Brown, Lisle/Cummings, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Brown, Lisle/Cummings, Inc. reported 772 stock positions worth $375.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.3% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Intercontinental Exchange (ICE, 3.1%). Compared with Q1 2025, it opened 13 new positions, sold out of 26, added to 179 and reduced 87. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +177%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0000014745
- Portfolio Value
- $375.8M (Q2 2025)
- SEC Filing
- 0000014745-25-000006 ↗ filed Jul 16, 2025
Holdings Value
Holdings 772 stocks · $375.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 4.30% | 26,144 | $16.2M | Add +4.9% |
| MSFT Microsoft Corp. | 3.93% | 29,705 | $14.8M | Reduce -0.7% |
| ICE Intercontinental Exchange Inc. | 3.10% | 63,553 | $11.7M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.90% | 49,707 | $10.9M | Add +2.7% |
| AAPL Apple Inc. | 2.78% | 50,826 | $10.4M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.46% | 52,406 | $9.2M | Add +2.7% |
| BSX Boston Scientific Corp. | 2.16% | 75,568 | $8.1M | Add +1.6% |
| ACN Accenture PLC Class A | 1.92% | 24,199 | $7.2M | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.86% | 76,068 | $7.0M | Add +177.4% |
| AMGN Amgen Inc. | 1.72% | 23,083 | $6.4M | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.71% | 8,701 | $6.4M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.68% | 21,788 | $6.3M | Add +1.4% |
| NFLX Netflix Inc. | 1.53% | 4,298 | $5.8M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 1.49% | 31,534 | $5.6M | Reduce -0.3% |
| VEEV Veeva Systems Inc. Class A | 1.40% | 18,238 | $5.3M | No change |
| ABBV Abbvie Inc. | 1.39% | 28,045 | $5.2M | Reduce -0.6% |
| CNI Canadian Natl Railway Co. | 1.36% | 49,248 | $5.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 10,355 | $5.0M | Add +0.3% |
| NVDA Nvidia Corp. | 1.21% | 28,836 | $4.6M | Add +28.3% |
| MRSH Marsh & McLennan Cos | 1.07% | 18,445 | $4.0M | Add +44.0% |
| SUB iShares Short-Term National | 1.05% | 37,237 | $4.0M | No change |
| BX Blackstone Inc. | 1.05% | 26,365 | $3.9M | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.03% | 56,054 | $3.9M | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 1.02% | 15,294 | $3.8M | No change |
| MINT PIMCO Enhanced Short Maturit | 1.01% | 37,633 | $3.8M | Add +2.2% |
| FISV Fiserv Inc. | 1.01% | 21,944 | $3.8M | Reduce -1.4% |
| ECL Ecolab Inc. | 0.94% | 13,149 | $3.5M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.94% | 15,177 | $3.5M | Add +2.0% |
| TXN Texas Instruments Inc. | 0.90% | 16,244 | $3.4M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.89% | 3,396 | $3.4M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.88% | 30,743 | $3.3M | Add +3.7% |
| ARCC Ares Capital Corp. | 0.85% | 146,116 | $3.2M | Add +10.2% |
| V Visa Inc. Class A | 0.83% | 8,806 | $3.1M | Add +0.0% |
| VRT Vertiv Holdings Co. Class A | 0.80% | 23,512 | $3.0M | Reduce -1.4% |
| WPC WP Carey Inc. | 0.80% | 48,147 | $3.0M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.76% | 7,006 | $2.8M | Add +5.1% |
| CMI Cummins Inc. | 0.74% | 8,512 | $2.8M | Reduce -0.6% |
| SYK Stryker Corp. | 0.72% | 6,876 | $2.7M | No change |
| LLY Eli Lilly & Co. | 0.70% | 3,385 | $2.6M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.70% | 33,085 | $2.6M | Reduce -6.6% |
| PANW Palo Alto Networks Inc. | 0.67% | 12,362 | $2.5M | Reduce -1.6% |
| DE Deere & Co. | 0.62% | 4,593 | $2.3M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.62% | 5,497 | $2.3M | Add +22.8% |
| CVX Chevron Corp. | 0.61% | 16,100 | $2.3M | Add +3.0% |
| XLI SS Industrial Select Sector | 0.61% | 15,578 | $2.3M | Add +2.5% |
| RTX RTX Corp. | 0.61% | 15,648 | $2.3M | Add +2.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.58% | 22,555 | $2.2M | Reduce -23.2% |
| CL Colgate-Palmolive Co. | 0.54% | 22,334 | $2.0M | No change |
| JNJ Johnson & Johnson | 0.54% | 13,276 | $2.0M | Reduce -4.3% |
| SYY Sysco Corp. | 0.52% | 25,608 | $1.9M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 38,885 | $1.8M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.47% | 11,069 | $1.8M | Add +0.8% |
| TSLA Tesla Inc. | 0.47% | 5,505 | $1.7M | Add +41.7% |
| SCHW Schwab (charles) Corp. | 0.46% | 19,119 | $1.7M | Reduce -2.2% |
| PFE Pfizer Inc. | 0.45% | 69,606 | $1.7M | Add +11.4% |
| CSCO Cisco Systems Inc. | 0.45% | 24,240 | $1.7M | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.44% | 5,755 | $1.6M | No change |
| LMT Lockheed Martin Corp. | 0.43% | 3,509 | $1.6M | Add +0.6% |
| NOC Northrop Grumman Corp. | 0.40% | 3,006 | $1.5M | Reduce -3.6% |
| SPYI Neos S&P 500 High Income ETF | 0.39% | 29,175 | $1.5M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 4,800 | $1.5M | Add +53.6% |
| CRM Salesforce Inc. | 0.38% | 5,287 | $1.4M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 21,416 | $1.4M | Add +72.3% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 23,055 | $1.4M | Add +6.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 17,727 | $1.4M | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.37% | 2,564 | $1.4M | Add +5.8% |
| MMM 3M Co. | 0.36% | 8,981 | $1.4M | Add +2.5% |
| KO The Coca-Cola Co. | 0.36% | 19,215 | $1.4M | Reduce -1.9% |
| T AT&T Inc. | 0.35% | 45,822 | $1.3M | Reduce -5.6% |
| VZ Verizon Communications Inc. | 0.35% | 30,471 | $1.3M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.35% | 9,958 | $1.3M | Add +2.4% |
| XLP SS Consumer Staples Sel Sect | 0.34% | 15,708 | $1.3M | Add +3.3% |
| CFG Citizens Financial Group | 0.34% | 28,413 | $1.3M | Add +1.8% |
| TR Tootsie Roll Inds | 0.33% | 37,548 | $1.3M | Add +3.0% |
| VHT Vanguard Health Care ETF | 0.33% | 4,975 | $1.2M | Add +0.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.33% | 16,780 | $1.2M | No change |
| VRP Invesco Variable Rate Prefer | 0.32% | 49,218 | $1.2M | Reduce -1.2% |
| CSX CSX Corp. | 0.31% | 35,403 | $1.2M | Add +1.7% |
| ADP Automatic Data Processing | 0.30% | 3,677 | $1.1M | Reduce -9.8% |
| CMCSA Comcast Corp. Class A | 0.30% | 31,326 | $1.1M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.29% | 15,907 | $1.1M | Reduce -1.1% |
| EFAA Invesco MSCI Eafe Income Adv | 0.28% | 20,607 | $1.1M | Add +17.6% |
| CAT Caterpillar Inc. | 0.27% | 2,618 | $1.0M | No change |
| QCOM Qualcomm Inc. | 0.27% | 6,343 | $1.0M | Reduce -17.8% |
| XLB SS Materials Select Sector | 0.26% | 11,326 | $995K | Add +4.6% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 7,257 | $989K | Add +64.1% |
| PNC PNC Financial Services Group | 0.26% | 5,283 | $985K | No change |
| SHOP Shopify Inc. Class A | 0.25% | 8,240 | $950K | No change |
| WASH Washington Trust Bancorp | 0.25% | 33,438 | $946K | Add +9.3% |
| VGT Vanguard Info Tech ETF | 0.25% | 1,415 | $939K | Add +59.0% |
| SWK Stanley Black & Decker Inc. | 0.24% | 13,541 | $917K | Add +12.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,649 | $910K | Add +12.3% |
| CVS CVS Health Corp. | 0.24% | 13,078 | $902K | Reduce -5.7% |
| GLW Corning Inc. | 0.24% | 17,100 | $899K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 1,106 | $886K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 4,987 | $881K | Add +5.3% |
| FDX FedEx Corp. | 0.23% | 3,871 | $880K | Add +5.4% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 19,000 | $880K | Add +13.5% |
| TOL Toll Brothers Inc. | 0.23% | 7,600 | $867K | No change |
| GD General Dynamics Corp. | 0.23% | 2,973 | $867K | Reduce -24.4% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.1% | 2.78% | −0.50 |
| FISV Fiserv Inc. | Reduce -1.4% | 1.01% | −0.42 |
| ABBV Abbvie Inc. | Reduce -0.6% | 1.39% | −0.33 |
| MRK Merck & Co. Inc. | Reduce -6.6% | 0.70% | −0.22 |
| TROW T Rowe Price Group Inc. | Reduce -23.2% | 0.58% | −0.20 |
| JNJ Johnson & Johnson | Reduce -4.3% | 0.54% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.70% | −0.12 |
| CHD Church & Dwight Co. Inc. | Reduce -20.2% | 0.15% | −0.09 |
| GD General Dynamics Corp. | Reduce -24.4% | 0.23% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -17.8% | 0.27% | −0.07 |
| ENB Enbridge Inc. | Reduce -18.1% | 0.22% | −0.07 |
| KMB Kimberly-Clark Corp. | Reduce -21.6% | 0.12% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -3.6% | 0.40% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -2.4% | 0.35% | −0.06 |
| ADP Automatic Data Processing | Reduce -9.8% | 0.30% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -19.9% | 0.22% | −0.06 |
| HRL Hormel Foods Corp. | Reduce -48.6% | 0.04% | −0.05 |
| T AT&T Inc. | Reduce -5.6% | 0.35% | −0.04 |
| KO The Coca-Cola Co. | Reduce -1.9% | 0.36% | −0.04 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -20.8% | 0.10% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -1.1% | 0.29% | −0.04 |
| CMI Cummins Inc. | Reduce -0.6% | 0.74% | −0.04 |
| WM Waste Management Inc. | Reduce -22.8% | 0.08% | −0.04 |
| MSA Msa Safety Inc. | Reduce -20.6% | 0.17% | −0.03 |
| CVS CVS Health Corp. | Reduce -5.7% | 0.24% | −0.03 |
| VRP Invesco Variable Rate Prefer | Reduce -1.2% | 0.32% | −0.03 |
| ECL Ecolab Inc. | Reduce -0.6% | 0.94% | −0.03 |
| WAT Waters Corp. | Reduce -4.3% | 0.13% | −0.03 |
| DHR Danaher Corp. | Reduce -6.5% | 0.12% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -42.0% | 0.03% | −0.03 |
| YUM Yum! Brands Inc. | Reduce -0.4% | 0.15% | −0.02 |
| RYN Rayonier Inc. | Reduce -1.9% | 0.06% | −0.02 |
| WMT Walmart Inc. | Reduce -14.1% | 0.16% | −0.02 |
| SO The Southern Co. | Reduce -11.9% | 0.09% | −0.02 |
| YETI Yeti Holdings Inc. | Reduce -84.2% | 0.00% | −0.02 |
| BF.B Brown-Forman Corp. Class B | Reduce -50.0% | 0.01% | −0.02 |
| INTC Intel Corp. | Reduce -3.1% | 0.12% | −0.02 |
| ZTS Zoetis Inc. | Reduce -0.4% | 0.10% | −0.02 |
| OGN Organon & Co. | Reduce -23.7% | 0.01% | −0.02 |
| BOND PIMCO Active Bond Exchange-T | Reduce -5.0% | 0.09% | −0.01 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -48.8% | 0.01% | −0.01 |
| VICI Vici Properties Inc. | Reduce -36.4% | 0.02% | −0.01 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.01 |
| NTR Nutrien Ltd. | Reduce -11.2% | 0.23% | −0.01 |
| MDT Medtronic PLC | Reduce -15.4% | 0.03% | −0.01 |
| GEN Gen Digital Inc. | Reduce -55.1% | 0.01% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -7.7% | 0.04% | −0.01 |
| UL Unilever PLC | Reduce -45.1% | 0.01% | −0.01 |
| DHI D.R. Horton Inc. | Reduce -97.0% | 0.00% | −0.01 |
| CCI Crown Castle Inc. | Reduce -6.5% | 0.04% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +177.4% | 1.86% | +1.13 |
| NVDA Nvidia Corp. | Add +28.3% | 1.21% | +0.51 |
| NFLX Netflix Inc. | Add +3.1% | 1.53% | +0.41 |
| META Meta Platforms Inc. Class A | Add +3.0% | 1.71% | +0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.9% | 4.30% | +0.26 |
| AMZN Amazon.com Inc. | Add +2.7% | 2.90% | +0.23 |
| TSLA Tesla Inc. | Add +41.7% | 0.47% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 2.46% | +0.17 |
| MRSH Marsh & McLennan Cos | Add +44.0% | 1.07% | +0.17 |
| VEU Vanguard Ftse All-World Ex-U | Add +72.3% | 0.38% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +64.1% | 0.26% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 1.68% | +0.15 |
| IWF iShares Russell 1000 Growth | Add +22.8% | 0.62% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +53.6% | 0.39% | +0.14 |
| VGT Vanguard Info Tech ETF | Add +59.0% | 0.25% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +503.2% | 0.09% | +0.08 |
| TXN Texas Instruments Inc. | Add +0.0% | 0.90% | +0.05 |
| AMAT Applied Materials Inc. | Add +607.4% | 0.06% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.7% | 0.16% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.3% | 0.24% | +0.04 |
| EFAA Invesco MSCI Eafe Income Adv | Add +17.6% | 0.28% | +0.04 |
| XLI SS Industrial Select Sector | Add +2.5% | 0.61% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +29.8% | 0.15% | +0.03 |
| BA The Boeing Co. | Add +9.8% | 0.14% | +0.03 |
| HON Honeywell International Inc. | Add +2.0% | 0.94% | +0.03 |
| DIS The Walt Disney Co. | Add +4.0% | 0.16% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +5.8% | 0.37% | +0.02 |
| MRVL Marvell Technology Inc. | Add +21.3% | 0.08% | +0.02 |
| RTX RTX Corp. | Add +2.1% | 0.61% | +0.02 |
| BAC Bank of America Corp. | Add +0.0% | 0.49% | +0.02 |
| HAS Hasbro Inc. | Add +13.2% | 0.10% | +0.02 |
| C Citigroup Inc. | Add +2.1% | 0.17% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +305.9% | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.45% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +6.5% | 0.38% | +0.01 |
| MCK McKesson Corp. | Add +535.7% | 0.02% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.7% | 0.08% | +0.01 |
| ARKX ARK Space & Defense Innovati | Add +6.6% | 0.06% | +0.01 |
| INTU Intuit Inc. | Add +0.2% | 0.09% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +8.3% | 0.15% | +0.01 |
| GLW Corning Inc. | Add +0.1% | 0.24% | +0.01 |
| COF Capital One Financial Corp. | Add +1305.9% | 0.01% | +0.01 |
| CSX CSX Corp. | Add +1.7% | 0.31% | +0.01 |
| FBND Fidelity Total Bond ETF | New | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | Add +0.2% | 0.06% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +9.0% | 0.20% | +0.01 |
| CFG Citizens Financial Group | Add +1.8% | 0.34% | +0.01 |
| VGK Vanguard Ftse Europe ETF | Add +13.0% | 0.05% | +0.01 |
| GTLS Chart Industries Inc. | New | 0.01% | +0.01 |
| CTVA Corteva Inc. | Add +32.8% | 0.02% | +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 |