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Brown, Lisle/cummings, Inc.

CIK:0000014745
Investment Adviser
$0 AUM
760 holdings
Providence, RI, United States
Founded:1912
20 employees
Latest filing:Sep 30, 2025

Brown, Lisle/Cummings, Inc. is an independent investment advisory and financial planning firm headquartered in Providence, Rhode Island. Founded in 1912, it is the oldest independently owned investment firm in Rhode Island, providing unbiased financial planning, investment management, and brokerage services to individuals, families, nonprofits, business owners, and retirees. The firm operates with fewer than 25 employees and serves a regional and intergenerational client base, emphasizing professionalism, continuity, and tailored wealth management solutions.

Investment Strategy

Brown, Lisle/Cummings, Inc. focuses on providing customized investment management by leveraging in-depth research, market experience, and continual portfolio monitoring for advisory accounts. As an independent firm, its investment advice is objective, free from outside corporate incentives, and tailored to each client's changing needs and goals over time. The firm offers both fee-based and brokerage options and provides access to insurance products through agency relationships. Their disciplined, long-term investment philosophy emphasizes close client communication, responsiveness, and the flexibility to adapt portfolios as market conditions and client circumstances evolve.

Latest 13F Filing Activity

Brown, Lisle/cummings, Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 753 equity positions with a total 13F market value of $390M. The fund increased holdings in Alphabet Inc., Apple Inc., Alphabet Inc. among other positions. Brown, Lisle/cummings, Inc. reduced exposure to Accenture PLC Ireland, Intercontinental Exchange in, Fiserv Inc. among others.

Top Buys
G
GOOGLALPHABET INC
+$3.5M
A
AAPLAPPLE INC
+$2.4M
G
GOOGALPHABET INC
+$2.0M
A
ABBVABBVIE INC
+$1.3M
S
SPYSPDR S&P 500 ETF TR
+$1.1M
Top Sells
A
ACNACCENTURE PLC IRELAND
-$1.3M
I
ICEINTERCONTINENTAL EXCHANGE IN
-$1.0M
F
FIFISERV INC
-$973.5K
M
MINTPIMCO ETF TR
-$863.0K
N
NVONOVO-NORDISK A S
-$823.4K

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+4.4%$17.2M
M
MSFTMICROSOFT CORP
+3.9%$15.2M
A
AAPLAPPLE INC
+3.3%$12.8M
G
GOOGLALPHABET INC
+3.3%$12.7M
A
AMZNAMAZON COM INC
+2.9%$11.2M

Equity Positions (753)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR S&P 500 ETF TR4.42%$17.2M25,860$469.18$666.18+$1.1M
MICROSOFT CORP3.91%$15.2M29,420$353.97$517.95+$462.6K
APPLE INC3.29%$12.8M50,276$181.04$254.63+$2.4M
ALPHABET INC3.26%$12.7M52,201$142.20$243.10+$3.5M
AMAZON COM INC2.86%$11.2M50,832$169.46$219.57+$256.0K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.8%
SERVICES-PREPACKAGED SOFTWARE
+6.9%
PHARMACEUTICAL PREPARATIONS
+5.4%
SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
+3.4%
ELECTRONIC COMPUTERS
+3.3%
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