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
$14.7B
$505 Million 0.13% of portfolio
5,870
Q4 2024 Added 43.91%
$17.2B
$504 Million 0.13% of portfolio
1,445
Q2 2025 Reduced 4.3%
$0
$465 Million 0.12% of portfolio
13,463
Q2 2025 Added 0.18%
$58.2B
$439 Million 0.12% of portfolio
13,749
Q2 2025 Added 4.17%
$95.4B
$442 Million 0.12% of portfolio
19,711
Q2 2025 Reduced 3.1%
$138B
$469 Million 0.12% of portfolio
2,372
Q2 2025 Reduced 6.5%
$43.5B
$454 Million 0.12% of portfolio
3,518
Q2 2025 Reduced 21.65%
$8.27B
$443 Million 0.12% of portfolio
8,150
Q4 2024 Reduced 11.65%
$0
$395 Million 0.11% of portfolio
4,735
Q1 2025 Added 3.63%
$19.2B
$410 Million 0.11% of portfolio
2,175
Q3 2023 Reduced 9.86%
$34.4B
$414 Million 0.11% of portfolio
3,507
Q1 2025 Added 0.2%
$0
$395 Million 0.11% of portfolio
8,300
Q1 2025 Added 4.14%
$54.2B
$422 Million 0.11% of portfolio
2,628
Q4 2024 Added 12.89%
$18.7B
$397 Million 0.11% of portfolio
3,479
Q1 2025 Added 7.05%
$267B
$432 Million 0.11% of portfolio
1,385
Q2 2025 Added 0.95%
$70.8B
$379 Million 0.1% of portfolio
2,428
Q2 2025 Reduced 0.41%
$104B
$382 Million 0.1% of portfolio
6,550
Q2 2025 Reduced 20.84%
$18.3B
$364 Million 0.1% of portfolio
3,959
Q2 2025 Reduced 1.86%
$10.7B
$367 Million 0.1% of portfolio
4,968
Q2 2025 Added 13.22%
$6.02B
$342 Million 0.09% of portfolio
10,150
Q1 2025 Added 24.54%
$21.5B
$340 Million 0.09% of portfolio
10,699
Q2 2025 Added 0.95%
$15.3B
$331 Million 0.09% of portfolio
4,600
Q1 2024 Reduced 5.45%
$104B
$337 Million 0.09% of portfolio
3,670
Q2 2025 Reduced 11.91%
$0
$344 Million 0.09% of portfolio
3,729
Q2 2025 Reduced 5.02%
$0
$352 Million 0.09% of portfolio
567
Q2 2025 Added 503.19%
$28.3B
$349 Million 0.09% of portfolio
2,146
Q1 2025 Added 0.05%
$216B
$329 Million 0.09% of portfolio
418
Q2 2025 Added 0.24%
$1.92B
$330 Million 0.09% of portfolio
50,000
Q2 2024 Added 100.0%
$35.7B
$287 Million 0.08% of portfolio
4,975
Q1 2025 Added 12.43%
$141B
$311 Million 0.08% of portfolio
1,401
Q2 2025 Added 0.07%
$88.6B
$312 Million 0.08% of portfolio
1,144
Q2 2025 Added 0.09%
$61.4B
$286 Million 0.08% of portfolio
3,700
Q2 2025 Added 21.31%
$0
$313 Million 0.08% of portfolio
714
Q2 2025 Added 11.74%
$93.2B
$310 Million 0.08% of portfolio
1,356
Q2 2025 Reduced 22.78%
$53.1B
$267 Million 0.07% of portfolio
862
Q1 2025 Added 1.41%
$27.1B
$254 Million 0.07% of portfolio
2,232
Q2 2025 Added 11.66%
$2.46B
$244 Million 0.07% of portfolio
8,800
Q2 2024 Added 11.39%
$38.8B
$281 Million 0.07% of portfolio
4,101
Q2 2025 Added 19.56%
$16B
$256 Million 0.07% of portfolio
2,136
Q2 2025 Added 4.35%
$121B
$280 Million 0.07% of portfolio
1,177
Q1 2025 Added 1.64%
$314M
$250 Million 0.07% of portfolio
1,708
Q4 2024 Reduced 11.64%
$15.2B
$256 Million 0.07% of portfolio
1,350
Q1 2025 Reduced 6.9%
$15B
$270 Million 0.07% of portfolio
7,850
Q2 2025 Reduced 5.99%
Ge Vernova Inc
-
$248 Million 0.07% of portfolio
-
Q1 2025 Added 2.63%
$44.2B
$276 Million 0.07% of portfolio
25,457
Q2 2025 Added 0.99%
$0
$237 Million 0.06% of portfolio
8,960
Q2 2025 Added 12.92%
$148B
$216 Million 0.06% of portfolio
606
Q2 2025 Added 0.17%
$18.2B
$244 Million 0.06% of portfolio
3,217
Q2 2025 Added 4.45%
$0
$221 Million 0.06% of portfolio
2,474
Q1 2024 Added 25.97%

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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