BROWN, LISLE/CUMMINGS, INC.
All 13F Filings
- Location
- Providence, RI
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 405,899
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/23/2026 | 742 | 405,899 | 13F-HR | BROWN, LISLE/CUMMINGS, INC. |
| Q3 2025 | 10/10/2025 | 760 | 389,637 | 13F-HR | BROWN, LISLE/CUMMINGS, INC. |
| Q2 2025 | 7/16/2025 | 772 | 375,772 | 13F-HR | BROWN, LISLE/CUMMINGS, INC. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 381.8 K | 94.1% | 16.32 K | 0 | 16.32 K |
| ETFs | 23.53 K | 5.8% | 2 | 0 | 2 |
| Debt | 601 | 0.1% | 0 | 15 | -15 |
| Other | 12 | 0.0% | 0 | 32 | -32 |
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Fund Snapshot
Q4 2025
Latest filed
1/23/2026
Total value ($000)
405,899
Holdings
742
QoQ value change ($000)
16,262
(4.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.