Brown, Lisle/Cummings, Inc. Portfolio Holdings

Brown, Lisle/Cummings, Inc.

  • $376 Billion
  • Q2 2025

Brown, Lisle/Cummings, Inc. has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $376 Billion distributed in 772 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 $16.2B, Microsoft Corp with a value of $14.8B, Intercontinental Exchange, Inc. with a value of $11.7B, Amazon Com Inc with a value of $10.9B, and Apple Inc. with a value of $10.4B.

Examining the 13F form we can see an increase of $30.7B in the current position value, from $345B to 376B.

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 $376 Billion
ETFs: $69.3 Billion
Technology: $60.7 Billion
Financial Services: $53.8 Billion
Healthcare: $52.8 Billion
Industrials: $40.9 Billion
Communication Services: $32 Billion
Consumer Cyclical: $19.2 Billion
Consumer Defensive: $18.7 Billion
Other: $23.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.99B
$19.7 Million 0.01% of portfolio
800
Q4 2024 Added 100.0%
$101B
$36.8 Million 0.01% of portfolio
96
Q1 2025 Added 1.05%
-
$42.3 Million 0.01% of portfolio
-
Q2 2025 Reduced 50.0%
$5.83B
$22.8 Million 0.01% of portfolio
3,000
Q1 2025 Added 66.67%
$851M
$47.6 Million 0.01% of portfolio
4,508
Q4 2023 New
$34.8B
$21.4 Million 0.01% of portfolio
136
Q1 2025 Reduced 9.93%
$0
$34.3 Million 0.01% of portfolio
525
Q1 2025 Added 31.25%
$0
$47.6 Million 0.01% of portfolio
108
Q4 2021 New
$23.8B
$33.1 Million 0.01% of portfolio
900
Q1 2023 Reduced 40.0%
$22.2B
$22.9 Million 0.01% of portfolio
1,033
Q2 2025 Reduced 32.17%
$0
$31.5 Million 0.01% of portfolio
317
Q2 2023 Added 17.41%
$10.1B
$21.5 Million 0.01% of portfolio
89
Q3 2024 Added 48.33%
$60.1B
$39.4 Million 0.01% of portfolio
75
Q4 2024 Added 15.38%
$3B
$53.8 Million 0.01% of portfolio
945
Q2 2025 Added 0.85%
$59.9B
$33.4 Million 0.01% of portfolio
153
Q2 2025 Added 121.74%
$10.7B
$40.3 Million 0.01% of portfolio
450
Q4 2024 New
$40B
$43 Million 0.01% of portfolio
132
Q1 2025 Added 5.6%
$0
$23.7 Million 0.01% of portfolio
450
Q2 2024 Reduced 61.7%
Te Connectivity PLC
-
$51.4 Million 0.01% of portfolio
-
Q4 2024 Added 11.72%
$0
$49.9 Million 0.01% of portfolio
5,036
Q2 2022 New
$0
$23 Million 0.01% of portfolio
363
Q1 2024 Added 85.2%
$78.7B
$19.8 Million 0.01% of portfolio
102
Q1 2025 Added 2.0%
-
$20.6 Million 0.01% of portfolio
-
Q2 2025 New
Viking Holdings LTD
-
$26.6 Million 0.01% of portfolio
-
Q3 2024 New
$9.04B
$20.3 Million 0.01% of portfolio
554
Q2 2024 New
$0
$28.3 Million 0.01% of portfolio
463
Q2 2025 Added 0.65%
Ge Healthcare Technologies I
-
$40.4 Million 0.01% of portfolio
-
Q1 2025 Reduced 9.75%
$0
$34.4 Million 0.01% of portfolio
1,276
Q3 2024 Reduced 20.75%
$65.2B
$22.9 Million 0.01% of portfolio
270
Q4 2024 Reduced 10.0%
$6.16B
$22.1 Million 0.01% of portfolio
134
Q2 2025 New
$14.3B
$28.7 Million 0.01% of portfolio
976
Q2 2025 Reduced 55.15%
$10.8B
$3.96 Million 0.0% of portfolio
45
Q4 2024 Reduced 50.0%
$9.92B
$1.6 Million 0.0% of portfolio
11
Q1 2025 New
$27.6B
$11.2 Million 0.0% of portfolio
106
Q1 2025 Added 6.0%
$88.9B
$1.57 Million 0.0% of portfolio
5
Q1 2025 New
$48.1B
$3.6 Million 0.0% of portfolio
15
Q1 2025 Added 15.38%
$24.5B
$11.8 Million 0.0% of portfolio
500
Q2 2025 Reduced 6.54%
$47.1B
$2.55 Million 0.0% of portfolio
20
Q1 2025 New
$23.6B
$16.2 Million 0.0% of portfolio
125
Q1 2025 Added 4.17%
$40.9B
$4.71 Million 0.0% of portfolio
15
Q2 2025 Reduced 50.0%
$3.26B
$12.6 Million 0.0% of portfolio
400
Q2 2025 Reduced 84.16%
$5.53B
$937,000 0.0% of portfolio
26
Q1 2025 New
$6.24B
$540,000 0.0% of portfolio
15
Q1 2025 New
$3.51B
$2.54 Million 0.0% of portfolio
115
Q2 2025 Added 22.34%
$76.6B
$986,000 0.0% of portfolio
4
Q1 2025 New
Sandisk Corp
-
$272,000 0.0% of portfolio
-
Q1 2025 New
Ralliant Corp
-
$2.81 Million 0.0% of portfolio
-
Q2 2025 New
$12.5B
$2.75 Million 0.0% of portfolio
200
Q4 2023 Reduced 16.67%
$56.5B
$3.03 Million 0.0% of portfolio
8
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 772
  • Current Value $376 Billion
  • Prior Value $345 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 180 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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