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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.97 Billion 0.76% of portfolio
145,366
Q3 2025 Reduced 0.51%
$0
$673 Million 0.17% of portfolio
46,666
Q3 2025 Added 3.44%
$0
$143 Million 0.04% of portfolio
4,200
Q3 2025 Reduced 8.7%
$0
$120 Million 0.03% of portfolio
23,370
Q3 2025 Added 0.76%
$0
$72.3 Million 0.02% of portfolio
6,207
Q2 2022 New
$0
$31.6 Million 0.01% of portfolio
1,276
Q3 2024 Reduced 20.75%
$0
$46.8 Million 0.01% of portfolio
2,900
Q2 2022 Added 52.63%
$0
$24.4 Million 0.01% of portfolio
5,306
Q3 2025 Added 2.69%
$0
$51.4 Million 0.01% of portfolio
5,036
Q2 2022 New
$0
$30.6 Million 0.01% of portfolio
1,656
Q2 2025 Added 3.5%
$0
$4.02 Million 0.0% of portfolio
400
Q3 2024 New
$0
$14.3 Million 0.0% of portfolio
954
Q2 2024 New
$0
$11.6 Million 0.0% of portfolio
776
Q4 2023 New
$0
$7.1 Million 0.0% of portfolio
668
Q4 2024 Reduced 49.93%

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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