Brown, Lisle/Cummings, Inc. Top Holdings and 13F Report (2025) About Brown, Lisle/Cummings, Inc.Investment ActivityBrown, Lisle/Cummings, Inc. has $375.77 million in total holdings as of June 30, 2025.Brown, Lisle/Cummings, Inc. owns shares of 772 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 4.22% of the portfolio was purchased this quarter.About 1.24% of the portfolio was sold this quarter.This quarter, Brown, Lisle/Cummings, Inc. has purchased 784 new stocks and bought additional shares in 180 stocks.Brown, Lisle/Cummings, Inc. sold shares of 87 stocks and completely divested from 26 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $16,153,070Microsoft $14,775,712Intercontinental Exchange $11,660,069Amazon.com $10,905,113Apple $10,428,040 Largest New Holdings this Quarter 316188309 - Fidelity Total Bond ETF $38,156 Holding16115Q308 - Chart Industries $22,063 Holding87283Q883 - T. Rowe Price Floating Rate ETF $20,572 Holding701094104 - Parker-Hannifin $17,462 Holding26884L109 - EQT $14,930 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 48,645 shares (about $4.46M)Marsh & McLennan Companies 5,638 shares (about $1.23M)NVIDIA 6,356 shares (about $1.00M)SPDR S&P 500 ETF Trust 1,217 shares (about $751.92K)Vanguard FTSE All-World ex-US ETF 8,986 shares (about $604.03K) Largest Sales this Quarter T. Rowe Price Group 6,810 shares (about $657.17K)General Dynamics 960 shares (about $280.02K)QUALCOMM 1,375 shares (about $218.99K)iShares Russell 2000 ETF 950 shares (about $205.00K)Enbridge 4,103 shares (about $185.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrown, Lisle/Cummings, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$16,153,070$751,923 ▲4.9%26,1444.3%FinanceMSFTMicrosoft$14,775,712$98,986 ▼-0.7%29,7053.9%Computer and TechnologyICEIntercontinental Exchange$11,660,069$16,512 ▲0.1%63,5533.1%FinanceAMZNAmazon.com$10,905,113$284,327 ▲2.7%49,7072.9%Retail/WholesaleAAPLApple$10,428,040$15,388 ▼-0.1%50,8262.8%Computer and TechnologyGOOGLAlphabet$9,235,560$246,723 ▲2.7%52,4062.5%Computer and TechnologyBSXBoston Scientific$8,116,759$126,207 ▲1.6%75,5682.2%MedicalACNAccenture$7,232,839$24,808 ▲0.3%24,1991.9%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$6,977,718$4,462,206 ▲177.4%76,0681.9%ETFAMGNAmgen$6,445,041$12,285 ▲0.2%23,0831.7%MedicalMETAMeta Platforms$6,422,453$184,532 ▲3.0%8,7011.7%Computer and TechnologyJPMJPMorgan Chase & Co.$6,316,434$86,971 ▲1.4%21,7881.7%FinanceNFLXNetflix$5,756,076$174,102 ▲3.1%4,2981.5%Consumer DiscretionaryGOOGAlphabet$5,593,889$17,739 ▼-0.3%31,5341.5%Computer and TechnologyVEEVVeeva Systems$5,252,1790.0%18,2381.4%MedicalABBVAbbVie$5,205,624$32,297 ▼-0.6%28,0451.4%MedicalCNICanadian National Railway$5,123,7670.0%49,2481.4%TransportationBRK.BBerkshire Hathaway$5,030,139$17,488 ▲0.3%10,3551.3%FinanceNVDANVIDIA$4,555,749$1,004,173 ▲28.3%28,8361.2%Computer and TechnologyMMCMarsh & McLennan Companies$4,032,917$1,232,724 ▲44.0%18,4451.1%FinanceSUBiShares Short-Term National Muni Bond ETF$3,959,7830.0%37,2371.1%ETFBXBlackstone$3,943,677$29,916 ▲0.8%26,3651.0%FinanceNVONovo Nordisk A/S$3,868,852$8,628 ▲0.2%56,0541.0%MedicalLHXL3Harris Technologies$3,836,3470.0%15,2941.0%AerospaceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,783,434$81,433 ▲2.2%37,6331.0%ETFFIFiserv$3,783,365$52,585 ▼-1.4%21,9441.0%Business ServicesECLEcolab$3,542,867$20,208 ▼-0.6%13,1490.9%Basic MaterialsHONHoneywell International$3,534,420$68,001 ▲2.0%15,1770.9%Multi-Sector ConglomeratesTXNTexas Instruments$3,372,556$208 ▲0.0%16,2440.9%Computer and TechnologyCOSTCostco Wholesale$3,362,282$4,950 ▲0.1%3,3960.9%Retail/WholesaleXOMExxon Mobil$3,314,083$118,903 ▲3.7%30,7430.9%EnergyARCCAres Capital$3,208,707$297,909 ▲10.2%146,1160.9%FinanceVVisa$3,126,553$355 ▲0.0%8,8060.8%Business ServicesVRTVertiv$3,019,176$41,733 ▼-1.4%23,5120.8%Computer and TechnologyWPCW.P. Carey$3,003,440$9,544 ▲0.3%48,1470.8%FinanceTMOThermo Fisher Scientific$2,840,653$137,856 ▲5.1%7,0060.8%MedicalCMICummins$2,787,680$15,720 ▼-0.6%8,5120.7%Auto/Tires/TrucksSYKStryker$2,720,3520.0%6,8760.7%MedicalLLYEli Lilly and Company$2,638,647$30,401 ▼-1.1%3,3850.7%MedicalMRKMerck & Co., Inc.$2,619,009$184,443 ▼-6.6%33,0850.7%MedicalPANWPalo Alto Networks$2,529,760$40,928 ▼-1.6%12,3620.7%Computer and TechnologyDEDeere & Company$2,335,586$7,628 ▲0.3%4,5930.6%IndustrialsIWFiShares Russell 1000 Growth ETF$2,333,916$433,921 ▲22.8%5,4970.6%ETFCVXChevron$2,305,386$66,871 ▲3.0%16,1000.6%EnergyXLIIndustrial Select Sector SPDR Fund$2,298,067$56,943 ▲2.5%15,5780.6%ETFRTXRTX$2,284,921$48,187 ▲2.2%15,6480.6%AerospaceTROWT. Rowe Price Group$2,176,558$657,165 ▼-23.2%22,5550.6%FinanceCLColgate-Palmolive$2,030,1610.0%22,3340.5%Consumer StaplesJNJJohnson & Johnson$2,027,910$90,581 ▼-4.3%13,2760.5%MedicalSYYSysco$1,939,550$31,432 ▲1.6%25,6080.5%Consumer StaplesBACBank of America$1,840,062$142 ▲0.0%38,8850.5%FinancePGProcter & Gamble$1,763,438$13,223 ▲0.8%11,0690.5%Consumer StaplesTSLATesla$1,748,721$514,610 ▲41.7%5,5050.5%Auto/Tires/TrucksSCHWCharles Schwab$1,744,408$38,686 ▼-2.2%19,1190.5%FinancePFEPfizer$1,687,254$172,129 ▲11.4%69,6060.4%MedicalCSCOCisco Systems$1,681,758$9,158 ▲0.5%24,2400.4%Computer and TechnologyVVVanguard Large-Cap ETF$1,641,9020.0%5,7550.4%ETFLMTLockheed Martin$1,625,236$9,726 ▲0.6%3,5090.4%AerospaceNOCNorthrop Grumman$1,502,990$57,000 ▼-3.7%3,0060.4%AerospaceSPYINEOS S&P 500 High Income ETF$1,468,086$35,224 ▲2.5%29,1750.4%ETFVTIVanguard Total Stock Market ETF$1,458,941$509,110 ▲53.6%4,8000.4%ETFCRMSalesforce$1,441,7120.0%5,2870.4%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$1,439,572$604,034 ▲72.3%21,4160.4%ETFIJHiShares Core S&P Mid-Cap ETF$1,429,871$87,944 ▲6.6%23,0550.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,409,309$239 ▲0.0%17,7270.4%ETFISRGIntuitive Surgical$1,393,396$76,082 ▲5.8%2,5640.4%MedicalMMM3M$1,367,278$33,189 ▲2.5%8,9810.4%Multi-Sector ConglomeratesKOCocaCola$1,359,485$25,895 ▼-1.9%19,2150.4%Consumer StaplesTAT&T$1,326,102$78,486 ▼-5.6%45,8220.4%Computer and TechnologyVZVerizon Communications$1,318,489$31,804 ▼-2.4%30,4710.4%Computer and TechnologyPEPPepsiCo$1,314,893$31,030 ▲2.4%9,9580.3%Consumer StaplesXLPConsumer Staples Select Sector SPDR Fund$1,271,877$40,485 ▲3.3%15,7080.3%ETFCFGCitizens Financial Group$1,271,486$22,375 ▲1.8%28,4130.3%FinanceTRTootsie Roll Industries$1,255,980$36,260 ▲3.0%37,5480.3%Consumer StaplesVHTVanguard Health Care ETF$1,235,492$6,209 ▲0.5%4,9750.3%ETFWRBW.R. Berkley$1,232,8270.0%16,7800.3%FinanceVRPInvesco Variable Rate Preferred ETF$1,203,379$14,205 ▼-1.2%49,2180.3%ETFCSXCSX$1,155,194$19,611 ▲1.7%35,4030.3%TransportationADPAutomatic Data Processing$1,133,987$123,360 ▼-9.8%3,6770.3%Computer and TechnologyCMCSAComcast$1,118,025$8,351 ▲0.8%31,3260.3%Consumer DiscretionaryNEENextEra Energy$1,104,259$12,079 ▼-1.1%15,9070.3%UtilitiesINVESCO ACTIVELY MANAGED EXC$1,062,901$158,865 ▲17.6%20,6070.3%MSCI EAFE INCOMECATCaterpillar$1,016,3340.0%2,6180.3%IndustrialsQCOMQUALCOMM$1,010,208$218,987 ▼-17.8%6,3430.3%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$994,536$43,905 ▲4.6%11,3260.3%ETFPALANTIR TECHNOLOGIES INC$989,274$386,467 ▲64.1%7,2570.3%CL APNCThe PNC Financial Services Group$984,8570.0%5,2830.3%FinanceSHOPShopify$950,4980.0%8,2400.3%Computer and TechnologyWASHWashington Trust Bancorp$945,618$80,286 ▲9.3%33,4380.3%FinanceVGTVanguard Information Technology ETF$938,541$348,222 ▲59.0%1,4150.2%ETFSWKStanley Black & Decker$917,417$100,204 ▲12.3%13,5410.2%IndustrialsQQQInvesco QQQ$909,654$99,295 ▲12.3%1,6490.2%FinanceCVSCVS Health$902,106$54,838 ▼-5.7%13,0780.2%MedicalGLWCorning$899,289$1,315 ▲0.1%17,1000.2%Computer and TechnologyASMLASML$886,4740.0%1,1060.2%Computer and TechnologyVTVVanguard Value ETF$881,402$44,185 ▲5.3%4,9870.2%ETFFDXFedEx$879,914$45,235 ▲5.4%3,8710.2%TransportationBMYBristol Myers Squibb$879,526$104,710 ▲13.5%19,0000.2%MedicalTOLToll Brothers$867,3880.0%7,6000.2%ConstructionGDGeneral Dynamics$867,179$280,017 ▼-24.4%2,9730.2%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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