PARSONS CAPITAL MANAGEMENT INC/RI

Registered adviser

CIK

1018674

Location

PROVIDENCE, RI

Portfolio Value

Mid $2,262,880,949

Diversification

Diversified

Filing Date

Global Rank

#1,500 / 8,825 ▼ 109 · as of Jun 2026

Top Industry

Consumer Electronics 12.6%

Period ended 35 days ago

Filed Oct 28, 2026 · 7d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 106295

Roster of Nov 1, 2026

Regulatory AUM

$2,384,197,855

Main clients

Individuals and high net worth (92% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$2,384,197,855	Individuals and high net worth (92%)
Apr 2025 to Mar 2026	$2,094,653,633	Individuals and high net worth (91%)
Apr 2024 to Mar 2025	$1,879,594,055	Individuals and high net worth (92%)
May 2023 to Mar 2024	$1,683,043,951	Individuals and high net worth (91%)
Apr 2023	$1,683,043,951	Individuals and high net worth (91%)
Apr 2022 to Mar 2023	$1,859,565,019	Individuals and high net worth (90%)

5 earlier changes not shown.

Stated strategy

Fundamental active, Quantitative / systematic, Value, Growth, Fixed income / rates, Multi-asset Form ADV Part 2A, Apr 7, 2026 · original

In the firm's words

Fundamental active: The cornerstone of our investment process is research – fundamental, quantitative and technical.
Quantitative / systematic: blends earnings-driven growth forecasts with quantitative value screens
Value: blends earnings-driven growth forecasts with quantitative value screens
Growth: blends earnings-driven growth forecasts with quantitative value screens
Fixed income / rates: From interest rate anticipation to sector weighting, we strive to build high-quality bond portfolios to meet our clients’ total return objectives.
Multi-asset: We use a disciplined investment approach to strategically allocate assets among cash equivalents, fixed income securities, common stocks and, where appropriate, alternative investments.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.5%, 44.9 effective positions, active share 48.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

9.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.5 quarters (12+), a floor since 78.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 48.1%; sector active share 17.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

522 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.6%

+1.1 pts

Top 5

27.0%

+0.9 pts

Top 10

41.5%

+2.1 pts

HHI

247

Diversified+24

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	24.2%	$546,891,313	199
Technology	23.1%	$523,170,946	50
Financial Services	12.8%	$289,379,591	63
Industrials	10.5%	$237,176,285	55
Healthcare	8.5%	$192,676,030	43
Energy	5.9%	$133,085,352	25
Consumer Cyclical	4.9%	$110,806,597	19
Communication Services	4.7%	$106,218,103	10
Consumer Defensive	2.8%	$62,862,148	23
Basic Materials	1.6%	$36,684,780	18
Utilities	0.8%	$17,034,689	12
Real Estate	0.3%	$6,895,115	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TBUX	T. Rowe Price Ultra Short-Term Bond ETF	+107,479	158,609	$7,862,248
PULS	PGIM Ultra Short Bond ETF	+86,785	152,889	$7,561,889
RLMD	Relmada Therapeutics, Inc.	+50,030	404,099	$1,523,453
SCHI	Schwab 5-10 Year Corporate Bond ETF	+36,661	50,954	$1,092,453
VNLA	Janus Henderson Short Duration Income ETF	+31,123	97,273	$4,723,576
EVSM	Eaton Vance Short Duration Municipal Income ETF	+30,871	51,515	$2,532,477
FLTR	VanEck IG Floating Rate ETF	+27,125	513,147	$13,131,431
DFUS	Dimensional U.S. Equity Market ETF	+26,323	64,370	$5,344,641
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	+23,100	34,546	$1,709,336
AVLV	Avantis U.S. Large Cap Value ETF	+21,571	40,428	$3,656,308
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	+20,986	31,248	$2,324,226
ET	Energy Transfer LP	+20,411	910,389	$17,998,390
EQX	Equinox Gold Corp.	+18,730	588,895	$6,542,623
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	+16,279	394,340	$12,161,445
GARP	iShares MSCI USA Quality GARP ETF	+14,962	23,117	$1,970,955
IWF	iShares Russell 1000 Growth ETF	+14,804	23,924	$2,996,720
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+14,660	31,048	$2,150,384
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	+14,524	24,226	$1,900,045
SCHF	Schwab International Equity ETF	+14,373	21,844	$600,054
MUR	Murphy Oil Corp	+12,000	37,400	$1,384,548
VEU	Vanguard International Equity Index Funds	+11,562	97,613	$8,098,950
APH	Amphenol Corp	+11,102	18,844	$1,588,549
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+10,830	56,732	$3,214,435
CRWD	CrowdStrike Holdings, Inc.	+9,934	13,287	$3,517,733
FLOT	iShares Floating Rate Bond ETF	+9,172	242,827	$12,396,318
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOLV	Solventum Corp	−30,147	95,251	$8,396,375
VRIG	Invesco Variable Rate Investment Grade ETF	−29,498	366,975	$9,183,549
NRXS	Neuraxis, INC	−27,001	90,807	$669,247
QXO	QXO, Inc.	−20,089	18,470	$215,914
NKE	NIKE, Inc.	−14,894	12,156	$430,322
XZO	Exzeo Group, Inc.	−12,500	12,500	$180,875
GGG	Graco Inc	−12,286	57,597	$4,425,753
ORCL	Oracle Corp	−12,085	80,797	$11,093,428
MDLZ	Mondelez International, Inc.	−11,355	44,335	$2,563,449
SPHQ	Invesco S&P 500 Quality ETF	−10,514	19,261	$1,619,464
WU	Western Union CO	−8,750	42,966	$253,499
CPNG	Coupang, Inc.	−8,624	99,112	$1,374,683
SAIC	Science Applications International Corp	−8,315	6,391	$815,235
FMDE	Fidelity Enhanced Mid Cap Core ETF	−8,161	15,267	$616,481
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	−7,993	24,110	$3,496,914
OMC	Omnicom Group Inc.	−7,618	13,603	$1,001,588
WY	Weyerhaeuser Co	−6,020	10,475	$199,548
CARR	CARRIER GLOBAL Corp	−5,409	60,170	$3,300,926
PYLD		−5,190	55,061	$1,397,998
DVN	Devon Energy Corp	−5,170	5,919	$272,510
STZ	Constellation Brands, Inc.	−5,098	14,982	$1,693,864
SCHD	Schwab U.S. Dividend Equity ETF	−4,650	25,995	$845,617
GIS	General Mills Inc	−4,597	24,491	$787,630
CLOA		−4,335	22,657	$1,175,490
MDXG	Mimedx Group, Inc.	−3,875	28,817	$134,287
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
FNDX	Schwab Fundamental U.S. Large Company ETF	47,664	$1,499,986
SHY	iShares 1-3 Year Treasury Bond ETF	12,513	$1,016,055
SCHG	Schwab U.S. Large-Cap Growth ETF	16,310	$586,018
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	3,250	$575,607
SCHB	Schwab U.S. Broad Market ETF	17,612	$516,207
VFH	VANGUARD FINANCIALS INDEX FUND	3,670	$477,430
CHD	Church & Dwight Co Inc	4,323	$407,313
SCHW	Schwab Charles Corp	3,128	$305,730
JCI	Johnson Controls International plc	2,044	$303,840
BXSL	Blackstone Secured Lending Fund	12,160	$291,596
ULTA	Ulta Beauty, Inc.	509	$278,000
MRNA	Moderna, Inc.	1,200	$231,084
MPWR	Monolithic Power Systems, Inc.	165	$222,291
NEM	NEWMONT Corp	1,763	$203,344
IGM	iShares Expanded Tech Sector ETF	1,200	$202,848
DEO	Diageo PLC	2,327	$199,191
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	4,010	$398,112
JPEF	JPMorgan Equity Focus ETF	3,282	$263,643
PFF	iShares Preferred and Income Securities ETF	8,558	$260,933
ONON	On Holding AG	7,238	$256,369
ADBE	Adobe Inc.	1,201	$246,229
VPLS	VANGUARD CORE-PLUS BOND ETF	3,044	$236,141
IUSB	iShares Core Universal USD Bond ETF	5,061	$233,565
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	4,866	$222,376
SPCX	Space Exploration Technologies Corp	1,271	$217,163
WTS	Watts Water Technologies Inc	550	$215,297
GPC	Genuine Parts Co	1,803	$212,717
DLTR	Dollar Tree, Inc.	1,754	$212,146
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	1,859	$202,761
UNM	Unum Group	2,264	$202,401
QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	3,300	$202,356
GTBP	GT Biopharma, Inc.	10,900	$5,341
CXAI	CXApp Inc.	15,000	$2,790
GPUS	Hyperscale Data, Inc.	10,000	$1,456
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

522 tracked positions · $2,262,880,949 total · filing declares 523 positions · $2,294,126,476 · as of Sep 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 522 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	650,686	+958	$216,691,451	+15.3%	9.58%
MSFT	Microsoft Corp Technology	Reduced	166,513	-909	$85,404,517	+36.8%	3.77%
MMM	3M Co Industrials	Added	508,896	+86	$83,535,278	+1.4%	3.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	137,907	-234	$68,670,790	−0.7%	3.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	184,282	-950	$63,407,749	−4.2%	2.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	239,786	+2,169	$59,742,681	+5.5%	2.64%
VOO	VANGUARD 500 INDEX FUND	Added	77,734	+4,686	$54,480,651	+8.6%	2.41%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	162,048	-462	$53,610,339	+0.8%	2.37%
XOM	ExxonMobil Holdings Corp Energy	Added	283,649	+6,549	$46,163,874	+21.9%	2.04%
NVDA	Nvidia Corp Technology	Added	194,192	+6,182	$44,349,568	+17.9%	1.96%
LLY	ELI LILLY & Co Healthcare	Added	26,883	+498	$31,105,781	−1.7%	1.37%
CAT	Caterpillar Inc Industrials	Reduced	37,935	-205	$30,757,318	−24.3%	1.36%
JNJ	Johnson & Johnson Healthcare	Added	105,812	+2,568	$28,012,668	+6.8%	1.24%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	36	0	$26,892,180	−0.2%	1.19%
ABBV	AbbVie Inc. Healthcare	Added	100,180	+878	$26,206,086	+4.9%	1.16%
GOOG	Alphabet Inc. Communication Services	Reduced	72,656	-1,409	$24,756,805	−5.4%	1.09%
IBM	International Business Machines Corp Technology	Reduced	99,270	-809	$21,832,451	−22.4%	0.96%
AVGO	Broadcom Inc. Technology	Added	60,739	+8,317	$21,330,929	+7.7%	0.94%
IVV	iShares Core S&P 500 ETF	Added	27,595	+20	$21,133,630	+2.3%	0.93%
CVX	Chevron Corp Energy	Added	98,532	+2,404	$20,121,219	+26.3%	0.89%
ET	Energy Transfer LP Energy	Added	910,389	+20,411	$17,998,390	+5.8%	0.80%
V	Visa Inc. Financial Services	Reduced	46,790	-1,021	$16,813,050	+2.5%	0.74%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	24,263	-39	$16,378,738	+34.4%	0.72%
CSCO	Cisco Systems, Inc. Technology	Reduced	147,364	-764	$15,860,787	−8.8%	0.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	106,001	-2,854	$15,399,825	−3.5%	0.68%
VEA	Vanguard FTSE Developed Markets ETF	Added	212,480	+7,549	$15,003,212	+2.8%	0.66%
AMD	Advanced Micro Devices Inc Technology	Reduced	23,901	-95	$14,621,675	+4.9%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Added	51,144	+35	$14,549,956	−19.3%	0.64%
MRK	Merck & Co., Inc. Healthcare	Added	94,495	+349	$13,731,068	+13.5%	0.61%
GLD	Spdr Gold Trust	Reduced	35,391	-577	$13,478,308	+1.7%	0.60%
FLTR	VanEck IG Floating Rate ETF	Added	513,147	+27,125	$13,131,431	+5.5%	0.58%
GDX	VanEck Gold Miners ETF	Added	146,638	+1,358	$12,874,816	+17.5%	0.57%
EPD	Enterprise Products Partners L.P. Energy	Added	357,564	+5,993	$12,732,854	−1.5%	0.56%
BX	Blackstone Inc. Financial Services	Added	110,753	+318	$12,414,303	−4.5%	0.55%
FLOT	iShares Floating Rate Bond ETF	Added	242,827	+9,172	$12,396,318	+3.9%	0.55%
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	Added	394,340	+16,279	$12,161,445	+4.3%	0.54%
RTX	RTX Corp Industrials	Reduced	64,094	-165	$11,899,051	−2.4%	0.53%
GS	Goldman Sachs Group Inc Financial Services	Added	12,719	+10	$11,451,678	−10.9%	0.51%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	57,476	+5,102	$11,250,927	+12.8%	0.50%
ORCL	Oracle Corp Technology	Reduced	80,797	-12,085	$11,093,428	−18.5%	0.49%
BLK	BlackRock, Inc. Financial Services	Added	10,407	+29	$11,013,624	+10.4%	0.49%
DELL	Dell Technologies Inc. Technology	Reduced	19,813	-257	$10,658,403	+23.1%	0.47%
ETN	Eaton Corp plc Industrials	Reduced	23,582	-133	$10,133,421	+0.3%	0.45%
DGRO	iShares Core Dividend Growth ETF	Added	132,552	+7,026	$9,993,095	+5.0%	0.44%
AMGN	Amgen Inc Healthcare	Added	23,598	+208	$9,946,792	+17.4%	0.44%
ACWX	iShares MSCI ACWI ex U.S. ETF	Added	126,634	+2,826	$9,576,063	+1.6%	0.42%
BAC	Bank Of America Corp Financial Services	Added	171,539	+4,066	$9,336,867	−2.2%	0.41%
VRIG	Invesco Variable Rate Investment Grade ETF	Reduced	366,975	-29,498	$9,183,549	−7.6%	0.41%
COST	Costco Wholesale Corp Consumer Defensive	Added	10,088	+47	$9,183,509	−2.2%	0.41%
FTNT	Fortinet, Inc. Technology	Reduced	49,654	-1,225	$8,876,149	+13.6%	0.39%

Showing the top 50 of 522 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.