BROWN, LISLE/CUMMINGS, INC. Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$405.9B
Holdings
742
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 25,700 | $17.5B | 4.32% | |
| 2 | GOOGLALPHABET INC | 53,233 | $16.7B | 4.10% | |
| 3 | MSFTMICROSOFT CORP | 29,775 | $14.4B | 3.55% | |
| 4 | AAPLAPPLE INC | 49,651 | $13.5B | 3.33% | |
| 5 | AMZNAMAZON COM INC | 53,977 | $12.5B | 3.07% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 67,093 | $10.9B | 2.68% | |
| 7 | GOOGALPHABET INC | 30,569 | $9.6B | 2.36% | |
| 8 | JPMJPMORGAN CHASE &CO. | 24,781 | $8.0B | 1.97% | |
| 9 | AMGNAMGEN INC | 23,934 | $7.8B | 1.93% | |
| 10 | BSXBOSTON SCIENTIFIC CORP | 74,443 | $7.1B | 1.75% | |
| 11 | ABBVABBVIE INC | 28,579 | $6.5B | 1.61% | |
| 12 | ACNACCENTURE PLC IRELAND | 24,221 | $6.5B | 1.60% | |
| 13 | METAMETA PLATFORMS INC | 9,506 | $6.3B | 1.55% | |
| 14 | CNRCANADIAN NATL RY CO | 54,778 | $5.4B | 1.33% | |
| 15 | NVDANVIDIA CORPORATION | 28,251 | $5.3B | 1.30% | |
| 16 | CMICUMMINS INC | 10,274 | $5.2B | 1.29% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,395 | $5.2B | 1.29% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 8,581 | $5.0B | 1.22% | |
| 19 | BXBLACKSTONE INC | 30,130 | $4.6B | 1.14% | |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | 15,294 | $4.5B | 1.11% | |
| 21 | BILSPDR SERIES TRUST | 49,096 | $4.5B | 1.11% | |
| 22 | VEEVVEEVA SYS INC | 18,763 | $4.2B | 1.03% | |
| 23 | ARCCARES CAPITAL CORP | 196,275 | $4.0B | 0.98% | |
| 24 | NFLXNETFLIX INC | 41,984 | $3.9B | 0.97% | |
| 25 | VRTVERTIV HOLDINGS CO | 24,187 | $3.9B | 0.97% | |
| 26 | ECLECOLAB INC | 14,574 | $3.8B | 0.94% | |
| 27 | MRSHMARSH &MCLENNAN COS INC | 20,348 | $3.8B | 0.93% | |
| 28 | XOMEXXON MOBIL CORP | 31,295 | $3.8B | 0.93% | |
| 29 | WPCWP CAREY INC | 55,794 | $3.6B | 0.88% | |
| 30 | LLYELI LILLY &CO | 3,320 | $3.6B | 0.88% | |
| 31 | MRKMERCK &CO INC | 32,887 | $3.5B | 0.85% | |
| 32 | HONHONEYWELL INTL INC | 16,016 | $3.1B | 0.77% | |
| 33 | VVISA INC | 8,776 | $3.1B | 0.76% | |
| 34 | DEDEERE &CO | 6,588 | $3.1B | 0.76% | |
| 35 | NVONOVO-NORDISK A S | 59,095 | $3.0B | 0.74% | |
| 36 | SUBISHARES TR | 27,927 | $3.0B | 0.73% | |
| 37 | RTXRTX CORPORATION | 15,890 | $2.9B | 0.72% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 3,326 | $2.9B | 0.71% | |
| 39 | TXNTEXAS INSTRS INC | 16,244 | $2.8B | 0.69% | |
| 40 | JNJJOHNSON &JOHNSON | 13,582 | $2.8B | 0.69% | |
| 41 | TSLATESLA INC | 5,965 | $2.7B | 0.66% | |
| 42 | IWFISHARES TR | 5,497 | $2.6B | 0.64% | |
| 43 | CVXCHEVRON CORP NEW | 16,327 | $2.5B | 0.61% | |
| 44 | SYKSTRYKER CORPORATION | 6,876 | $2.4B | 0.60% | |
| 45 | XLISELECT SECTOR SPDR TR | 15,448 | $2.4B | 0.59% | |
| 46 | PANWPALO ALTO NETWORKS INC | 12,212 | $2.2B | 0.55% | |
| 47 | BACBANK AMERICA CORP | 38,897 | $2.1B | 0.53% | |
| 48 | SCHWSCHWAB CHARLES CORP | 19,344 | $1.9B | 0.48% | |
| 49 | SYYSYSCO CORP | 25,533 | $1.9B | 0.46% | |
| 50 | MINTPIMCO ETF TR | 18,474 | $1.9B | 0.46% | |
| 51 | CLCOLGATE PALMOLIVE CO | 23,414 | $1.9B | 0.46% | |
| 52 | VVVANGUARD INDEX FDS | 5,755 | $1.8B | 0.45% | |
| 53 | PEPPEPSICO INC | 12,436 | $1.8B | 0.44% | |
| 54 | CSCOCISCO SYS INC | 22,723 | $1.8B | 0.43% | |
| 55 | LMTLOCKHEED MARTIN CORP | 3,565 | $1.7B | 0.42% | |
| 56 | VHTVANGUARD WORLD FD | 5,885 | $1.7B | 0.42% | |
| 57 | SPYINEOS ETF TRUST | 32,000 | $1.7B | 0.41% | |
| 58 | EFAAINVESCO ACTIVELY MANAGED EXC | 30,839 | $1.7B | 0.41% | |
| 59 | PFEPFIZER INC | 66,837 | $1.7B | 0.41% | |
| 60 | NOCNORTHROP GRUMMAN CORP | 2,905 | $1.7B | 0.41% | |
| 61 | VTIVANGUARD INDEX FDS | 4,759 | $1.6B | 0.39% | |
| 62 | VEUVANGUARD INTL EQUITY INDEX F | 21,555 | $1.6B | 0.39% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 2,734 | $1.5B | 0.38% | |
| 64 | CFGCITIZENS FINL GROUP INC | 26,063 | $1.5B | 0.37% | |
| 65 | PGPROCTER AND GAMBLE CO | 10,561 | $1.5B | 0.37% | |
| 66 | CATCATERPILLAR INC | 2,633 | $1.5B | 0.37% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 18,718 | $1.5B | 0.37% | |
| 68 | SHOPSHOPIFY INC | 9,100 | $1.5B | 0.36% | |
| 69 | MMM3M CO | 9,076 | $1.5B | 0.36% | |
| 70 | KOCOCA COLA CO | 19,783 | $1.4B | 0.34% | |
| 71 | WASHWASHINGTON TR BANCORP INC | 46,478 | $1.4B | 0.34% | |
| 72 | IJHISHARES TR | 20,708 | $1.4B | 0.34% | |
| 73 | GLWCORNING INC | 15,500 | $1.4B | 0.33% | |
| 74 | CSXCSX CORP | 36,853 | $1.3B | 0.33% | |
| 75 | PLTRPALANTIR TECHNOLOGIES INC | 7,492 | $1.3B | 0.33% | |
| 76 | TRTOOTSIE ROLL INDS INC | 36,281 | $1.3B | 0.33% | |
| 77 | TROWPRICE T ROWE GROUP INC | 12,920 | $1.3B | 0.33% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 32,158 | $1.3B | 0.32% | |
| 79 | WATWATERS CORP | 3,445 | $1.3B | 0.32% | |
| 80 | CRMSALESFORCE INC | 4,902 | $1.3B | 0.32% | |
| 81 | NEENEXTERA ENERGY INC | 15,682 | $1.3B | 0.31% | |
| 82 | MSAMSA SAFETY INC | 7,775 | $1.2B | 0.31% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 23,011 | $1.2B | 0.31% | |
| 84 | TAT&T INC | 49,868 | $1.2B | 0.31% | |
| 85 | XLFISELECT SECTOR SPDR TR | 15,708 | $1.2B | 0.30% | |
| 86 | ASMLASML HOLDING N V | 1,106 | $1.2B | 0.29% | |
| 87 | WRBBERKLEY W R CORP | 16,780 | $1.2B | 0.29% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 5,283 | $1.1B | 0.27% | |
| 89 | FDXFEDEX CORP | 3,804 | $1.1B | 0.27% | |
| 90 | VGTVANGUARD WORLD FD | 1,445 | $1.1B | 0.27% | |
| 91 | CVSCVS HEALTH CORP | 13,604 | $1.1B | 0.27% | |
| 92 | QCOMQUALCOMM INC | 6,025 | $1.0B | 0.25% | |
| 93 | TOLTOLL BROTHERS INC | 7,600 | $1.0B | 0.25% | |
| 94 | VTVVANGUARD INDEX FDS | 5,307 | $1.0B | 0.25% | |
| 95 | NDQINVESCO QQQ TR | 1,649 | $1.0B | 0.25% | |
| 96 | XLBSELECT SECTOR SPDR TR | 22,302 | $1.0B | 0.25% | |
| 97 | NTRNUTRIEN LTD | 15,832 | $977.0M | 0.24% | |
| 98 | GDGENERAL DYNAMICS CORP | 2,885 | $971.0M | 0.24% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 3,677 | $945.0M | 0.23% | |
| 100 | ENBENBRIDGE INC | 19,711 | $942.0M | 0.23% |
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