BROWN, LISLE/CUMMINGS, INC. Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$389.6B
Holdings
760
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (760 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 25,860 | $17.2B | 4.42% | |
| 2 | MSFTMICROSOFT CORP | 29,420 | $15.2B | 3.91% | |
| 3 | AAPLAPPLE INC | 50,276 | $12.8B | 3.29% | |
| 4 | GOOGLALPHABET INC | 52,201 | $12.7B | 3.26% | |
| 5 | AMZNAMAZON COM INC | 50,832 | $11.2B | 2.86% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 63,268 | $10.7B | 2.74% | |
| 7 | GOOGALPHABET INC | 31,294 | $7.6B | 1.96% | |
| 8 | BSXBOSTON SCIENTIFIC CORP | 75,343 | $7.4B | 1.89% | |
| 9 | JPMJPMORGAN CHASE &CO. | 22,084 | $7.0B | 1.79% | |
| 10 | BILSPDR SERIES TRUST | 70,826 | $6.5B | 1.67% | |
| 11 | ABBVABBVIE INC | 28,045 | $6.5B | 1.67% | |
| 12 | AMGNAMGEN INC | 22,714 | $6.4B | 1.65% | |
| 13 | METAMETA PLATFORMS INC | 8,681 | $6.4B | 1.64% | |
| 14 | ACNACCENTURE PLC IRELAND | 24,101 | $5.9B | 1.53% | |
| 15 | VEEVVEEVA SYS INC | 18,238 | $5.4B | 1.39% | |
| 16 | NVDANVIDIA CORPORATION | 28,521 | $5.3B | 1.37% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,320 | $5.2B | 1.33% | |
| 18 | NFLXNETFLIX INC | 4,323 | $5.2B | 1.33% | |
| 19 | BXBLACKSTONE INC | 27,645 | $4.7B | 1.21% | |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | 15,294 | $4.7B | 1.20% | |
| 21 | CNRCANADIAN NATL RY CO | 48,978 | $4.6B | 1.19% | |
| 22 | MRSHMARSH &MCLENNAN COS INC | 20,347 | $4.1B | 1.05% | |
| 23 | SUBISHARES TR | 37,237 | $4.0B | 1.02% | |
| 24 | WPCWP CAREY INC | 53,601 | $3.6B | 0.93% | |
| 25 | CMICUMMINS INC | 8,512 | $3.6B | 0.92% | |
| 26 | VRTVERTIV HOLDINGS CO | 23,512 | $3.5B | 0.91% | |
| 27 | ECLECOLAB INC | 12,799 | $3.5B | 0.90% | |
| 28 | XOMEXXON MOBIL CORP | 30,503 | $3.4B | 0.88% | |
| 29 | HONHONEYWELL INTL INC | 15,736 | $3.3B | 0.85% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 6,806 | $3.3B | 0.85% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 3,426 | $3.2B | 0.81% | |
| 32 | NVONOVO-NORDISK A S | 54,883 | $3.0B | 0.78% | |
| 33 | VVISA INC | 8,776 | $3.0B | 0.77% | |
| 34 | TXNTEXAS INSTRS INC | 16,244 | $3.0B | 0.77% | |
| 35 | ARCCARES CAPITAL CORP | 145,366 | $3.0B | 0.76% | |
| 36 | MINTPIMCO ETF TR | 29,004 | $2.9B | 0.75% | |
| 37 | FISVFISERV INC | 21,794 | $2.8B | 0.72% | |
| 38 | MRKMERCK &CO INC | 32,660 | $2.7B | 0.70% | |
| 39 | RTXRTX CORPORATION | 15,495 | $2.6B | 0.67% | |
| 40 | IWFISHARES TR | 5,497 | $2.6B | 0.66% | |
| 41 | SYKSTRYKER CORPORATION | 6,876 | $2.5B | 0.65% | |
| 42 | LLYELI LILLY &CO | 3,320 | $2.5B | 0.65% | |
| 43 | PANWPALO ALTO NETWORKS INC | 12,362 | $2.5B | 0.65% | |
| 44 | CVXCHEVRON CORP NEW | 15,872 | $2.5B | 0.63% | |
| 45 | JNJJOHNSON &JOHNSON | 13,098 | $2.4B | 0.62% | |
| 46 | XLISELECT SECTOR SPDR TR | 15,448 | $2.4B | 0.61% | |
| 47 | TSLATESLA INC | 5,205 | $2.3B | 0.59% | |
| 48 | SYYSYSCO CORP | 25,608 | $2.1B | 0.54% | |
| 49 | DEDEERE &CO | 4,588 | $2.1B | 0.54% | |
| 50 | BACBANK AMERICA CORP | 38,127 | $2.0B | 0.50% | |
| 51 | SCHWSCHWAB CHARLES CORP | 19,119 | $1.8B | 0.47% | |
| 52 | CLCOLGATE PALMOLIVE CO | 22,184 | $1.8B | 0.46% | |
| 53 | VVVANGUARD INDEX FDS | 5,755 | $1.8B | 0.45% | |
| 54 | NOCNORTHROP GRUMMAN CORP | 2,905 | $1.8B | 0.45% | |
| 55 | LMTLOCKHEED MARTIN CORP | 3,504 | $1.7B | 0.45% | |
| 56 | PGPROCTER AND GAMBLE CO | 11,035 | $1.7B | 0.44% | |
| 57 | PFEPFIZER INC | 64,536 | $1.6B | 0.42% | |
| 58 | TROWPRICE T ROWE GROUP INC | 15,395 | $1.6B | 0.41% | |
| 59 | CSCOCISCO SYS INC | 23,060 | $1.6B | 0.40% | |
| 60 | VTIVANGUARD INDEX FDS | 4,758 | $1.6B | 0.40% | |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 21,417 | $1.5B | 0.39% | |
| 62 | TRTOOTSIE ROLL INDS INC | 36,428 | $1.5B | 0.39% | |
| 63 | PEPPEPSICO INC | 10,663 | $1.5B | 0.38% | |
| 64 | SPYINEOS ETF TRUST | 28,200 | $1.5B | 0.38% | |
| 65 | EFAAINVESCO ACTIVELY MANAGED EXC | 27,393 | $1.4B | 0.37% | |
| 66 | VCSHVANGUARD SCOTTSDALE FDS | 17,905 | $1.4B | 0.37% | |
| 67 | CFGCITIZENS FINL GROUP INC | 26,163 | $1.4B | 0.36% | |
| 68 | MMM3M CO | 8,875 | $1.4B | 0.35% | |
| 69 | IJHISHARES TR | 20,708 | $1.4B | 0.35% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 30,500 | $1.3B | 0.34% | |
| 71 | CSXCSX CORP | 37,203 | $1.3B | 0.34% | |
| 72 | WRBBERKLEY W R CORP | 16,780 | $1.3B | 0.33% | |
| 73 | CRMSALESFORCE INC | 5,417 | $1.3B | 0.33% | |
| 74 | TAT&T INC | 45,461 | $1.3B | 0.33% | |
| 75 | KOCOCA COLA CO | 19,021 | $1.3B | 0.32% | |
| 76 | GLWCORNING INC | 15,310 | $1.3B | 0.32% | |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 6,817 | $1.2B | 0.32% | |
| 78 | XLFISELECT SECTOR SPDR TR | 15,708 | $1.2B | 0.32% | |
| 79 | CATCATERPILLAR INC | 2,573 | $1.2B | 0.32% | |
| 80 | SHOPSHOPIFY INC | 8,125 | $1.2B | 0.31% | |
| 81 | NEENEXTERA ENERGY INC | 15,907 | $1.2B | 0.31% | |
| 82 | WASHWASHINGTON TR BANCORP INC | 40,907 | $1.2B | 0.30% | |
| 83 | VHTVANGUARD WORLD FD | 4,530 | $1.2B | 0.30% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 2,624 | $1.2B | 0.30% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 3,677 | $1.1B | 0.28% | |
| 86 | ASMLASML HOLDING N V | 1,106 | $1.1B | 0.27% | |
| 87 | VGTVANGUARD WORLD FD | 1,425 | $1.1B | 0.27% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 5,283 | $1.1B | 0.27% | |
| 89 | TOLTOLL BROTHERS INC | 7,600 | $1.0B | 0.27% | |
| 90 | QCOMQUALCOMM INC | 6,288 | $1.0B | 0.27% | |
| 91 | XLBSELECT SECTOR SPDR TR | 11,151 | $999.4M | 0.26% | |
| 92 | SWKSTANLEY BLACK &DECKER INC | 13,400 | $996.0M | 0.26% | |
| 93 | GDGENERAL DYNAMICS CORP | 2,918 | $995.1M | 0.26% | |
| 94 | CPBTHE CAMPBELLS COMPANY | 31,511 | $995.1M | 0.26% | |
| 95 | CMCSACOMCAST CORP NEW | 31,574 | $992.1M | 0.25% | |
| 96 | NDQINVESCO QQQ TR | 1,649 | $990.0M | 0.25% | |
| 97 | VTVVANGUARD INDEX FDS | 5,307 | $989.7M | 0.25% | |
| 98 | CVSCVS HEALTH CORP | 12,873 | $970.5M | 0.25% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 20,898 | $942.5M | 0.24% | |
| 100 | ENBENBRIDGE INC | 18,392 | $928.1M | 0.24% |
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