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
$34.9B
$1.01 Million 0.0% of portfolio
6
Q1 2025 New
$123B
$9.59 Million 0.0% of portfolio
161
Q3 2025 Reduced 80.15%
$12.6B
$7.92 Million 0.0% of portfolio
800
Q3 2025 Reduced 2.91%
Thomson Reuters Corp
-
$466,000 0.0% of portfolio
-
Q1 2025 New
$2.91B
$10.5 Million 0.0% of portfolio
400
Q1 2025 Added 100.0%
$9.28B
$1.11 Million 0.0% of portfolio
33
Q1 2025 New
$22.3B
$18.4 Million 0.0% of portfolio
375
Q3 2024 Added 66.67%
$70.5B
$357,000 0.0% of portfolio
1
Q1 2025 New
$74.6B
$2.13 Million 0.0% of portfolio
16
Q1 2025 New
$67.7B
$894,000 0.0% of portfolio
8
Q1 2025 New
$1.82B
$6.99 Million 0.0% of portfolio
100
Q1 2022 New
$149B
$17.3 Million 0.0% of portfolio
216
Q3 2024 Reduced 75.06%
$4.93B
$6.19 Million 0.0% of portfolio
66
Q2 2025 New
$33.2B
$1.39 Million 0.0% of portfolio
120
Q4 2021 New
$1.4B
$3.48 Million 0.0% of portfolio
450
Q4 2024 Reduced 10.0%
$38.5B
$1.54 Million 0.0% of portfolio
5
Q1 2025 New
$3.6B
$11.5 Million 0.0% of portfolio
1,442
Q4 2023 New
$112B
$1.99 Million 0.0% of portfolio
119
Q1 2025 New
$7.95B
$18.7 Million 0.0% of portfolio
220
Q3 2022 New
$26.6B
$10.8 Million 0.0% of portfolio
20
Q2 2025 Added 5.26%
$24.3B
$580,000 0.0% of portfolio
3
Q1 2025 New
$0
$3.97 Million 0.0% of portfolio
67
Q3 2022 New
$0
$4.35 Million 0.0% of portfolio
50
Q2 2024 Reduced 50.0%
Amplify ETF Tr
-
$10.8 Million 0.0% of portfolio
-
Q4 2024 Added 100.0%
$60.4B
$6.66 Million 0.0% of portfolio
7
Q2 2025 Added 16.67%
Amplify ETF Tr
-
$4.04 Million 0.0% of portfolio
-
Q1 2025 New
$18B
$638,000 0.0% of portfolio
20
Q1 2025 New
$3.67B
$10.7 Million 0.0% of portfolio
500
Q4 2024 Added 100.0%
$34.5B
$2.16 Million 0.0% of portfolio
75
Q1 2025 New
$2.18B
$8.45 Million 0.0% of portfolio
535
Q2 2024 New
$14.3B
$19.4 Million 0.0% of portfolio
95
Q3 2022 New
$51.8B
$859,000 0.0% of portfolio
4
Q1 2025 New
$88B
$15.4 Million 0.0% of portfolio
68
Q1 2025 New
$0
$13.3 Million 0.0% of portfolio
150
Q1 2022 New
$0
$16.8 Million 0.0% of portfolio
200
Q4 2021 New
$7B
$717,000 0.0% of portfolio
22
Q2 2025 Added 4.76%
$3.21B
$17.2 Million 0.0% of portfolio
505
Q3 2022 New
$2.52B
$490,000 0.0% of portfolio
2
Q2 2025 Added 100.0%
$23.6B
$495,000 0.0% of portfolio
2
Q1 2025 New
Veralto Corp
-
$17.4 Million 0.0% of portfolio
-
Q2 2025 Reduced 35.32%
$0
$9.03 Million 0.0% of portfolio
325
Q1 2025 Reduced 18.75%
$6.62B
$1.81 Million 0.0% of portfolio
55
Q3 2024 New
$3.9B
$7.86 Million 0.0% of portfolio
100
Q3 2025 Reduced 70.59%
$127B
$4.66 Million 0.0% of portfolio
7
Q3 2025 Reduced 58.82%
$36.2B
$969,000 0.0% of portfolio
13
Q3 2024 New
$3.86B
$1.37 Million 0.0% of portfolio
35
Q1 2025 New
$1.22B
$7.77 Million 0.0% of portfolio
125
Q4 2024 New
$23.4B
$19.1 Million 0.0% of portfolio
191
Q1 2025 Added 9.14%
$451B
$2.32 Million 0.0% of portfolio
13
Q1 2025 New

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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