Franklin, Parlapiano, Turner & Welch, LLC
Sector Allocation
- Other57.5%$254.1M
- Healthcare8.2%$36.4M
- Technology8.0%$35.4M
- Industrials7.0%$30.8M
- Financials5.4%$23.9M
- Energy4.2%$18.6M
- Consumer Staples3.7%$16.2M
- Utilities2.1%$9.4M
- Real Estate1.9%$8.5M
- Materials1.9%$8.5M
AUM History
13fpro.ai/research/fund/franklin-parlapiano-turner-and-welch-llc-1707856
Conviction and streaks
Concentrating · top 10 = 64.1%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
- VANGUARD$74.4M
- ISHARES$45.2M
- ISHARES$37.6M
- VANGUARD$37.5M
- VANGUARD$36.2M
HUBB
$11.0MJNJ
$11.0MRTX
$10.8MNVS
$9.9MEXPD
$9.9MXOM.R34088
$9.8MV
$9.6MWEC
$9.4MCNI
$8.9MMSFT
$8.5MPSA
$8.5MAPD
$8.5MPG
$7.6MSYK
$7.5MHLI
$7.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/franklin-parlapiano-turner-and-welch-llc-1707856
Franklin, Parlapiano, Turner & Welch, LLC 13F holdings — Q2 2026
$442.2M portfolio (+5.4% QoQ) · 55 holdings · Q2 2026 13F · top 10 are 64% of the stock portfolio
- 1
VANGUARD S&P 500 ETF - ETF
$74.4M
16.8% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES FTSE NAREIT RESID PLUS CP IDX - ETF
$45.2M
10.2% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR RUSSELL 1000 INDEX ETF - ETF
$37.6M
8.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INTERMEDIATE-TERM BOND ETF - ETF
$37.5M
8.5% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF
$36.2M
8.2% of stocks
+89%This quarter—Since filed—HeldAIQuality—Est. buy— $11.0M
2.5% of stocks
-2%This quarter-5.4%Since filed10+ qtrsHeldAIQuality63.9#573Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$11.0M
2.5% of stocks
-3%This quarter+2.8%Since filed10+ qtrsHeldAIQuality69.2#265Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$10.8M
2.4% of stocks
-2%This quarter+1.2%Since filed10+ qtrsHeldAIQuality69.4#256Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row$9.9M
2.3% of stocks
-3%This quarter-0.5%Since filed10+ qtrsHeld$9.9M
2.2% of stocks
-2%This quarter+15.1%Since filed10+ qtrsHeldAIQuality66.2#425Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF - ETF | $74.4M | 16.8% | -3% | — | — | — | — | |
| 2 | ISHARES FTSE NAREIT RESID PLUS CP IDX - ETF | $45.2M | 10.2% | -0.1% | — | — | — | — | |
| 3 | ISHARES TR RUSSELL 1000 INDEX ETF - ETF | $37.6M | 8.5% | -1% | — | — | — | — | |
| 4 | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | $37.5M | 8.5% | -0.8% | — | — | — | — | |
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $36.2M | 8.2% | +89% | — | — | — | — | |
| 6 | $11.0M | 2.5% | -2% | -5.4% | 10+ qtrsTrimmed 4 qtrs in a row | 63.9#573 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $11.0M | 2.5% | -3% | +2.8% | 10+ qtrsTrimmed 4 qtrs in a row | 69.2#265 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $10.8M | 2.4% | -2% | +1.2% | 10+ qtrsTrimmed 9 qtrs in a row | 69.4#256 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $9.9M | 2.3% | -3% | -0.5% | 10+ qtrsTrimmed 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $9.9M | 2.2% | -2% | +15.1% | 10+ qtrsTrimmed 4 qtrs in a row | 66.2#425 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Franklin, Parlapiano, Turner & Welch, LLC (Q2 2026)
55 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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | EXXON MOBIL CORP | Energy | $9.8M | 2.2% | 72K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VISA INC. | Financials | $9.6M | 2.2% | 28K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | WEC ENERGY GROUP, INC. | Utilities | $9.4M | 2.1% | 80K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CANADIAN NATIONAL RAILWAY CO | Industrials | $8.9M | 2.0% | 74K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MICROSOFT CORP | Technology | $8.5M | 1.9% | 23K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Public Storage | Real Estate | $8.5M | 1.9% | 27K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Air Products & Chemicals, Inc. | Materials | $8.5M | 1.9% | 29K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PROCTER & GAMBLE Co | Consumer Staples | $7.6M | 1.7% | 52K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | STRYKER CORP | Healthcare | $7.5M | 1.7% | 24K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | HOULIHAN LOKEY, INC. | Financials | $7.2M | 1.6% | 53K | +1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PEPSICO INC | Consumer Staples | $7.0M | 1.6% | 52K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MARSH & MCLENNAN COMPANIES, INC. | Financials | $6.9M | 1.6% | 41K | +4% | 6 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Medtronic plc | Healthcare | $6.7M | 1.5% | 86K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $5.9M | 1.3% | 45K | +11% | 7 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES S&P 500 INDEX - ETFetf/fund | — | $5.4M | 1.2% | 7,239 | -2% | — | — | 13F |
| 26 | $COP | CONOCOPHILLIPS | Energy | $4.7M | 1.1% | 45K | +9% | |||
| 27 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $4.6M | 1.0% | 15K | — | |||
| 28 | $ACN | Accenture plc | Technology | $4.3M | 1.0% | 34K | +9% | |||
| 29 | $PSX | Phillips 66 | Energy | $4.1M | 0.9% | 24K | — | |||
| 30 | $AAPL | Apple Inc. | Technology | $3.1M | 0.7% | 11K | — | |||
| 31 | — | VANGUARD LARGE CAP - ETF | — | $3.0M | 0.7% | 8,770 | — | |||
| 32 | — | ISHARES S&P SMALLCAP 600 ETF - ETF | — | $2.6M | 0.6% | 18K | -2% | |||
| 33 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $2.0M | 0.5% | 16K | +300% | |||
| 34 | — | ISHARES MSCI EAFE ETF - ETF | — | $1.5M | 0.3% | 14K | — | |||
| 35 | $WMT | Walmart Inc. | Consumer Staples | $1.1M | 0.2% | 9,483 | — | |||
| 36 | — | VANGUARD SMALL CAP ETF - ETF | — | $1.0M | 0.2% | 3,345 | — | |||
| 37 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | — | $968K | 0.2% | 14K | — | |||
| 38 | $NVDA | NVIDIA CORP | Technology | $925K | 0.2% | 4,624 | — | |||
| 39 | $GOOGL | Alphabet Inc. | Technology | $908K | 0.2% | 2,540 | — | |||
| 40 | — | VANGUARD REIT INDEX ETF - ETF | — | $829K | 0.2% | 8,595 | — | |||
| 41 | $LLY | ELI LILLY & Co | Healthcare | $712K | 0.2% | 594 | — | |||
| 42 | $MU | MICRON TECHNOLOGY INC | Technology | $581K | 0.1% | 503 | — | |||
| 43 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $554K | 0.1% | 6,038 | — | |||
| 44 | $ABBV | AbbVie Inc. | Healthcare | $541K | 0.1% | 2,151 | — | |||
| 45 | $CAT | CATERPILLAR INC | Industrials | $532K | 0.1% | 500 | — | |||
| 46 | $AMZN | AMAZON COM INC | Consumer Discretionary | $420K | 0.1% | 1,763 | — | |||
| 47 | $GE | GENERAL ELECTRIC CO | Industrials | $420K | 0.1% | 1,124 | — | |||
| 48 | — | VANGUARD FTSE ALL WORLD EX-US ETF - ETF | — | $361K | 0.1% | 2,337 | — | |||
| 49 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $360K | 0.1% | 1,485 | — | |||
| 50 | $GEV | GE Vernova Inc. | Industrials | $329K | 0.1% | 280 | — | |||
| 51 | — | ISHARES MSCI ACWI EX US - ETF | — | $299K | 0.1% | 3,930 | — | |||
| 52 | $JPM | JPMORGAN CHASE & CO | Financials | $243K | 0.1% | 741 | — | |||
| 53 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $232K | 0.1% | 400 | New | |||
| 54 | $MCD | MCDONALDS CORP | Consumer Discretionary | $225K | 0.1% | 832 | — | |||
| 55 | $SPY | SPDR S&P 500 ETF TRUST | — | $216K | 0.1% | 289 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 10 added to, 18 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (10)
- VANGUARD FTSE DEVELOPED MARKETS ETF - ETF+89%
now $36.2M
- ISHARES RUSSELL 1000 GROWTH ETF - ETF+300%
now $2.0M
$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD+11%
now $5.9M · held 7 qtrs, 3 adds in a row
$COPCONOCOPHILLIPS+9%
now $4.7M · held 10+ qtrs, 2 adds in a row
$ACNAccenture plc+9%
now $4.3M · held 10+ qtrs, 5 adds in a row
$MRSHMARSH & MCLENNAN COMPANIES, INC.+4%
now $6.9M · held 6 qtrs, 3 adds in a row
+4 more in the Excel export
Trimmed (18)
- VANGUARD S&P 500 ETF - ETF-3%
now $74.4M
- ISHARES TR RUSSELL 1000 INDEX ETF - ETF-1%
now $37.6M
now $11.0M · held 10+ qtrs, 4 trims in a row
- VANGUARD INTERMEDIATE-TERM BOND ETF - ETF-0.8%
now $37.5M
now $9.9M · held 10+ qtrs, 4 trims in a row
now $11.0M · held 10+ qtrs, 4 trims in a row
+12 more in the Excel export
Holdings by quarter
Every 13F Franklin, Parlapiano, Turner & Welch, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Franklin, Parlapiano, Turner & Welch?
Q2 2026 13F filed with the SEC on Jul 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Franklin, Parlapiano, Turner & Welch's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+6.5%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 6% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
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
Franklin, Parlapiano, Turner & Welch, LLC disclosed 55 positions worth $442.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $SYK and a full exit from $BDX. The portfolio is most concentrated in Other (57.5% of disclosed assets). All figures are sourced directly from Franklin, Parlapiano, Turner & Welch, LLC’s Form 13F-HR filing with the SEC under CIK 1707856.
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AI-Powered Hedge Fund Analysis: Franklin, Parlapiano, Turner & Welch, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Franklin, Parlapiano, Turner & Welch, LLC (SEC CIK: 1707856), 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 Franklin, Parlapiano, Turner & Welch, LLC'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.