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
$17.2 Billion 4.42% of portfolio
25,860
Q3 2025 Reduced 1.09%
$3.86T
$15.2 Billion 3.91% of portfolio
29,420
Q3 2025 Reduced 0.96%
$4.35T
$12.8 Billion 3.29% of portfolio
50,276
Q3 2025 Reduced 1.08%
$1.68T
$12.7 Billion 3.26% of portfolio
52,201
Q3 2025 Reduced 0.39%
$2.49T
$11.2 Billion 2.86% of portfolio
50,832
Q3 2025 Added 2.26%
$81.7B
$10.7 Billion 2.74% of portfolio
63,268
Q3 2025 Reduced 0.45%
$1.72T
$7.62 Billion 1.96% of portfolio
31,294
Q3 2025 Reduced 0.76%
$144B
$7.36 Billion 1.89% of portfolio
75,343
Q3 2025 Reduced 0.3%
$913B
$6.97 Billion 1.79% of portfolio
22,084
Q3 2025 Added 1.36%
$0
$6.5 Billion 1.67% of portfolio
70,826
Q3 2025 Reduced 6.89%
$386B
$6.49 Billion 1.67% of portfolio
28,045
Q2 2025 Reduced 0.62%
$160B
$6.41 Billion 1.65% of portfolio
22,714
Q3 2025 Reduced 1.6%
$1.46T
$6.38 Billion 1.64% of portfolio
8,681
Q3 2025 Reduced 0.23%
$158B
$5.94 Billion 1.53% of portfolio
24,101
Q3 2025 Reduced 0.4%
$40.9B
$5.43 Billion 1.39% of portfolio
18,238
Q1 2025 Reduced 1.22%
$505B
$5.32 Billion 1.37% of portfolio
28,521
Q3 2025 Reduced 1.09%
$621B
$5.19 Billion 1.33% of portfolio
10,320
Q3 2025 Reduced 0.34%
$104B
$4.72 Billion 1.21% of portfolio
27,645
Q3 2025 Added 4.85%
$55.3B
$4.67 Billion 1.2% of portfolio
15,294
Q1 2025 Added 5.95%
$65B
$4.62 Billion 1.19% of portfolio
48,978
Q3 2025 Reduced 0.55%
$88.4B
$4.1 Billion 1.05% of portfolio
20,347
Q3 2025 Added 10.31%
$0
$3.98 Billion 1.02% of portfolio
37,237
Q4 2021 New
$13.6B
$3.62 Billion 0.93% of portfolio
53,601
Q3 2025 Added 11.33%
$61.7B
$3.6 Billion 0.92% of portfolio
8,512
Q2 2025 Reduced 0.56%
$32.7B
$3.55 Billion 0.91% of portfolio
23,512
Q2 2025 Reduced 1.36%
$73.1B
$3.51 Billion 0.9% of portfolio
12,799
Q3 2025 Reduced 2.66%
$477B
$3.44 Billion 0.88% of portfolio
30,503
Q3 2025 Reduced 0.78%
$135B
$3.31 Billion 0.85% of portfolio
15,736
Q3 2025 Added 3.68%
$222B
$3.3 Billion 0.85% of portfolio
6,806
Q3 2025 Reduced 2.85%
$403B
$3.17 Billion 0.81% of portfolio
3,426
Q3 2025 Added 0.88%
$112B
$3.05 Billion 0.78% of portfolio
54,883
Q3 2025 Reduced 2.09%
$557B
$3 Billion 0.77% of portfolio
8,776
Q3 2025 Reduced 0.34%
$177B
$2.98 Billion 0.77% of portfolio
16,244
Q2 2025 Added 0.01%
$0
$2.97 Billion 0.76% of portfolio
145,366
Q3 2025 Reduced 0.51%
$0
$2.92 Billion 0.75% of portfolio
29,004
Q3 2025 Reduced 22.93%
$79.5B
$2.81 Billion 0.72% of portfolio
21,794
Q3 2025 Reduced 0.68%
$218B
$2.74 Billion 0.7% of portfolio
32,660
Q3 2025 Reduced 1.28%
$262B
$2.59 Billion 0.67% of portfolio
15,495
Q3 2025 Reduced 0.98%
$0
$2.57 Billion 0.66% of portfolio
5,497
Q2 2025 Added 22.84%
$820B
$2.53 Billion 0.65% of portfolio
3,320
Q3 2025 Reduced 1.92%
$135B
$2.54 Billion 0.65% of portfolio
6,876
Q1 2025 Added 4.69%
$65.9B
$2.52 Billion 0.65% of portfolio
12,362
Q2 2025 Reduced 1.59%
$309B
$2.46 Billion 0.63% of portfolio
15,872
Q3 2025 Reduced 1.42%
$494B
$2.43 Billion 0.62% of portfolio
13,098
Q3 2025 Reduced 1.34%
$0
$2.38 Billion 0.61% of portfolio
15,448
Q3 2025 Reduced 0.83%
$1.44T
$2.31 Billion 0.59% of portfolio
5,205
Q3 2025 Reduced 5.45%
$139B
$2.1 Billion 0.54% of portfolio
4,588
Q3 2025 Reduced 0.11%
$37.6B
$2.11 Billion 0.54% of portfolio
25,608
Q2 2025 Added 1.65%
$429B
$1.97 Billion 0.5% of portfolio
38,127
Q3 2025 Reduced 1.95%

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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