PARSONS CAPITAL MANAGEMENT INC/RI
CIK 1018674 · View on SEC EDGAR ↗
- Portfolio value
- $2.2B
- Positions
- 525
- As of
- June 30, 2026
#1,417 of 9,443 by 13F value · top 15.0%
Portfolio value QoQ: +1.0% 13F does not disclose cash
- Top 10 holdings weight
- 31.96%
- Top 25 holdings weight
- 47.48%
- Positions above 1%
- 17
- Effective number of positions
- 59.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.67% Est. buys $124,804,115 · sells $278,293,256
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.1% still held
- New positions
- 48
- Increased
- 223
- Decreased
- 179
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
19.7%
Industrials
11.7%
Healthcare
8.2%
Retail
5.4%
Financials
5.1%
Energy
5.1%
Communication Services
4.9%
Financial Services
3.4%
Consumer Staples
1.2%
Materials
1.2%
Utilities
0.9%
Consumer Discretionary
0.9%
Communications
0.8%
Consumer products
0.8%
Real Estate
0.3%
Telecommunication
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
29.9%
Full portfolio 525 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $188,005,436 | 8.50% | 649,728 | $822,489 | Down ×1 | ||
| MMM 3M Company Common Stock | $82,381,474 | 3.73% | 508,810 | $8,867,189 | Up ×2 | ||
| BRKB | $69,124,375 | 3.13% | 138,141 | $1,078,933 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $66,196,250 | 2.99% | 185,232 | $11,720,591 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $62,451,633 | 2.82% | 167,422 | $-11,499,126 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $56,633,724 | 2.56% | 237,617 | $-3,027,717 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $53,194,270 | 2.41% | 162,510 | $-19,628,568 | Down ×1 | ||
| VOO | $50,169,961 | 2.27% | 73,048 | $9,565,593 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $40,615,286 | 1.84% | 38,140 | $13,938,224 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $37,885,166 | 1.71% | 277,100 | $-7,512,239 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $37,618,890 | 1.70% | 188,010 | $-11,002,837 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $31,646,590 | 1.43% | 26,385 | $4,073,571 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $28,143,254 | 1.27% | 100,079 | $3,366,621 | Down ×1 | ||
| BRKA | $26,958,600 | 1.22% | 36 | $1,105,560 | |||
| JNJ Johnson & Johnson Common Stock | $26,220,930 | 1.19% | 103,244 | $2,328,317 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $26,169,387 | 1.18% | 74,065 | $794,611 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $24,988,294 | 1.13% | 99,302 | $1,067,237 | Down ×1 | ||
| IVV | $20,650,784 | 0.93% | 27,575 | $2,946,304 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $19,802,411 | 0.90% | 52,422 | $3,476,377 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $18,025,173 | 0.82% | 51,109 | $782,456 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $17,399,077 | 0.79% | 148,128 | $2,072,181 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $17,016,380 | 0.77% | 889,978 | $782,262 | Up ×2 | ||
| V Visa Inc. | $16,403,476 | 0.74% | 47,811 | $1,081,116 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $15,962,473 | 0.72% | 108,855 | $2,180,177 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $15,934,215 | 0.72% | 96,128 | $-5,798,222 | Down ×1 | ||
| VEA | $14,601,346 | 0.66% | 204,931 | $1,769,253 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $13,939,517 | 0.63% | 23,996 | $9,203,463 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $13,611,886 | 0.62% | 92,882 | $-1,775,840 | Down ×6 | ||
| GLD | $13,249,708 | 0.60% | 35,968 | $-2,568,398 | Down ×3 | ||
| BX Blackstone Inc. Common Stock | $12,994,842 | 0.59% | 110,435 | $917,608 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $12,923,750 | 0.58% | 351,571 | $-238,630 | Up ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $12,853,912 | 0.58% | 12,709 | $5,623,981 | Up ×4 | ||
| FLTR | $12,447,024 | 0.56% | 486,022 | $-322,100 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $12,191,904 | 0.55% | 64,259 | $-11,477,373 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $12,184,063 | 0.55% | 24,302 | $-1,422,974 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $12,097,745 | 0.55% | 94,146 | $1,621,503 | Up ×2 | ||
| FLOT | $11,928,088 | 0.54% | 233,655 | $-481,498 | Down ×1 | ||
| FLRN | $11,663,195 | 0.53% | 378,061 | $-576,735 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $11,266,579 | 0.51% | 15,797 | $2,955,784 | Up ×1 | ||
| GDX GDX | $10,961,409 | 0.50% | 145,280 | $-2,321,053 | Up ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $10,105,436 | 0.46% | 23,715 | $2,099,708 | Up ×4 | ||
| BLK BlackRock, Inc. Common Stock | $9,979,070 | 0.45% | 10,378 | $622,593 | Up ×2 | ||
| XLK XLK | $9,978,295 | 0.45% | 52,374 | $2,915,723 | Down ×1 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $9,939,570 | 0.45% | 396,473 | $-809,559 | Down ×1 | ||
| SOLV Solventum Corporation Common Stock | $9,674,456 | 0.44% | 125,398 | $1,498,112 | Up ×2 | ||
| RSP | $9,626,889 | 0.44% | 45,246 | $1,186,455 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $9,542,617 | 0.43% | 167,473 | $-1,262,938 | Down ×1 | ||
| DGRO | $9,513,608 | 0.43% | 125,526 | $1,342,729 | Up ×6 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $9,423,011 | 0.43% | 123,808 | $2,005,177 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $9,393,065 | 0.42% | 10,041 | $-474,587 | Up ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $9,136,553 | 0.41% | 104,097 | $-22,542,361 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,659,430 | 0.39% | 15,373 | $30,663 | Up ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $8,659,403 | 0.39% | 20,070 | $5,321,655 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $8,518,239 | 0.39% | 56,226 | $-3,365,518 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8,509,820 | 0.38% | 17,819 | $3,696,398 | Up ×4 | ||
| AMGN Amgen Inc. - Common Stock | $8,469,987 | 0.38% | 23,390 | $514,834 | Up ×3 | ||
| VO | $8,349,202 | 0.38% | 103,627 | $1,068,878 | Up ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $8,116,440 | 0.37% | 8,298 | $943,777 | Up ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $7,897,152 | 0.36% | 99,926 | $45,220 | Up ×6 | ||
| FTNT Fortinet, Inc. - Common Stock | $7,816,032 | 0.35% | 50,879 | $3,578,523 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $7,521,159 | 0.34% | 14,644 | $1,159,987 | Up ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $7,490,788 | 0.34% | 33,456 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $7,442,387 | 0.34% | 54,966 | $433,720 | Up ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $7,413,449 | 0.34% | 39,414 | $1,626,706 | Up ×3 | ||
| Unknown issuer (CUSIP: 43849R105) | $7,393,358 | 0.33% | 33,442 | Up ×1 | |||
| VEU | $7,206,772 | 0.33% | 86,051 | $1,989,725 | Up ×4 | ||
| SPSB | $6,712,637 | 0.30% | 223,680 | $199,174 | Up ×6 | ||
| XLE XLE | $6,564,644 | 0.30% | 123,605 | $-814,062 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $6,547,427 | 0.30% | 24,222 | $1,415,973 | Up ×2 | ||
| GSEW | $6,468,343 | 0.29% | 68,506 | $1,688,987 | Up ×6 | ||
| EMR Emerson Electric Company Common Stock | $6,330,952 | 0.29% | 44,226 | $-15,306,477 | Down ×1 | ||
| VWO | $6,318,316 | 0.29% | 105,852 | $816,702 | Up ×2 | ||
| TCAF | $6,226,275 | 0.28% | 151,491 | $-1,857,321 | Down ×2 | ||
| VYM | $5,954,375 | 0.27% | 37,679 | $579,636 | Up ×5 | ||
| ABT Abbott Laboratories Common Stock | $5,892,337 | 0.27% | 64,936 | $-2,598,084 | Down ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $5,768,643 | 0.26% | 51,359 | $-973,001 | Down ×4 | ||
| IWB | $5,737,505 | 0.26% | 14,011 | $1,121,835 | Up ×6 | ||
| SYY Sysco Corporation Common Stock | $5,714,239 | 0.26% | 68,368 | $836,729 | Down ×2 | ||
| XNTK | $5,697,631 | 0.26% | 14,585 | $1,943,738 | Down ×1 | ||
| VIG | $5,697,385 | 0.26% | 24,078 | $730,376 | Up ×2 | ||
| TT Trane Technologies plc | $5,685,669 | 0.26% | 11,576 | $1,166,957 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,566,470 | 0.25% | 16,323 | $2,850,809 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $5,560,645 | 0.25% | 25,455 | $501,163 | Down ×2 | ||
| EQX | $5,542,004 | 0.25% | 570,165 | $-2,702,582 | |||
| PSLV | $5,516,136 | 0.25% | 292,323 | $-2,242,763 | Down ×2 | ||
| SPY SPY | $5,485,372 | 0.25% | 7,345 | $1,605,443 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5,472,690 | 0.25% | 24,821 | $339,743 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $5,297,069 | 0.24% | 37,936 | $3,445,794 | Down ×1 | ||
| GGG Graco Inc. Common Stock | $5,283,854 | 0.24% | 69,883 | $-1,131,939 | Down ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $5,258,168 | 0.24% | 32,146 | $-268,929 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,208,297 | 0.24% | 99,376 | $138,359 | Up ×6 | ||
| VUG | $5,162,371 | 0.23% | 59,930 | $887,070 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $5,142,946 | 0.23% | 45,408 | $-90,796 | Up ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $5,116,720 | 0.23% | 15,282 | $1,156,804 | Down ×2 | ||
| COP ConocoPhillips Common Stock | $5,075,368 | 0.23% | 48,820 | $-733,480 | Up ×2 | ||
| IJH | $5,009,118 | 0.23% | 64,961 | $596,592 | Down ×1 | ||
| DE Deere & Company Common Stock | $4,976,954 | 0.23% | 7,846 | $1,180,875 | Up ×4 | ||
| PSX Phillips 66 Common Stock | $4,946,403 | 0.22% | 29,260 | $-1,853,284 | Down ×1 | ||
| GDXJ | $4,883,835 | 0.22% | 49,708 | $-1,081,342 | Up ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $4,857,523 | 0.22% | 9,779 | $552,430 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $50,169,961 | 2.27% | up ×4 |
| XOM | $37,885,166 | 1.71% | up ×3 |
| JNJ | $26,220,930 | 1.19% | up ×3 |
| IVV | $20,650,784 | 0.93% | up ×3 |
| VEA | $14,601,346 | 0.66% | up ×3 |
| EPD | $12,923,750 | 0.58% | up ×4 |
| GS | $12,853,912 | 0.58% | up ×4 |
| GDX | $10,961,409 | 0.50% | up ×5 |
| ETN | $10,105,436 | 0.46% | up ×4 |
| DGRO | $9,513,608 | 0.43% | up ×6 |
| ACWX | $9,423,011 | 0.43% | up ×6 |
| COST | $9,393,065 | 0.42% | up ×4 |
| META | $8,659,430 | 0.39% | up ×6 |
| TSM | $8,509,820 | 0.38% | up ×4 |
| AMGN | $8,469,987 | 0.38% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $7,490,788 | 33,456 | 0.34% |
| Unknown issuer (CUSIP: 43849R105) | $7,393,358 | 33,442 | 0.33% |
| SAMT | $2,708,055 | 56,731 | 0.12% |
| TBUX | $2,544,741 | 51,130 | 0.12% |
| AVLV | $1,719,947 | 18,857 | 0.08% |
| AVDV | $1,123,064 | 10,898 | 0.05% |
| DYNF | $1,114,548 | 16,388 | 0.05% |
| VSDM | $786,378 | 10,262 | 0.04% |
| PNFP | $784,847 | 7,780 | 0.04% |
| FLQL | $759,479 | 9,702 | 0.03% |
| GARP | $673,196 | 8,155 | 0.03% |
| INMU | $624,535 | 25,754 | 0.03% |
| SLQD | $576,536 | 11,446 | 0.03% |
| ALLW | $491,473 | 16,791 | 0.02% |
| RACE | $446,748 | 1,200 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NEE | Trimmed | -237K | -$22.5M |
| JPM | Trimmed | -85K | -$19.6M |
| EMR | Trimmed | -121K | -$15.3M |
| CAT | Bought more | +485 | +$13.9M |
| GOOGL | Trimmed | -4K | +$11.7M |
| MSFT | Trimmed | -32K | -$11.5M |
| RTX | Trimmed | -58K | -$11.5M |
| NVDA | Trimmed | -91K | -$11.0M |
| VOO | Bought more | +5K | +$9.6M |
| AMD | Bought more | +715 | +$9.2M |
1 position hidden (data completeness check)
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 60,144 | $13,594,349 | -1.9% |
| SHOP | June 30, 2025 | 41,475 | $3,960,033 | 26.4% |
| PEG | June 30, 2025 | 30,354 | $2,498,099 | -11.8% |
| O | Dec. 31, 2025 | 26,222 | $1,594,036 | 12.0% |
| AJG | June 30, 2026 | 3,808 | $824,667 | 13.3% |
| IBB | June 30, 2025 | 6,375 | $815,363 | 68.9% |
| ESGR | Sept. 30, 2025 | 2,200 | $739,992 | No longer tracked |
| JEPQ | March 31, 2025 | 12,838 | $723,796 | |
| BRKL | Sept. 30, 2025 | 60,344 | $636,630 | No longer tracked |
| NXPI | March 31, 2025 | 3,011 | $625,928 | 18.4% |
| IUSB | Dec. 31, 2025 | 11,854 | $553,701 | |
| COIN | Dec. 31, 2025 | 1,518 | $512,310 | -17.2% |
| ULXXXX | Dec. 31, 2025 | 7,423 | $440,036 | No longer tracked |
| COHR | March 31, 2025 | 4,500 | $426,285 | 363.7% |
| VST | March 31, 2025 | 2,670 | $368,113 | 18.5% |
| PLTR | March 31, 2026 | 1,907 | $338,970 | 18.3% |
| PAAA | June 30, 2026 | 6,139 | $314,202 | No longer tracked |
| RAL | Sept. 30, 2025 | 6,250 | $303,079 | 46.0% |
| TIP | March 31, 2025 | 2,805 | $298,873 | No longer tracked |
| MKC | Dec. 31, 2025 | 4,452 | $297,884 | -18.8% |
| PICK | Sept. 30, 2025 | 7,840 | $294,800 | No longer tracked |
| XME | March 31, 2025 | 5,150 | $292,263 | No longer tracked |
| ADI | March 31, 2025 | 1,374 | $291,921 | 86.6% |
| VST | Dec. 31, 2025 | 1,460 | $286,044 | -13.7% |
| AGG | March 31, 2025 | 2,937 | $284,596 | No longer tracked |
| TM | June 30, 2025 | 1,605 | $283,331 | 14.8% |
| FQAL | March 31, 2026 | 3,720 | $281,195 | No longer tracked |
| KVUE | Dec. 31, 2025 | 17,238 | $279,773 | 9.8% |
| MU | March 31, 2025 | 3,102 | $261,065 | 1033.2% |
| MAR | Sept. 30, 2025 | 950 | $259,550 | 37.1% |
| FLR | Sept. 30, 2025 | 5,000 | $256,350 | 25.7% |
| PYPL | March 31, 2026 | 4,354 | $254,187 | 37.6% |
| CHTR | Sept. 30, 2025 | 592 | $242,016 | -46.5% |
| U | March 31, 2026 | 5,445 | $240,506 | 110.1% |
| FNDF | Sept. 30, 2025 | 5,966 | $238,748 | No longer tracked |
| BIL | June 30, 2026 | 2,555 | $234,141 | No longer tracked |
| AYI | March 31, 2026 | 648 | $233,306 | 22.4% |
| DD | Dec. 31, 2025 | 2,989 | $232,844 | 248.6% |
| SGOV | June 30, 2026 | 2,275 | $229,002 | 0.0% |
| A | June 30, 2025 | 1,955 | $228,696 | 32.6% |
| BHP | June 30, 2025 | 4,690 | $227,653 | 100.3% |
| CCI | Dec. 31, 2025 | 2,349 | $226,656 | -14.5% |
| IWV | March 31, 2025 | 675 | $225,619 | No longer tracked |
| LRGF | Dec. 31, 2025 | 3,255 | $224,856 | No longer tracked |
| FISV | June 30, 2026 | 4,020 | $224,316 | 5.1% |
| OLED | June 30, 2026 | 2,418 | $221,634 | -0.5% |
| IWP | June 30, 2026 | 1,724 | $220,879 | No longer tracked |
| SYM | June 30, 2026 | 4,150 | $220,780 | -6.6% |
| MCHP | March 31, 2025 | 3,842 | $220,339 | 57.7% |
| VXF | March 31, 2025 | 1,157 | $219,807 | No longer tracked |
| IWV | Sept. 30, 2025 | 625 | $219,375 | No longer tracked |
| GNTX | June 30, 2025 | 9,405 | $219,137 | 9.1% |
| WPC | June 30, 2025 | 3,450 | $217,730 | 14.9% |
| MBB | Dec. 31, 2025 | 2,287 | $217,574 | |
| DFAU | Dec. 31, 2025 | 4,747 | $217,205 | No longer tracked |
| MO | Dec. 31, 2025 | 3,274 | $216,281 | 15.8% |
| CLX | March 31, 2025 | 1,300 | $211,133 | -28.4% |
| ADBE | Dec. 31, 2025 | 596 | $210,239 | -22.0% |
| GNTX | Dec. 31, 2025 | 7,405 | $209,562 | 3.1% |
| BAX | March 31, 2025 | 7,186 | $209,544 | -23.5% |
| ADI | Dec. 31, 2025 | 851 | $209,091 | 38.8% |
| ICE | Dec. 31, 2025 | 1,232 | $207,568 | -0.6% |
| SRE | June 30, 2026 | 2,136 | $207,556 | -6.9% |
| QQQM | June 30, 2025 | 1,075 | $207,535 | |
| IBIT | March 31, 2026 | 4,097 | $203,417 | |
| EOG | Dec. 31, 2025 | 1,814 | $203,386 | 45.5% |
| FDS | March 31, 2026 | 700 | $203,133 | 37.5% |
| IWV | March 31, 2026 | 525 | $203,097 | No longer tracked |
| MELI | March 31, 2026 | 100 | $201,426 | 12.0% |
| EME | Dec. 31, 2025 | 310 | $201,358 | 29.1% |
| DEO | March 31, 2026 | 2,327 | $200,751 | 25.3% |
| ES | Dec. 31, 2025 | 2,819 | $200,509 | 6.8% |
| DHI | June 30, 2026 | 1,457 | $199,930 | -8.9% |
| HBAN | Dec. 31, 2025 | 10,882 | $187,933 | -1.1% |
| M | Sept. 30, 2025 | 15,000 | $174,900 | 27.1% |
| F | March 31, 2025 | 11,583 | $114,672 | 43.1% |
| AG | March 31, 2025 | 10,000 | $54,900 | 221.5% |
| SUIG | March 31, 2025 | 25,000 | $48,805 | -34.0% |
| SBEV | March 31, 2025 | 33,249 | $5,354 | No longer tracked |