PARSONS CAPITAL MANAGEMENT INC/RI

CIK

1018674

Location

PROVIDENCE, RI

Portfolio Value

Mid $1,646,493,312

Diversification

Diversified

Filing Date

Global Rank

#250 / 2,968 ▲ 1070

Top Industry

Consumer Electronics 11.6%

3Y Alpha vs SPY

-2.4%

Period ended 30 days ago

Filed Jul 24, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.9%

SPY

+67.9%

Annualised alpha

-1.2%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

11.4%

+0.4 pts

Top 5

28.4%

+0.3 pts

Top 10

42.2%

−0.1 pts

HHI

278

Diversified+4

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
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
AIG	American International Group, Inc.	−19,859	12,849	$957,635
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

6 positions

Ticker	Company	Shares	Value
AJG	Arthur J. Gallagher & Co.	3,808	$824,736
FISV	Fiserv Inc	4,020	$224,316
OLED	Universal Display Corp \Pa\	2,418	$221,633
SYM	Symbotic Inc.	4,150	$220,780
SRE	Sempra	2,136	$207,555
DHI	Horton D R Inc /De/	1,457	$199,929
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	-3,857	$69,124,374	+1.6%	4.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	185,232	-4,209	$66,196,359	+21.5%	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.