Institutional Manager · CIK 0000014745
BROWN, LISLE/CUMMINGS, INC.
PROVIDENCE, RI · File #028-24207
Latest AUM
$405.9M
Positions
742
Top-10 Concentration
44.6%
Filings
17
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025742 pos · $405.9M
- 13F HOLDINGS REPORTQ/E Sep 2025760 pos · $389.6M
- 13F HOLDINGS REPORTQ/E Jun 2025772 pos · $375.8M
- 13F HOLDINGS REPORTQ/E Mar 2025784 pos · $345.0M
- 13F HOLDINGS REPORTQ/E Dec 2024638 pos · $335.1M
- 13F HOLDINGS REPORTQ/E Sep 2024619 pos · $329.1M
- 13F HOLDINGS REPORTQ/E Jun 2024614 pos · $306.9M
- 13F HOLDINGS REPORTQ/E Jun 2024556 pos · $223.6M
- 13F HOLDINGS REPORTQ/E Jun 2024452 pos · $200.1M
- 13F HOLDINGS REPORTQ/E Jun 2024521 pos · $186.2M
- 13F HOLDINGS REPORTQ/E Jun 2024571 pos · $269.6M
- 13F HOLDINGS REPORTQ/E Jun 2024479 pos · $208.1M
- 13F HOLDINGS REPORTQ/E Jun 2024512 pos · $171.3M
- 13F HOLDINGS REPORTQ/E Jun 2024558 pos · $294.4M
- 13F HOLDINGS REPORTQ/E Jun 2024534 pos · $197.1M
- 13F HOLDINGS REPORTQ/E Jun 2024477 pos · $180.7M
- 13F HOLDINGS REPORTQ/E Jun 2024550 pos · $221.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 25,700 | $17.5M | 6.63% |
| 2 | ALPHABET INC | GOOG | 53,233 | $16.7M | 6.30% |
| 3 | MICROSOFT CORP | MSFT | 29,775 | $14.4M | 5.45% |
| 4 | APPLE INC | AAPL | 49,651 | $13.5M | 5.11% |
| 5 | AMAZON COM INC | AMZN | 53,977 | $12.5M | 4.71% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 67,093 | $10.9M | 4.11% |
| 7 | ALPHABET INC | GOOG | 30,569 | $9.6M | 3.63% |
| 8 | JPMORGAN CHASE &CO. | VYLD | 24,781 | $8.0M | 3.02% |
| 9 | AMGEN INC | AMGN | 23,934 | $7.8M | 2.96% |
| 10 | BOSTON SCIENTIFIC CORP | BSX | 74,443 | $7.1M | 2.69% |
| 11 | ABBVIE INC | ABBV | 28,579 | $6.5M | 2.47% |
| 12 | ACCENTURE PLC IRELAND | ACN | 24,221 | $6.5M | 2.46% |
| 13 | META PLATFORMS INC | META | 9,506 | $6.3M | 2.37% |
| 14 | CANADIAN NATL RY CO | 136375102 | 54,778 | $5.4M | 2.05% |
| 15 | NVIDIA CORPORATION | NVDA | 28,251 | $5.3M | 1.99% |
| 16 | CUMMINS INC | CMI | 10,274 | $5.2M | 1.98% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,395 | $5.2M | 1.98% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 8,581 | $5.0M | 1.88% |
| 19 | BLACKSTONE INC | BX | 30,130 | $4.6M | 1.76% |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 15,294 | $4.5M | 1.70% |