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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$492 Million 0.13% of portfolio
13,473
Q3 2025 Added 0.07%
$16.1B
$499 Million 0.13% of portfolio
21,768
Q3 2025 Added 13.49%
$20.4B
$519 Million 0.13% of portfolio
5,925
Q2 2025 Reduced 20.2%
$160B
$460 Million 0.12% of portfolio
2,322
Q3 2025 Reduced 2.11%
$59.8B
$475 Million 0.12% of portfolio
2,533
Q3 2025 Reduced 3.61%
$300B
$464 Million 0.12% of portfolio
1,344
Q3 2025 Reduced 2.96%
$43.5B
$450 Million 0.12% of portfolio
3,507
Q1 2025 Added 0.2%
$0
$410 Million 0.11% of portfolio
8,300
Q1 2025 Added 4.14%
$0
$413 Million 0.11% of portfolio
4,735
Q1 2025 Added 3.63%
$64.9B
$428 Million 0.11% of portfolio
13,749
Q2 2025 Added 4.17%
$22.6B
$420 Million 0.11% of portfolio
3,429
Q3 2025 Reduced 1.44%
$35.1B
$447 Million 0.11% of portfolio
3,594
Q3 2025 Added 2.16%
$114B
$432 Million 0.11% of portfolio
6,550
Q2 2025 Reduced 20.84%
$22.7B
$433 Million 0.11% of portfolio
1,445
Q2 2025 Reduced 4.3%
$23.5B
$375 Million 0.1% of portfolio
10,699
Q2 2025 Added 0.95%
$14.7B
$375 Million 0.1% of portfolio
4,600
Q1 2024 Reduced 5.45%
$73.7B
$349 Million 0.09% of portfolio
4,150
Q3 2025 Added 12.16%
$56.6B
$360 Million 0.09% of portfolio
4,951
Q3 2025 Added 0.3%
$10.7B
$369 Million 0.09% of portfolio
4,866
Q3 2025 Reduced 2.05%
$140B
$352 Million 0.09% of portfolio
1,401
Q2 2025 Added 0.07%
$98.6B
$348 Million 0.09% of portfolio
3,675
Q3 2025 Added 0.14%
$16.9B
$355 Million 0.09% of portfolio
3,959
Q2 2025 Reduced 1.86%
$0
$342 Million 0.09% of portfolio
714
Q2 2025 Added 11.74%
$19.9B
$319 Million 0.08% of portfolio
4,101
Q2 2025 Added 19.56%
$3.03B
$294 Million 0.08% of portfolio
8,800
Q2 2024 Added 11.39%
$1.32B
$319 Million 0.08% of portfolio
50,000
Q2 2024 Added 100.0%
$52.1B
$310 Million 0.08% of portfolio
25,957
Q3 2025 Added 1.96%
$35.1B
$309 Million 0.08% of portfolio
5,075
Q3 2025 Added 2.01%
$85.9B
$299 Million 0.08% of portfolio
1,356
Q2 2025 Reduced 22.78%
$92.7B
$298 Million 0.08% of portfolio
1,144
Q2 2025 Added 0.09%
$182B
$285 Million 0.07% of portfolio
418
Q2 2025 Added 0.24%
$55.6B
$267 Million 0.07% of portfolio
1,825
Q3 2025 Reduced 24.84%
Ge Vernova Inc
-
$288 Million 0.07% of portfolio
-
Q1 2025 Added 2.63%
$20.8B
$289 Million 0.07% of portfolio
2,145
Q3 2025 Reduced 0.05%
$53.1B
$274 Million 0.07% of portfolio
862
Q1 2025 Added 1.41%
$0
$254 Million 0.07% of portfolio
8,900
Q2 2025 Added 6.59%
$0
$267 Million 0.07% of portfolio
1,919
Q3 2025 Reduced 49.87%
$118B
$289 Million 0.07% of portfolio
1,177
Q1 2025 Added 1.64%
$0
$260 Million 0.07% of portfolio
2,786
Q3 2025 Reduced 25.29%
$267M
$285 Million 0.07% of portfolio
1,708
Q4 2024 Reduced 11.64%
$12.8B
$241 Million 0.06% of portfolio
6,950
Q3 2025 Reduced 11.46%
$10.4B
$238 Million 0.06% of portfolio
3,550
Q3 2025 Reduced 40.83%
$0
$230 Million 0.06% of portfolio
3,842
Q4 2024 Added 5.49%
$22.8B
$235 Million 0.06% of portfolio
2,232
Q2 2025 Added 11.66%
$12.8B
$223 Million 0.06% of portfolio
1,811
Q3 2025 Reduced 15.22%
$0
$221 Million 0.06% of portfolio
751
Q3 2024 Added 119.59%
$16.4B
$215 Million 0.06% of portfolio
3,217
Q2 2025 Added 4.45%
$0
$234 Million 0.06% of portfolio
7,450
Q1 2024 Added 56.84%
Fidelity Wise Origin Bitcoin
-
$239 Million 0.06% of portfolio
-
Q2 2025 Reduced 1.85%

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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