PARSONS CAPITAL MANAGEMENT INC/RI

CIK

1018674

Location

PROVIDENCE, RI

Portfolio Value

Mid $1,642,183,586

Diversification

Diversified

Filing Date

Global Rank

#1,337 / 8,603 ▲ 200 · as of Mar 2026

Top Industry

Consumer Electronics 11.6%

3Y Alpha vs SPY

-2.9%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.6%

SPY

+76.5%

Annualised alpha

-2.8%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

309 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.4%

−0.3 pts

Top 5

29.0%

−2.1 pts

Top 10

42.5%

−1.3 pts

HHI

282

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.4%	$450,419,126	50
Financial Services	16.6%	$273,203,511	51
Industrials	15.8%	$258,997,659	52
Healthcare	10.8%	$177,749,606	40
Consumer Cyclical	7.1%	$116,312,337	20
Energy	5.3%	$86,969,684	23
Communication Services	4.8%	$79,347,285	9
Consumer Defensive	4.4%	$71,941,192	22
Utilities	3.5%	$57,505,704	13
Basic Materials	2.2%	$36,464,323	16
Unclassified	1.6%	$26,127,001	9
Real Estate	0.4%	$7,146,158	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	+256,683	341,074	$31,678,953
AAPL	Apple Inc.	+163,134	737,551	$187,183,068
NVDA	Nvidia Corp	+141,269	278,794	$48,621,673
EMR	Emerson Electric Co	+131,750	165,146	$21,637,428
JPM	Jpmorgan Chase & Co	+108,918	247,562	$72,822,837
PFE	Pfizer Inc	+106,825	243,066	$6,825,293
KO	Coca Cola Co	+98,523	122,285	$9,299,774
BAC	Bank Of America Corp /De/	+96,734	221,652	$10,805,535
RLMD	Relmada Therapeutics, Inc.	+89,500	352,500	$2,453,400
CSCO	Cisco Systems, Inc.	+84,500	197,537	$15,326,895
RTX	RTX Corp	+73,314	122,702	$23,669,215
WEC	Wec Energy Group, Inc.	+71,097	80,962	$9,372,970
MSFT	Microsoft Corp	+69,828	199,775	$73,950,711
AMZN	Amazon Com Inc	+64,207	286,462	$59,661,440
DUK	Duke Energy CORP	+49,397	57,825	$7,571,605
GOOGL	Alphabet Inc.	+47,806	189,441	$54,475,653
EWBC	East West Bancorp Inc	+40,075	70,725	$7,550,601
ENB	Enbridge Inc	+39,445	52,675	$2,851,824
EQX	Equinox Gold Corp.	+36,387	570,165	$8,244,585
NFLX	Netflix Inc	+31,795	51,680	$4,969,032
ET	Energy Transfer LP	+25,500	841,146	$16,234,117
ABBV	AbbVie Inc.	+24,096	109,987	$23,921,072
INTC	Intel Corp	+23,512	41,950	$1,851,253
UL	Unilever PLC	+23,278	29,744	$1,694,515
SHOP	Shopify Inc.	+21,270	22,745	$2,698,011
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RRC	Range Resources Corp	−26,962	92,838	$4,194,420
POWW	Outdoor Holding Co	−25,000	50,270	$101,042
JEF	Jefferies Financial Group Inc.	−10,000	10,000	$412,700
AVGO	Broadcom Inc.	−8,602	52,748	$16,326,033
FTNT	Fortinet, Inc.	−8,016	51,854	$4,237,508
CPNG	Coupang, Inc.	−5,856	141,516	$2,671,822
MUR	Murphy Oil Corp	−5,000	15,400	$635,250
CRM	Salesforce, Inc.	−4,409	11,952	$2,231,079
ORCL	Oracle Corp	−3,524	104,600	$15,387,706
MDXG	Mimedx Group, Inc.	−2,582	72,692	$287,133
PSLV	Sprott Physical Silver Trust	−2,500	318,118	$7,758,898
TSCO	Tractor Supply Co /De/	−2,426	24,369	$1,103,915
PAYX	Paychex Inc	−2,168	12,260	$1,129,391
NVS	Novartis AG	−1,967	11,800	$1,802,450
OMC	Omnicom Group Inc.	−1,861	26,633	$2,005,731
VRT	Vertiv Holdings Co	−1,780	15,803	$3,959,915
GIS	General Mills Inc	−1,454	37,708	$1,403,491
USB	US Bancorp De	−1,440	34,461	$1,792,316
FISV	Fiserv Inc	−1,365	4,020	$224,316
NOW	ServiceNow, Inc.	−1,345	4,810	$502,885
DDOG	Datadog, Inc.	−1,249	4,791	$565,577
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	−1,172	144,952	$1,998,888
SAIC	Science Applications International Corp	−1,159	19,751	$1,874,764
SNY	Sanofi	−1,124	11,541	$556,045
OLED	Universal Display Corp \Pa\	−1,001	2,418	$221,633
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
PEG	Public Service Enterprise Group Inc	30,856	$2,497,793
MO	Altria Group, Inc.	28,780	$1,899,192
ADM	Archer-Daniels-Midland Co	16,570	$1,204,473
BA	Boeing Co	3,669	$730,241
MET	Metlife Inc	6,053	$428,068
ADI	Analog Devices Inc	1,306	$415,490
HSY	Hershey Co	1,829	$380,230
CFG	Citizens Financial Group Inc/Ri	6,271	$376,071
LHX	L3harris Technologies, Inc. /De/	924	$318,918
RAL	Ralliant Corp	6,985	$290,506
STX	Seagate Technology Holdings plc	689	$269,922
AMP	Ameriprise Financial Inc	600	$266,640
ES	Eversource Energy	3,711	$257,098
EOG	Eog Resources Inc	1,691	$244,467
EME	EMCOR Group, Inc.	310	$228,876
EVR	Evercore Inc.	750	$223,882
SRE	Sempra	2,136	$207,555
DHI	Horton D R Inc /De/	1,457	$199,929
ARBE	Arbe Robotics Ltd.	50,000	$30,500
CXAI	CXApp Inc.	10,000	$1,810
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	1,907	$338,969
PYPL	PayPal Holdings, Inc.	4,354	$254,186
U	Unity Software Inc.	5,445	$240,505
AYI	Acuity Inc. (De)	648	$233,305
IBIT	iShares Bitcoin Trust ETF	4,097	$203,416
FDS	Factset Research Systems Inc	700	$203,133
MELI	Mercadolibre Inc	100	$201,426
DEO	Diageo PLC	2,327	$200,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

309 positions · $1,642,183,586 total · as of Mar 31, 2026

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

Showing 1–50 of 309 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	737,551	+163,134	$187,183,068	+19.9%	11.40%
MSFT	Microsoft Corp Technology	Added	199,775	+69,828	$73,950,711	+17.7%	4.50%
MMM	3M Co Industrials	Added	506,192	+2,265	$73,514,264	−8.9%	4.48%
JPM	Jpmorgan Chase & Co Financial Services	Added	247,562	+108,918	$72,822,837	+63.0%	4.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	141,998	+12,327	$68,045,441	+4.4%	4.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	286,462	+64,207	$59,661,440	+16.3%	3.63%
GOOGL	Alphabet Inc. Communication Services	Added	189,441	+47,806	$54,475,653	+22.9%	3.32%
NVDA	Nvidia Corp Technology	Added	278,794	+141,269	$48,621,673	+89.6%	2.96%
NEE	Nextera Energy Inc Utilities	Added	341,074	+256,683	$31,678,953	+367.6%	1.93%
LLY	ELI LILLY & Co Healthcare	Added	29,978	+5,744	$27,572,865	+5.9%	1.68%
CAT	Caterpillar Inc Industrials	Reduced	37,655	-756	$26,677,061	+21.2%	1.62%
IBM	International Business Machines Corp Technology	Added	102,218	+2,718	$24,776,621	−15.9%	1.51%
ABBV	AbbVie Inc. Healthcare	Added	109,987	+24,096	$23,921,072	+21.9%	1.46%
JNJ	Johnson & Johnson Healthcare	Added	97,744	+1,986	$23,892,543	+20.6%	1.45%
RTX	RTX Corp Industrials	Added	122,702	+73,314	$23,669,215	+161.3%	1.44%
CVX	Chevron Corp Energy	Added	105,038	+17,343	$21,732,362	+62.6%	1.32%
EMR	Emerson Electric Co Industrials	Added	165,146	+131,750	$21,637,428	+388.2%	1.32%
HD	Home Depot, Inc. Consumer Cyclical	Added	52,427	+7,600	$17,242,716	+11.8%	1.05%
AVGO	Broadcom Inc. Technology	Reduced	52,748	-8,602	$16,326,033	−23.1%	0.99%
ET	Energy Transfer LP Energy	Added	841,146	+25,500	$16,234,117	+20.7%	0.99%
GLD	Spdr Gold Trust	Reduced	36,762	-99	$15,818,320	+8.3%	0.96%
ORCL	Oracle Corp Technology	Reduced	104,600	-3,524	$15,387,706	−27.0%	0.94%
CSCO	Cisco Systems, Inc. Technology	Added	197,537	+84,500	$15,326,895	+76.0%	0.93%
V	Visa Inc. Financial Services	Added	50,696	+11,621	$15,322,359	+11.8%	0.93%
HON	Honeywell International Inc Industrials	Added	60,144	+4,811	$14,257,315	+25.9%	0.87%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	95,419	+4,974	$13,782,320	+6.3%	0.84%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	27,683	+6,297	$13,607,024	+9.8%	0.83%
EPD	Enterprise Products Partners L.P. Energy	Added	347,843	+1,763	$13,162,379	+18.6%	0.80%
BX	Blackstone Inc. Financial Services	Added	105,029	+2,263	$12,077,284	−23.8%	0.74%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	74,413	+20,561	$11,883,756	+43.7%	0.72%
NOC	Northrop Grumman Corp /De/ Industrials	Added	16,234	+15,020	$11,075,484	+1500.0%	0.67%
BAC	Bank Of America Corp /De/ Financial Services	Added	221,652	+96,734	$10,805,535	+57.3%	0.66%
MRK	Merck & Co., Inc. Healthcare	Added	87,092	+3,511	$10,476,296	+19.1%	0.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	9,903	+89	$9,867,646	+16.6%	0.60%
WEC	Wec Energy Group, Inc. Utilities	Added	80,962	+71,097	$9,372,970	+800.9%	0.57%
BLK	BlackRock, Inc. Financial Services	Added	9,729	+1,232	$9,356,476	+2.9%	0.57%
KO	Coca Cola Co Consumer Defensive	Added	122,285	+98,523	$9,299,774	+459.8%	0.57%
META	Meta Platforms, Inc. Communication Services	Added	15,082	+3,953	$8,628,864	+17.5%	0.53%
ABT	Abbott Laboratories Healthcare	Added	82,696	+20,413	$8,490,398	+8.8%	0.52%
CMI	Cummins Inc Industrials	Reduced	15,447	-175	$8,310,794	+4.2%	0.51%
EQX	Equinox Gold Corp. Basic Materials	Added	570,165	+36,387	$8,244,585	+10.0%	0.50%
SOLV	Solventum Corp Healthcare	Added	125,212	+170	$8,176,343	−17.5%	0.50%
ETN	Eaton Corp plc Industrials	Added	22,383	+8,676	$8,005,727	+83.4%	0.49%
AMGN	Amgen Inc Healthcare	Added	22,610	+1,216	$7,955,328	+13.6%	0.48%
DHR	Danaher Corp /De/ Healthcare	Added	40,946	+15,043	$7,763,361	+30.9%	0.47%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	318,118	-2,500	$7,758,898	+2.3%	0.47%
DUK	Duke Energy CORP Utilities	Added	57,825	+49,397	$7,571,605	+666.5%	0.46%
EWBC	East West Bancorp Inc Financial Services	Added	70,725	+40,075	$7,550,601	+119.2%	0.46%
GS	Goldman Sachs Group Inc Financial Services	Added	8,546	+1,052	$7,229,830	+9.8%	0.44%
PH	Parker-Hannifin Corp Industrials	Added	8,012	+318	$7,172,662	+6.1%	0.44%