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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 $2.19 billion in total holdings as of March 31, 2026.
  • Parsons Capital Management Inc/Ri owns shares of 488 different stocks, but just 114 companies or ETFs make up 80% of its holdings.
  • Approximately 19.72% of the portfolio was purchased this quarter.
  • About 0.89% of the portfolio was sold this quarter.
  • This quarter, Parsons Capital Management Inc/Ri has purchased 461 new stocks and bought additional shares in 266 stocks.
  • Parsons Capital Management Inc/Ri sold shares of 114 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple
$187,182,947
Microsoft
$73,950,759
3M
$73,514,285
Berkshire Hathaway
$68,045,442

Largest New Holdings this Quarter

744573106 - Public Service Enterprise Group
$2,497,758 Holding
464287556 - iShares Biotechnology ETF
$2,467,912 Holding
02209S103 - Altria Group
$1,899,193 Holding
039483102 - Archer Daniels Midland
$1,204,474 Holding
81369Y886 - Utilities Select Sector SPDR Fund
$832,089 Holding

Largest Purchases this Quarter

Apple
163,134 shares (about $41.40M)
JPMorgan Chase & Co.
108,918 shares (about $32.04M)
Microsoft
69,828 shares (about $25.85M)
NVIDIA
141,269 shares (about $24.64M)
NextEra Energy
256,683 shares (about $23.84M)

Largest Sales this Quarter

T. Rowe Price Capital Appreciation Equity ETF
102,372 shares (about $3.64M)
Broadcom
8,602 shares (about $2.66M)
Range Resources
26,962 shares (about $1.22M)
Salesforce
4,409 shares (about $823.03K)
Fortinet
8,016 shares (about $655.07K)

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
$187,182,947$41,401,751 â–²28.4%737,5518.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$73,950,759$25,848,247 â–²53.7%199,7753.4%Computer and Technology
3M Company stock logo
MMM
3M
$73,514,285$328,946 â–²0.4%506,1923.4%Multi-Sector Conglomerates
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$72,822,838$32,039,319 â–²78.6%247,5623.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$68,045,442$5,907,098 â–²9.5%141,9983.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$59,661,441$13,372,392 â–²28.9%286,4622.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$54,475,659$13,747,095 â–²33.8%189,4412.5%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$48,621,727$24,637,341 â–²102.7%278,7942.2%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$45,397,405$1,155,892 â–²2.6%267,5792.1%Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$40,604,368$9,615,236 â–²31.0%67,9511.9%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$31,678,914$23,840,688 â–²304.2%341,0741.4%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$27,573,019$5,283,188 â–²23.7%29,9781.3%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$26,677,062$535,596 â–¼-2.0%37,6551.2%Industrials
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$25,853,0400.0%361.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$25,374,776$10,717,377 â–²73.1%88,4571.2%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$24,776,633$658,816 â–²2.7%102,2181.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$23,921,057$5,240,636 â–²28.1%109,9871.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$23,892,613$485,459 â–²2.1%97,7441.1%Medical
RTX Corporation stock logo
RTX
RTX
$23,669,277$14,142,307 â–²148.4%122,7021.1%Aerospace
Chevron Corporation stock logo
CVX
Chevron
$21,732,437$3,588,279 â–²19.8%105,0381.0%Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$21,637,429$17,261,885 â–²394.5%165,1461.0%Industrials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$17,704,480$1,554,629 â–²9.6%27,1040.8%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$17,242,717$2,499,564 â–²17.0%52,4270.8%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$16,326,034$2,662,405 â–¼-14.0%52,7480.7%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$16,234,118$492,150 â–²3.1%841,1460.7%Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$15,818,106$42,598 â–¼-0.3%36,7620.7%Finance
Oracle Corporation stock logo
ORCL
Oracle
$15,387,726$518,416 â–¼-3.3%104,6000.7%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$15,326,896$6,556,355 â–²74.8%197,5370.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$15,322,360$3,512,331 â–²29.7%50,6960.7%Business Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$13,782,296$718,443 â–²5.5%95,4190.6%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$13,607,037$3,095,167 â–²29.4%27,6830.6%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$13,594,349$1,087,430 â–²8.7%60,1440.6%Multi-Sector Conglomerates
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$13,282,462$327,161 â–²2.5%144,7360.6%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$13,162,380$66,712 â–²0.5%347,8430.6%Energy
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$12,832,093$844,255 â–²7.0%200,2510.6%ETF
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$12,769,124$811,079 â–²6.8%501,1430.6%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$12,409,586$736,075 â–²6.3%243,5640.6%ETF
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$12,239,930$653,428 â–²5.6%397,6590.6%ETF
Blackstone Inc. stock logo
BX
Blackstone
$12,077,234$260,221 â–²2.2%105,0290.6%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$11,883,757$3,283,592 â–²38.2%74,4130.5%Retail/Wholesale
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$11,075,485$10,247,246 â–²1,237.2%16,2340.5%Aerospace
Bank of America Corporation stock logo
BAC
Bank of America
$10,805,555$4,715,791 â–²77.4%221,6520.5%Finance
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$10,749,129$822,300 â–²8.3%429,3640.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$10,476,242$422,336 â–²4.2%87,0920.5%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$9,867,652$88,682 â–²0.9%9,9030.5%Retail/Wholesale
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$9,372,971$8,230,900 â–²720.7%80,9620.4%Utilities
BLACKROCK INC
$9,356,477$1,184,827 â–²14.5%9,7290.4%COM
CocaCola Company (The) stock logo
KO
CocaCola
$9,299,796$7,492,692 â–²414.6%122,2850.4%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,628,767$2,261,604 â–²35.5%15,0820.4%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$8,490,421$2,095,808 â–²32.8%82,6960.4%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$8,440,434$1,672,388 â–²24.7%43,9790.4%ETF
Cummins Inc. stock logo
CMI
Cummins
$8,310,795$94,154 â–¼-1.1%15,4470.4%Auto/Tires/Trucks
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$8,244,586$526,156 â–²6.8%570,1650.4%Basic Materials
SOLVENTUM CORP
$8,176,344$11,101 â–²0.1%125,2120.4%COM SHS
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$8,170,879$1,191,801 â–²17.1%116,4270.4%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$8,083,596$3,643,421 â–¼-31.1%227,1310.4%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$8,005,728$3,103,145 â–²63.3%22,3830.4%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$7,955,153$427,840 â–²5.7%22,6100.4%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$7,851,932$753,778 â–²10.6%99,0530.4%ETF
Danaher Corporation stock logo
DHR
Danaher
$7,763,398$2,852,166 â–²58.1%40,9460.4%Medical
SPROTT ASSET MANAGEMENT LP
$7,758,899$60,975 â–¼-0.8%318,1180.4%PHYSICAL SILVER
Duke Energy Corporation stock logo
DUK
Duke Energy
$7,571,606$6,468,044 â–²586.1%57,8250.3%Utilities
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$7,550,601$4,278,407 â–²130.8%70,7250.3%Finance
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$7,417,834$4,322,648 â–²139.7%108,3370.3%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$7,378,706$132,505 â–²1.8%120,4490.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,280,324$61,744 â–²0.9%25,3510.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$7,229,931$889,994 â–²14.0%8,5460.3%Finance
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$7,172,663$284,686 â–²4.1%8,0120.3%Industrials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,062,572$63,792 â–²0.9%53,1420.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$7,008,667$775,048 â–²12.4%45,1330.3%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$6,825,303$2,999,650 â–²78.4%243,0660.3%Medical
Phillips 66 stock logo
PSX
Phillips 66
$6,799,687$2,068,472 â–²43.7%37,3240.3%Energy
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$6,741,644$1,965 â–¼0.0%51,4590.3%Basic Materials
ROPER TECHNOLOGIES INC
$6,733,249$3,157,139 â–²88.3%19,0280.3%COM
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$6,513,463$522,556 â–²8.7%216,6100.3%ETF
Graco Inc. stock logo
GGG
Graco
$6,415,793$12,698 â–¼-0.2%75,7920.3%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$6,361,172$508,154 â–²8.7%12,7310.3%Business Services
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$5,965,177$36,012 â–²0.6%49,6930.3%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$5,808,848$267,303 â–²4.8%44,0060.3%Energy
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$5,786,967$101,490 â–¼-1.7%28,5100.3%Basic Materials
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$5,786,743$280,752 â–²5.1%37,3070.3%Manufacturing
American Tower Corporation stock logo
AMT
American Tower
$5,527,097$51,084 â–¼-0.9%32,0260.3%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,501,614$167,232 â–²3.1%101,7870.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,374,739$242,738 â–²4.7%36,2910.2%Financial Services
WALMART INC
$5,233,742$294,920 â–²6.0%42,1120.2%COM
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$5,217,047$1,152,860 â–²28.4%69,4680.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$5,132,947$1,123,748 â–²28.0%21,7240.2%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$5,131,454$333,167 â–²6.9%16,5110.2%Retail/Wholesale
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$5,069,938$685,961 â–²15.6%96,4600.2%Manufacturing
The Progressive Corporation stock logo
PGR
Progressive
$5,059,482$43,216 â–¼-0.8%25,5220.2%Finance
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$5,022,202$280,804 â–²5.9%29,2600.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$4,969,032$3,057,089 â–²159.9%51,6800.2%Consumer Discretionary
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,967,009$361,300 â–²7.8%23,0960.2%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$4,931,219$687,796 â–²16.2%8,1590.2%Aerospace
Sysco Corporation stock logo
SYY
Sysco
$4,877,510$11,984 â–¼-0.2%68,3790.2%Consumer Staples
ANGEL OAK FUNDS TRUST
$4,875,068$77,012 â–¼-1.6%95,5240.2%OAK ULTRASHORT
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$4,869,272$414,117 â–²9.3%80,2850.2%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,813,422$80,770 â–²1.7%14,2430.2%Computer and Technology
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$4,779,356$1,625,035 â–²51.5%56,4540.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,736,054$917,062 â–²24.0%23,2810.2%Computer and Technology

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