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
$172B
$1.83 Billion 0.47% of portfolio
19,119
Q2 2025 Reduced 2.17%
$64.3B
$1.77 Billion 0.46% of portfolio
22,184
Q3 2025 Reduced 0.67%
$89.8B
$1.77 Billion 0.45% of portfolio
2,905
Q3 2025 Reduced 3.36%
$0
$1.77 Billion 0.45% of portfolio
5,755
Q1 2024 Reduced 1.71%
$129B
$1.75 Billion 0.45% of portfolio
3,504
Q3 2025 Reduced 0.14%
$356B
$1.7 Billion 0.44% of portfolio
11,035
Q3 2025 Reduced 0.31%
$138B
$1.64 Billion 0.42% of portfolio
64,536
Q3 2025 Reduced 7.28%
$23.1B
$1.58 Billion 0.41% of portfolio
15,395
Q3 2025 Reduced 31.74%
$300B
$1.58 Billion 0.4% of portfolio
23,060
Q3 2025 Reduced 4.87%
$0
$1.56 Billion 0.4% of portfolio
4,758
Q3 2025 Reduced 0.88%
$0
$1.53 Billion 0.39% of portfolio
21,417
Q3 2025 Added 0.0%
$1.42B
$1.53 Billion 0.39% of portfolio
36,428
Q3 2025 Reduced 2.98%
-
$1.47 Billion 0.38% of portfolio
-
Q3 2025 Reduced 3.34%
$201B
$1.5 Billion 0.38% of portfolio
10,663
Q3 2025 Added 7.08%
$0
$1.43 Billion 0.37% of portfolio
17,905
Q3 2025 Added 1.0%
Invesco Actively Managed Exc
-
$1.45 Billion 0.37% of portfolio
-
Q3 2025 Added 32.93%
$92B
$1.38 Billion 0.35% of portfolio
8,875
Q3 2025 Reduced 1.18%
$0
$1.35 Billion 0.35% of portfolio
20,708
Q3 2025 Reduced 10.18%
$75.7B
$1.32 Billion 0.34% of portfolio
37,203
Q3 2025 Added 5.08%
$167B
$1.34 Billion 0.34% of portfolio
30,500
Q3 2025 Added 0.1%
$176B
$1.28 Billion 0.33% of portfolio
45,461
Q3 2025 Reduced 0.79%
$260B
$1.28 Billion 0.33% of portfolio
5,417
Q3 2025 Added 2.46%
$19B
$1.29 Billion 0.33% of portfolio
16,780
Q4 2024 New
$0
$1.23 Billion 0.32% of portfolio
15,708
Q2 2025 Added 3.29%
$305B
$1.23 Billion 0.32% of portfolio
2,573
Q3 2025 Reduced 1.72%
$394B
$1.24 Billion 0.32% of portfolio
6,817
Q3 2025 Reduced 6.06%
$298B
$1.26 Billion 0.32% of portfolio
19,021
Q3 2025 Reduced 1.01%
$75.3B
$1.26 Billion 0.32% of portfolio
15,310
Q3 2025 Reduced 10.47%
$160B
$1.2 Billion 0.31% of portfolio
15,907
Q2 2025 Reduced 1.08%
$207B
$1.21 Billion 0.31% of portfolio
8,125
Q3 2025 Reduced 1.4%
$471M
$1.18 Billion 0.3% of portfolio
40,907
Q3 2025 Added 22.34%
$0
$1.18 Billion 0.3% of portfolio
4,530
Q3 2025 Reduced 8.94%
$189B
$1.17 Billion 0.3% of portfolio
2,624
Q3 2025 Added 2.34%
$108B
$1.08 Billion 0.28% of portfolio
3,677
Q2 2025 Reduced 9.81%
$15.3B
$1.05 Billion 0.27% of portfolio
7,600
Q1 2025 Added 11.36%
$203B
$1.05 Billion 0.27% of portfolio
6,288
Q3 2025 Reduced 0.87%
$421B
$1.07 Billion 0.27% of portfolio
1,106
Q1 2025 Added 0.55%
$73.8B
$1.06 Billion 0.27% of portfolio
5,283
Q1 2025 Added 0.78%
$0
$1.06 Billion 0.27% of portfolio
1,425
Q3 2025 Added 0.71%
$10B
$996 Million 0.26% of portfolio
13,400
Q3 2025 Reduced 1.04%
$9.03B
$995 Million 0.26% of portfolio
31,511
Q3 2025 Added 15.47%
$94.7B
$995 Million 0.26% of portfolio
2,918
Q3 2025 Reduced 1.85%
$0
$999 Million 0.26% of portfolio
11,151
Q3 2025 Reduced 1.55%
$123B
$992 Million 0.25% of portfolio
31,574
Q3 2025 Added 0.79%
$0
$990 Million 0.25% of portfolio
5,307
Q3 2025 Added 6.42%
$103B
$970 Million 0.25% of portfolio
12,873
Q3 2025 Reduced 1.57%
$0
$990 Million 0.25% of portfolio
1,649
Q2 2025 Added 12.25%
$94.4B
$928 Million 0.24% of portfolio
18,392
Q3 2025 Reduced 0.71%
$0
$918 Million 0.24% of portfolio
3,795
Q3 2025 Reduced 0.65%

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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