Brown, Lisle/Cummings, Inc. Top Holdings and 13F Report (2025) About Brown, Lisle/Cummings, Inc.Investment ActivityBrown, Lisle/Cummings, Inc. has $389.64 million in total holdings as of September 30, 2025.Brown, Lisle/Cummings, Inc. owns shares of 760 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 1.27% of the portfolio was purchased this quarter.About 2.44% of the portfolio was sold this quarter.This quarter, Brown, Lisle/Cummings, Inc. has purchased 772 new stocks and bought additional shares in 57 stocks.Brown, Lisle/Cummings, Inc. sold shares of 124 stocks and completely divested from 27 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $17,227,415Microsoft $15,238,276Apple $12,801,864Alphabet $12,690,134Amazon.com $11,161,077 Largest New Holdings this Quarter 21873S108 - COREWEAVE INC $586,402 Holding092528603 - iShares Flexible Income Active ETF $200,395 HoldingG4253H101 - JAMES HARDIE INDS PLC $161,863 Holding74347G234 - PROSHARES TR $103,958 Holding74347G242 - PROSHARES TR $103,302 Holding Largest Purchases this Quarter COREWEAVE INC 4,285 shares (about $586.40K)Marsh & McLennan Companies 1,902 shares (about $383.31K)W.P. Carey 5,454 shares (about $368.52K)INVESCO ACTIVELY MANAGED EXC 6,786 shares (about $358.77K)Bank of New York Mellon 2,334 shares (about $254.31K) Largest Sales this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 8,629 shares (about $868.85K)T. Rowe Price Group 7,160 shares (about $734.90K)Invesco Variable Rate Preferred ETF 29,391 shares (about $725.94K)SPDR Bloomberg 1-3 Month T-Bill ETF 5,242 shares (about $480.95K)Packaging Corporation of America 1,500 shares (about $326.90K) 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$17,227,415$189,195 ▼-1.1%25,8604.4%FinanceMSFTMicrosoft$15,238,276$147,618 ▼-1.0%29,4203.9%Computer and TechnologyAAPLApple$12,801,864$140,047 ▼-1.1%50,2763.3%Computer and TechnologyGOOGLAlphabet$12,690,134$49,836 ▼-0.4%52,2013.3%Computer and TechnologyAMZNAmazon.com$11,161,077$247,014 ▲2.3%50,8322.9%Retail/WholesaleICEIntercontinental Exchange$10,659,393$48,017 ▼-0.4%63,2682.7%FinanceGOOGAlphabet$7,621,754$58,453 ▼-0.8%31,2942.0%Computer and TechnologyBSXBoston Scientific$7,355,737$21,967 ▼-0.3%75,3431.9%MedicalJPMJPMorgan Chase & Co.$6,965,820$93,365 ▲1.4%22,0841.8%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$6,498,286$480,954 ▼-6.9%70,8261.7%ETFABBVAbbVie$6,493,4280.0%28,0451.7%MedicalAMGNAmgen$6,409,927$104,132 ▼-1.6%22,7141.6%MedicalMETAMeta Platforms$6,375,483$14,688 ▼-0.2%8,6811.6%Computer and TechnologyACNAccenture$5,943,307$24,167 ▼-0.4%24,1011.5%Computer and TechnologyVEEVVeeva Systems$5,433,2830.0%18,2381.4%MedicalNVDANVIDIA$5,321,388$58,772 ▼-1.1%28,5211.4%Computer and TechnologyBRK.BBerkshire Hathaway$5,188,267$17,596 ▼-0.3%10,3201.3%FinanceNFLXNetflix$5,183,375$29,976 ▲0.6%4,3231.3%Consumer DiscretionaryBXBlackstone$4,723,148$218,688 ▲4.9%27,6451.2%FinanceLHXL3Harris Technologies$4,670,9410.0%15,2941.2%AerospaceCNICanadian National Railway$4,618,630$25,461 ▼-0.5%48,9781.2%TransportationMMCMarsh & McLennan Companies$4,100,557$383,312 ▲10.3%20,3471.1%FinanceSUBiShares Short-Term National Muni Bond ETF$3,976,1670.0%37,2371.0%ETFWPCW.P. Carey$3,621,796$368,524 ▲11.3%53,6010.9%FinanceCMICummins$3,595,2130.0%8,5120.9%Auto/Tires/TrucksVRTVertiv$3,547,0200.0%23,5120.9%Computer and TechnologyECLEcolab$3,505,134$95,851 ▼-2.7%12,7990.9%Basic MaterialsXOMExxon Mobil$3,439,200$27,060 ▼-0.8%30,5030.9%EnergyHONHoneywell International$3,312,428$117,670 ▲3.7%15,7360.9%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$3,301,046$97,004 ▼-2.9%6,8060.8%MedicalCOSTCostco Wholesale$3,171,625$27,773 ▲0.9%3,4260.8%Retail/WholesaleNVONovo Nordisk A/S$3,045,458$64,979 ▼-2.1%54,8830.8%MedicalVVisa$2,995,934$10,241 ▼-0.3%8,7760.8%Business ServicesTXNTexas Instruments$2,984,4900.0%16,2440.8%Computer and TechnologyARCCAres Capital$2,966,920$15,307 ▼-0.5%145,3660.8%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,920,413$868,854 ▼-22.9%29,0040.7%ETFFIFiserv$2,809,900$19,339 ▼-0.7%21,7940.7%Business ServicesMRKMerck & Co., Inc.$2,741,154$35,670 ▼-1.3%32,6600.7%MedicalRTXRTX$2,592,778$25,601 ▼-1.0%15,4950.7%AerospaceIWFiShares Russell 1000 Growth ETF$2,574,8500.0%5,4970.7%ETFSYKStryker$2,541,8510.0%6,8760.7%MedicalLLYEli Lilly and Company$2,533,099$49,594 ▼-1.9%3,3200.7%MedicalPANWPalo Alto Networks$2,517,1500.0%12,3620.6%Computer and TechnologyCVXChevron$2,464,833$35,407 ▼-1.4%15,8720.6%EnergyJNJJohnson & Johnson$2,428,632$33,005 ▼-1.3%13,0980.6%MedicalXLIIndustrial Select Sector SPDR Fund$2,382,545$20,050 ▼-0.8%15,4480.6%ETFTSLATesla$2,314,772$133,416 ▼-5.4%5,2050.6%Auto/Tires/TrucksSYYSysco$2,108,5630.0%25,6080.5%Consumer StaplesDEDeere & Company$2,097,991$2,286 ▼-0.1%4,5880.5%IndustrialsBACBank of America$1,966,960$39,105 ▼-1.9%38,1270.5%FinanceSCHWCharles Schwab$1,825,2800.0%19,1190.5%FinanceCLColgate-Palmolive$1,773,389$11,991 ▼-0.7%22,1840.5%Consumer StaplesVVVanguard Large-Cap ETF$1,771,7340.0%5,7550.5%ETFNOCNorthrop Grumman$1,770,136$61,543 ▼-3.4%2,9050.5%AerospaceLMTLockheed Martin$1,749,477$2,496 ▼-0.1%3,5040.4%AerospacePGProcter & Gamble$1,695,498$5,224 ▼-0.3%11,0350.4%Consumer StaplesPFEPfizer$1,644,377$129,184 ▼-7.3%64,5360.4%MedicalTROWT. Rowe Price Group$1,580,143$734,902 ▼-31.7%15,3950.4%FinanceCSCOCisco Systems$1,577,741$80,734 ▼-4.9%23,0600.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,561,590$13,785 ▼-0.9%4,7580.4%ETFVEUVanguard FTSE All-World ex-US ETF$1,528,538$71 ▲0.0%21,4170.4%ETFTRTootsie Roll Industries$1,527,081$46,951 ▼-3.0%36,4280.4%Consumer StaplesPEPPepsiCo$1,497,501$99,009 ▲7.1%10,6630.4%Consumer StaplesSPYINEOS S&P 500 High Income ETF$1,474,860$50,993 ▼-3.3%28,2000.4%ETFINVESCO ACTIVELY MANAGED EXC$1,448,260$358,774 ▲32.9%27,3930.4%MSCI EAFE INCOMEVCSHVanguard Short-Term Corporate Bond ETF$1,431,169$14,228 ▲1.0%17,9050.4%ETFCFGCitizens Financial Group$1,390,831$119,611 ▼-7.9%26,1630.4%FinanceMMM3M$1,377,252$16,449 ▼-1.2%8,8750.4%Multi-Sector ConglomeratesIJHiShares Core S&P Mid-Cap ETF$1,351,404$153,165 ▼-10.2%20,7080.3%ETFVZVerizon Communications$1,340,456$1,275 ▲0.1%30,5000.3%Computer and TechnologyCSXCSX$1,321,073$63,918 ▲5.1%37,2030.3%TransportationWRBW.R. Berkley$1,285,6840.0%16,7800.3%FinanceCRMSalesforce$1,283,829$30,810 ▲2.5%5,4170.3%Computer and TechnologyTAT&T$1,283,827$10,195 ▼-0.8%45,4610.3%Computer and TechnologyKOCocaCola$1,261,481$12,866 ▼-1.0%19,0210.3%Consumer StaplesGLWCorning$1,255,879$146,834 ▼-10.5%15,3100.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,243,557$80,265 ▼-6.1%6,8170.3%CL AXLPConsumer Staples Select Sector SPDR Fund$1,231,0360.0%15,7080.3%ETFCATCaterpillar$1,227,707$21,472 ▼-1.7%2,5730.3%IndustrialsSHOPIFY INC$1,207,474$17,090 ▼-1.4%8,1250.3%CL A SUB VTG SHSNEENextEra Energy$1,200,8140.0%15,9070.3%UtilitiesWASHWashington Trust Bancorp$1,182,202$215,852 ▲22.3%40,9070.3%FinanceVHTVanguard Health Care ETF$1,175,988$115,522 ▼-8.9%4,5300.3%ETFISRGIntuitive Surgical$1,173,608$26,836 ▲2.3%2,6240.3%MedicalADPAutomatic Data Processing$1,079,2000.0%3,6770.3%Computer and TechnologyASMLASML$1,070,8720.0%1,1060.3%Computer and TechnologyVGTVanguard Information Technology ETF$1,063,948$7,466 ▲0.7%1,4250.3%ETFPNCThe PNC Financial Services Group$1,061,5130.0%5,2830.3%FinanceTOLToll Brothers$1,049,8640.0%7,6000.3%ConstructionQCOMQUALCOMM$1,046,094$9,150 ▼-0.9%6,2880.3%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$999,353$15,684 ▼-1.5%11,1510.3%ETFSWKStanley Black & Decker$995,989$10,480 ▼-1.0%13,4000.3%IndustrialsGDGeneral Dynamics$995,124$18,757 ▼-1.8%2,9180.3%AerospaceTHE CAMPBELLS COMPANY$995,104$133,329 ▲15.5%31,5110.3%COMCMCSAComcast$992,055$7,792 ▲0.8%31,5740.3%Consumer DiscretionaryQQQInvesco QQQ$990,0100.0%1,6490.3%FinanceVTVVanguard Value ETF$989,702$59,677 ▲6.4%5,3070.3%ETFCVSCVS Health$970,468$15,455 ▼-1.6%12,8730.2%MedicalBMYBristol Myers Squibb$942,519$85,602 ▲10.0%20,8980.2%MedicalENBEnbridge$928,057$6,610 ▼-0.7%18,3920.2%EnergyShowing 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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