PARSONS CAPITAL MANAGEMENT INC/RI

CIK 1018674 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$2.2B
#1.417 dari 9.443 berdasarkan nilai 13F · top 15.0%
Posisi
525
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +1.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
31,96%
Bobot 25 kepemilikan teratas
47,48%
Posisi di atas 1%
17
Jumlah posisi efektif
59,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,67% Perkiraan pembelian $124.804.115 · penjualan $278.293.256

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,1% masih dipegang

Posisi baru
48
Meningkat
223
Menurun
179
Tertutup
11
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
29,9%

Portofolio lengkap 525 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $188.005.436 8,50% 649.728 $822.489 Turun ×1
MMM 3M Company Common Stock $82.381.474 3,73% 508.810 $8.867.189 Naik ×2
BRKB $69.124.375 3,13% 138.141 $1.078.933 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $66.196.250 2,99% 185.232 $11.720.591 Turun ×1
MSFT Microsoft Corporation - Common Stock $62.451.633 2,82% 167.422 $-11.499.126 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $56.633.724 2,56% 237.617 $-3.027.717 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $53.194.270 2,41% 162.510 $-19.628.568 Turun ×1
VOO $50.169.961 2,27% 73.048 $9.565.593 Naik ×4
CAT Caterpillar, Inc. Common Stock $40.615.286 1,84% 38.140 $13.938.224 Naik ×1
XOM Exxon Mobil Corporation Common Stock $37.885.166 1,71% 277.100 $-7.512.239 Naik ×3
NVDA NVIDIA Corporation - Common Stock $37.618.890 1,70% 188.010 $-11.002.837 Turun ×1
LLY Eli Lilly and Company Common Stock $31.646.590 1,43% 26.385 $4.073.571 Turun ×1
IBM International Business Machines Corporation Common Stock $28.143.254 1,27% 100.079 $3.366.621 Turun ×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 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $26.169.387 1,18% 74.065 $794.611 Turun ×1
ABBV AbbVie Inc. Common Stock $24.988.294 1,13% 99.302 $1.067.237 Turun ×1
IVV $20.650.784 0,93% 27.575 $2.946.304 Naik ×3
AVGO Broadcom Inc. - Common Stock $19.802.411 0,90% 52.422 $3.476.377 Turun ×6
HD Home Depot, Inc. (The) Common Stock $18.025.173 0,82% 51.109 $782.456 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $17.399.077 0,79% 148.128 $2.072.181 Turun ×1
ET Energy Transfer LP Common Units $17.016.380 0,77% 889.978 $782.262 Naik ×2
V Visa Inc. $16.403.476 0,74% 47.811 $1.081.116 Turun ×1
PG Procter & Gamble Company (The) Common Stock $15.962.473 0,72% 108.855 $2.180.177 Naik ×2
CVX Chevron Corporation Common Stock $15.934.215 0,72% 96.128 $-5.798.222 Turun ×1
VEA $14.601.346 0,66% 204.931 $1.769.253 Naik ×3
AMD Advanced Micro Devices, Inc. - Common Stock $13.939.517 0,63% 23.996 $9.203.463 Naik ×2
ORCL Oracle Corporation Common Stock $13.611.886 0,62% 92.882 $-1.775.840 Turun ×6
GLD $13.249.708 0,60% 35.968 $-2.568.398 Turun ×3
BX Blackstone Inc. Common Stock $12.994.842 0,59% 110.435 $917.608 Naik ×2
EPD Enterprise Products Partners L.P. Common Stock $12.923.750 0,58% 351.571 $-238.630 Naik ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $12.853.912 0,58% 12.709 $5.623.981 Naik ×4
FLTR $12.447.024 0,56% 486.022 $-322.100 Turun ×1
RTX RTX Corporation Common Stock $12.191.904 0,55% 64.259 $-11.477.373 Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock $12.184.063 0,55% 24.302 $-1.422.974 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $12.097.745 0,55% 94.146 $1.621.503 Naik ×2
FLOT $11.928.088 0,54% 233.655 $-481.498 Turun ×1
FLRN $11.663.195 0,53% 378.061 $-576.735 Turun ×1
CMI Cummins Inc. Common Stock $11.266.579 0,51% 15.797 $2.955.784 Naik ×1
GDX GDX $10.961.409 0,50% 145.280 $-2.321.053 Naik ×5
ETN Eaton Corporation, PLC Ordinary Shares $10.105.436 0,46% 23.715 $2.099.708 Naik ×4
BLK BlackRock, Inc. Common Stock $9.979.070 0,45% 10.378 $622.593 Naik ×2
XLK XLK $9.978.295 0,45% 52.374 $2.915.723 Turun ×1
VRIG Invesco Variable Rate Investment Grade ETF $9.939.570 0,45% 396.473 $-809.559 Turun ×1
SOLV Solventum Corporation Common Stock $9.674.456 0,44% 125.398 $1.498.112 Naik ×2
RSP $9.626.889 0,44% 45.246 $1.186.455 Naik ×2
BAC Bank of America Corporation Common Stock $9.542.617 0,43% 167.473 $-1.262.938 Turun ×1
DGRO $9.513.608 0,43% 125.526 $1.342.729 Naik ×6
ACWX iShares MSCI ACWI ex U.S. ETF $9.423.011 0,43% 123.808 $2.005.177 Naik ×6
COST Costco Wholesale Corporation - Common Stock $9.393.065 0,42% 10.041 $-474.587 Naik ×4
NEE NextEra Energy, Inc. Common Stock $9.136.553 0,41% 104.097 $-22.542.361 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $8.659.430 0,39% 15.373 $30.663 Naik ×6
DELL Dell Technologies Inc. Class C Common Stock $8.659.403 0,39% 20.070 $5.321.655 Turun ×2
TJX TJX Companies, Inc. (The) Common Stock $8.518.239 0,39% 56.226 $-3.365.518 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $8.509.820 0,38% 17.819 $3.696.398 Naik ×4
AMGN Amgen Inc. - Common Stock $8.469.987 0,38% 23.390 $514.834 Naik ×3
VO $8.349.202 0,38% 103.627 $1.068.878 Naik ×3
PH Parker-Hannifin Corporation Common Stock $8.116.440 0,37% 8.298 $943.777 Naik ×6
VCSH Vanguard Short-Term Corporate Bond ETF $7.897.152 0,36% 99.926 $45.220 Naik ×6
FTNT Fortinet, Inc. - Common Stock $7.816.032 0,35% 50.879 $3.578.523 Turun ×6
MA Mastercard Incorporated Common Stock $7.521.159 0,34% 14.644 $1.159.987 Naik ×2
Penerbit tidak dikenal (CUSIP: 438516205) $7.490.788 0,34% 33.456 Naik ×1
PEP PepsiCo, Inc. - Common Stock $7.442.387 0,34% 54.966 $433.720 Naik ×2
IUSG iShares Core S&P U.S. Growth ETF $7.413.449 0,34% 39.414 $1.626.706 Naik ×3
Penerbit tidak dikenal (CUSIP: 43849R105) $7.393.358 0,33% 33.442 Naik ×1
VEU $7.206.772 0,33% 86.051 $1.989.725 Naik ×4
SPSB $6.712.637 0,30% 223.680 $199.174 Naik ×6
XLE XLE $6.564.644 0,30% 123.605 $-814.062 Naik ×3
MCD McDonald's Corporation Common Stock $6.547.427 0,30% 24.222 $1.415.973 Naik ×2
GSEW $6.468.343 0,29% 68.506 $1.688.987 Naik ×6
EMR Emerson Electric Company Common Stock $6.330.952 0,29% 44.226 $-15.306.477 Turun ×1
VWO $6.318.316 0,29% 105.852 $816.702 Naik ×2
TCAF $6.226.275 0,28% 151.491 $-1.857.321 Turun ×2
VYM $5.954.375 0,27% 37.679 $579.636 Naik ×5
ABT Abbott Laboratories Common Stock $5.892.337 0,27% 64.936 $-2.598.084 Turun ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $5.768.643 0,26% 51.359 $-973.001 Turun ×4
IWB $5.737.505 0,26% 14.011 $1.121.835 Naik ×6
SYY Sysco Corporation Common Stock $5.714.239 0,26% 68.368 $836.729 Turun ×2
XNTK $5.697.631 0,26% 14.585 $1.943.738 Turun ×1
VIG $5.697.385 0,26% 24.078 $730.376 Naik ×2
TT Trane Technologies plc $5.685.669 0,26% 11.576 $1.166.957 Naik ×2
PANW Palo Alto Networks, Inc. - Common Stock $5.566.470 0,25% 16.323 $2.850.809 Turun ×1
PGR Progressive Corporation (The) Common Stock $5.560.645 0,25% 25.455 $501.163 Turun ×2
EQX $5.542.004 0,25% 570.165 $-2.702.582
PSLV $5.516.136 0,25% 292.323 $-2.242.763 Turun ×2
SPY SPY $5.485.372 0,25% 7.345 $1.605.443 Naik ×2
LOW Lowe's Companies, Inc. Common Stock $5.472.690 0,25% 24.821 $339.743 Naik ×3
INTC Intel Corporation - Common Stock $5.297.069 0,24% 37.936 $3.445.794 Turun ×1
GGG Graco Inc. Common Stock $5.283.854 0,24% 69.883 $-1.131.939 Turun ×2
AMT American Tower Corporation (REIT) Common Stock $5.258.168 0,24% 32.146 $-268.929 Naik ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $5.208.297 0,24% 99.376 $138.359 Naik ×6
VUG $5.162.371 0,23% 59.930 $887.070 Naik ×1
WMT Walmart Inc. - Common Stock $5.142.946 0,23% 45.408 $-90.796 Naik ×3
VRT Vertiv Holdings, LLC Class A Common Stock $5.116.720 0,23% 15.282 $1.156.804 Turun ×2
COP ConocoPhillips Common Stock $5.075.368 0,23% 48.820 $-733.480 Naik ×2
IJH $5.009.118 0,23% 64.961 $596.592 Turun ×1
DE Deere & Company Common Stock $4.976.954 0,23% 7.846 $1.180.875 Naik ×4
PSX Phillips 66 Common Stock $4.946.403 0,22% 29.260 $-1.853.284 Turun ×1
GDXJ $4.883.835 0,22% 49.708 $-1.081.342 Naik ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $4.857.523 0,22% 9.779 $552.430 Naik ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VOO $50.169.961 2,27% naik ×4
XOM $37.885.166 1,71% naik ×3
JNJ $26.220.930 1,19% naik ×3
IVV $20.650.784 0,93% naik ×3
VEA $14.601.346 0,66% naik ×3
EPD $12.923.750 0,58% naik ×4
GS $12.853.912 0,58% naik ×4
GDX $10.961.409 0,50% naik ×5
ETN $10.105.436 0,46% naik ×4
DGRO $9.513.608 0,43% naik ×6
ACWX $9.423.011 0,43% naik ×6
COST $9.393.065 0,42% naik ×4
META $8.659.430 0,39% naik ×6
TSM $8.509.820 0,38% naik ×4
AMGN $8.469.987 0,38% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $7.490.788 33.456 0,34%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
NEE Dipangkas -237K -$22.5M
JPM Dipangkas -85K -$19.6M
EMR Dipangkas -121K -$15.3M
CAT Beli lebih banyak +485 +$13.9M
GOOGL Dipangkas -4K +$11.7M
MSFT Dipangkas -32K -$11.5M
RTX Dipangkas -58K -$11.5M
NVDA Dipangkas -91K -$11.0M
VOO Beli lebih banyak +5K +$9.6M
AMD Beli lebih banyak +715 +$9.2M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 60.144 $13.594.349 -1,9%
SHOP 30 Juni 2025 41.475 $3.960.033 26,4%
PEG 30 Juni 2025 30.354 $2.498.099 -11,8%
O 31 Des. 2025 26.222 $1.594.036 12,0%
AJG 30 Juni 2026 3.808 $824.667 13,3%
IBB 30 Juni 2025 6.375 $815.363 68,9%
ESGR 30 Sep. 2025 2.200 $739.992 Tidak lagi dilacak
JEPQ 31 Maret 2025 12.838 $723.796
BRKL 30 Sep. 2025 60.344 $636.630 Tidak lagi dilacak
NXPI 31 Maret 2025 3.011 $625.928 18,4%
IUSB 31 Des. 2025 11.854 $553.701
COIN 31 Des. 2025 1.518 $512.310 -17,2%
ULXXXX 31 Des. 2025 7.423 $440.036 Tidak lagi dilacak
COHR 31 Maret 2025 4.500 $426.285 363,7%
VST 31 Maret 2025 2.670 $368.113 18,5%
PLTR 31 Maret 2026 1.907 $338.970 18,3%
PAAA 30 Juni 2026 6.139 $314.202 Tidak lagi dilacak
RAL 30 Sep. 2025 6.250 $303.079 46,0%
TIP 31 Maret 2025 2.805 $298.873 Tidak lagi dilacak
MKC 31 Des. 2025 4.452 $297.884 -18,8%
PICK 30 Sep. 2025 7.840 $294.800 Tidak lagi dilacak
XME 31 Maret 2025 5.150 $292.263 Tidak lagi dilacak
ADI 31 Maret 2025 1.374 $291.921 86,6%
VST 31 Des. 2025 1.460 $286.044 -13,7%
AGG 31 Maret 2025 2.937 $284.596 Tidak lagi dilacak
TM 30 Juni 2025 1.605 $283.331 14,8%
FQAL 31 Maret 2026 3.720 $281.195 Tidak lagi dilacak
KVUE 31 Des. 2025 17.238 $279.773 9,8%
MU 31 Maret 2025 3.102 $261.065 1033,2%
MAR 30 Sep. 2025 950 $259.550 37,1%
FLR 30 Sep. 2025 5.000 $256.350 25,7%
PYPL 31 Maret 2026 4.354 $254.187 37,6%
CHTR 30 Sep. 2025 592 $242.016 -46,5%
U 31 Maret 2026 5.445 $240.506 110,1%
FNDF 30 Sep. 2025 5.966 $238.748 Tidak lagi dilacak
BIL 30 Juni 2026 2.555 $234.141 Tidak lagi dilacak
AYI 31 Maret 2026 648 $233.306 22,4%
DD 31 Des. 2025 2.989 $232.844 248,6%
SGOV 30 Juni 2026 2.275 $229.002 0,0%
A 30 Juni 2025 1.955 $228.696 32,6%
BHP 30 Juni 2025 4.690 $227.653 100,3%
CCI 31 Des. 2025 2.349 $226.656 -14,5%
IWV 31 Maret 2025 675 $225.619 Tidak lagi dilacak
LRGF 31 Des. 2025 3.255 $224.856 Tidak lagi dilacak
FISV 30 Juni 2026 4.020 $224.316 5,1%
OLED 30 Juni 2026 2.418 $221.634 -0,5%
IWP 30 Juni 2026 1.724 $220.879 Tidak lagi dilacak
SYM 30 Juni 2026 4.150 $220.780 -6,6%
MCHP 31 Maret 2025 3.842 $220.339 57,7%
VXF 31 Maret 2025 1.157 $219.807 Tidak lagi dilacak
IWV 30 Sep. 2025 625 $219.375 Tidak lagi dilacak
GNTX 30 Juni 2025 9.405 $219.137 9,1%
WPC 30 Juni 2025 3.450 $217.730 14,9%
MBB 31 Des. 2025 2.287 $217.574
DFAU 31 Des. 2025 4.747 $217.205 Tidak lagi dilacak
MO 31 Des. 2025 3.274 $216.281 15,8%
CLX 31 Maret 2025 1.300 $211.133 -28,4%
ADBE 31 Des. 2025 596 $210.239 -22,0%
GNTX 31 Des. 2025 7.405 $209.562 3,1%
BAX 31 Maret 2025 7.186 $209.544 -23,5%
ADI 31 Des. 2025 851 $209.091 38,8%
ICE 31 Des. 2025 1.232 $207.568 -0,6%
SRE 30 Juni 2026 2.136 $207.556 -6,9%
QQQM 30 Juni 2025 1.075 $207.535
IBIT 31 Maret 2026 4.097 $203.417
EOG 31 Des. 2025 1.814 $203.386 45,5%
FDS 31 Maret 2026 700 $203.133 37,5%
IWV 31 Maret 2026 525 $203.097 Tidak lagi dilacak
MELI 31 Maret 2026 100 $201.426 12,0%
EME 31 Des. 2025 310 $201.358 29,1%
DEO 31 Maret 2026 2.327 $200.751 25,3%
ES 31 Des. 2025 2.819 $200.509 6,8%
DHI 30 Juni 2026 1.457 $199.930 -8,9%
HBAN 31 Des. 2025 10.882 $187.933 -1,1%
M 30 Sep. 2025 15.000 $174.900 27,1%
F 31 Maret 2025 11.583 $114.672 43,1%
AG 31 Maret 2025 10.000 $54.900 221,5%
SUIG 31 Maret 2025 25.000 $48.805 -34,0%
SBEV 31 Maret 2025 33.249 $5.354 Tidak lagi dilacak