PARSONS CAPITAL MANAGEMENT INC/RI

CIK

1018674

Location

PROVIDENCE, RI

Portfolio Value

Mid $1,646,493,312

Diversification

Diversified

Filing Date

Global Rank

#1,481 / 8,700 ▼ 99

Top Industry

Consumer Electronics 11.6%

Period ended 2 months ago

Filed Jul 24, 2026 · 51d

26 quarters · since Mar 2020

Portfolio Concentration

325 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.4%

+2.8 pts

Top 5

28.4%

+3.9 pts

Top 10

42.2%

+3.1 pts

HHI

278

Diversified+60

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.5%	$468,674,900	52
Financial Services	16.2%	$266,119,445	55
Industrials	15.7%	$259,133,127	57
Healthcare	11.1%	$182,703,970	43
Consumer Cyclical	7.1%	$117,532,331	20
Energy	6.9%	$113,929,900	25
Communication Services	5.2%	$85,441,867	9
Consumer Defensive	4.1%	$66,954,865	22
Basic Materials	2.0%	$33,355,309	17
Unclassified	1.6%	$25,624,966	8
Utilities	1.2%	$19,876,296	12
Real Estate	0.4%	$7,146,336	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+48,832	889,978	$17,016,379
BKNG	Booking Holdings Inc.	+24,156	25,130	$4,479,171
PG	PROCTER & GAMBLE Co	+13,436	108,855	$15,962,497
CFG	Citizens Financial Group Inc/Ri	+11,267	17,538	$1,228,887
MET	Metlife Inc	+10,838	16,891	$1,429,147
FCX	Freeport-Mcmoran Inc	+10,460	27,448	$1,726,204
MUR	Murphy Oil Corp	+10,000	25,400	$827,024
PEP	Pepsico Inc	+9,833	54,966	$7,442,396
XOM	ExxonMobil Holdings Corp	+9,521	277,100	$37,885,112
CVS	CVS HEALTH Corp	+9,445	20,298	$2,099,828
WFC	Wells Fargo & Company/Mn	+9,200	19,204	$1,587,018
MCD	Mcdonalds Corp	+7,711	24,222	$6,547,448
MRK	Merck & Co., Inc.	+7,054	94,146	$12,097,761
JNJ	Johnson & Johnson	+5,500	103,244	$26,220,878
BX	Blackstone Inc.	+5,406	110,435	$12,994,886
NKE	NIKE, Inc.	+5,317	27,050	$1,110,402
QXO	QXO, Inc.	+5,196	38,559	$666,299
CXAI	CXApp Inc.	+5,000	15,000	$2,790
COP	Conocophillips	+4,814	48,820	$5,075,327
GS	Goldman Sachs Group Inc	+4,163	12,709	$12,853,501
BP	Bp PLC	+3,875	21,744	$803,440
EPD	Enterprise Products Partners L.P.	+3,728	351,571	$12,923,749
CCJ	Cameco Corp	+3,618	39,838	$4,057,898
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+3,576	17,819	$8,509,819
WMT	Walmart Inc.	+3,296	45,408	$5,142,910
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	−236,977	104,097	$9,136,593
EMR	Emerson Electric Co	−120,920	44,226	$6,330,951
PFE	Pfizer Inc	−97,248	145,818	$3,511,297
GOOGL	Alphabet Inc.	−92,666	185,232	$66,196,359
NVDA	Nvidia Corp	−90,784	188,010	$37,618,920
KO	Coca Cola Co	−90,328	31,957	$2,597,145
AAPL	Apple Inc.	−87,823	649,728	$188,005,294
JPM	Jpmorgan Chase & Co	−85,052	162,510	$53,194,398
WEC	Wec Energy Group, Inc.	−68,185	12,777	$1,491,970
RTX	RTX Corp	−58,443	64,259	$12,191,860
BAC	Bank Of America Corp /De/	−54,179	167,473	$9,542,611
CSCO	Cisco Systems, Inc.	−49,409	148,128	$17,399,114
AMZN	Amazon Com Inc	−48,845	237,617	$56,633,635
DUK	Duke Energy CORP	−41,535	16,290	$2,061,988
MDXG	Mimedx Group, Inc.	−40,000	32,692	$125,864
ENB	Enbridge Inc	−39,639	13,036	$706,681
EWBC	East West Bancorp Inc	−38,900	31,825	$4,108,289
NFLX	Netflix Inc	−33,877	17,803	$1,271,134
CPNG	Coupang, Inc.	−33,780	107,736	$1,871,374
MSFT	Microsoft Corp	−32,353	167,422	$62,451,754
PEG	Public Service Enterprise Group Inc	−26,850	4,006	$325,126
HON	Honeywell International Inc	−26,688	33,456	$7,490,798
PSLV	Sprott Physical Silver Trust	−25,795	292,323	$5,516,135
UL	Unilever PLC	−21,581	8,163	$490,759
SHOP	Shopify Inc.	−19,870	2,875	$328,267
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	33,442	$7,383,993
PNFP	Pinnacle Financial Partners, Inc.	7,780	$784,846
RACE	Ferrari N.V.	1,200	$446,748
HIG	Hartford Insurance Group, Inc.	3,322	$440,231
TFC	Truist Financial Corp	8,101	$403,591
BHP	BHP Group Ltd	4,525	$376,977
AKAM	Akamai Technologies Inc	3,100	$366,451
FDXF	FedEx Freight Holding Company, Inc.	2,131	$321,781
ELV	Elevance Health, Inc.	749	$289,660
Q	Qnity Electronics, Inc.	1,691	$276,157
EQT	EQT Corp	4,800	$255,216
GSK	GSK plc	4,857	$254,603
TEM	Tempus AI, Inc.	4,350	$251,995
EQIX	Equinix Inc	238	$248,088
ADBE	Adobe Inc.	1,201	$246,229
AYI	Acuity Inc. (De)	648	$244,075
SPCX	Space Exploration Technologies Corp	1,271	$217,163
ICE	Intercontinental Exchange, Inc.	1,749	$215,319
WTS	Watts Water Technologies Inc	550	$215,297
UNM	Unum Group	2,264	$202,401
GPUS	Hyperscale Data, Inc.	10,000	$1,400
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,038,494	$97,764,255
VB	Vanguard Morningstar Small-Cap ETF	172,044	$59,301,092
AFK	VanEck Africa Index ETF	695,572	$32,016,692
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	752,762	$28,992,052
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	207,267	$17,650,804
BNDW	Vanguard Total World Bond ETF	176,946	$14,075,766
DVVY	Invesco Diversified Dividend Opportunities ETF	477,737	$13,173,581
VEA	Vanguard FTSE Developed Markets ETF	200,251	$12,832,084
VEU	Vanguard FTSE All-World Ex-US ETF	171,255	$10,718,633
ABI	VictoryShares Pioneer Asset-Based Income ETF	71,238	$10,262,985
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	110,614	$10,117,990
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	85,661	$8,287,139
TACN	T. Rowe Price Active Core International Equity ETF	227,131	$8,083,592
EDV	Vanguard World Funds Extended Duration ETF	36,766	$7,442,227
—		46,034	$6,670,263
BKF	iShares MSCI BIC ETF	75,836	$6,544,427
VIG	Vanguard Dividend Appreciation ETF	40,578	$6,517,678
JDVI	John Hancock Disciplined Value International Select ETF	86,991	$6,083,903
VIGI	Vanguard International Dividend Appreciation ETF	41,508	$5,866,347
BILZ	PIMCO Ultra Short Government Active ETF	89,523	$5,452,606
FNDA	Schwab Fundamental U.S. Small Company ETF	198,371	$5,441,916
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	100,401	$5,217,517
AOHY	Angel Oak High Yield Opportunities ETF	95,524	$4,875,067
AIEQ	Amplify AI Powered Equity ETF	155,569	$4,623,510
JA	Janus Henderson AA-A CLO ETF	87,915	$4,329,499
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

325 tracked positions · $1,646,493,312 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 325 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	649,728	-87,823	$188,005,294	+0.4%	11.42%
MMM	3M Co Industrials	Added	508,810	+2,618	$82,381,427	+12.1%	5.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	138,141	-3,893	$69,124,374	−26.4%	4.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	185,232	-92,666	$66,196,359	−17.1%	4.02%
MSFT	Microsoft Corp Technology	Reduced	167,422	-32,353	$62,451,754	−15.5%	3.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	237,617	-48,845	$56,633,635	−5.1%	3.44%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	162,510	-85,052	$53,194,398	−27.0%	3.23%
CAT	Caterpillar Inc Industrials	Added	38,140	+485	$40,615,286	+52.2%	2.47%
XOM	ExxonMobil Holdings Corp Energy	Added	277,100	+9,521	$37,885,112	−16.5%	2.30%
NVDA	Nvidia Corp Technology	Reduced	188,010	-90,784	$37,618,920	−22.6%	2.28%
LLY	ELI LILLY & Co Healthcare	Reduced	26,385	-3,593	$31,646,963	+14.8%	1.92%
IBM	International Business Machines Corp Technology	Reduced	100,079	-2,139	$28,143,215	+13.6%	1.71%
JNJ	Johnson & Johnson Healthcare	Added	103,244	+5,500	$26,220,878	+9.7%	1.59%
ABBV	AbbVie Inc. Healthcare	Reduced	99,302	-10,685	$24,988,355	+4.5%	1.52%
AVGO	Broadcom Inc. Technology	Reduced	52,422	-326	$19,802,410	+21.3%	1.20%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	51,109	-1,318	$18,025,122	+4.5%	1.09%
CSCO	Cisco Systems, Inc. Technology	Reduced	148,128	-49,409	$17,399,114	+13.5%	1.06%
ET	Energy Transfer LP Energy	Added	889,978	+48,832	$17,016,379	+4.8%	1.03%
V	Visa Inc. Financial Services	Reduced	47,811	-2,885	$16,403,475	+7.1%	1.00%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	108,855	+13,436	$15,962,497	+15.8%	0.97%
CVX	Chevron Corp Energy	Reduced	96,128	-8,910	$15,934,177	−26.7%	0.97%
AMD	Advanced Micro Devices Inc Technology	Added	23,996	+715	$13,939,516	+194.3%	0.85%
ORCL	Oracle Corp Technology	Reduced	92,882	-11,718	$13,611,857	−11.5%	0.83%
GLD	Spdr Gold Trust	Reduced	35,968	-794	$13,249,891	−16.2%	0.80%
BX	Blackstone Inc. Financial Services	Added	110,435	+5,406	$12,994,886	+7.6%	0.79%
EPD	Enterprise Products Partners L.P. Energy	Added	351,571	+3,728	$12,923,749	−1.8%	0.78%
GS	Goldman Sachs Group Inc Financial Services	Added	12,709	+4,163	$12,853,501	+77.8%	0.78%
RTX	RTX Corp Industrials	Reduced	64,259	-58,443	$12,191,860	−48.5%	0.74%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	24,302	-3,381	$12,184,050	−10.5%	0.74%
MRK	Merck & Co., Inc. Healthcare	Added	94,146	+7,054	$12,097,761	+15.5%	0.73%
CMI	Cummins Inc Industrials	Added	15,797	+350	$11,266,578	+35.6%	0.68%
ETN	Eaton Corp plc Industrials	Added	23,715	+1,332	$10,105,435	+26.2%	0.61%
BLK	BlackRock, Inc. Financial Services	Added	10,378	+649	$9,979,069	+6.7%	0.61%
SOLV	Solventum Corp Healthcare	Added	125,398	+186	$9,674,455	+18.3%	0.59%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	167,473	-54,179	$9,542,611	−11.7%	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	10,041	+138	$9,393,054	−4.8%	0.57%
NEE	Nextera Energy Inc Utilities	Reduced	104,097	-236,977	$9,136,593	−71.2%	0.55%
META	Meta Platforms, Inc. Communication Services	Added	15,373	+291	$8,659,457	+0.4%	0.53%
DELL	Dell Technologies Inc. Technology	Reduced	20,070	-266	$8,659,402	+159.4%	0.53%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	56,226	-18,187	$8,518,239	−28.3%	0.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	17,819	+3,576	$8,509,819	+76.8%	0.52%
AMGN	Amgen Inc Healthcare	Added	23,390	+780	$8,469,986	+6.5%	0.51%
PH	Parker-Hannifin Corp Industrials	Added	8,298	+286	$8,116,439	+13.2%	0.49%
FTNT	Fortinet, Inc. Technology	Reduced	50,879	-975	$7,816,031	+84.4%	0.47%
MA	Mastercard Inc Financial Services	Added	14,644	+1,913	$7,521,158	+18.2%	0.46%
HON	Honeywell International Inc Industrials	Reduced	33,456	-26,688	$7,490,798	−44.9%	0.45%
PEP	Pepsico Inc Consumer Defensive	Added	54,966	+9,833	$7,442,396	+6.2%	0.45%
HONA	Honeywell Aerospace Inc. Industrials	NEW	33,442	NEW	$7,383,993	NEW	0.45%
MCD	Mcdonalds Corp Consumer Cyclical	Added	24,222	+7,711	$6,547,448	+27.6%	0.40%
EMR	Emerson Electric Co Industrials	Reduced	44,226	-120,920	$6,330,951	−70.7%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.