Brown, Lisle/Cummings, Inc. Portfolio Holdings

Brown, Lisle/Cummings, Inc.

  • $376 Billion
  • Q2 2025

Brown, Lisle/Cummings, Inc. has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $376 Billion distributed in 772 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 $16.2B, Microsoft Corp with a value of $14.8B, Intercontinental Exchange, Inc. with a value of $11.7B, Amazon Com Inc with a value of $10.9B, and Apple Inc. with a value of $10.4B.

Examining the 13F form we can see an increase of $30.7B in the current position value, from $345B to 376B.

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 $376 Billion
ETFs: $69.3 Billion
Technology: $60.7 Billion
Financial Services: $53.8 Billion
Healthcare: $52.8 Billion
Industrials: $40.9 Billion
Communication Services: $32 Billion
Consumer Cyclical: $19.2 Billion
Consumer Defensive: $18.7 Billion
Other: $23.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.7B
$867 Million 0.23% of portfolio
2,973
Q2 2025 Reduced 24.41%
$32.4B
$861 Million 0.23% of portfolio
14,779
Q2 2025 Reduced 11.16%
$60.3B
$880 Million 0.23% of portfolio
3,871
Q2 2025 Added 5.42%
$9.66B
$836 Million 0.22% of portfolio
27,289
Q2 2025 Added 11.73%
$91.5B
$839 Million 0.22% of portfolio
18,523
Q2 2025 Reduced 18.13%
$0
$824 Million 0.22% of portfolio
3,820
Q2 2025 Reduced 19.92%
$43.7B
$791 Million 0.21% of portfolio
8,850
Q2 2025 Reduced 0.84%
$27.4B
$773 Million 0.21% of portfolio
658
Q1 2025 Reduced 5.32%
$91.6B
$791 Million 0.21% of portfolio
2,393
Q1 2025 Added 1.01%
$0
$800 Million 0.21% of portfolio
8,700
Q3 2023 Reduced 1.81%
$0
$767 Million 0.2% of portfolio
7,018
Q2 2025 Added 8.98%
$0
$737 Million 0.2% of portfolio
6,805
Q3 2024 Reduced 7.88%
$35.3B
$761 Million 0.2% of portfolio
29,489
Q2 2025 Added 8.27%
$113B
$761 Million 0.2% of portfolio
2,762
Q2 2025 Reduced 3.16%
$111B
$760 Million 0.2% of portfolio
8,293
Q2 2025 Added 1.43%
$66.1B
$735 Million 0.2% of portfolio
2,606
Q2 2025 Added 8.27%
$73.8B
$655 Million 0.17% of portfolio
6,490
Q2 2025 Added 6.13%
$227B
$654 Million 0.17% of portfolio
2,049
Q1 2025 Added 0.1%
$0
$643 Million 0.17% of portfolio
45,112
Q2 2025 Added 1.92%
$182B
$626 Million 0.17% of portfolio
7,354
Q2 2025 Added 2.08%
$6.91B
$649 Million 0.17% of portfolio
3,875
Q2 2025 Reduced 20.61%
$260B
$594 Million 0.16% of portfolio
6,070
Q2 2025 Reduced 14.14%
$79.9B
$596 Million 0.16% of portfolio
2,412
Q1 2025 Reduced 22.22%
Linde PLC
-
$599 Million 0.16% of portfolio
-
Q2 2025 Added 4.5%
$313B
$595 Million 0.16% of portfolio
7,423
Q2 2025 Added 0.01%
$1.22T
$613 Million 0.16% of portfolio
2,706
Q2 2025 Added 13.7%
$220B
$608 Million 0.16% of portfolio
2,080
Q1 2025 Added 0.24%
$0
$594 Million 0.16% of portfolio
7,553
Q3 2024 Reduced 3.2%
$642B
$594 Million 0.16% of portfolio
2,715
Q1 2025 Added 2.07%
$0
$595 Million 0.16% of portfolio
10,975
Q2 2025 Reduced 0.9%
$221B
$606 Million 0.16% of portfolio
4,883
Q2 2025 Added 4.0%
$0
$585 Million 0.16% of portfolio
8,464
Q2 2025 Added 0.11%
$283B
$559 Million 0.15% of portfolio
2,173
Q1 2025 Added 4.17%
$0
$546 Million 0.15% of portfolio
2,306
Q1 2025 Added 0.04%
$23.8B
$569 Million 0.15% of portfolio
5,925
Q2 2025 Reduced 20.2%
$0
$556 Million 0.15% of portfolio
979
Q2 2025 Added 8.3%
$380B
$576 Million 0.15% of portfolio
1,572
Q2 2025 Added 0.06%
$0
$570 Million 0.15% of portfolio
2,935
Q2 2025 Added 29.75%
$220B
$571 Million 0.15% of portfolio
4,201
Q2 2025 Added 1.38%
$0
$548 Million 0.15% of portfolio
4,110
Q4 2024 Added 1.86%
$42.3B
$578 Million 0.15% of portfolio
3,900
Q2 2025 Reduced 0.43%
$0
$554 Million 0.15% of portfolio
4,851
Q4 2024 Added 4.03%
$136B
$534 Million 0.14% of portfolio
2,550
Q2 2025 Added 9.77%
$0
$522 Million 0.14% of portfolio
10,025
Q1 2025 Reduced 1.23%
$20.9B
$508 Million 0.14% of portfolio
19,181
Q2 2025 Added 6.43%
$0
$516 Million 0.14% of portfolio
3,828
Q4 2024 Added 8.5%
$79.9B
$507 Million 0.13% of portfolio
5,566
Q2 2025 Reduced 2.73%
$64.9B
$505 Million 0.13% of portfolio
1,973
Q2 2025 Added 0.05%
Blackrock Inc
-
$485 Million 0.13% of portfolio
-
Q1 2025 Added 1.76%

Summary

  • Portfolio
  • No. of Stocks 772
  • Current Value $376 Billion
  • Prior Value $345 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 180 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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