Position in FRSH
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$111,906
+$23,111 QoQ
Shares Held
11,058
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#256
of 340 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PARSONS CAPITAL MANAGEMENT INC/RI holds $14,977,791 across 13 Software - Application names. FRSH ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
17,503 | $3,919,796 | |
| 2 | ROP |
Roper Technologies Inc
|
8,894 | $3,009,640 | |
| 3 | INTU |
Intuit Inc.
|
6,591 | $1,720,251 | |
| 4 | CRM |
Salesforce, Inc.
|
10,872 | $1,703,207 | |
| 5 | DDOG |
Datadog, Inc.
|
5,041 | $1,312,474 | |
| 6 | PAYX |
Paychex Inc
|
10,766 | $1,058,620 | |
| 7 | UBER |
Uber Technologies, Inc
|
12,516 | $903,154 | |
| 8 | NOW |
ServiceNow, Inc.
|
4,010 | $398,112 |
All Filings in FRSH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,906 | 11,058 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $88,795 | 11,058 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $135,460 | 11,058 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $130,152 | 11,058 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $164,874 | 11,058 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $156,028 | 11,058 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $178,807 | 11,058 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $126,945 | 11,058 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $140,326 | 11,058 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $201,366 | 11,058 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $259,752 | 11,058 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $220,275 | 11,058 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $194,399 | 11,058 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $169,850 | 11,058 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $162,663 | 11,058 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $143,422 | 11,058 | Shares | Sole | 2022-10-26 | |
| No filing history on record for this holder in this stock. | ||||||