23B
$1.32 Billion 0.33% of portfolio
12,920
Q4 2025 Reduced 16.08%
$1.59B
$1.33 Billion 0.33% of portfolio
36,281
Q4 2025 Reduced 0.4%
$69.4B
$1.36 Billion 0.33% of portfolio
15,500
Q4 2025 Added 1.24%
$73.4B
$1.34 Billion 0.33% of portfolio
36,853
Q4 2025 Reduced 0.94%
$342B
$1.33 Billion 0.33% of portfolio
7,492
Q4 2025 Added 9.9%
$172B
$1.31 Billion 0.32% of portfolio
32,158
Q4 2025 Added 5.44%
$22.7B
$1.31 Billion 0.32% of portfolio
3,445
Q4 2025 Added 138.41%
$237B
$1.3 Billion 0.32% of portfolio
4,902
Q4 2025 Reduced 9.51%
$6.13B
$1.25 Billion 0.31% of portfolio
7,775
Q4 2025 Added 100.65%
$99.5B
$1.24 Billion 0.31% of portfolio
23,011
Q4 2025 Added 10.11%
$168B
$1.26 Billion 0.31% of portfolio
15,682
Q4 2025 Reduced 1.41%
$181B
$1.24 Billion 0.31% of portfolio
49,868
Q4 2025 Added 9.69%
$0
$1.22 Billion 0.3% of portfolio
15,708
Q2 2025 Added 3.29%
$20.5B
$1.18 Billion 0.29% of portfolio
16,780
Q4 2024 New
$405B
$1.18 Billion 0.29% of portfolio
1,106
Q1 2025 Added 0.55%
$74.3B
$1.1 Billion 0.27% of portfolio
5,283
Q1 2025 Added 0.78%
$0
$1.09 Billion 0.27% of portfolio
1,445
Q4 2025 Added 1.4%
$68.9B
$1.1 Billion 0.27% of portfolio
3,804
Q4 2025 Reduced 1.73%
$103B
$1.08 Billion 0.27% of portfolio
13,604
Q4 2025 Added 5.68%
$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%
$187B
$1.03 Billion 0.25% of portfolio
6,025
Q4 2025 Reduced 4.18%
$14.8B
$1.03 Billion 0.25% of portfolio
7,600
Q1 2025 Added 11.36%
$0
$1.01 Billion 0.25% of portfolio
22,302
Q4 2025 Added 100.0%
$94.5B
$971 Million 0.24% of portfolio
2,885
Q4 2025 Reduced 1.13%
$32B
$977 Million 0.24% of portfolio
15,832
Q4 2025 Added 7.08%
$31.6B
$917 Million 0.23% of portfolio
658
Q1 2025 Reduced 5.32%
$0
$934 Million 0.23% of portfolio
3,795
Q3 2025 Reduced 0.65%

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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