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
$15.6B
$101 Million 0.03% of portfolio
1,867
Q2 2025 Added 36.58%
$17.1B
$127 Million 0.03% of portfolio
1,505
Q2 2025 Added 0.07%
$0
$120 Million 0.03% of portfolio
23,370
Q3 2025 Added 0.76%
$0
$107 Million 0.03% of portfolio
605
Q4 2023 Added 13.08%
$0
$103 Million 0.03% of portfolio
1,926
Q3 2025 Added 11.65%
$28.3B
$108 Million 0.03% of portfolio
1,312
Q2 2024 New
$26.3B
$102 Million 0.03% of portfolio
543
Q3 2025 Reduced 31.44%
$111B
$98.4 Million 0.03% of portfolio
299
Q1 2025 Added 12.41%
$0
$97.4 Million 0.03% of portfolio
2,750
Q2 2025 Added 1.85%
$0
$120 Million 0.03% of portfolio
600
Q1 2025 Reduced 1.64%
$72.9B
$129 Million 0.03% of portfolio
499
Q1 2025 Added 6.17%
$28.1B
$102 Million 0.03% of portfolio
2,014
Q4 2023 Reduced 4.1%
$123B
$133 Million 0.03% of portfolio
470
Q1 2023 Added 18.99%
Arm Holdings PLC
-
$133 Million 0.03% of portfolio
-
Q1 2025 Added 25.47%
$76.2B
$99.6 Million 0.03% of portfolio
1,594
Q3 2025 Reduced 0.75%
$12.2B
$109 Million 0.03% of portfolio
560
Q4 2024 New
Proshares Tr
-
$103 Million 0.03% of portfolio
-
Q3 2025 New
$63.4B
$106 Million 0.03% of portfolio
232
Q1 2025 Added 7.91%
$39.1B
$116 Million 0.03% of portfolio
1,752
Q4 2024 Reduced 10.15%
$14.1B
$131 Million 0.03% of portfolio
810
Q4 2024 Reduced 10.99%
$68.5B
$98.6 Million 0.03% of portfolio
725
Q2 2025 Added 0.14%
$112B
$97.6 Million 0.03% of portfolio
2,831
Q3 2025 Added 53.11%
$128B
$130 Million 0.03% of portfolio
1,370
Q3 2025 Reduced 0.44%
$2.44B
$98.5 Million 0.03% of portfolio
902
Q1 2024 New
$512B
$127 Million 0.03% of portfolio
223
Q1 2025 Added 8.78%
$41.4B
$131 Million 0.03% of portfolio
1,463
Q3 2025 Reduced 1.68%
$2.78B
$134 Million 0.03% of portfolio
2,916
Q2 2024 New
$2.39B
$103 Million 0.03% of portfolio
854
Q2 2024 New
$0
$120 Million 0.03% of portfolio
2,600
Q1 2024 Reduced 7.96%
Proshares Tr
-
$104 Million 0.03% of portfolio
-
Q3 2025 New
$0
$72.1 Million 0.02% of portfolio
516
Q2 2023 Added 8.63%
$19.9B
$72.5 Million 0.02% of portfolio
150
Q4 2024 New
$0
$85.3 Million 0.02% of portfolio
356
Q2 2025 Reduced 10.78%
$8.36B
$86 Million 0.02% of portfolio
4,697
Q2 2025 Added 15.66%
$0
$65.2 Million 0.02% of portfolio
650
Q3 2025 Reduced 7.14%
$16.8B
$94.3 Million 0.02% of portfolio
1,533
Q2 2024 Added 1,944.0%
$0
$95.1 Million 0.02% of portfolio
1,266
Q3 2024 New
$0
$60.6 Million 0.02% of portfolio
609
Q3 2024 New
Invesco Actively Managed Exc
-
$60 Million 0.02% of portfolio
-
Q3 2025 Added 571.43%
$35.8B
$73.9 Million 0.02% of portfolio
270
Q4 2021 New
$84B
$69.8 Million 0.02% of portfolio
363
Q2 2025 Added 22.22%
$0
$91.9 Million 0.02% of portfolio
925
Q1 2022 Added 12.12%
$3.19B
$67.4 Million 0.02% of portfolio
2,539
Q3 2025 Reduced 74.34%
$0
$92.1 Million 0.02% of portfolio
252
Q1 2025 Reduced 9.68%
$37B
$71 Million 0.02% of portfolio
776
Q4 2024 New
$0
$92.8 Million 0.02% of portfolio
1,124
Q3 2025 Reduced 6.49%
$43.5B
$69.9 Million 0.02% of portfolio
200
Q4 2021 New
Te Connectivity PLC
-
$67 Million 0.02% of portfolio
-
Q4 2024 Added 11.72%
$14.5B
$67.1 Million 0.02% of portfolio
225
Q4 2024 Added 80.0%

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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