PARSONS CAPITAL MANAGEMENT INC/RI
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
AAPL
$188.0MMMM
$82.4MBRK.B
$69.1MGOOGL
$66.2MMSFT
$62.5MAMZN
$56.6MJPM
$53.2M- VANGUARD$50.2M
CAT
$40.6MXOM.R34088
$37.9MNVDA
$37.6MLLY
$31.6MIBM
$28.1MBRK.A
$27.0MJNJ
$26.2MGOOG
$26.2MABBV
$25.0M- ISHARES$20.7M
AVGO
$19.8MHD
$18.0M
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
$188.0M
8.5% of stocks
-12%This quarter+3.3%Since filed10+ qtrsHeld$82.4M
3.7% of stocks
+0.5%This quarter+0.1%Since filed10+ qtrsHeld$69.1M
3.1% of stocks
-3%This quarter—Since filed10+ qtrsHeld$66.2M
3.0% of stocks
-2%This quarter-1.5%Since filed10+ qtrsHeld$62.5M
2.8% of stocks
-16%This quarter+39.5%Since filed10+ qtrsHeld$56.6M
2.6% of stocks
-17%This quarter+7.3%Since filed10+ qtrsHeld$53.2M
2.4% of stocks
-34%This quarter-5.4%Since filed10+ qtrsHeld- 8
VANGUARD INDEX FDS - S&P 500 ETF SHS
$50.2M
2.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $40.6M
1.8% of stocks
+1%This quarter-22.1%Since filed10+ qtrsHeld$37.9M
1.7% of stocks
+4%This quarter—Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $37.6M | 1.7% | 188K | -33% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $31.6M | 1.4% | 26K | -12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $28.1M | 1.3% | 100K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $27.0M | 1.2% | 36 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $26.2M | 1.2% | 103K | +6% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $26.2M | 1.2% | 74K | -16% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AbbVie Inc. | Healthcare | $25.0M | 1.1% | 99K | -10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $20.7M | 0.9% | 28K | +2% | — | — | 13F |
| 19 | Broadcom Inc. | Technology | $19.8M | 0.9% | 52K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | HOME DEPOT, INC. | Consumer Discretionary | $18.0M | 0.8% | 51K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CISCO SYSTEMS, INC. | Technology | $17.4M | 0.8% | 148K | -25% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Energy Transfer LP | Energy | $17.0M | 0.8% | 890K | +6% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VISA INC. | Financials | $16.4M | 0.7% | 48K | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PROCTER & GAMBLE Co | Consumer Staples | $16.0M | 0.7% | 109K | +14% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CHEVRON CORP | Energy | $15.9M | 0.7% | 96K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $14.6M | 0.7% | 205K | +2% | |||
| 27 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $13.9M | 0.6% | 24K | +3% | |||
| 28 | $ORCL | ORACLE CORP | Technology | $13.6M | 0.6% | 93K | -11% | |||
| 29 | $GLD | SPDR GOLD TRUST | Financials | $13.2M | 0.6% | 36K | -2% | |||
| 30 | $BX | Blackstone Inc. | Financials | $13.0M | 0.6% | 110K | +5% | |||
| 31 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $12.9M | 0.6% | 352K | +1% | |||
| 32 | $GS | GOLDMAN SACHS GROUP INC | Financials | $12.9M | 0.6% | 13K | +49% | |||
| 33 | — | VANECK ETF TRUST - IG FLOA RATE ETF | — | $12.4M | 0.6% | 486K | -3% | |||
| 34 | $RTX | RTX Corp | Industrials | $12.2M | 0.6% | 64K | -48% | |||
| 35 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $12.2M | 0.6% | 24K | -12% | |||
| 36 | $MRK | Merck & Co., Inc. | Healthcare | $12.1M | 0.6% | 94K | +8% | |||
| 37 | — | ISHARES TR - FLTG RATE NT ETF | — | $11.9M | 0.5% | 234K | -4% | |||
| 38 | — | SPDR SERIES TRUST - ST STR RATE ETF | — | $11.7M | 0.5% | 378K | -5% | |||
| 39 | $CMI | CUMMINS INC | Industrials | $11.3M | 0.5% | 16K | +2% | |||
| 40 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $11.0M | 0.5% | 145K | +0.4% | |||
| 41 | $ETN | Eaton Corp plc | Industrials | $10.1M | 0.5% | 24K | +6% | |||
| 42 | $BLK | BlackRock, Inc. | Financials | $10.0M | 0.5% | 10K | +7% | |||
| 43 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $10.0M | 0.5% | 52K | -1% | |||
| 44 | $IVZ | Invesco Ltd. | Financials | $9.9M | 0.5% | 396K | -8% | |||
| 45 | $SOLV | Solventum Corp | Healthcare | $9.7M | 0.4% | 125K | +0.1% | |||
| 46 | $IVZ | Invesco Ltd. | Financials | $9.6M | 0.4% | 45K | +3% | |||
| 47 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $9.5M | 0.4% | 167K | -24% | |||
| 48 | — | ISHARES TR - CORE DIV GRWTH | — | $9.5M | 0.4% | 126K | +8% | |||
| 49 | — | ISHARES TR - MSCI ACWI EX US | — | $9.4M | 0.4% | 124K | +14% | |||
| 50 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $9.4M | 0.4% | 10K | +1% | |||
| 51 | $NEE | NEXTERA ENERGY INC | Utilities | $9.1M | 0.4% | 104K | -69% | |||
| 52 | $META | Meta Platforms, Inc. | Technology | $8.7M | 0.4% | 15K | +2% | |||
| 53 | $DELL | Dell Technologies Inc. | Technology | $8.7M | 0.4% | 20K | -1% | |||
| 54 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $8.5M | 0.4% | 56K | -24% | |||
| 55 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $8.5M | 0.4% | 18K | +25% | |||
| 56 | $AMGN | AMGEN INC | Healthcare | $8.5M | 0.4% | 23K | +3% | |||
| 57 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $8.3M | 0.4% | 104K | +309% | |||
| 58 | $PH | Parker-Hannifin Corp | Industrials | $8.1M | 0.4% | 8,298 | +4% | |||
| 59 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $7.9M | 0.4% | 100K | +0.9% | |||
| 60 | $FTNT | Fortinet, Inc. | Technology | $7.8M | 0.3% | 51K | -2% | |||
| 61 | $MA | Mastercard Inc | Financials | $7.5M | 0.3% | 15K | +15% | |||
| 62 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $7.5M | 0.3% | 33K | -44% | |||
| 63 | $PEP | PEPSICO INC | Consumer Staples | $7.4M | 0.3% | 55K | +22% | |||
| 64 | — | ISHARES TR - CORE S&P US GWT | — | $7.4M | 0.3% | 39K | +6% | |||
| 65 | $HONA | Honeywell Aerospace Inc. | Industrials | $7.4M | 0.3% | 33K | New | |||
| 66 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $7.2M | 0.3% | 86K | +24% | |||
| 67 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $6.7M | 0.3% | 224K | +3% | |||
| 68 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $6.6M | 0.3% | 124K | +3% | |||
| 69 | $MCD | MCDONALDS CORP | Consumer Discretionary | $6.5M | 0.3% | 24K | +47% | |||
| 70 | $GS | GOLDMAN SACHS GROUP INC | Financials | $6.5M | 0.3% | 69K | +21% | |||
| 71 | $EMR | EMERSON ELECTRIC CO | Industrials | $6.3M | 0.3% | 44K | -73% | |||
| 72 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $6.3M | 0.3% | 106K | +4% | |||
| 73 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $6.2M | 0.3% | 151K | -33% | |||
| 74 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $6.0M | 0.3% | 38K | +4% | |||
| 75 | $ABT | ABBOTT LABORATORIES | Healthcare | $5.9M | 0.3% | 65K | -21% | |||
| 76 | $WPM | Wheaton Precious Metals Corp. | Materials | $5.8M | 0.3% | 51K | -0.2% | |||
| 77 | — | ISHARES TR - RUS 1000 ETF | — | $5.7M | 0.3% | 14K | +8% | |||
| 78 | $SYY | SYSCO CORP | Consumer Discretionary | $5.7M | 0.3% | 68K | -0.0% | |||
| 79 | — | SPDR SERIES TRUST - ST STR NYSE TECH | — | $5.7M | 0.3% | 15K | -0.8% | |||
| 80 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $5.7M | 0.3% | 24K | +4% | |||
| 81 | $TT | Trane Technologies plc | Technology | $5.7M | 0.3% | 12K | +7% | |||
| 82 | $PANW | Palo Alto Networks Inc | Technology | $5.6M | 0.3% | 16K | -4% | |||
| 83 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $5.6M | 0.3% | 25K | -0.3% | |||
| 84 | $EQX | Equinox Gold Corp. | Materials | $5.5M | 0.3% | 570K | — | |||
| 85 | $PSLV | Sprott Physical Silver Trust | Financials | $5.5M | 0.3% | 292K | -8% | |||
| 86 | $SPY | SPDR S&P 500 ETF TRUST | — | $5.5M | 0.3% | 7,345 | +23% | |||
| 87 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $5.5M | 0.3% | 25K | +14% | |||
| 88 | $INTC | INTEL CORP | Technology | $5.3M | 0.2% | 38K | -10% | |||
| 89 | $GGG | GRACO INC | Industrials | $5.3M | 0.2% | 70K | -8% | |||
| 90 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $5.3M | 0.2% | 32K | +0.4% | |||
| 91 | — | ISHARES TR - ISHS 1-5YR INVS | — | $5.2M | 0.2% | 99K | +3% | |||
| 92 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $5.2M | 0.2% | 60K | +512% | |||
| 93 | $WMT | Walmart Inc. | Consumer Staples | $5.1M | 0.2% | 45K | +8% | |||
| 94 | $VRT | Vertiv Holdings Co | Technology | $5.1M | 0.2% | 15K | -3% | |||
| 95 | $COP | CONOCOPHILLIPS | Energy | $5.1M | 0.2% | 49K | +11% | |||
| 96 | — | ISHARES TR - CORE S&P MCP ETF | — | $5.0M | 0.2% | 65K | -0.6% | |||
| 97 | $DE | DEERE & CO | Industrials | $5.0M | 0.2% | 7,846 | +16% | |||
| 98 | $PSX | Phillips 66 | Energy | $4.9M | 0.2% | 29K | -22% | |||
| 99 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $4.9M | 0.2% | 50K | +0.0% | |||
| 100 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $4.9M | 0.2% | 9,779 | +1% | |||
| 101 | $CARR | CARRIER GLOBAL Corp | Industrials | $4.8M | 0.2% | 66K | -20% | |||
| 102 | $LMT | LOCKHEED MARTIN CORP | Industrials | $4.8M | 0.2% | 9,435 | +16% | |||
| 103 | — | ISHARES TR - CORE S&P SCP ETF | — | $4.8M | 0.2% | 32K | +1% | |||
| 104 | $WT | WisdomTree, Inc. | Financials | $4.8M | 0.2% | 28K | +3% | |||
| 105 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $4.7M | 0.2% | 82K | +3% | |||
| 106 | $DHR | DANAHER CORP /DE/ | Healthcare | $4.7M | 0.2% | 25K | -40% | |||
| 107 | $CSX | CSX CORP | Industrials | $4.6M | 0.2% | 97K | -2% | |||
| 108 | — | VANGUARD INDEX FDS - VALUE ETF | — | $4.6M | 0.2% | 21K | +3% | |||
| 109 | — | ISHARES TR - U.S. TECH ETF | — | $4.6M | 0.2% | 18K | +5% | |||
| 110 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | — | $4.6M | 0.2% | 90K | -6% | |||
| 111 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | — | $4.6M | 0.2% | 24K | -17% | |||
| 112 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $4.6M | 0.2% | 32K | -9% | |||
| 113 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.6M | 0.2% | 11K | -0.5% | |||
| 114 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $4.5M | 0.2% | 25K | +2480% | |||
| 115 | $PM | Philip Morris International Inc. | Consumer Staples | $4.4M | 0.2% | 25K | -0.0% | |||
| 116 | $AEM | AGNICO EAGLE MINES LTD | Materials | $4.4M | 0.2% | 29K | -0.0% | |||
| 117 | $AFL | AFLAC INC | Financials | $4.3M | 0.2% | 37K | +0.0% | |||
| 118 | $EWBC | EAST WEST BANCORP INC | Financials | $4.1M | 0.2% | 32K | -55% | |||
| 119 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $4.1M | 0.2% | 23K | +0.6% | |||
| 120 | $CCJ | CAMECO CORP | Materials | $4.1M | 0.2% | 40K | +10% | |||
| 121 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $4.0M | 0.2% | 49K | -2% | |||
| 122 | — | JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | — | $4.0M | 0.2% | 44K | -2% | |||
| 123 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.9M | 0.2% | 18K | -0.6% | |||
| 124 | $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | Financials | $3.9M | 0.2% | 1,887 | -0.1% | |||
| 125 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $3.9M | 0.2% | 11K | -0.7% | |||
| 126 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $3.9M | 0.2% | 13K | +27% | |||
| 127 | — | AMPLIFY ETF TR - JR SILV MINE ETF | — | $3.8M | 0.2% | 147K | -6% | |||
| 128 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $3.8M | 0.2% | 38K | -10% | |||
| 129 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $3.8M | 0.2% | 15K | -20% | |||
| 130 | $GL | GLOBE LIFE INC. | Financials | $3.7M | 0.2% | 20K | -0.1% | |||
| 131 | $MU | MICRON TECHNOLOGY INC | Technology | $3.6M | 0.2% | 3,143 | +65% | |||
| 132 | — | ISHARES TR - CORE MSCI EAFE | — | $3.6M | 0.2% | 38K | +1% | |||
| 133 | $ECL | ECOLAB INC. | Materials | $3.6M | 0.2% | 13K | -0.5% | |||
| 134 | $PFE | PFIZER INC | Healthcare | $3.5M | 0.2% | 146K | -40% | |||
| 135 | $RRC | RANGE RESOURCES CORP | Energy | $3.5M | 0.2% | 94K | +1.0% | |||
| 136 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.5M | 0.2% | 4,795 | -1.0% | |||
| 137 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $3.4M | 0.2% | 15K | -2% | |||
| 138 | $ASML | ASML HOLDING NV | Technology | $3.4M | 0.1% | 1,700 | +6% | |||
| 139 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $3.3M | 0.1% | 2,595 | +0.5% | |||
| 140 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $3.3M | 0.1% | 66K | +64% | |||
| 141 | — | ISHARES TR - S&P 100 ETF | — | $3.3M | 0.1% | 8,947 | +4% | |||
| 142 | — | VANGUARD WORLD FD - MATERIALS ETF | — | $3.2M | 0.1% | 14K | +1.0% | |||
| 143 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | — | $3.2M | 0.1% | 66K | +1% | |||
| 144 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $3.2M | 0.1% | 56K | +2% | |||
| 145 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $3.2M | 0.1% | 109K | +2% | |||
| 146 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $3.2M | 0.1% | 56K | -15% | |||
| 147 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $3.1M | 0.1% | 38K | +19% | |||
| 148 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.1M | 0.1% | 4,217 | +15% | |||
| 149 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $3.1M | 0.1% | 13K | +4% | |||
| 150 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $3.1M | 0.1% | 9,347 | -1% |
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)
$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
$BKNGBooking Holdings Inc.+2480%
now $4.5M · held 10+ qtrs
$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
$MCDMCDONALDS CORP+47%
now $6.5M · held 10+ qtrs, 2 adds in a row
+217 more in the Excel export
Trimmed (180)
now $53.2M · held 10+ qtrs
now $188.0M · held 10+ qtrs
$NEENEXTERA ENERGY INC-69%
now $9.1M · held 10+ qtrs
now $37.6M · held 10+ qtrs
$EMREMERSON ELECTRIC CO-73%
now $6.3M · held 10+ qtrs
now $62.5M · held 10+ qtrs
+174 more in the Excel export
Holdings by quarter
Every 13F PARSONS CAPITAL MANAGEMENT INC/RI has filed, 39 earlier quarters. Pick one to see what it held then.
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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