PARSONS CAPITAL MANAGEMENT INC/RI
13F Reported Value
ⓘ$2.2B
Holdings
525
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$AAPL
$MMM
$BRK-A
$GOOG
$MSFT
$GS
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$188.0M649,728 sh - 64.9#518
Quality
$82.4M508,810 sh - 73.8#126
Quality
$69.1M138,141 sh - 78.2
Quality
$66.2M185,232 sh - 79.8
Quality
$62.5M167,422 sh - 68.7
Quality
$56.6M237,617 sh - 70.7
Quality
$53.2M162,510 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$50.2M73,048 sh- 66.5
Quality
$40.6M38,140 sh - 57.9
Quality
$37.9M277,100 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $188.0M | 649,728 |
| 3M CO$MMM | 64.9#518 | $82.4M | 508,810 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $69.1M | 138,141 |
| Alphabet Inc.$GOOG | 78.2 | $66.2M | 185,232 |
| MICROSOFT CORP$MSFT | 79.8 | $62.5M | 167,422 |
 AMAZON COM INC$AMZN | 68.7 | $56.6M | 237,617 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $53.2M | 162,510 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $50.2M | 73,048 |
 CATERPILLAR INC$CAT | 66.5 | $40.6M | 38,140 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $37.9M | 277,100 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PARSONS CAPITAL MANAGEMENT INC/RI's 525 positions.
Showing top 10 of 525 holdings.
Sector Allocation
Technology
$587.7M
Other
$468.4M
Financials
$349.8M
Healthcare
$241.6M
Industrials
$190.4M
Consumer Discretionary
$135.9M
Energy
$109.2M
Consumer Staples
$45.8M
Top Holdings — PARSONS CAPITAL MANAGEMENT INC/RI (Q2 2026)
Top 150 of 525 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $188.0M | 8.5% | -12% | 76.4 |
| 2 | $MMM | 3M CO | $82.4M | 3.7% | +1% | 64.9 |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $69.1M | 3.1% | -3% | 73.8 |
| 4 | $GOOG | Alphabet Inc. | $66.2M | 3.0% | -2% | 78.2 |
| 5 | $MSFT | MICROSOFT CORP | $62.5M | 2.8% | -16% | 79.8 |
| 6 | $AMZN | AMAZON COM INC | $56.6M | 2.6% | -17% | 68.7 |
| 7 | $JPM | JPMORGAN CHASE & CO | $53.2M | 2.4% | -34% | 70.7 |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $50.2M | 2.3% | +8% | — |
| 9 | $CAT | CATERPILLAR INC | $40.6M | 1.8% | +1% | 66.5 |
| 10 | $XOM.R34088 | EXXON MOBIL CORP | $37.9M | 1.7% | +4% | 57.9 |
| 11 |  $NVDA | NVIDIA CORP | $37.6M | 1.7% | -33% | 85.9 |
| 12 |  $LLY | ELI LILLY & Co | $31.6M | 1.4% | -12% | 87.5 |
| 13 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $28.1M | 1.3% | -2% | 70 |
| 14 |  $BRK.A | BERKSHIRE HATHAWAY INC | $27.0M | 1.2% | +0% | 73.8 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $26.2M | 1.2% | +6% | 69 |
| 16 |  $GOOGL | Alphabet Inc. | $26.2M | 1.2% | -16% | 78.2 |
| 17 |  $ABBV | AbbVie Inc. | $25.0M | 1.1% | -10% | 72.6 |
| 18 | — | ISHARES TR - CORE S&P500 ETF | $20.7M | 0.9% | +2% | — |
| 19 |  $AVGO | Broadcom Inc. | $19.8M | 0.9% | -1% | 84.5 |
| 20 |  $HD | HOME DEPOT, INC. | $18.0M | 0.8% | -3% | 60.3 |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $17.4M | 0.8% | -25% | 70.3 |
| 22 |  $ET | Energy Transfer LP | $17.0M | 0.8% | +6% | 64.4 |
| 23 |  $V | VISA INC. | $16.4M | 0.7% | -6% | 82.9 |
| 24 |  $PG | PROCTER & GAMBLE Co | $16.0M | 0.7% | +14% | 64.6 |
| 25 |  $CVX | CHEVRON CORP | $15.9M | 0.7% | -8% | 62.8 |
| 26 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $14.6M | 0.7% | +2% | — |
| 27 |  $AMD | ADVANCED MICRO DEVICES INC | $13.9M | 0.6% | +3% | 79.8 |
| 28 |  $ORCL | ORACLE CORP | $13.6M | 0.6% | -11% | 66.2 |
| 29 |  $GLD | SPDR GOLD TRUST | $13.2M | 0.6% | -2% | — |
| 30 |  $BX | Blackstone Inc. | $13.0M | 0.6% | +5% | 74.4 |
| 31 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $12.9M | 0.6% | +1% | 61.4 |
| 32 | $GS | GOLDMAN SACHS GROUP INC | $12.9M | 0.6% | +49% | 73.5 |
| 33 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $12.4M | 0.6% | -3% | — |
| 34 |  $RTX | RTX Corp | $12.2M | 0.6% | -48% | 73.2 |
| 35 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $12.2M | 0.6% | -12% | 65.1 |
| 36 |  $MRK | Merck & Co., Inc. | $12.1M | 0.6% | +8% | 59.9 |
| 37 | — | ISHARES TR - FLTG RATE NT ETF | $11.9M | 0.5% | -4% | — |
| 38 | — | SPDR SERIES TRUST - ST STR RATE ETF | $11.7M | 0.5% | -5% | — |
| 39 |  $CMI | CUMMINS INC | $11.3M | 0.5% | +2% | 58.1 |
| 40 | — | VANECK ETF TRUST - GOLD MINERS ETF | $11.0M | 0.5% | +0% | — |
| 41 |  $ETN | Eaton Corp plc | $10.1M | 0.5% | +6% | — |
| 42 |  $BLK | BlackRock, Inc. | $10.0M | 0.5% | +7% | 70 |
| 43 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $10.0M | 0.5% | -1% | — |
| 44 |  $IVZ | Invesco Ltd. | $9.9M | 0.5% | -8% | — |
| 45 |  $SOLV | Solventum Corp | $9.7M | 0.4% | +0% | 55.2 |
| 46 | $IVZ | Invesco Ltd. | $9.6M | 0.4% | +3% | — |
| 47 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.5M | 0.4% | -24% | 67.6 |
| 48 | — | ISHARES TR - CORE DIV GRWTH | $9.5M | 0.4% | +8% | — |
| 49 | — | ISHARES TR - MSCI ACWI EX US | $9.4M | 0.4% | +14% | — |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.4M | 0.4% | +1% | 66.2 |
| 51 |  $NEE | NEXTERA ENERGY INC | $9.1M | 0.4% | -69% | 64.6 |
| 52 | $META | Meta Platforms, Inc. | $8.7M | 0.4% | +2% | 79.6 |
| 53 |  $DELL | Dell Technologies Inc. | $8.7M | 0.4% | -1% | 71.2 |
| 54 |  $TJX | TJX COMPANIES INC /DE/ | $8.5M | 0.4% | -24% | 68.7 |
| 55 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.5M | 0.4% | +25% | — |
| 56 |  $AMGN | AMGEN INC | $8.5M | 0.4% | +3% | 79.2 |
| 57 | — | VANGUARD INDEX FDS - MID CAP ETF | $8.3M | 0.4% | +309% | — |
| 58 |  $PH | Parker-Hannifin Corp | $8.1M | 0.4% | +4% | 65.8 |
| 59 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $7.9M | 0.4% | +1% | — |
| 60 |  $FTNT | Fortinet, Inc. | $7.8M | 0.3% | -2% | 80.1 |
| 61 |  $MA | Mastercard Inc | $7.5M | 0.3% | +15% | 85.1 |
| 62 |  $HON | HONEYWELL INTERNATIONAL INC | $7.5M | 0.3% | -44% | 65 |
| 63 |  $PEP | PEPSICO INC | $7.4M | 0.3% | +22% | 63.4 |
| 64 | — | ISHARES TR - CORE S&P US GWT | $7.4M | 0.3% | +6% | — |
| 65 |  $HONA | Honeywell Aerospace Inc. | $7.4M | 0.3% | NEW | — |
| 66 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $7.2M | 0.3% | +24% | — |
| 67 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $6.7M | 0.3% | +3% | — |
| 68 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $6.6M | 0.3% | +3% | — |
| 69 |  $MCD | MCDONALDS CORP | $6.5M | 0.3% | +47% | 69 |
| 70 | $GS | GOLDMAN SACHS GROUP INC | $6.5M | 0.3% | +21% | 73.5 |
| 71 |  $EMR | EMERSON ELECTRIC CO | $6.3M | 0.3% | -73% | 65.3 |
| 72 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.3M | 0.3% | +4% | — |
| 73 |  $BAH | Booz Allen Hamilton Holding Corp | $6.2M | 0.3% | -33% | 58 |
| 74 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $6.0M | 0.3% | +4% | — |
| 75 |  $ABT | ABBOTT LABORATORIES | $5.9M | 0.3% | -21% | 65.5 |
| 76 |  $WPM | Wheaton Precious Metals Corp. | $5.8M | 0.3% | -0% | — |
| 77 | — | ISHARES TR - RUS 1000 ETF | $5.7M | 0.3% | +8% | — |
| 78 |  $SYY | SYSCO CORP | $5.7M | 0.3% | -0% | 54.7 |
| 79 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $5.7M | 0.3% | -1% | — |
| 80 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.7M | 0.3% | +4% | — |
| 81 |  $TT | Trane Technologies plc | $5.7M | 0.3% | +7% | — |
| 82 |  $PANW | Palo Alto Networks Inc | $5.6M | 0.3% | -4% | 65.5 |
| 83 |  $PGR | PROGRESSIVE CORP/OH/ | $5.6M | 0.3% | -0% | 80.1 |
| 84 |  $EQX | Equinox Gold Corp. | $5.5M | 0.3% | +0% | — |
| 85 |  $PSLV | Sprott Physical Silver Trust | $5.5M | 0.3% | -8% | — |
| 86 |  $SPY | SPDR S&P 500 ETF TRUST | $5.5M | 0.3% | +23% | — |
| 87 |  $LOW | LOWES COMPANIES INC | $5.5M | 0.3% | +14% | 60.8 |
| 88 |  $INTC | INTEL CORP | $5.3M | 0.2% | -10% | 45.6 |
| 89 |  $GGG | GRACO INC | $5.3M | 0.2% | -8% | 63.4 |
| 90 |  $AMT | AMERICAN TOWER CORP /MA/ | $5.3M | 0.2% | +0% | 66.3 |
| 91 | — | ISHARES TR - ISHS 1-5YR INVS | $5.2M | 0.2% | +3% | — |
| 92 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.2M | 0.2% | +512% | — |
| 93 |  $WMT | Walmart Inc. | $5.1M | 0.2% | +8% | 60.2 |
| 94 |  $VRT | Vertiv Holdings Co | $5.1M | 0.2% | -3% | 81 |
| 95 |  $COP | CONOCOPHILLIPS | $5.1M | 0.2% | +11% | 70.2 |
| 96 | — | ISHARES TR - CORE S&P MCP ETF | $5.0M | 0.2% | -1% | — |
| 97 |  $DE | DEERE & CO | $5.0M | 0.2% | +16% | 55.4 |
| 98 |  $PSX | Phillips 66 | $4.9M | 0.2% | -22% | 57.8 |
| 99 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $4.9M | 0.2% | +0% | — |
| 100 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.9M | 0.2% | +1% | 75.4 |
| 101 |  $CARR | CARRIER GLOBAL Corp | $4.8M | 0.2% | -20% | 56.6 |
| 102 |  $LMT | LOCKHEED MARTIN CORP | $4.8M | 0.2% | +16% | 65.6 |
| 103 | — | ISHARES TR - CORE S&P SCP ETF | $4.8M | 0.2% | +1% | — |
| 104 |  $WT | WisdomTree, Inc. | $4.8M | 0.2% | +3% | 59.9 |
| 105 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.7M | 0.2% | +3% | 70.4 |
| 106 |  $DHR | DANAHER CORP /DE/ | $4.7M | 0.2% | -40% | 64.8 |
| 107 |  $CSX | CSX CORP | $4.6M | 0.2% | -2% | 65.2 |
| 108 | — | VANGUARD INDEX FDS - VALUE ETF | $4.6M | 0.2% | +3% | — |
| 109 | — | ISHARES TR - U.S. TECH ETF | $4.6M | 0.2% | +5% | — |
| 110 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | $4.6M | 0.2% | -6% | — |
| 111 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $4.6M | 0.2% | -17% | — |
| 112 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $4.6M | 0.2% | -9% | — |
| 113 |  $TSLA | Tesla, Inc. | $4.6M | 0.2% | -0% | 53.9 |
| 114 |  $BKNG | Booking Holdings Inc. | $4.5M | 0.2% | +2480% | 58.5 |
| 115 |  $PM | Philip Morris International Inc. | $4.4M | 0.2% | -0% | 75.9 |
| 116 |  $AEM | AGNICO EAGLE MINES LTD | $4.4M | 0.2% | -0% | — |
| 117 |  $AFL | AFLAC INC | $4.3M | 0.2% | +0% | 61.3 |
| 118 |  $EWBC | EAST WEST BANCORP INC | $4.1M | 0.2% | -55% | 65.6 |
| 119 |  $SCCO | SOUTHERN COPPER CORP/ | $4.1M | 0.2% | +1% | 83.1 |
| 120 |  $CCJ | CAMECO CORP | $4.1M | 0.2% | +10% | — |
| 121 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $4.0M | 0.2% | -2% | — |
| 122 | — | JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | $4.0M | 0.2% | -2% | — |
| 123 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.9M | 0.2% | -1% | 69.8 |
| 124 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $3.9M | 0.2% | -0% | — |
| 125 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $3.9M | 0.2% | -1% | — |
| 126 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.9M | 0.2% | +27% | — |
| 127 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $3.8M | 0.2% | -6% | — |
| 128 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $3.8M | 0.2% | -10% | — |
| 129 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.8M | 0.2% | -20% | 73.7 |
| 130 |  $GL | GLOBE LIFE INC. | $3.7M | 0.2% | -0% | 66 |
| 131 |  $MU | MICRON TECHNOLOGY INC | $3.6M | 0.2% | +65% | 86.2 |
| 132 | — | ISHARES TR - CORE MSCI EAFE | $3.6M | 0.2% | +1% | — |
| 133 |  $ECL | ECOLAB INC. | $3.6M | 0.2% | -1% | 63.3 |
| 134 |  $PFE | PFIZER INC | $3.5M | 0.2% | -40% | 62 |
| 135 |  $RRC | RANGE RESOURCES CORP | $3.5M | 0.2% | +1% | 79.4 |
| 136 |  $AMAT | APPLIED MATERIALS INC /DE | $3.5M | 0.2% | -1% | 72.3 |
| 137 |  $WSM | WILLIAMS SONOMA INC | $3.4M | 0.2% | -2% | 66.1 |
| 138 |  $ASML | ASML HOLDING NV | $3.4M | 0.1% | +6% | — |
| 139 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $3.3M | 0.1% | +1% | 67.5 |
| 140 | — | PGIM ETF TR - PGIM ULTRA SH BD | $3.3M | 0.1% | +64% | — |
| 141 | — | ISHARES TR - S&P 100 ETF | $3.3M | 0.1% | +4% | — |
| 142 | — | VANGUARD WORLD FD - MATERIALS ETF | $3.2M | 0.1% | +1% | — |
| 143 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $3.2M | 0.1% | +1% | — |
| 144 |  $MDLZ | Mondelez International, Inc. | $3.2M | 0.1% | +2% | 56.4 |
| 145 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.2M | 0.1% | +2% | — |
| 146 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.2M | 0.1% | -15% | — |
| 147 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $3.1M | 0.1% | +19% | — |
| 148 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.1M | 0.1% | +15% | — |
| 149 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $3.1M | 0.1% | +4% | — |
| 150 |  $TRV | TRAVELERS COMPANIES, INC. | $3.1M | 0.1% | -1% | 75.9 |
New Positions (46)
$HONA Honeywell Aerospace Inc.$7.4M
$PNFP Pinnacle Financial Partners, Inc.$784,847
$RACE Ferrari N.V.$446,748
$HIG HARTFORD INSURANCE GROUP, INC.$440,232
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