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CIK: 0000014745
Total reported value
$445.8M
$445.8M
772 檔
14.3%
At the close of Q2 2025, Brown, Lisle/cummings, Inc. disclosed equity holdings valued at approximately $445.8M, spread across 772 reported holdings.
During Q2 2025, Brown, Lisle/cummings, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 772 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.30% | +0.17% | +4.88% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | -0.20% | -0.67% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 3.10% | -0.77% | +0.14% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.90% | +0.13% | +2.68% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.78% | +0.07% | -0.15% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | +0.43% | +2.74% | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.16% | -0.45% | +1.58% | |
| 8 | ACN | Accenture plc | Stock-Tech | 1.92% | -0.58% | +0.34% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.86% | +0.05% | +177.39% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 1.72% | -0.15% | +0.19% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.14% | +2.96% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | — | +1.40% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.53% | -0.35% | +3.12% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | +0.19% | -0.32% | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.40% | -0.47% | — | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.39% | +0.07% | -0.62% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.36% | +0.06% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | +0.11% | +0.35% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | +0.09% | +28.27% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.07% | -0.12% | +44.02% | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 1.05% | -0.07% | — | |
| 22 | BX | Blackstone Inc | Stock-Financials | 1.05% | -0.06% | +0.76% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.03% | +0.10% | +0.22% | |
| 24 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.02% | -0.32% | — | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.01% | -0.05% | +2.20% | |
| 26 | FISV | Fiserv Inc | Stock-Other | 1.01% | -0.03% | -1.37% | |
| 27 | ECL | Ecolab Inc | Stock-Materials | 0.94% | -0.06% | -0.57% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 0.94% | -0.91% | EXIT | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.90% | +0.30% | +0.01% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | -0.13% | +0.15% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.37% | +3.72% | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 0.85% | +0.11% | +10.23% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | — | +0.01% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.80% | +0.34% | -1.36% | |
| 35 | WPC | Wp Carey Inc | Stock-Real Estate | 0.80% | +0.03% | +0.32% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.76% | -0.07% | +5.10% | |
| 37 | CMI | Cummins Inc | Stock-Industrials | 0.74% | +0.18% | -0.56% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | -0.07% | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.12% | -1.14% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | -0.04% | -6.58% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.67% | +0.45% | -1.59% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.62% | -0.03% | +0.33% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | +0.02% | +22.84% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.21% | +2.99% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.61% | +0.01% | +2.54% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.61% | -0.08% | +2.15% | |
| 47 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.58% | +0.03% | -23.19% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.54% | -0.02% | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.04% | -4.28% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.52% | +0.03% | +1.65% |
According to official SEC Form 13F filings, Brown, Lisle/cummings, Inc. reported a total U.S. public equity portfolio value of $445.8M across 772 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, ICE) accounted for 14.3% of total reported equity market value during Q2 2025.
During Q2 2025, Brown, Lisle/cummings, Inc.'s top holdings by market value included SPY (4.3%)、MSFT (3.9%)、ICE (3.1%). The largest single position, SPY, represented 4.3% of total portfolio value.
In Q2 2025, Brown, Lisle/cummings, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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