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
$261B
$90 Million 0.02% of portfolio
376
Q1 2025 Added 3.58%
$117B
$68.8 Million 0.02% of portfolio
89
Q2 2025 Added 535.71%
$95.4B
$95.9 Million 0.02% of portfolio
355
Q2 2025 Added 0.28%
Labcorp Holdings Inc
-
$86.1 Million 0.02% of portfolio
-
Q2 2024 New
$63B
$89.5 Million 0.02% of portfolio
321
Q2 2025 Added 0.31%
$255B
$82.2 Million 0.02% of portfolio
1,071
Q1 2025 Added 8.62%
$12.5B
$59.4 Million 0.02% of portfolio
771
Q1 2025 Added 450.71%
$44.2B
$65.7 Million 0.02% of portfolio
972
Q2 2025 Added 32.79%
$0
$73.4 Million 0.02% of portfolio
4,743
Q1 2025 Reduced 2.06%
$8.37B
$67.5 Million 0.02% of portfolio
920
Q4 2021 New
$0
$72.3 Million 0.02% of portfolio
6,207
Q2 2022 New
$0
$96.5 Million 0.02% of portfolio
1,014
Q3 2024 Reduced 1.36%
$0
$85.8 Million 0.02% of portfolio
410
Q4 2024 New
$59.2B
$61.3 Million 0.02% of portfolio
1,340
Q1 2025 Added 5.02%
$8.88B
$72.5 Million 0.02% of portfolio
1,248
Q4 2024 New
$17.7B
$81.4 Million 0.02% of portfolio
304
Q2 2024 New
$158B
$80.4 Million 0.02% of portfolio
228
Q3 2025 Added 27.37%
$101B
$69.4 Million 0.02% of portfolio
1,050
Q1 2025 Added 2.64%
$44.4B
$72.7 Million 0.02% of portfolio
902
Q4 2023 Added 190.97%
$56.1B
$60.2 Million 0.02% of portfolio
132
Q1 2025 Added 5.6%
$18.1B
$88 Million 0.02% of portfolio
2,050
Q2 2024 Reduced 16.33%
$2.24B
$72.1 Million 0.02% of portfolio
3,811
Q4 2023 New
$48.9B
$93.8 Million 0.02% of portfolio
1,533
Q1 2025 Added 2.89%
$18.8B
$78.3 Million 0.02% of portfolio
600
Q1 2024 New
$38.4B
$31.3 Million 0.01% of portfolio
100
Q1 2025 Added 11.11%
Arista Networks Inc
-
$46.6 Million 0.01% of portfolio
-
Q2 2025 Reduced 13.28%
$243B
$20.3 Million 0.01% of portfolio
121
Q1 2025 Added 101.67%
$49.7B
$33.9 Million 0.01% of portfolio
567
Q1 2025 Added 0.89%
$9.91B
$21.9 Million 0.01% of portfolio
100
Q3 2024 New
$0
$36.2 Million 0.01% of portfolio
420
Q1 2025 Reduced 56.7%
$0
$38.6 Million 0.01% of portfolio
834
Q2 2025 New
$0
$23.9 Million 0.01% of portfolio
171
Q3 2024 New
$0
$52.4 Million 0.01% of portfolio
300
Q1 2023 Added 100.0%
$70.5B
$24.7 Million 0.01% of portfolio
390
Q1 2025 Added 6.85%
$448M
$36.7 Million 0.01% of portfolio
1,298
Q3 2025 Added 1.01%
$8.09B
$39.6 Million 0.01% of portfolio
102
Q1 2025 Added 2.0%
$7.31B
$26.8 Million 0.01% of portfolio
134
Q2 2025 New
$19.5B
$23.5 Million 0.01% of portfolio
252
Q3 2025 Reduced 51.35%
$28.1B
$21.9 Million 0.01% of portfolio
150
Q3 2025 Reduced 25.0%
$83.9B
$32.6 Million 0.01% of portfolio
183
Q1 2025 Added 4.57%
$14.3B
$27.7 Million 0.01% of portfolio
976
Q2 2025 Reduced 55.15%
Viking Holdings LTD
-
$31.1 Million 0.01% of portfolio
-
Q3 2024 New
Ge Healthcare Technologies I
-
$41 Million 0.01% of portfolio
-
Q1 2025 Reduced 9.75%
$2.98B
$55.9 Million 0.01% of portfolio
952
Q3 2025 Added 0.74%
$78.4B
$20 Million 0.01% of portfolio
102
Q1 2025 Added 2.0%
$22.4B
$41.4 Million 0.01% of portfolio
470
Q2 2025 Reduced 3.49%
$0
$31.6 Million 0.01% of portfolio
1,276
Q3 2024 Reduced 20.75%
$26.6B
$25 Million 0.01% of portfolio
221
Q1 2025 Added 10.5%
$15.1B
$29.4 Million 0.01% of portfolio
599
Q2 2025 Added 55.18%

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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