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)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
25,700$17.5B4.32%
2
GOOGLALPHABET INC
53,233$16.7B4.10%
3
MSFTMICROSOFT CORP
29,775$14.4B3.55%
4
AAPLAPPLE INC
49,651$13.5B3.33%
5
AMZNAMAZON COM INC
53,977$12.5B3.07%
6
ICEINTERCONTINENTAL EXCHANGE IN
67,093$10.9B2.68%
7
GOOGALPHABET INC
30,569$9.6B2.36%
8
JPMJPMORGAN CHASE &CO.
24,781$8.0B1.97%
9
AMGNAMGEN INC
23,934$7.8B1.93%
10
BSXBOSTON SCIENTIFIC CORP
74,443$7.1B1.75%
11
ABBVABBVIE INC
28,579$6.5B1.61%
12
ACNACCENTURE PLC IRELAND
24,221$6.5B1.60%
13
METAMETA PLATFORMS INC
9,506$6.3B1.55%
14
CNRCANADIAN NATL RY CO
54,778$5.4B1.33%
15
NVDANVIDIA CORPORATION
28,251$5.3B1.30%
16
CMICUMMINS INC
10,274$5.2B1.29%
17
BRK/BBERKSHIRE HATHAWAY INC DEL
10,395$5.2B1.29%
18
TMOTHERMO FISHER SCIENTIFIC INC
8,581$5.0B1.22%
19
BXBLACKSTONE INC
30,130$4.6B1.14%
20
LHXL3HARRIS TECHNOLOGIES INC
15,294$4.5B1.11%
21
BILSPDR SERIES TRUST
49,096$4.5B1.11%
22
VEEVVEEVA SYS INC
18,763$4.2B1.03%
23
ARCCARES CAPITAL CORP
196,275$4.0B0.98%
24
NFLXNETFLIX INC
41,984$3.9B0.97%
25
VRTVERTIV HOLDINGS CO
24,187$3.9B0.97%
26
ECLECOLAB INC
14,574$3.8B0.94%
27
MRSHMARSH &MCLENNAN COS INC
20,348$3.8B0.93%
28
XOMEXXON MOBIL CORP
31,295$3.8B0.93%
29
WPCWP CAREY INC
55,794$3.6B0.88%
30
LLYELI LILLY &CO
3,320$3.6B0.88%
31
MRKMERCK &CO INC
32,887$3.5B0.85%
32
HONHONEYWELL INTL INC
16,016$3.1B0.77%
33
VVISA INC
8,776$3.1B0.76%
34
DEDEERE &CO
6,588$3.1B0.76%
35
NVONOVO-NORDISK A S
59,095$3.0B0.74%
36
SUBISHARES TR
27,927$3.0B0.73%
37
RTXRTX CORPORATION
15,890$2.9B0.72%
38
COSTCOSTCO WHSL CORP NEW
3,326$2.9B0.71%
39
TXNTEXAS INSTRS INC
16,244$2.8B0.69%
40
JNJJOHNSON &JOHNSON
13,582$2.8B0.69%
41
TSLATESLA INC
5,965$2.7B0.66%
42
IWFISHARES TR
5,497$2.6B0.64%
43
CVXCHEVRON CORP NEW
16,327$2.5B0.61%
44
SYKSTRYKER CORPORATION
6,876$2.4B0.60%
45
XLISELECT SECTOR SPDR TR
15,448$2.4B0.59%
46
PANWPALO ALTO NETWORKS INC
12,212$2.2B0.55%
47
BACBANK AMERICA CORP
38,897$2.1B0.53%
48
SCHWSCHWAB CHARLES CORP
19,344$1.9B0.48%
49
SYYSYSCO CORP
25,533$1.9B0.46%
50
MINTPIMCO ETF TR
18,474$1.9B0.46%
51
CLCOLGATE PALMOLIVE CO
23,414$1.9B0.46%
52
VVVANGUARD INDEX FDS
5,755$1.8B0.45%
53
PEPPEPSICO INC
12,436$1.8B0.44%
54
CSCOCISCO SYS INC
22,723$1.8B0.43%
55
LMTLOCKHEED MARTIN CORP
3,565$1.7B0.42%
56
VHTVANGUARD WORLD FD
5,885$1.7B0.42%
57
SPYINEOS ETF TRUST
32,000$1.7B0.41%
58
EFAAINVESCO ACTIVELY MANAGED EXC
30,839$1.7B0.41%
59
PFEPFIZER INC
66,837$1.7B0.41%
60
NOCNORTHROP GRUMMAN CORP
2,905$1.7B0.41%
61
VTIVANGUARD INDEX FDS
4,759$1.6B0.39%
62
VEUVANGUARD INTL EQUITY INDEX F
21,555$1.6B0.39%
63
ISRGINTUITIVE SURGICAL INC
2,734$1.5B0.38%
64
CFGCITIZENS FINL GROUP INC
26,063$1.5B0.37%
65
PGPROCTER AND GAMBLE CO
10,561$1.5B0.37%
66
CATCATERPILLAR INC
2,633$1.5B0.37%
67
VCSHVANGUARD SCOTTSDALE FDS
18,718$1.5B0.37%
68
SHOPSHOPIFY INC
9,100$1.5B0.36%
69
MMM3M CO
9,076$1.5B0.36%
70
KOCOCA COLA CO
19,783$1.4B0.34%
71
WASHWASHINGTON TR BANCORP INC
46,478$1.4B0.34%
72
IJHISHARES TR
20,708$1.4B0.34%
73
GLWCORNING INC
15,500$1.4B0.33%
74
CSXCSX CORP
36,853$1.3B0.33%
75
PLTRPALANTIR TECHNOLOGIES INC
7,492$1.3B0.33%
76
TRTOOTSIE ROLL INDS INC
36,281$1.3B0.33%
77
TROWPRICE T ROWE GROUP INC
12,920$1.3B0.33%
78
BACVERIZON COMMUNICATIONS INC
32,158$1.3B0.32%
79
WATWATERS CORP
3,445$1.3B0.32%
80
CRMSALESFORCE INC
4,902$1.3B0.32%
81
NEENEXTERA ENERGY INC
15,682$1.3B0.31%
82
MSAMSA SAFETY INC
7,775$1.2B0.31%
83
BMYBRISTOL-MYERS SQUIBB CO
23,011$1.2B0.31%
84
TAT&T INC
49,868$1.2B0.31%
85
XLFISELECT SECTOR SPDR TR
15,708$1.2B0.30%
86
ASMLASML HOLDING N V
1,106$1.2B0.29%
87
WRBBERKLEY W R CORP
16,780$1.2B0.29%
88
PNCPNC FINL SVCS GROUP INC
5,283$1.1B0.27%
89
FDXFEDEX CORP
3,804$1.1B0.27%
90
VGTVANGUARD WORLD FD
1,445$1.1B0.27%
91
CVSCVS HEALTH CORP
13,604$1.1B0.27%
92
QCOMQUALCOMM INC
6,025$1.0B0.25%
93
TOLTOLL BROTHERS INC
7,600$1.0B0.25%
94
VTVVANGUARD INDEX FDS
5,307$1.0B0.25%
95
NDQINVESCO QQQ TR
1,649$1.0B0.25%
96
XLBSELECT SECTOR SPDR TR
22,302$1.0B0.25%
97
NTRNUTRIEN LTD
15,832$977.0M0.24%
98
GDGENERAL DYNAMICS CORP
2,885$971.0M0.24%
99
ADPAUTOMATIC DATA PROCESSING IN
3,677$945.0M0.23%
100
ENBENBRIDGE INC
19,711$942.0M0.23%
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