PSN · Parsons Corp · Held by Funds

$50.91 +2.01 (+4.11%) Play latest call Q3 2026 earnings call transcript

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.16B

105.54M

Volume · Nov 9 78.48K Avg daily vol (3M) 1.17M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of PSN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.96% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.49%	+0.19 pp	1,567,941	88
Index ETFs	10.47%	+0.43 pp	11,054,571	87
Active ETFs	1.03%	+0.45 pp	1,088,502	19
Active funds	9.12%	+2.38 pp	9,622,693	100
Unclassified	0.39%	+0.01 pp	413,600	10
All registered funds	22.50%	+3.47 pp	23,747,307	304

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PSN

336 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
iShares Core S&P Mid-Cap ETF	IJH	1,839,030	$96,346,782	0.08%	Long	2026-06-30
VANGUARD TOTAL STOCK MARKET INDEX FUND	—	1,694,418	$88,770,559	0.00%	Long	2026-06-30
Eaton Vance Atlanta Capital SMID-Cap Fund	—	1,575,583	$82,544,793	0.94%	Long	2026-06-30
VANGUARD SMALL-CAP INDEX FUND	—	1,225,123	$64,184,194	0.03%	Long	2026-06-30
Fidelity Small Cap Value Fund	—	1,257,821	$55,608,266	1.02%	Long	2026-07-31
VANGUARD PRIMECAP CORE FUND	VPCCX	1,042,300	$54,606,097	0.30%	Long	2026-06-30
Global X Defense Tech ETF	SHLD	1,118,790	$54,417,946	0.75%	Long	2026-08-31
VANGUARD SMALL-CAP VALUE INDEX FUND	—	777,077	$40,711,064	0.06%	Long	2026-06-30
Invesco Small Cap Value Fund	—	919,583	$40,654,764	0.37%	Long	2026-07-31
Harbor Small Cap Value Fund	—	839,706	$37,123,402	1.48%	Long	2026-07-31
VANGUARD EXTENDED MARKET INDEX FUND	—	612,680	$32,098,305	0.03%	Long	2026-06-30
Columbia Small Cap Value Discovery Fund	—	512,850	$22,673,099	0.91%	Long	2026-07-31
iShares Defense Industrials Active ETF	—	496,701	$21,959,151	0.52%	Long	2026-07-31
State Street SPDR S&P MidCap 400SM ETF Trust	MDY	411,559	$21,561,576	0.08%	Long	2026-06-30
U.S. SMALL CAP PORTFOLIO	DFSTX	390,331	$17,256,534	0.09%	Long	2026-07-31
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF	KOMP	314,312	$16,466,806	0.58%	Long	2026-06-30
Dimensional U.S. Small Cap ETF	DFAS	354,547	$15,674,523	0.10%	Long	2026-07-31
Nuveen Mid Cap Value Fund	—	324,788	$14,358,877	0.85%	Long	2026-07-31
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	SPMD	270,762	$14,185,221	0.08%	Long	2026-06-30
Columbia Acorn Fund	—	267,532	$14,016,001	0.51%	Long	2026-06-30
Invesco Aerospace & Defense ETF	PPA	292,973	$12,952,336	0.16%	Long	2026-07-31
Fidelity Extended Market Index Fund	FSMAX	264,499	$12,865,231	0.03%	Long	2026-08-31
Needham Aggressive Growth Fund	—	235,000	$12,311,650	0.47%	Long	2026-06-30
PRIMECAP Odyssey Stock Fund	POSKX	275,500	$12,179,855	0.26%	Long	2026-07-31
T. Rowe Price Small-Cap Value Fund, Inc.	—	226,717	$11,877,704	0.11%	Long	2026-06-30
MFS New Discovery Value Fund	—	241,030	$11,723,699	0.51%	Long	2026-08-31
iShares S&P Mid-Cap 400 Growth ETF	IJK	213,924	$11,207,478	0.10%	Long	2026-06-30
Meridian Contrarian Fund	—	189,000	$9,901,710	1.46%	Long	2026-06-30
Dimensional U.S. Core Equity 2 ETF	DFAC	199,345	$8,813,042	0.02%	Long	2026-07-31
Schwab Fundamental U.S. Small Company ETF	FNDA	169,837	$8,260,872	0.09%	Long	2026-08-31
Royce Small-Cap Opportunity Fund	—	157,261	$8,238,904	0.58%	Long	2026-06-30
Heartland Value Fund	—	200,000	$8,194,000	0.74%	Long	2026-09-30
AQR Long-Short Equity Fund	—	153,965	$8,066,226	0.10%	Long	2026-06-30
Empower Mid Cap Value Fund	—	153,902	$8,062,926	0.74%	Long	2026-06-30
iShares Russell Mid-Cap ETF	IWR	151,968	$7,961,604	0.01%	Long	2026-06-30
Needham Small Cap Growth Fund	—	150,000	$7,858,500	1.88%	Long	2026-06-30
U.S. Targeted Value Portfolio	DFFVX	173,127	$7,653,945	0.05%	Long	2026-07-31
Schwab U.S. Mid-Cap ETF	SCHM	148,570	$7,226,445	0.05%	Long	2026-08-31
First Trust Technology AlphaDEX Fund	FXL	162,326	$7,176,432	0.28%	Long	2026-07-31
Fidelity Mid Cap Value Fund	—	156,100	$6,901,181	0.29%	Long	2026-07-31
Fidelity Mid Cap Index Fund	FSMDX	140,216	$6,198,949	0.01%	Long	2026-07-31
Brown Advisory Small-Cap Growth Fund	—	114,098	$5,977,594	1.00%	Long	2026-06-30
Dimensional U.S. Targeted Value ETF	DFAT	124,185	$5,490,219	0.04%	Long	2026-07-31
Strategic Advisers U.S. Total Stock Fund	FSAKX	108,260	$5,265,766	0.01%	Long	2026-08-31
Fidelity Total Market Index Fund	FSKAX	103,390	$5,028,890	0.00%	Long	2026-08-31
Needham Growth Fund	—	95,000	$4,977,050	1.71%	Long	2026-06-30
State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF	ROKT	94,313	$4,941,058	1.99%	Long	2026-06-30
U.S. CORE EQUITY 2 PORTFOLIO	DFQTX	107,029	$4,731,752	0.01%	Long	2026-07-31
First Trust Indxx Aerospace & Defense ETF	MISL	89,223	$4,674,393	0.58%	Long	2026-06-30
iShares S&P Mid-Cap 400 Value ETF	IJJ	88,457	$4,634,262	0.05%	Long	2026-06-30

Showing 1–50 of 336 positions

Key facts CIK 275880 CUSIP 70202L102 13F (30d) 161 filings 133 filers Visit website Investor relations