Position in CI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$309,588
+$45,773 QoQ
Shares Held
1,123
+13.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,170
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026PARSONS CAPITAL MANAGEMENT INC/RI holds $4,058,601 across 4 Healthcare Plans names. CI ranks #3 (7.6% of the industry book) .
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,588 | 1,123 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $263,815 | 989 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $273,303 | 993 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $282,485 | 980 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $307,769 | 931 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $322,420 | 980 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $225,882 | 818 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $525,895 | 1,518 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $501,805 | 1,518 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $660,279 | 1,818 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $544,400 | 1,818 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $518,072 | 1,811 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $513,498 | 1,830 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $526,136 | 2,059 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $683,885 | 2,064 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $598,225 | 2,156 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $558,398 | 2,119 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $485,210 | 2,025 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $465,000 | 2,025 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $405,324 | 2,025 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $527,480 | 2,225 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $537,871 | 2,225 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $463,616 | 2,227 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $377,276 | 2,227 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $440,039 | 2,345 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $418,676 | 2,363 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||