Brown, Lisle/Cummings, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Brown, Lisle/Cummings, Inc. reported 784 stock positions worth $345.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.0% of the portfolio, followed by Apple (AAPL, 3.3%) and Microsoft (MSFT, 3.3%). Compared with Q4 2024, it opened 162 new positions, sold out of 16, added to 246 and reduced 65. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale T Rowe Price (TROW, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0000014745
- Portfolio Value
- $345.0M (Q1 2025)
- SEC Filing
- 0000014745-25-000005 ↗ filed Apr 22, 2025
Holdings Value
Holdings 784 stocks · $345.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 4.04% | 24,927 | $13.9M | Add +2.4% |
| AAPL Apple Inc. | 3.28% | 50,901 | $11.3M | Add +2.6% |
| MSFT Microsoft Corp. | 3.25% | 29,904 | $11.2M | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 3.17% | 63,463 | $10.9M | Add +6.7% |
| AMZN Amazon.com Inc. | 2.67% | 48,411 | $9.2M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 2.29% | 51,006 | $7.9M | Add +3.0% |
| ACN Accenture PLC Class A | 2.18% | 24,116 | $7.5M | Add +4.8% |
| BSX Boston Scientific Corp. | 2.18% | 74,393 | $7.5M | Reduce -0.2% |
| AMGN Amgen Inc. | 2.08% | 23,039 | $7.2M | Add +3.6% |
| ABBV Abbvie Inc. | 1.71% | 28,219 | $5.9M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.59% | 10,319 | $5.5M | Add +10.8% |
| JPM JPMorgan Chase & Co. | 1.53% | 21,488 | $5.3M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 1.43% | 31,634 | $4.9M | Add +14.7% |
| FISV Fiserv Inc. | 1.42% | 22,249 | $4.9M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.41% | 8,451 | $4.9M | Add +8.1% |
| CNI Canadian Natl Railway Co. | 1.39% | 49,248 | $4.8M | Add +9.4% |
| VEEV Veeva Systems Inc. Class A | 1.22% | 18,238 | $4.2M | Reduce -1.2% |
| SUB iShares Short-Term National | 1.14% | 37,237 | $3.9M | No change |
| NFLX Netflix Inc. | 1.13% | 4,168 | $3.9M | Add +3.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.13% | 55,929 | $3.9M | Add +14.5% |
| MINT PIMCO Enhanced Short Maturit | 1.07% | 36,823 | $3.7M | Add +75.2% |
| BX Blackstone Inc. | 1.06% | 26,165 | $3.7M | Add +1.9% |
| XOM Exxon Mobil Corp. | 1.02% | 29,640 | $3.5M | Add +4.5% |
| ECL Ecolab Inc. | 0.97% | 13,224 | $3.4M | Add +15.0% |
| TMO Thermo Fisher Scientific Inc. | 0.96% | 6,666 | $3.3M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.93% | 3,391 | $3.2M | Add +3.0% |
| LHX L3HARRIS Technologies Inc. | 0.93% | 15,294 | $3.2M | Add +6.0% |
| MRK Merck & Co. Inc. | 0.92% | 35,415 | $3.2M | Add +3.6% |
| HON Honeywell International Inc. | 0.91% | 14,885 | $3.2M | Add +4.8% |
| MRSH Marsh & McLennan Cos | 0.91% | 12,807 | $3.1M | Add +0.2% |
| V Visa Inc. Class A | 0.89% | 8,805 | $3.1M | Add +1.1% |
| WPC WP Carey Inc. | 0.88% | 47,994 | $3.0M | Reduce -1.3% |
| ARCC Ares Capital Corp. | 0.85% | 132,550 | $2.9M | Add +14.1% |
| TXN Texas Instruments Inc. | 0.85% | 16,243 | $2.9M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.82% | 3,424 | $2.8M | Add +4.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.78% | 29,365 | $2.7M | Reduce -8.3% |
| CMI Cummins Inc. | 0.78% | 8,560 | $2.7M | Add +19.6% |
| CVX Chevron Corp. | 0.76% | 15,633 | $2.6M | Add +11.6% |
| SYK Stryker Corp. | 0.74% | 6,876 | $2.6M | Add +4.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.73% | 27,423 | $2.5M | New |
| NVDA Nvidia Corp. | 0.71% | 22,480 | $2.4M | Add +15.9% |
| JNJ Johnson & Johnson | 0.67% | 13,869 | $2.3M | Add +10.2% |
| DE Deere & Co. | 0.62% | 4,578 | $2.1M | Add +6.8% |
| PANW Palo Alto Networks Inc. | 0.62% | 12,562 | $2.1M | Reduce -0.7% |
| CL Colgate-Palmolive Co. | 0.61% | 22,334 | $2.1M | Add +8.6% |
| RTX RTX Corp. | 0.59% | 15,318 | $2.0M | Add +3.5% |
| XLI SS Industrial Select Sector | 0.58% | 15,192 | $2.0M | No change |
| SYY Sysco Corp. | 0.55% | 25,193 | $1.9M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.54% | 10,986 | $1.9M | Add +18.5% |
| VRT Vertiv Holdings Co. Class A | 0.50% | 23,837 | $1.7M | Add +15.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 38,882 | $1.6M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.47% | 4,475 | $1.6M | No change |
| NOC Northrop Grumman Corp. | 0.46% | 3,120 | $1.6M | Reduce -3.0% |
| PFE Pfizer Inc. | 0.46% | 62,505 | $1.6M | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.45% | 3,488 | $1.6M | Add +1.8% |
| SCHW Schwab (charles) Corp. | 0.44% | 19,543 | $1.5M | Add +17.9% |
| CSCO Cisco Systems Inc. | 0.43% | 24,108 | $1.5M | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.43% | 5,755 | $1.5M | No change |
| PEP Pepsico Inc. | 0.42% | 9,723 | $1.5M | Add +9.9% |
| CRM Salesforce Inc. | 0.41% | 5,287 | $1.4M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.41% | 31,206 | $1.4M | Add +2.7% |
| KO The Coca-Cola Co. | 0.41% | 19,581 | $1.4M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 17,724 | $1.4M | Add +0.9% |
| T AT&T Inc. | 0.40% | 48,534 | $1.4M | Reduce -1.9% |
| SPYI Neos S&P 500 High Income ETF | 0.40% | 28,475 | $1.4M | Add +1.9% |
| VHT Vanguard Health Care ETF | 0.38% | 4,950 | $1.3M | Add +1.5% |
| MMM 3M Co. | 0.37% | 8,763 | $1.3M | Add +8.9% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 21,637 | $1.3M | Add +9.3% |
| ADP Automatic Data Processing | 0.36% | 4,077 | $1.2M | Reduce -0.7% |
| XLP SS Consumer Staples Sel Sect | 0.36% | 15,208 | $1.2M | No change |
| VRP Invesco Variable Rate Prefer | 0.35% | 49,799 | $1.2M | Reduce -3.1% |
| ISRG Intuitive Surgical Inc. | 0.35% | 2,424 | $1.2M | Add +30.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.35% | 16,780 | $1.2M | No change |
| QCOM Qualcomm Inc. | 0.34% | 7,718 | $1.2M | Add +7.9% |
| TR Tootsie Roll Inds | 0.33% | 36,464 | $1.1M | Add +3.3% |
| CMCSA Comcast Corp. Class A | 0.33% | 31,092 | $1.1M | Reduce -2.1% |
| CFG Citizens Financial Group | 0.33% | 27,913 | $1.1M | Reduce -3.6% |
| NEE Nextera Energy Inc. | 0.33% | 16,081 | $1.1M | Add +0.2% |
| GD General Dynamics Corp. | 0.31% | 3,933 | $1.1M | Add +0.6% |
| CSX CSX Corp. | 0.30% | 34,802 | $1.0M | Add +368.1% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 16,738 | $1.0M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.29% | 3,885 | $1.0M | Reduce -4.4% |
| ENB Enbridge Inc. | 0.29% | 22,626 | $1.0M | Reduce -32.1% |
| CPB The Campbell's Company | 0.28% | 24,423 | $975K | Add +7.0% |
| IWM iShares Russell 2000 ETF | 0.28% | 4,770 | $952K | Add +7.7% |
| WASH Washington Trust Bancorp | 0.27% | 30,599 | $944K | Add +6.8% |
| CVS CVS Health Corp. | 0.27% | 13,873 | $940K | Reduce -9.4% |
| XLB SS Materials Select Sector | 0.27% | 10,826 | $931K | No change |
| PNC PNC Financial Services Group | 0.27% | 5,283 | $929K | Add +0.8% |
| SWK Stanley Black & Decker Inc. | 0.27% | 12,062 | $927K | Add +9.3% |
| FDX FedEx Corp. | 0.26% | 3,672 | $895K | Add +0.2% |
| CAT Caterpillar Inc. | 0.25% | 2,618 | $863K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 3,125 | $859K | No change |
| EFAA Invesco MSCI Eafe Income Adv | 0.25% | 17,527 | $854K | Add +1005.8% |
| KHC The Kraft Heinz Co. | 0.24% | 27,236 | $829K | Add +7.9% |
| NTR Nutrien Ltd. | 0.24% | 16,636 | $826K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 4,737 | $818K | Add +13.1% |
| CHD Church & Dwight Co. Inc. | 0.24% | 7,425 | $817K | No change |
| TOL Toll Brothers Inc. | 0.23% | 7,600 | $802K | Add +11.4% |
| SBUX Starbucks Corp. | 0.23% | 8,176 | $802K | Add +0.3% |
Portfolio Sells Q4 2024 → Q1 2025
| TROW T Rowe Price Group Inc. | Reduce -8.3% | 0.78% | −0.30 |
| TSLA Tesla Inc. | Reduce -4.4% | 0.29% | −0.20 |
| ENB Enbridge Inc. | Reduce -32.1% | 0.29% | −0.13 |
| CE Celanese Corp. | Sold out | 0.00% | −0.12 |
| CRM Salesforce Inc. | Reduce -0.8% | 0.41% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.0% | 0.96% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -0.7% | 0.62% | −0.07 |
| ITW Illinois Tool Works | Reduce -22.2% | 0.17% | −0.06 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -25.3% | 0.14% | −0.05 |
| CFG Citizens Financial Group | Reduce -3.6% | 0.33% | −0.05 |
| SYY Sysco Corp. | Reduce -2.2% | 0.55% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -20.0% | 0.19% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -5.3% | 0.14% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -29.3% | 0.11% | −0.03 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.03 |
| GLW Corning Inc. | Reduce -5.8% | 0.23% | −0.03 |
| EMR Emerson Electric Co. | Reduce -1.6% | 0.16% | −0.03 |
| MTD Mettler-Toledo International | Reduce -5.3% | 0.23% | −0.03 |
| ALGN Align Technology Inc. | Reduce -6.9% | 0.06% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -2.1% | 0.33% | −0.02 |
| BOND PIMCO Active Bond Exchange-T | Reduce -17.1% | 0.11% | −0.02 |
| VRP Invesco Variable Rate Prefer | Reduce -3.1% | 0.35% | −0.02 |
| MGM MGM Resorts International | Reduce -4.3% | 0.07% | −0.02 |
| ZTS Zoetis Inc. | Reduce -10.9% | 0.12% | −0.02 |
| F Ford Motor Co. | Reduce -16.6% | 0.07% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -1.8% | 0.04% | −0.01 |
| NDAQ Nasdaq Inc. | Reduce -1.7% | 0.20% | −0.01 |
| BA The Boeing Co. | Reduce -3.5% | 0.11% | −0.01 |
| TY Tri-Continental Corp. | Reduce -16.7% | 0.04% | −0.01 |
| ON On Semiconductor | Reduce -40.0% | 0.01% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -56.7% | 0.01% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.09% | −0.01 |
| AMD Advanced Micro Devices | Reduce -34.2% | 0.01% | −0.01 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -34.6% | 0.03% | −0.01 |
| FDVV Fidelity High Dividend ETF | Reduce -1.2% | 0.14% | −0.01 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.01 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.01 |
| GM General Motors Co. | Reduce -20.6% | 0.01% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -9.7% | 0.02% | −0.00 |
| LULU Lululemon Athletica Inc. | Reduce -88.1% | 0.00% | −0.00 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -4.9% | 0.05% | −0.00 |
| GSK GSK PLC-Spon ADR | Reduce -51.3% | 0.00% | −0.00 |
| OGN Organon & Co. | Reduce -5.8% | 0.03% | −0.00 |
| SPOT Spotify Technology SA | Reduce -48.0% | 0.00% | −0.00 |
| EL Estee Lauder Companies Class A | Reduce -5.8% | 0.01% | −0.00 |
| NLOP Net Lease Office Property | Reduce -31.1% | 0.00% | −0.00 |
| FCX Freeport-McMoran Inc. | Reduce -0.9% | 0.04% | −0.00 |
| IQV Iqvia Holdings Inc. | Reduce -9.9% | 0.01% | −0.00 |
| FLG Flagstar Bank NA | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.73% | +0.73 |
| ICE Intercontinental Exchange Inc. | Add +6.7% | 3.17% | +0.53 |
| MINT PIMCO Enhanced Short Maturit | Add +75.2% | 1.07% | +0.44 |
| AMGN Amgen Inc. | Add +3.6% | 2.08% | +0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.8% | 1.59% | +0.33 |
| ABBV Abbvie Inc. | Add +0.7% | 1.71% | +0.23 |
| EFAA Invesco MSCI Eafe Income Adv | Add +1005.8% | 0.25% | +0.23 |
| CSX CSX Corp. | Add +368.1% | 0.30% | +0.23 |
| ECL Ecolab Inc. | Add +15.0% | 0.97% | +0.17 |
| CVX Chevron Corp. | Add +11.6% | 0.76% | +0.15 |
| JNJ Johnson & Johnson | Add +10.2% | 0.67% | +0.12 |
| XOM Exxon Mobil Corp. | Add +4.5% | 1.02% | +0.11 |
| MRSH Marsh & McLennan Cos | Add +0.2% | 0.91% | +0.10 |
| ARCC Ares Capital Corp. | Add +14.1% | 0.85% | +0.09 |
| DE Deere & Co. | Add +6.8% | 0.62% | +0.08 |
| PG The Procter & Gamble Co. | Add +18.5% | 0.54% | +0.08 |
| SCHW Schwab (charles) Corp. | Add +17.9% | 0.44% | +0.08 |
| RTX RTX Corp. | Add +3.5% | 0.59% | +0.08 |
| V Visa Inc. Class A | Add +1.1% | 0.89% | +0.07 |
| FISV Fiserv Inc. | Add +0.4% | 1.42% | +0.07 |
| LLY Eli Lilly & Co. | Add +4.5% | 0.82% | +0.06 |
| MMM 3M Co. | Add +8.9% | 0.37% | +0.06 |
| NFLX Netflix Inc. | Add +3.8% | 1.13% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +30.2% | 0.35% | +0.06 |
| MSA Msa Safety Inc. | Add +57.1% | 0.21% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3850.0% | 0.06% | +0.05 |
| CL Colgate-Palmolive Co. | Add +8.6% | 0.61% | +0.05 |
| VZ Verizon Communications Inc. | Add +2.7% | 0.41% | +0.05 |
| META Meta Platforms Inc. Class A | Add +8.1% | 1.41% | +0.05 |
| KO The Coca-Cola Co. | Add +0.4% | 0.41% | +0.04 |
| SYK Stryker Corp. | Add +4.7% | 0.74% | +0.04 |
| CI The Cigna Group | Add +1.0% | 0.23% | +0.03 |
| CMI Cummins Inc. | Add +19.6% | 0.78% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +22.6% | 0.14% | +0.03 |
| COST Costco Wholesale Corp. | Add +3.0% | 0.93% | +0.03 |
| CNI Canadian Natl Railway Co. | Add +9.4% | 1.39% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.1% | 0.24% | +0.03 |
| YUM Yum! Brands Inc. | Add +0.4% | 0.18% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 1.53% | +0.02 |
| GE General Electric | Add +4.2% | 0.13% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +6.0% | 0.93% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.22% | +0.02 |
| PEP Pepsico Inc. | Add +9.9% | 0.42% | +0.02 |
| ABT Abbott Laboratories | Add +0.7% | 0.16% | +0.02 |
| NTR Nutrien Ltd. | Add +0.1% | 0.24% | +0.02 |
| HAS Hasbro Inc. | Add +17.3% | 0.08% | +0.02 |
| QCOM Qualcomm Inc. | Add +7.9% | 0.34% | +0.02 |
| LIN Linde PLC | Add +1.3% | 0.16% | +0.01 |
| EXPD Expeditors Intl Wash Inc. | Add +7.0% | 0.12% | +0.01 |
| DVN Devon Energy Corp. | Add +1.7% | 0.11% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,053 | $445.8M | SPY, GOOGL, AAPL, AMZN, MSFT |
| Q1 2026 | 1,020 | $400.4M | SPY, GOOGL, AAPL, AMZN, MSFT |
| Q4 2025 | 742 | $405.9M | SPY, GOOGL, MSFT, AAPL, AMZN |
| Q3 2025 | 759 | $389.6M | SPY, MSFT, AAPL, GOOGL, AMZN |
| Q2 2025 | 772 | $375.8M | SPY, MSFT, ICE, AMZN, AAPL |
| Q1 2025 | 784 | $345.0M | SPY, AAPL, MSFT, ICE, AMZN |
| Q4 2024 | 638 | $335.1M | SPY, MSFT, AAPL, AMZN, GOOGL |
| Q3 2024 | 619 | $329.1M | SPY, MSFT, AAPL, ICE, ACN |
| Q2 2024 | 613 | $306.9M | SPY, MSFT, AAPL, GOOGL, ICE |
| Q1 2024 | 558 | $294.4M | SPY, MSFT, AAPL, ACN, ICE |