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
$278B
$244 Million 0.06% of portfolio
1,533
Q1 2025 Added 2.0%
$201B
$236 Million 0.06% of portfolio
1,153
Q2 2025 Added 607.36%
$0
$231 Million 0.06% of portfolio
2,474
Q1 2024 Added 25.97%
$0
$238 Million 0.06% of portfolio
8,735
Q3 2025 Reduced 2.51%
Neos ETF Trust
-
$191 Million 0.05% of portfolio
-
Q1 2025 Added 6.82%
Lam Research Corp
-
$204 Million 0.05% of portfolio
-
Q1 2025 Added 4.9%
$58.9B
$195 Million 0.05% of portfolio
6,883
Q3 2025 Added 123.26%
$0
$185 Million 0.05% of portfolio
2,917
Q3 2025 Added 0.21%
$0
$189 Million 0.05% of portfolio
913
Q3 2024 Added 332.7%
$0
$212 Million 0.05% of portfolio
1,215
Q3 2025 Added 1.25%
$0
$210 Million 0.05% of portfolio
2,628
Q2 2025 Added 13.03%
$0
$177 Million 0.05% of portfolio
3,000
Q2 2023 Added 20.0%
$42.4B
$198 Million 0.05% of portfolio
1,708
Q1 2025 Added 35.56%
$0
$180 Million 0.05% of portfolio
4,317
Q3 2024 Reduced 63.97%
$0
$191 Million 0.05% of portfolio
3,450
Q1 2024 Added 76.92%
$0
$186 Million 0.05% of portfolio
1,780
Q3 2023 Added 9.2%
$18B
$214 Million 0.05% of portfolio
1,541
Q2 2025 Added 5.69%
$25.6B
$190 Million 0.05% of portfolio
2,666
Q1 2025 Added 15.11%
Blackrock ETF Trust Ii
-
$200 Million 0.05% of portfolio
-
Q3 2025 New
$152B
$180 Million 0.05% of portfolio
481
Q3 2025 Reduced 20.63%
$0
$172 Million 0.04% of portfolio
5,436
Q2 2025 Reduced 1.81%
$224B
$144 Million 0.04% of portfolio
888
Q1 2025 Added 3.26%
$0
$172 Million 0.04% of portfolio
2,376
Q2 2025 Added 5.74%
$0
$143 Million 0.04% of portfolio
4,200
Q3 2025 Reduced 8.7%
$0
$138 Million 0.04% of portfolio
5,398
Q3 2025 Reduced 0.75%
$269B
$146 Million 0.04% of portfolio
183
Q1 2025 Added 2.81%
James Hardie Inds PLC
-
$162 Million 0.04% of portfolio
-
Q3 2025 New
$150B
$166 Million 0.04% of portfolio
1,499
Q2 2025 Reduced 7.7%
$63.7B
$142 Million 0.04% of portfolio
1,726
Q3 2025 Reduced 12.61%
$59.6B
$153 Million 0.04% of portfolio
3,899
Q1 2025 Reduced 0.89%
$163B
$143 Million 0.04% of portfolio
986
Q1 2025 Added 3.14%
$3.94B
$151 Million 0.04% of portfolio
1,532
Q2 2024 New
$6.07B
$153 Million 0.04% of portfolio
4,750
Q3 2025 Reduced 53.2%
$97.2B
$155 Million 0.04% of portfolio
804
Q1 2025 Added 0.5%
$11B
$158 Million 0.04% of portfolio
1,458
Q2 2024 New
$2.84B
$157 Million 0.04% of portfolio
6,297
Q3 2025 Added 32.65%
$39.5B
$159 Million 0.04% of portfolio
1,193
Q3 2025 Reduced 14.36%
$61.8B
$142 Million 0.04% of portfolio
1,261
Q1 2025 Added 1.12%
$0
$148 Million 0.04% of portfolio
950
Q4 2021 New
$0
$155 Million 0.04% of portfolio
1,094
Q3 2023 Reduced 6.42%
$51B
$156 Million 0.04% of portfolio
833
Q3 2025 Reduced 9.16%
$21.1B
$167 Million 0.04% of portfolio
1,700
Q4 2024 Reduced 15.0%
$0
$150 Million 0.04% of portfolio
695
Q4 2024 Added 40.4%
$18.4B
$147 Million 0.04% of portfolio
675
Q3 2025 Reduced 68.97%
$135B
$173 Million 0.04% of portfolio
733
Q2 2025 Added 25.09%
$80.1B
$143 Million 0.04% of portfolio
2,135
Q1 2025 Reduced 1.84%
$113B
$120 Million 0.03% of portfolio
1,263
Q1 2025 Added 0.16%
$11.8B
$122 Million 0.03% of portfolio
4,931
Q2 2025 Reduced 48.62%
$39.1B
$135 Million 0.03% of portfolio
1,403
Q3 2025 Added 0.14%

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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