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
$98B
$943 Million 0.24% of portfolio
20,898
Q3 2025 Added 9.99%
$74.6B
$910 Million 0.23% of portfolio
3,157
Q3 2025 Added 31.93%
$66B
$913 Million 0.23% of portfolio
3,871
Q2 2025 Added 5.42%
$0
$881 Million 0.23% of portfolio
2,975
Q3 2025 Reduced 1.65%
$29.3B
$868 Million 0.22% of portfolio
14,785
Q3 2025 Added 0.04%
$0
$840 Million 0.22% of portfolio
8,700
Q3 2023 Reduced 1.81%
$0
$841 Million 0.22% of portfolio
7,080
Q3 2025 Added 0.88%
$87.2B
$861 Million 0.22% of portfolio
7,900
Q3 2025 Added 41.93%
$150B
$829 Million 0.21% of portfolio
2,512
Q3 2025 Reduced 9.05%
$31.9B
$808 Million 0.21% of portfolio
658
Q1 2025 Reduced 5.32%
$0
$770 Million 0.2% of portfolio
6,805
Q3 2024 Reduced 7.88%
$276B
$790 Million 0.2% of portfolio
2,799
Q3 2025 Reduced 4.41%
$708B
$764 Million 0.2% of portfolio
2,715
Q1 2025 Added 2.07%
$42B
$721 Million 0.19% of portfolio
8,150
Q3 2025 Reduced 7.91%
$196B
$750 Million 0.19% of portfolio
7,386
Q3 2025 Added 0.44%
$1.56T
$756 Million 0.19% of portfolio
2,706
Q2 2025 Added 13.7%
$92.8B
$674 Million 0.17% of portfolio
7,969
Q3 2025 Reduced 3.91%
$6.16B
$667 Million 0.17% of portfolio
3,875
Q2 2025 Reduced 20.61%
$82.5B
$649 Million 0.17% of portfolio
4,949
Q3 2025 Reduced 3.42%
$0
$643 Million 0.17% of portfolio
10,975
Q2 2025 Reduced 0.9%
$70.3B
$679 Million 0.17% of portfolio
8,133
Q3 2025 Added 25.32%
$0
$673 Million 0.17% of portfolio
46,666
Q3 2025 Added 3.44%
Linde PLC
-
$606 Million 0.16% of portfolio
-
Q2 2025 Added 4.5%
$338B
$633 Million 0.16% of portfolio
2,105
Q3 2025 Reduced 3.13%
$74.9B
$629 Million 0.16% of portfolio
2,412
Q1 2025 Reduced 22.22%
$220B
$617 Million 0.16% of portfolio
2,030
Q3 2025 Reduced 2.4%
$389B
$637 Million 0.16% of portfolio
1,572
Q2 2025 Added 0.06%
$275B
$626 Million 0.16% of portfolio
6,070
Q2 2025 Reduced 14.14%
$330B
$622 Million 0.16% of portfolio
7,423
Q2 2025 Added 0.01%
$270B
$639 Million 0.16% of portfolio
1,924
Q3 2025 Reduced 6.1%
$0
$622 Million 0.16% of portfolio
8,471
Q3 2025 Added 0.08%
$0
$579 Million 0.15% of portfolio
4,110
Q4 2024 Added 1.86%
$0
$598 Million 0.15% of portfolio
2,935
Q2 2025 Added 29.75%
Coreweave Inc
-
$586 Million 0.15% of portfolio
-
Q3 2025 New
$0
$594 Million 0.15% of portfolio
4,643
Q3 2025 Reduced 4.29%
$0
$596 Million 0.15% of portfolio
7,553
Q3 2024 Reduced 3.2%
$0
$600 Million 0.15% of portfolio
979
Q2 2025 Added 8.3%
$65.6B
$570 Million 0.15% of portfolio
1,898
Q3 2025 Reduced 3.8%
$39.3B
$593 Million 0.15% of portfolio
3,900
Q2 2025 Reduced 0.43%
$0
$587 Million 0.15% of portfolio
2,307
Q3 2025 Added 0.04%
$0
$550 Million 0.14% of portfolio
9,875
Q3 2025 Reduced 1.5%
$30.3B
$555 Million 0.14% of portfolio
21,316
Q3 2025 Reduced 27.72%
Blackrock Inc
-
$539 Million 0.14% of portfolio
-
Q1 2025 Added 1.76%
$216B
$550 Million 0.14% of portfolio
4,106
Q3 2025 Reduced 2.26%
$120B
$530 Million 0.14% of portfolio
2,455
Q3 2025 Reduced 3.73%
$205B
$550 Million 0.14% of portfolio
4,803
Q3 2025 Reduced 1.64%
$0
$490 Million 0.13% of portfolio
19,827
Q3 2025 Reduced 59.72%
$13.8B
$499 Million 0.13% of portfolio
5,870
Q4 2024 Added 43.91%
$164B
$487 Million 0.13% of portfolio
14,523
Q3 2025 Reduced 26.32%

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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