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PARSONS CAPITAL MANAGEMENT INC/RI

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1018674
Institutional-grade research for retail investors

Sector Allocation

  • Technology26.6%$587.4M
  • Other21.2%$468.4M
  • Financials15.8%$349.8M
  • Healthcare12.0%$264.9M
  • Industrials7.2%$160.0M
  • Consumer Discretionary5.7%$125.9M
  • Energy4.9%$109.2M
  • Consumer Staples2.8%$62.3M
  • Materials1.9%$41.5M
  • Utilities1.0%$22.7M

AUM History

13fpro.ai/research/fund/parsons-capital-management-inc-ri-1018674

Conviction and streaks

Diversifying · top 10 = 32.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/parsons-capital-management-inc-ri-1018674

PARSONS CAPITAL MANAGEMENT INC/RI 13F holdings — Q2 2026

$2.2B portfolio (+1.0% QoQ) · 525 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio

All holdings — PARSONS CAPITAL MANAGEMENT INC/RI (Q2 2026)

525 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
NVDA$NVDANVIDIA CORP$37.6M-33%
LLY$LLYELI LILLY & Co$31.6M-12%
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$28.1M-2%
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$27.0M—
JNJ$JNJJOHNSON & JOHNSON$26.2M+6%
GOOG$GOOGAlphabet Inc.$26.2M-16%
ABBV$ABBVAbbVie Inc.$25.0M-10%
— ISHARES TR - CORE S&P500 ETFetf/fund$20.7M+2%
AVGO$AVGOBroadcom Inc.$19.8M-0.6%
HD$HDHOME DEPOT, INC.$18.0M-3%
CSCO$CSCOCISCO SYSTEMS, INC.$17.4M-25%
ET$ETEnergy Transfer LP$17.0M+6%
V$VVISA INC.$16.4M-6%
PG$PGPROCTER & GAMBLE Co$16.0M+14%
CVX$CVXCHEVRON CORP$15.9M-8%

What changed in Q2 2026

Against the previous quarter's 13F: 46 new, 223 added to, 180 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.

New positions (46)

  • HONA$HONAHoneywell Aerospace Inc.$7.4M

    first bought this quarter

  • ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO$2.7M

    first bought this quarter

  • T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM$2.5M

    first bought this quarter

  • AMERICAN CENTY ETF TR - US LARGE CAP VLU$1.7M

    first bought this quarter

  • AMERICAN CENTY ETF TR - INTL SMCP VLU$1.1M

    first bought this quarter

  • BLACKROCK ETF TRUST - ISHARES US EQUIT$1.1M

    first bought this quarter

+40 more in the Excel export

Added to (223)

  • VANGUARD INDEX FDS - MID CAP ETF+309%

    now $8.3M

  • VANGUARD INDEX FDS - GROWTH ETF+512%

    now $5.2M

  • BKNG$BKNGBooking Holdings Inc.+2480%

    now $4.5M · held 10+ qtrs

  • GS$GSGOLDMAN SACHS GROUP INC+49%

    now $12.9M · held 10+ qtrs, 3 adds in a row

  • VANGUARD INDEX FDS - S&P 500 ETF SHS+8%

    now $50.2M

  • MCD$MCDMCDONALDS CORP+47%

    now $6.5M · held 10+ qtrs, 2 adds in a row

+217 more in the Excel export

Trimmed (180)

  • JPM$JPMJPMORGAN CHASE & CO-34%

    now $53.2M · held 10+ qtrs

  • AAPL$AAPLApple Inc.-12%

    now $188.0M · held 10+ qtrs

  • NEE$NEENEXTERA ENERGY INC-69%

    now $9.1M · held 10+ qtrs

  • NVDA$NVDANVIDIA CORP-33%

    now $37.6M · held 10+ qtrs

  • EMR$EMREMERSON ELECTRIC CO-73%

    now $6.3M · held 10+ qtrs

  • MSFT$MSFTMICROSOFT CORP-16%

    now $62.5M · held 10+ qtrs

+174 more in the Excel export

Sold out (10)

  • AJG$AJGArthur J. Gallagher & Co.was $825K

    held 8 qtrs

  • PGIM ETF TRwas $314K
  • SPDR SERIES TRUSTwas $234K
  • ISHARES TRwas $229K
  • FISV$FISVFISERV INCwas $224K
  • OLED$OLEDUNIVERSAL DISPLAY CORP \PA\was $222K

+4 more in the Excel export

Firm AUM (Form ADV): $2.4B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F PARSONS CAPITAL MANAGEMENT INC/RI has filed, 39 earlier quarters. Pick one to see what it held then.

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Is it too late to follow PARSONS CAPITAL MANAGEMENT?

Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of PARSONS CAPITAL MANAGEMENT's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+4.1%

Value-weighted move of the 10 largest stock positions

Turnover

5%

Last quarter; 10% over the last 4

Top 10 weight

32%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

PARSONS CAPITAL MANAGEMENT INC/RI disclosed 525 positions worth $2.2B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 8.5% of the equity portfolio, followed by $MMM and $BRK.B. During the quarter the fund opened 46 new positions and exited 10 — including a new stake in $HONA and a full exit from $AJG. The portfolio is most concentrated in Technology (26.6% of disclosed assets). All figures are sourced directly from PARSONS CAPITAL MANAGEMENT INC/RI’s Form 13F-HR filing with the SEC under CIK 1018674.

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AI-Powered Hedge Fund Analysis: PARSONS CAPITAL MANAGEMENT INC/RI

13F Pro is an AI hedge fund tracker and stock research platform. For PARSONS CAPITAL MANAGEMENT INC/RI (SEC CIK: 1018674), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in PARSONS CAPITAL MANAGEMENT INC/RI's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.