Franklin, Parlapiano, Turner & Welch, LLC

CIK 1707856 · View on SEC EDGAR ↗

Portfolio value
$442.2M
#4,113 of 9,443 by 13F value · top 43.6%
Positions
55
As of
June 30, 2026

Portfolio value QoQ: +5.4% 13F does not disclose cash

Top 10 holdings weight
64.11%
Top 25 holdings weight
90.62%
Positions above 1%
27
Effective number of positions
14.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.38% Est. buys $37,989,980 · sells $23,194,913

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.3% still held

New positions
3
Increased
10
Decreased
17
Closed
3
On this page

Sector breakdown

Healthcare
8.2%
Industrials
7.2%
Technology
5.3%
Financial Services
3.8%
Logistics & Transportation
2.2%
Utilities
2.1%
Energy
2.0%
Real Estate
1.9%
Materials
1.9%
Consumer products
1.8%
Consumer Staples
1.6%
Financials
1.6%
Retail
0.3%
Communication Services
0.2%
Consumer Discretionary
0.1%
Other/Unmapped
59.7%

Full portfolio 55 positions

Type Streak 8Q trend
VOO $74,374,941 16.82% 108,290 $1,684,554 Down ×4
REZ $45,246,481 10.23% 477,843 $3,052,626 Down ×1
IWB $37,631,224 8.51% 91,894 $1,517,194 Down ×6
BIV $37,504,840 8.48% 488,980 $-584,307 Down ×1
VEA $36,199,414 8.19% 508,061 $18,017,440 Up ×1
HUBB Hubbell Inc Common Stock $11,004,327 2.49% 21,032 $-971,635 Down ×6
JNJ Johnson & Johnson Common Stock $10,993,252 2.49% 43,284 $649,837 Down ×4
RTX RTX Corporation Common Stock $10,760,105 2.43% 56,711 $428,769 Down ×6
NVS Novartis AG Common Stock $9,938,353 2.25% 63,414 $338,480 Down ×4
EXPD Expeditors International of Washington, Inc. Common Stock $9,878,320 2.23% 60,610 $596,970 Down ×4
Unknown issuer (CUSIP: 30233Q108) $9,819,079 2.22% 71,818 Up ×1
V Visa Inc. $9,598,413 2.17% 27,975 $925,617 Down ×1
WEC WEC Energy Group, Inc. Common Stock $9,351,993 2.11% 80,089 $39,709 Down ×6
CNI Canadian National Railway Company Common Stock $8,853,950 2.00% 74,252 $356,748 Down ×2
MSFT Microsoft Corporation - Common Stock $8,532,450 1.93% 22,873 $-986,136 Down ×1
PSA Public Storage Common Stock $8,458,882 1.91% 26,573 $141,437 Down ×1
APD Air Products and Chemicals, Inc. Common Stock $8,456,400 1.91% 28,843 $-338,635 Down ×1
PG Procter & Gamble Company (The) Common Stock $7,578,116 1.71% 51,677 $234,545 Up ×2
SYK Stryker Corporation Common Stock $7,485,636 1.69% 23,776 Up ×1
HLI Houlihan Lokey, Inc. Class A Common Stock $7,173,840 1.62% 53,484 $-1,208,941 Up ×2
PEP PepsiCo, Inc. - Common Stock $6,980,686 1.58% 51,555 $-1,044,589 Up ×1
MRSH Marsh Common Stock $6,911,322 1.56% 41,467 $-18,470 Up ×3
MDT Medtronic plc. Ordinary Shares $6,723,350 1.52% 85,942 $-385,871 Up ×1
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $5,890,167 1.33% 44,816 $469,119 Up ×3
IVV $5,421,541 1.23% 7,239 $179,978 Down ×1
COP ConocoPhillips Common Stock $4,663,187 1.05% 44,855 $-457,945 Up ×2
IWM $4,552,184 1.03% 15,151 $377,720
ACN Accenture plc Class A Ordinary Shares (Ireland) $4,254,803 0.96% 34,191 $-1,352,894 Up ×5
PSX Phillips 66 Common Stock $4,083,487 0.92% 24,155 $229,961
AAPL Apple Inc. - Common Stock $3,057,956 0.69% 10,568 $168,348
VV $3,016,091 0.68% 8,770 $159,351
IJR $2,640,229 0.60% 17,801 $171,215 Down ×1
IWF $1,978,197 0.45% 15,931 $94,115 Up ×1
EFA $1,492,652 0.34% 14,369 $37,934
WMT Walmart Inc. - Common Stock $1,074,045 0.24% 9,483 $-177,995
VB $1,013,936 0.23% 3,345 $66,465
EEM $968,412 0.22% 14,156 $85,785
NVDA NVIDIA Corporation - Common Stock $925,216 0.21% 4,624 $2,081
GOOGL Alphabet Inc. - Class A Common Stock $907,720 0.21% 2,540 $46,939
VNQ $828,816 0.19% 8,595 $8,079
LLY Eli Lilly and Company Common Stock $712,461 0.16% 594 $167,377
MU Micron Technology, Inc. - Common Stock $580,608 0.13% 503 $338,303
CL Colgate-Palmolive Company Common Stock $553,564 0.13% 6,038 $48,063
ABBV AbbVie Inc. Common Stock $541,278 0.12% 2,151 $109,035
CAT Caterpillar, Inc. Common Stock $532,450 0.12% 500 $114,830
AMZN Amazon.com, Inc. - Common Stock $420,193 0.10% 1,763 $-29,513
GE GE Aerospace Common Stock $420,073 0.09% 1,124 $102,723
VSS $360,576 0.08% 2,337 $-3,575
IWD $360,009 0.08% 1,485 $22,186
GEV GE Vernova Inc. Common Stock $328,961 0.07% 280 $7,093
ACWX iShares MSCI ACWI ex U.S. ETF $299,112 0.07% 3,930 $13,951
JPM JP Morgan Chase & Co. Common Stock $242,552 0.05% 741 $11,590
AMD Advanced Micro Devices, Inc. - Common Stock $232,364 0.05% 400 Up ×1
MCD McDonald's Corporation Common Stock $224,898 0.05% 832 $-26,807
SPY SPY $215,817 0.05% 289 $11,075

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MRSH $6,911,322 1.56% up ×3
CHKP $5,890,167 1.33% up ×3
ACN $4,254,803 0.96% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 30233Q108) $9,819,079 71,818 2.22%
SYK $7,485,636 23,776 1.69%
AMD $232,364 400 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VEA Bought more +239K +$18.0M
REZ Trimmed -490 +$3.1M
VOO Trimmed -3K +$1.7M
IWB Trimmed -1K +$1.5M
ACN Bought more +3K -$1.4M
HLI Bought more +520 -$1.2M
PEP Bought more +13 -$1.0M
MSFT Trimmed -21 -$986K
HUBB Trimmed -435 -$972K
V Trimmed -102 +$926K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XOM June 30, 2026 72,329 $10,887,818 21.7%
HON March 31, 2025 37,396 $8,447,477 10.0%
BDX June 30, 2026 47,324 $7,328,233 24.8%
ABT March 31, 2026 2,118 $257,888 11.4%
NFLX Dec. 31, 2025 214 $256,569 -15.1%
CVX June 30, 2025 1,503 $251,437 44.3%
VWO Dec. 31, 2025 4,000 $216,720 No longer tracked
CVX June 30, 2026 1,114 $209,173 24.6%
LYB March 31, 2025 2,780 $206,471 -2.9%