13F Filings History of BROWN, LISLE/CUMMINGS, INC.

Latest 13F report
Q4 2025 - 23 Jan 2026
Value $
$405,898,512
Signature - Title
David Izzi - President and CCO
Location
Providence, RI
Summary
This page shows a list of all the recent 13F filings made by BROWN, LISLE/CUMMINGS, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BROWN, LISLE/CUMMINGS, INC. reported 742 stock holdings with total value $405,898,512 as of Q4 2025. Top holdings included SPY, GOOGL, MSFT, AAPL, and AMZN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 742 $405,898,512 +$22,794,235 -$9,121,523 +$13,672,712 SPY, GOOGL, MSFT, AAPL, AMZN 13F-HR 22 Jan 2026, 18:28
Q3 2025 760 $389,637,416 +$4,937,952 -$9,495,801 -$4,557,849 SPY, MSFT, AAPL, GOOGL, AMZN 13F-HR 10 Oct 2025, 12:42
Q2 2025 772 $375,772,303 +$15,850,908 -$4,641,386 +$11,209,522 SPY, MSFT, ICE, AMZN, AAPL 13F-HR 16 Jul 2025, 15:37
Q1 2025 784 $345,027,601 +$18,859,996 -$3,163,997 +$15,695,999 SPY, AAPL, MSFT, ICE, AMZN 13F-HR 22 Apr 2025, 16:31
Q4 2024 638 $335,071,825 +$16,075,047 -$4,946,028 +$11,129,019 SPY, MSFT, AAPL, AMZN, GOOGL 13F-HR 24 Jan 2025, 19:57
Q3 2024 619 $329,101,733 +$11,766,902 -$7,140,961 +$4,625,941 SPY, MSFT, AAPL, ICE, ACN 13F-HR 18 Oct 2024, 13:28
Q2 2024 613 $306,871,152 +$15,852,490 -$3,758,109 +$12,094,381 SPY, MSFT, AAPL, GOOGL, ICE 13F-HR 17 Jul 2024, 15:18
Q1 2024 558 $294,398,591 +$8,358,037 -$2,953,800 +$5,404,237 SPY, MSFT, AAPL, ACN, ICE 13F-HR 28 Jun 2024, 18:47
Q4 2023 571 $269,583,656 +$29,333,554 -$3,377,589 +$25,955,965 SPY, AAPL, MSFT, ACN, ICE 13F-HR 28 Jun 2024, 18:46
Q3 2023 550 $221,024,555 +$9,183,905 -$2,860,415 +$6,323,490 SPY, AAPL, ACN, MSFT, ICE 13F-HR 28 Jun 2024, 18:45
Q2 2023 556 $223,556,519 +$19,324,133 -$2,124,224 +$17,199,909 SPY, AAPL, MSFT, ACN, ICE 13F-HR 28 Jun 2024, 18:44
Q1 2023 533 $197,105,851 +$6,299,970 -$4,161,558 +$2,138,412 SPY, AAPL, MSFT, ACN, ICE 13F-HR 28 Jun 2024, 18:44
Q4 2022 521 $186,226,121 +$5,787,865 -$4,981,950 +$805,915 SPY, AAPL, ACN, ICE, AMGN 13F-HR 28 Jun 2024, 18:43
Q3 2022 512 $171,276,074 +$11,180,451 -$2,145,336 +$9,035,115 SPY, AAPL, ACN, ICE, AMGN 13F-HR 28 Jun 2024, 18:41
Q2 2022 476 $180,687,962 +$10,039,232 -$5,041,002 +$4,998,230 SPY, AAPL, ACN, ICE, AMGN 13F-HR 28 Jun 2024, 18:40
Q1 2022 479 $208,149,617 +$19,911,330 -$2,711,267 +$17,200,063 SPY, AAPL, ICE, ACN, MSFT 13F-HR 28 Jun 2024, 18:39
Q4 2021 452 $200,088,817 $0 $0 $0 SPY, AAPL, ACN, MSFT, ICE 13F-HR 28 Jun 2024, 18:25