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CIK: 0000014745
Total reported value
$445.8M
$445.8M
760 檔
15.5%
As reported in its official Q3 2025 Form 13F filing, Brown, Lisle/cummings, Inc.'s tracked investment portfolio stood at $445.8M with 760 total positions.
Brown, Lisle/cummings, Inc. executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 7 holdings and trimming 82 positions.
Showing top 200 holdings (of 760 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 | 4.42% | +0.17% | -1.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -0.20% | -0.96% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.29% | +0.07% | -1.08% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.26% | +0.43% | -0.39% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.86% | +0.13% | +2.26% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 2.74% | -0.77% | -0.45% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | +0.19% | -0.76% | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.89% | -0.45% | -0.30% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | — | +1.36% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.67% | +0.05% | -6.89% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.67% | +0.07% | — | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 1.65% | -0.15% | -1.60% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.14% | -0.23% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.53% | -0.58% | -0.41% | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.39% | -0.47% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.09% | -1.09% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | +0.11% | -0.34% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.33% | -0.35% | +0.58% | |
| 19 | BX | Blackstone Inc | Stock-Financials | 1.21% | -0.06% | +4.85% | |
| 20 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.20% | -0.32% | — | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.19% | +0.06% | -0.55% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.05% | -0.12% | +10.31% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 1.02% | -0.07% | — | |
| 24 | WPC | Wp Carey Inc | Stock-Real Estate | 0.93% | +0.03% | +11.33% | |
| 25 | CMI | Cummins Inc | Stock-Industrials | 0.92% | +0.18% | — | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.91% | +0.34% | — | |
| 27 | ECL | Ecolab Inc | Stock-Materials | 0.90% | -0.06% | -2.66% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.37% | -0.78% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.85% | -0.91% | EXIT | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.85% | -0.07% | -2.85% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.13% | +0.88% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.78% | +0.10% | -2.09% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | — | -0.34% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.77% | +0.30% | — | |
| 35 | ARCC | Ares Capital CORP | Stock-Financials | 0.76% | +0.11% | -0.51% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.75% | -0.05% | -22.93% | |
| 37 | FISV | Fiserv Inc | Stock-Other | 0.72% | -0.03% | -0.68% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | -0.04% | -1.28% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.67% | -0.08% | -0.98% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | +0.02% | — | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | -0.07% | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.12% | -1.92% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.65% | +0.45% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.21% | -1.42% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.04% | -1.34% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.61% | +0.01% | -0.83% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | +0.02% | -5.45% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.54% | +0.03% | — | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.54% | -0.03% | -0.11% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | +0.02% | -1.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -0.39% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.9% | -6.89% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | -0.96% | Trim |
| 4 | NVDA | Nvidia CORP | +0.7% | -1.09% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | -0.76% | Trim |
| 6 | VRT | Vertiv Holdings Co-a | +0.4% | — | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -1.09% | Add |
| 8 | TSLA | Tesla Inc | +0.3% | -5.45% | Add |
| 9 | LHX | L3harris Technologies Inc | +0.3% | — | Unchanged |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +1.36% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | -0.23% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.2% | -6.06% | Add |
| 13 | NFLX | Netflix Inc | +0.2% | +0.58% | Add |
| 14 | AMZN | Amazon.com Inc | +0.2% | +2.26% | Add |
| 15 | IWF | Ishares Russell 1000 Growth | +0.2% | — | Add |
| 16 | VEEV | Veeva Systems Inc-class A | +0.2% | — | Unchanged |
| 17 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +0.00% | Add |
| 18 | BX | Blackstone Inc | +0.2% | +4.85% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -0.88% | Add |
| 20 | MRSH | Marsh & Mclennan Cos | +0.1% | +10.31% | Add |
| 21 | CMI | Cummins Inc | +0.1% | — | Trim |
| 22 | VGT | Vanguard Info Tech ETF | +0.1% | +0.71% | Add |
| 23 | EFAA | Invesco Msci Eafe Income Adv | +0.1% | +32.93% | Add |
| 24 | GLW | Corning Inc | +0.1% | -10.47% | Trim |
| 25 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 26 | RTX | Rtx CORP | +0.1% | -0.98% | Add |
| 27 | SHOP | Shopify Inc - Class A | +0.1% | -1.40% | Trim |
| 28 | BNY | Bank Of New York Mellon CORP | +0.1% | +41.93% | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Add |
| 31 | CAT | Caterpillar Inc | +0.1% | -1.72% | Trim |
| 32 | AVGO | Broadcom Inc | +0.1% | -9.05% | Trim |
| 33 | TR | Tootsie Roll Inds | +0.1% | -2.98% | Trim |
| 34 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 35 | TMC | Tmc THE Metals Co Inc | +0.1% | — | Unchanged |
| 36 | WPC | Wp Carey Inc | +0.1% | +11.33% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Add |
| 38 | AMAT | Applied Materials Inc | +0.1% | — | Add |
| 39 | CSX | Csx CORP | 0% | +5.08% | Add |
| 40 | TOL | Toll Brothers Inc | 0% | — | Unchanged |
| 41 | C | Citigroup Inc | 0% | +0.44% | Add |
| 42 | MRVL | Marvell Technology Inc | 0% | +12.16% | Add |
| 43 | XLI | Ss Industrial Select Sector | 0% | -0.83% | Add |
| 44 | PANW | Palo Alto Networks Inc | 0% | — | Trim |
| 45 | BAC | Bank Of America CORP | 0% | -1.95% | Trim |
| 46 | SCHW | Schwab (charles) CORP | 0% | — | Trim |
| 47 | CFG | Citizens Financial Group | 0% | -7.92% | Trim |
| 48 | WASH | Washington Trust Bancorp | 0% | +22.34% | Add |
| 49 | GE | General Electric | 0% | -3.13% | Trim |
| 50 | IWD | Ishares Russell 1000 Value E | 0% | — | Add |
According to official SEC Form 13F filings, Brown, Lisle/cummings, Inc. reported a total U.S. public equity portfolio value of $445.8M across 760 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, AAPL) accounted for 15.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
CRWV
市值: $586.4K
Top Position Liquidated / Trimmed
AZEK
前期市值: $398.5K
During Q3 2025, Brown, Lisle/cummings, Inc.'s top holdings by market value included SPY (4.4%)、MSFT (3.9%)、AAPL (3.3%). The largest single position, SPY, represented 4.4% of total portfolio value.
In Q3 2025, Brown, Lisle/cummings, Inc. made 172 total portfolio adjustments, initiating 8 new buys, adding to 75 positions, trimming 82 holdings, and fully liquidating 7 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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