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 $2.21 billion in total holdings as of June 30, 2026.
Parsons Capital Management Inc/Ri owns shares of 525 different stocks, but just 126 companies or ETFs make up 80% of its holdings.
Approximately 5.65% of the portfolio was purchased this quarter.
About 12.59% of the portfolio was sold this quarter.
This quarter, Parsons Capital Management Inc/Ri has purchased 488 new stocks and bought additional shares in 223 stocks.
Parsons Capital Management Inc/Ri sold shares of 179 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple: $188,005,436
3M: $82,381,474
Berkshire Hathaway: $69,124,375
Alphabet: $66,196,250
Microsoft: $62,451,633

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $7,490,788 Holding
43849R105 - HONEYWELL AEROSPACE INC: $7,393,358 Holding
00775Y645 - Strategas Macro Thematic Opportunities ETF: $2,708,055 Holding
87283Q701 - T. Rowe Price Ultra Short-Term Bond ETF: $2,544,741 Holding
025072349 - Avantis U.S. Large Cap Value ETF: $1,719,947 Holding

Largest Purchases this Quarter

HONEYWELL INTL INC: 33,456 shares (about $7.49M)
HONEYWELL AEROSPACE INC: 33,442 shares (about $7.39M)
Vanguard Mid-Cap ETF: 78,276 shares (about $6.31M)
Vanguard Growth ETF: 50,142 shares (about $4.32M)
Booking: 24,156 shares (about $4.31M)

Largest Sales this Quarter

JPMorgan Chase & Co.: 85,052 shares (about $27.84M)
Apple: 87,823 shares (about $25.41M)
NextEra Energy: 236,977 shares (about $20.80M)
NVIDIA: 90,784 shares (about $18.16M)
Emerson Electric: 120,920 shares (about $17.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$188,005,436	$25,412,482 â–¼	-11.9%	649,728	8.5%	Technology
MMM 3M	$82,381,474	$423,881 â–²	0.5%	508,810	3.7%	Industrials
BRK.B Berkshire Hathaway	$69,124,375	$1,930,004 â–¼	-2.7%	138,141	3.1%	Finance
GOOGL Alphabet	$66,196,250	$1,504,168 â–¼	-2.2%	185,232	3.0%	Communication Services
MSFT Microsoft	$62,451,633	$12,068,293 â–¼	-16.2%	167,422	2.8%	Technology
AMZN Amazon.com	$56,633,724	$11,641,735 â–¼	-17.1%	237,617	2.6%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$53,194,270	$27,840,004 â–¼	-34.4%	162,510	2.4%	Finance
VOO Vanguard S&P 500 ETF	$50,169,961	$3,500,661 â–²	7.5%	73,048	2.3%	ETF
CAT Caterpillar	$40,615,286	$516,477 â–²	1.3%	38,140	1.8%	Industrials
XOM ExxonMobil	$37,885,166	$1,301,713 â–²	3.6%	277,100	1.7%	Energy
NVDA NVIDIA	$37,618,890	$18,164,956 â–¼	-32.6%	188,010	1.7%	Technology
LLY Eli Lilly and Company	$31,646,590	$4,309,502 â–¼	-12.0%	26,385	1.4%	Healthcare
IBM International Business Machines	$28,143,254	$601,509 â–¼	-2.1%	100,079	1.3%	Technology
BRK.A Berkshire Hathaway	$26,958,600		0.0%	36	1.2%	Finance
JNJ Johnson & Johnson	$26,220,930	$1,396,838 â–²	5.6%	103,244	1.2%	Healthcare
GOOG Alphabet	$26,169,387	$5,085,125 â–¼	-16.3%	74,065	1.2%	Communication Services
ABBV AbbVie	$24,988,294	$2,688,767 â–¼	-9.7%	99,302	1.1%	Healthcare
IVV iShares Core S&P 500 ETF	$20,650,784	$352,730 â–²	1.7%	27,575	0.9%	ETF
AVGO Broadcom	$19,802,411	$123,147 â–¼	-0.6%	52,422	0.9%	Technology
HD Home Depot	$18,025,173	$464,834 â–¼	-2.5%	51,109	0.8%	Consumer Discretionary
CSCO Cisco Systems	$17,399,077	$5,803,569 â–¼	-25.0%	148,128	0.8%	Technology
ET Energy Transfer	$17,016,380	$933,668 â–²	5.8%	889,978	0.8%	Energy
V Visa	$16,403,476	$989,815 â–¼	-5.7%	47,811	0.7%	Finance
PG Procter & Gamble	$15,962,473	$1,970,252 â–²	14.1%	108,855	0.7%	Consumer Staples
CVX Chevron	$15,934,215	$1,476,925 â–¼	-8.5%	96,128	0.7%	Energy
VEA Vanguard FTSE Developed Markets ETF	$14,601,346	$333,450 â–²	2.3%	204,931	0.7%	ETF
AMD Advanced Micro Devices	$13,939,517	$415,351 â–²	3.1%	23,996	0.6%	Technology
ORCL Oracle	$13,611,886	$1,717,277 â–¼	-11.2%	92,882	0.6%	Technology
GLD SPDR Gold Shares	$13,249,708	$292,490 â–¼	-2.2%	35,968	0.6%	ETF
BX Blackstone	$12,994,842	$636,122 â–²	5.1%	110,435	0.6%	Finance
EPD Enterprise Products Partners	$12,923,750	$137,041 â–²	1.1%	351,571	0.6%	Energy
GS The Goldman Sachs Group	$12,853,912	$4,210,468 â–²	48.7%	12,709	0.6%	Finance
FLTR VanEck IG Floating Rate ETF	$12,447,024	$387,249 â–¼	-3.0%	486,022	0.6%	ETF
RTX RTX	$12,191,904	$11,088,430 â–¼	-47.6%	64,259	0.6%	Industrials
TMO Thermo Fisher Scientific	$12,184,063	$1,695,100 â–¼	-12.2%	24,302	0.6%	Healthcare
MRK Merck & Co., Inc.	$12,097,745	$906,438 â–²	8.1%	94,146	0.5%	Healthcare
FLOT iShares Floating Rate Bond ETF	$11,928,088	$505,854 â–¼	-4.1%	233,655	0.5%	ETF
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$11,663,195	$604,599 â–¼	-4.9%	378,061	0.5%	ETF
CMI Cummins	$11,266,579	$249,624 â–²	2.3%	15,797	0.5%	Industrials
GDX VanEck Gold Miners ETF	$10,961,409	$41,045 â–²	0.4%	145,280	0.5%	ETF
ETN Eaton	$10,105,436	$567,592 â–²	6.0%	23,715	0.5%	Industrials
BLACKROCK INC	$9,979,070	$624,052 â–²	6.7%	10,378	0.5%	COM
XLK Technology Select Sector SPDR Fund	$9,978,295	$146,319 â–¼	-1.4%	52,374	0.5%	ETF
VRIG Invesco Variable Rate Investment Grade ETF	$9,939,570	$824,577 â–¼	-7.7%	396,473	0.4%	ETF
SOLVENTUM CORP	$9,674,456	$14,350 â–²	0.1%	125,398	0.4%	COM SHS
RSP Invesco S&P 500 Equal Weight ETF	$9,626,889	$269,577 â–²	2.9%	45,246	0.4%	ETF
BAC Bank of America	$9,542,617	$3,087,121 â–¼	-24.4%	167,473	0.4%	Finance
DGRO iShares Core Dividend Growth ETF	$9,513,608	$689,613 â–²	7.8%	125,526	0.4%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$9,423,011	$1,177,496 â–²	14.3%	123,808	0.4%	ETF
COST Costco Wholesale	$9,393,065	$129,095 â–²	1.4%	10,041	0.4%	Consumer Staples
NEE NextEra Energy	$9,136,553	$20,799,379 â–¼	-69.5%	104,097	0.4%	Utilities
META Meta Platforms	$8,659,430	$163,917 â–²	1.9%	15,373	0.4%	Communication Services
DELL Dell Technologies	$8,659,403	$114,768 â–¼	-1.3%	20,070	0.4%	Technology
TJX TJX Companies	$8,518,239	$2,755,331 â–¼	-24.4%	56,226	0.4%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$8,509,820	$1,707,790 â–²	25.1%	17,819	0.4%	Technology
AMGN Amgen	$8,469,987	$282,454 â–²	3.4%	23,390	0.4%	Healthcare
VO Vanguard Mid-Cap ETF	$8,349,202	$6,306,678 â–²	308.8%	103,627	0.4%	ETF
PH Parker-Hannifin	$8,116,440	$279,742 â–²	3.6%	8,298	0.4%	Industrials
VCSH Vanguard Short-Term Corporate Bond ETF	$7,897,152	$68,993 â–²	0.9%	99,926	0.4%	ETF
FTNT Fortinet	$7,816,032	$149,780 â–¼	-1.9%	50,879	0.4%	Technology
MA Mastercard	$7,521,159	$982,517 â–²	15.0%	14,644	0.3%	Finance
HONEYWELL INTL INC	$7,490,788	$7,490,788 â–²	New Holding	33,456	0.3%	COM
PEP PepsiCo	$7,442,387	$1,331,387 â–²	21.8%	54,966	0.3%	Consumer Staples
IUSG iShares Core S&P U.S. Growth ETF	$7,413,449	$396,309 â–²	5.6%	39,414	0.3%	ETF
HONEYWELL AEROSPACE INC	$7,393,358	$7,393,358 â–²	New Holding	33,442	0.3%	COM
VEU Vanguard FTSE All-World ex-US ETF	$7,206,772	$1,388,826 â–²	23.9%	86,051	0.3%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$6,712,637	$212,171 â–²	3.3%	223,680	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$6,564,644	$167,615 â–²	2.6%	123,605	0.3%	ETF
MCD McDonald's	$6,547,427	$2,084,353 â–²	46.7%	24,222	0.3%	Consumer Discretionary
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$6,468,343	$1,137,951 â–²	21.3%	68,506	0.3%	ETF
EMR Emerson Electric	$6,330,952	$17,309,698 â–¼	-73.2%	44,226	0.3%	Industrials
VWO Vanguard FTSE Emerging Markets ETF	$6,318,316	$242,640 â–²	4.0%	105,852	0.3%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$6,226,275	$3,108,801 â–¼	-33.3%	151,491	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$5,954,375	$219,344 â–²	3.8%	37,679	0.3%	ETF
ABT Abbott Laboratories	$5,892,337	$1,611,555 â–¼	-21.5%	64,936	0.3%	Healthcare
WPM Wheaton Precious Metals	$5,768,643	$11,232 â–¼	-0.2%	51,359	0.3%	Materials
IWB iShares Russell 1000 ETF	$5,737,505	$436,527 â–²	8.2%	14,011	0.3%	ETF
SYY Sysco	$5,714,239	$919 â–¼	0.0%	68,368	0.3%	Consumer Staples
XNTK SPDR NYSE Technology ETF	$5,697,631	$46,878 â–¼	-0.8%	14,585	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$5,697,385	$232,363 â–²	4.3%	24,078	0.3%	ETF
TT Trane Technologies	$5,685,669	$360,020 â–²	6.8%	11,576	0.3%	Industrials
PANW Palo Alto Networks	$5,566,470	$210,068 â–¼	-3.6%	16,323	0.3%	Technology
PGR Progressive	$5,560,645	$14,636 â–¼	-0.3%	25,455	0.3%	Finance
EQX Equinox Gold	$5,542,004		0.0%	570,165	0.3%	Materials
SPROTT ASSET MANAGEMENT LP	$5,516,136	$486,752 â–¼	-8.1%	292,323	0.2%	PHYSICAL SILVER
SPY SPDR S&P 500 ETF Trust	$5,485,372	$1,029,861 â–²	23.1%	7,345	0.2%	ETF
LOW Lowe's Companies	$5,472,690	$682,846 â–²	14.3%	24,821	0.2%	Consumer Discretionary
INTC Intel	$5,297,069	$560,482 â–¼	-9.6%	37,936	0.2%	Technology
GGG Graco	$5,283,854	$446,780 â–¼	-7.8%	69,883	0.2%	Industrials
AMT American Tower	$5,258,168	$19,629 â–²	0.4%	32,146	0.2%	Real Estate
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,208,297	$152,828 â–²	3.0%	99,376	0.2%	ETF
VUG Vanguard Growth ETF	$5,162,371	$4,319,233 â–²	512.3%	59,930	0.2%	ETF
WALMART INC	$5,142,946	$373,308 â–²	7.8%	45,408	0.2%	COM
VRT Vertiv	$5,116,720	$174,441 â–¼	-3.3%	15,282	0.2%	Industrials
COP ConocoPhillips	$5,075,368	$500,467 â–²	10.9%	48,820	0.2%	Energy
IJH iShares Core S&P Mid-Cap ETF	$5,009,118	$29,379 â–¼	-0.6%	64,961	0.2%	ETF
DE Deere & Company	$4,976,954	$702,203 â–²	16.4%	7,846	0.2%	Industrials
PSX Phillips 66	$4,946,403	$1,363,219 â–¼	-21.6%	29,260	0.2%	Energy
GDXJ VanEck Junior Gold Miners ETF	$4,883,835	$1,474 â–²	0.0%	49,708	0.2%	ETF
VRTX Vertex Pharmaceuticals	$4,857,523	$68,549 â–²	1.4%	9,779	0.2%	Healthcare

Showing largest 100 holdings. View all holdings.

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

About Parsons Capital Management Inc/Ri

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About Parsons Capital Management Inc/Ri

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParsons Capital Management Inc/Ri

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools