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Parsons Capital Management Inc/Ri Top Holdings and 13F Report (2026)

About Parsons Capital Management Inc/Ri

Investment Activity

  • Parsons Capital Management Inc/Ri has $2.29 billion in total holdings as of September 30, 2026.
  • Parsons Capital Management Inc/Ri owns shares of 522 different stocks, but just 124 companies or ETFs make up 80% of its holdings.
  • Approximately 5.13% of the portfolio was purchased this quarter.
  • About 3.29% of the portfolio was sold this quarter.
  • This quarter, Parsons Capital Management Inc/Ri has purchased 525 new stocks and bought additional shares in 188 stocks.
  • Parsons Capital Management Inc/Ri sold shares of 225 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Apple
$216,691,344
Microsoft
$85,404,738
3M
$83,535,258
Berkshire Hathaway
$68,670,791
Alphabet
$63,407,659

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$46,163,893 Holding
808524771 - Schwab Fundamental U.S. Large Company ETF
$1,499,987 Holding
464287457 - iShares 1-3 Year Treasury Bond ETF
$1,016,056 Holding
808524300 - Schwab U.S. Large-Cap Growth ETF
$586,026 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
283,649 shares (about $46.16M)
T. Rowe Price Ultra Short-Term Bond ETF
107,479 shares (about $5.33M)
PGIM Ultra Short Bond ETF
86,785 shares (about $4.29M)
Vanguard S&P 500 ETF
4,686 shares (about $3.28M)
Broadcom
8,317 shares (about $2.92M)

Largest Sales this Quarter

Meta Platforms
3,719 shares (about $2.70M)
SOLVENTUM CORP
30,147 shares (about $2.66M)
Oracle
12,085 shares (about $1.66M)
SCIENCE APPLICATIONS INTL CO
8,315 shares (about $1.06M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofParsons Capital Management Inc/Ri

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$216,691,344$319,033 ▲0.1%650,6869.4%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$85,404,738$466,227 ▼-0.5%166,5133.7%Technology
3M Company stock logo
MMM
3M
$83,535,258$14,117 ▲0.0%508,8963.6%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$68,670,791$116,520 ▼-0.2%137,9073.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$63,407,659$326,876 ▼-0.5%184,2822.8%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$59,742,774$540,407 ▲0.9%239,7862.6%Consumer Discretionary
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$54,480,495$3,284,221 ▲6.4%77,7342.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$53,610,211$152,843 ▼-0.3%162,0482.3%Finance
EXXONMOBIL HOLDINGS CORP
$46,163,893$46,163,893 ▲New Holding283,6492.0%COM SHS
NVIDIA Corporation stock logo
NVDA
NVIDIA
$44,349,534$1,411,844 ▲3.3%194,1921.9%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$31,106,045$576,231 ▲1.9%26,8831.4%Healthcare
Caterpillar Inc. stock logo
CAT
Caterpillar
$30,757,365$166,212 ▼-0.5%37,9351.3%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$28,012,785$679,855 ▲2.5%105,8121.2%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$26,892,1800.0%361.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$26,206,022$229,675 ▲0.9%100,1801.1%Healthcare
Alphabet Inc. stock logo
GOOG
Alphabet
$24,756,806$480,103 ▼-1.9%72,6561.1%Communication Services
International Business Machines Corporation stock logo
IBM
International Business Machines
$21,832,344$177,922 ▼-0.8%99,2701.0%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$21,330,930$2,920,847 ▲15.9%60,7390.9%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$21,133,326$15,317 ▲0.1%27,5950.9%ETF
Chevron Corporation stock logo
CVX
Chevron
$20,121,294$490,923 ▲2.5%98,5320.9%Energy
ENERGY TRANSFER L P
$17,998,391$403,525 ▲2.3%910,3890.8%COM UT LTD PTN
Visa Inc. stock logo
V
Visa
$16,813,051$366,876 ▼-2.1%46,7900.7%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$16,378,750$26,327 ▼-0.2%24,2630.7%Healthcare
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$15,860,804$82,229 ▼-0.5%147,3640.7%Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$15,399,801$414,628 ▼-2.6%106,0010.7%Consumer Staples
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$15,003,220$533,035 ▲3.7%212,4800.7%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$14,621,676$58,117 ▼-0.4%23,9010.6%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$14,550,052$9,957 ▲0.1%51,1440.6%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$13,731,079$50,713 ▲0.4%94,4950.6%Healthcare
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$13,478,119$219,742 ▼-1.6%35,3910.6%ETF
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$13,131,426$694,128 ▲5.6%513,1470.6%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$12,874,854$119,233 ▲0.9%146,6380.6%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$12,732,855$213,411 ▲1.7%357,5640.6%Energy
Blackstone Inc. stock logo
BX
Blackstone
$12,414,264$35,645 ▲0.3%110,7530.5%Finance
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$12,396,329$468,231 ▲3.9%242,8270.5%ETF
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$12,161,437$502,044 ▲4.3%394,3400.5%ETF
RTX Corporation stock logo
RTX
RTX
$11,899,123$30,632 ▼-0.3%64,0940.5%Industrials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$11,452,044$9,004 ▲0.1%12,7190.5%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$11,250,927$998,717 ▲9.7%57,4760.5%ETF
Oracle Corporation stock logo
ORCL
Oracle
$11,093,483$1,659,279 ▼-13.0%80,7970.5%Technology
BLACKROCK INC
$11,013,625$30,690 ▲0.3%10,4070.5%COM
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$10,658,404$138,253 ▼-1.3%19,8130.5%Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$10,133,422$57,151 ▼-0.6%23,5820.4%Industrials
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$9,993,110$529,691 ▲5.6%132,5520.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$9,946,793$87,674 ▲0.9%23,5980.4%Healthcare
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$9,679,818$267,722 ▲2.8%46,5330.4%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$9,576,047$213,702 ▲2.3%126,6340.4%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$9,336,868$221,312 ▲2.4%171,5390.4%Finance
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$9,183,556$738,188 ▼-7.4%366,9750.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$9,183,526$42,786 ▲0.5%10,0880.4%Consumer Staples
Fortinet, Inc. stock logo
FTNT
Fortinet
$8,876,150$218,981 ▼-2.4%49,6540.4%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,451,271$2,696,952 ▼-24.2%11,6540.4%Communication Services
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$8,444,077$315,227 ▲3.9%18,5100.4%Technology
SOLVENTUM CORP
$8,396,376$2,657,458 ▼-24.0%95,2510.4%COM SHS
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$8,187,988$259,875 ▲3.3%8,5700.4%Industrials
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,107,387$19,056 ▼-0.2%103,3840.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$8,098,951$959,299 ▲13.4%97,6130.4%ETF
Cummins Inc. stock logo
CMI
Cummins
$8,023,366$136,891 ▼-1.7%15,5320.3%Industrials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$7,873,820$10,452 ▼-0.1%103,9590.3%Utilities
T. Rowe Price Ultra Short-Term Bond ETF stock logo
TBUX
T. Rowe Price Ultra Short-Term Bond ETF
$7,862,249$5,327,735 ▲210.2%158,6090.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$7,852,400$223,346 ▼-2.8%14,2390.3%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$7,729,334$10,043 ▲0.1%100,0560.3%ETF
Phillips 66 stock logo
PSX
Phillips 66
$7,713,682$243,310 ▲3.3%30,2130.3%Energy
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$7,687,884$51,344 ▲0.7%39,6790.3%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$7,608,884$169,621 ▲2.3%57,5080.3%Consumer Discretionary
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$7,587,128$14,575 ▼-0.2%123,3680.3%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$7,561,936$4,292,412 ▲131.3%152,8890.3%ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$7,047,236$670,731 ▲10.5%75,7120.3%ETF
HONEYWELL INTL INC
$6,948,786$108,423 ▼-1.5%32,9420.3%COM
Emerson Electric Co. stock logo
EMR
Emerson Electric
$6,835,568$23,885 ▼-0.3%44,0720.3%Industrials
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$6,806,814$188,133 ▲2.8%230,0380.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,749,677$215,679 ▼-3.1%53,2640.3%Consumer Staples
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$6,577,554$290,172 ▼-4.2%49,1890.3%Materials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$6,561,575$76,284 ▲1.2%16,5150.3%Technology
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$6,542,624$208,090 ▲3.3%588,8950.3%Materials
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,393,732$115,654 ▲1.8%107,8020.3%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$6,259,704$143,802 ▼-2.2%148,0890.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$6,199,089$368,691 ▲6.3%14,8970.3%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$6,150,611$40,799 ▲0.7%49,1460.3%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,140,319$539,146 ▲9.6%8,0520.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$6,136,601$281,075 ▼-4.4%62,0920.3%Healthcare
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$6,001,809$153,960 ▲2.6%38,6710.3%ETF
SPROTT ASSET MANAGEMENT LP
$5,749,462$87,165 ▲1.5%296,8230.3%PHYSICAL SILVER
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$5,646,602$17,662 ▼-0.3%49,5530.2%ETF
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$5,574,2420.0%14,5850.2%ETF
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$5,513,510$289,567 ▲5.5%30,0840.2%Materials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,505,648$111,989 ▼-2.0%23,5980.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$5,429,612$164,198 ▼-2.9%23,5110.2%Consumer Discretionary
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$5,344,630$2,185,594 ▲69.2%64,3700.2%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$5,294,494$62,373 ▲1.2%11,7140.2%Industrials
Danaher Corporation stock logo
DHR
Danaher
$5,284,890$200,504 ▼-3.7%23,8540.2%Healthcare
American Tower Corporation stock logo
AMT
American Tower
$5,273,975$11,949 ▲0.2%32,2190.2%Real Estate
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,266,209$134,084 ▼-2.5%58,4420.2%ETF
The Progressive Corporation stock logo
PGR
Progressive
$5,241,425$35,657 ▼-0.7%25,2830.2%Finance
Sysco Corporation stock logo
SYY
Sysco
$5,219,461$110,548 ▼-2.1%66,9500.2%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$5,208,542$60,440 ▼-1.1%7,7560.2%Industrials
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$5,189,622$98,567 ▲1.9%101,3000.2%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$5,152,093$8,174 ▲0.2%82,5660.2%Healthcare
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$5,073,872$38,688 ▼-0.8%9,7050.2%Healthcare
HONEYWELL AEROSPACE INC
$5,045,359$137,148 ▼-2.6%32,5570.2%COM

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