Brown, Lisle/Cummings, Inc. Reduced Holdings in Q3 2025

Brown, Lisle/Cummings, Inc.

  • $390 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
-98
- 0.4%
$232.56 - $304.78 $22.8K - $29.9K
24.1K $5.94B
ICE
Intercontinental Exchange, Inc.

Financial Services
-285
- 0.45%
$167.28 - $188.45 $47.7K - $53.7K
63.3K $10.7B
FISV
Fiserv Inc

Technology
-150
- 0.68%
N/A
21.8K $2.81B
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-8.63K
- 22.93%
$100.16 - $100.7 $864K - $869K
29K $2.92B
NVO
Novo Nordisk A S

Healthcare
-1.17K
- 2.09%
$45.38 - $71.7 $53.1K - $84K
54.9K $3.05B
BSX
Boston Scientific Corp

Healthcare
-225
- 0.3%
$97.03 - $108.14 $21.8K - $24.3K
75.3K $7.36B
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-29.4K
- 59.72%
$24.39 - $24.93 $717K - $733K
19.8K $490M
TROW
Price T Rowe Group Inc

Financial Services
-7.16K
- 31.74%
$98.67 - $111.52 $706K - $798K
15.4K $1.58B
CNI
Canadian National Railway CO

Industrials
-270
- 0.55%
$92.01 - $106.6 $24.8K - $28.8K
49K $4.62B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-5.24K
- 6.89%
$91.44 - $91.77 $479K - $481K
70.8K $6.5B
CL
Colgate Palmolive CO

Consumer Defensive
-150
- 0.67%
$79.36 - $93.33 $11.9K - $14K
22.2K $1.77B
XLV
Select Sector Spdr Fund Health

ETFs
-1.91K
- 49.87%
$129.01 - $139.72 $246K - $267K
1.92K $267M
ARCC
Ares Capital Corp

Financial Services
-750
- 0.51%
$20.41 - $23.25 $15.3K - $17.4K
145K $2.97B
DE
Deere & CO

Industrials
-5
- 0.11%
$457.26 - $524.37 $2.29K - $2.62K
4.59K $2.1B
KHC
Kraft Heinz CO

Consumer Defensive
-8.17K
- 27.72%
$25.63 - $28.94 $209K - $237K
21.3K $555M
CNX
Cnx Resources Corp

Energy
-5.4K
- 53.2%
$28.11 - $35.2 $152K - $190K
4.75K $153M
RYN
Rayonier Inc

Real Estate
-7.35K
- 74.34%
$22.68 - $27.11 $167K - $199K
2.54K $67.4M
V
Visa Inc.

Financial Services
-30
- 0.34%
$332.09 - $358.86 $9.96K - $10.8K
8.78K $3B
ZTS
Zoetis Inc.

Healthcare
-603
- 24.84%
$141.13 - $159.19 $85.1K - $96K
1.83K $267M
LLY
Eli Lilly & CO

Healthcare
-65
- 1.92%
$625.65 - $812.69 $40.7K - $52.8K
3.32K $2.53B
CSCO
Cisco Systems, Inc.

Technology
-1.18K
- 4.87%
$66.2 - $71.79 $78.1K - $84.7K
23.1K $1.58B
KO
Coca Cola CO

Consumer Defensive
-194
- 1.01%
$65.67 - $71.67 $12.7K - $13.9K
19K $1.26B
SBUX
Starbucks Corp

Consumer Cyclical
-324
- 3.91%
$81.9 - $96.86 $26.5K - $31.4K
7.97K $674M
BOND
Pimco Active Bond Exchange Tra

ETFs
-943
- 25.29%
$90.83 - $93.81 $85.7K - $88.5K
2.79K $260M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.35K
- 10.18%
$62.09 - $66.51 $146K - $156K
20.7K $1.35B
IBM
International Business Machines Corp

Technology
-129
- 4.41%
$234.77 - $292.47 $30.3K - $37.7K
2.8K $790M
NDAQ
Nasdaq, Inc.

Financial Services
-700
- 7.91%
$86.73 - $96.94 $60.7K - $67.9K
8.15K $721M
PG
Procter & Gamble CO

Consumer Defensive
-34
- 0.31%
$150.47 - $161.22 $5.12K - $5.48K
11K $1.7B
STZ
Constellation Brands, Inc.

Consumer Defensive
-1
- 0.05%
$131.78 - $176.09 $132 - $176
2.15K $289M
VHT
Vanguard Health Care ETF

ETFs
-445
- 8.94%
$239.12 - $259.95 $106K - $116K
4.53K $1.18B
DIS
Walt Disney CO

Communication Services
-80
- 1.64%
$112.25 - $124.0 $8.98K - $9.92K
4.8K $550M
META
Meta Platforms, Inc.

Communication Services
-20
- 0.23%
$695.21 - $791.73 $13.9K - $15.8K
8.68K $6.38B
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-650
- 80.15%
$57.1 - $70.52 $37.1K - $45.8K
161 $9.59M
PFE
Pfizer Inc

Healthcare
-5.07K
- 7.28%
$23.29 - $25.88 $118K - $131K
64.5K $1.64B
T
At&T Inc.

Communication Services
-361
- 0.79%
$26.94 - $29.62 $9.73K - $10.7K
45.5K $1.28B
ECL
Ecolab Inc.

Basic Materials
-350
- 2.66%
$259.39 - $285.47 $90.8K - $99.9K
12.8K $3.51B
ETN
Eaton Corp PLC

Industrials
-125
- 20.63%
$342.99 - $392.76 $42.9K - $49.1K
481 $180M
AMGN
Amgen Inc

Healthcare
-369
- 1.6%
$271.18 - $309.22 $100K - $114K
22.7K $6.41B
EMR
Emerson Electric CO

Industrials
-175
- 3.42%
$128.6 - $149.63 $22.5K - $26.2K
4.95K $649M
CLX
Clorox CO

Consumer Defensive
-325
- 15.22%
$117.67 - $131.43 $38.2K - $42.7K
1.81K $223M
HSY
Hershey CO

Consumer Defensive
-249
- 31.44%
$161.95 - $193.45 $40.3K - $48.2K
543 $102M
MGM
Mgm Resorts International

Consumer Cyclical
-900
- 11.46%
$34.18 - $39.77 $30.8K - $35.8K
6.95K $241M
WHR
Whirlpool Corp

Consumer Cyclical
-240
- 70.59%
$77.47 - $110.59 $18.6K - $26.5K
100 $7.86M
ABT
Abbott Laboratories

Healthcare
-95
- 2.26%
$120.51 - $136.62 $11.4K - $13K
4.11K $550M
ETR
Entergy Corp

Utilities
-266
- 51.35%
$80.93 - $93.55 $21.5K - $24.9K
252 $23.5M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-200
- 14.36%
$119.73 - $134.7 $23.9K - $26.9K
1.19K $159M
MET
Metlife Inc

Financial Services
-249
- 12.61%
$73.82 - $82.37 $18.4K - $20.5K
1.73K $142M
TGT
Target Corp

Consumer Defensive
-25
- 1.68%
$86.56 - $107.43 $2.16K - $2.69K
1.46K $131M
AXP
American Express CO

Financial Services
-125
- 6.1%
$294.27 - $342.31 $36.8K - $42.8K
1.92K $639M
Activity Summary
Buys All Purchases 72 New Holdings 15 Increased Positions 57 Sells All Sells 124 Reductions 124 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Brown, Lisle/Cummings, Inc. Portfolio

Follow Brown, Lisle/Cummings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown, Lisle/Cummings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brown, Lisle/Cummings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email