PARSONS CAPITAL MANAGEMENT INC/RI — 13F Holdings & Portfolio
CIK 1018674 · latest 13F-HR filed 2026-07-24
PARSONS CAPITAL MANAGEMENT INC/RI manages $2.21B in 13F-reported U.S. long-equity assets across 525 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (8.50%), MMM (3.73%), BRK.B (3.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 48 new positions, exited 11, added to 275, and trimmed 118.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 400
PROVIDENCE, RI 02903
$2.21B
Long-equity book
525
Distinct positions
2026-06-30
Filed 2026-07-24
+48 / −11 / ↑275 / ↓118
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$13.9M +52.2%
- ALPHABET INC$11.7M +21.5%
- VANGUARD INDEX FDS$9.6M +23.6%
- ADVANCED MICRO DEVICES INC$9.2M +194.3%
- 3M CO$8.9M +12.1%
Top Trims
- NEXTERA ENERGY INC-$22.5M -71.2%
- JPMORGAN CHASE & CO-$19.6M -27.0%
- EMERSON ELEC CO-$15.3M -70.7%
- MICROSOFT CORP-$11.5M -15.5%
- RTX CORPORATION-$11.5M -48.5%
New Positions
- HONEYWELL INTL INC$7.5M
- HONEYWELL AEROSPACE INC$7.4M
- ADVISORS INNER CIRCLE FD III$2.7M
- T ROWE PRICE EXCHANGE-TRADED$2.5M
- AMERICAN CENTY ETF TR$1.7M
Exited Positions
- HONEYWELL INTL INC$13.6M
- GALLAGHER ARTHUR J & CO$824.7K
- PGIM ETF TR$314.2K
- SPDR SERIES TRUST$234.1K
- ISHARES TR$229.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $188.0M | 8.50% | 649,728 | SH |
| 2 | 3M CO | MMM | 88579Y101 | $82.4M | 3.73% | 508,810 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $69.1M | 3.13% | 138,141 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $66.2M | 2.99% | 185,232 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $62.5M | 2.82% | 167,422 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $56.6M | 2.56% | 237,617 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $53.2M | 2.41% | 162,510 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $50.2M | 2.27% | 73,048 | SH |
| 9 | CATERPILLAR INC | CAT | 149123101 | $40.6M | 1.84% | 38,140 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $37.9M | 1.71% | 277,100 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $37.6M | 1.70% | 188,010 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $31.6M | 1.43% | 26,385 | SH |
| 13 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $28.1M | 1.27% | 100,079 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $27.0M | 1.22% | 36 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $26.2M | 1.19% | 103,244 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $26.2M | 1.18% | 74,065 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $25.0M | 1.13% | 99,302 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $20.7M | 0.93% | 27,575 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $19.8M | 0.90% | 52,422 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $18.0M | 0.82% | 51,109 | SH |
| 21 | CISCO SYS INC | CSCO | 17275R102 | $17.4M | 0.79% | 148,128 | SH |
| 22 | ENERGY TRANSFER L P | ET | 29273V100 | $17.0M | 0.77% | 889,978 | SH |
| 23 | VISA INC | V | 92826C839 | $16.4M | 0.74% | 47,811 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $16.0M | 0.72% | 108,855 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $15.9M | 0.72% | 96,128 | SH |
| 26 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $14.6M | 0.66% | 204,931 | SH |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $13.9M | 0.63% | 23,996 | SH |
| 28 | ORACLE CORP | ORCL | 68389X105 | $13.6M | 0.62% | 92,882 | SH |
| 29 | SPDR GOLD TR | GLD | 78463V107 | $13.2M | 0.60% | 35,968 | SH |
| 30 | BLACKSTONE INC | BX | 09260D107 | $13.0M | 0.59% | 110,435 | SH |
| 31 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $12.9M | 0.58% | 351,571 | SH |
| 32 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $12.9M | 0.58% | 12,709 | SH |
| 33 | VANECK ETF TRUST | FLTR | 92189F486 | $12.4M | 0.56% | 486,022 | SH |
| 34 | RTX CORPORATION | RTX | 75513E101 | $12.2M | 0.55% | 64,259 | SH |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $12.2M | 0.55% | 24,302 | SH |
| 36 | MERCK & CO INC | MRK | 58933Y105 | $12.1M | 0.55% | 94,146 | SH |
| 37 | ISHARES TR | FLOT | 46429B655 | $11.9M | 0.54% | 233,655 | SH |
| 38 | SPDR SERIES TRUST | FLRN | 78468R200 | $11.7M | 0.53% | 378,061 | SH |
| 39 | CUMMINS INC | CMI | 231021106 | $11.3M | 0.51% | 15,797 | SH |
| 40 | VANECK ETF TRUST | GDX | 92189F106 | $11.0M | 0.50% | 145,280 | SH |
| 41 | EATON CORP PLC | ETN | G29183103 | $10.1M | 0.46% | 23,715 | SH |
| 42 | BLACKROCK INC | BLK | 09290D101 | $10.0M | 0.45% | 10,378 | SH |
| 43 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $10.0M | 0.45% | 52,374 | SH |
| 44 | INVESCO ACTIVELY MANAGED EXC | VRIG | 46090A879 | $9.9M | 0.45% | 396,473 | SH |
| 45 | SOLVENTUM CORP | SOLV | 83444M101 | $9.7M | 0.44% | 125,398 | SH |
| 46 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $9.6M | 0.44% | 45,246 | SH |
| 47 | BANK OF AMER CORP | BAC | 060505104 | $9.5M | 0.43% | 167,473 | SH |
| 48 | ISHARES TR | DGRO | 46434V621 | $9.5M | 0.43% | 125,526 | SH |
| 49 | ISHARES TR | ACWX | 464288240 | $9.4M | 0.43% | 123,808 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.4M | 0.42% | 10,041 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $2.21B | 525 | 0001018674-26-000004 |
| 2026-03-31 | 2026-04-15 | $2.19B | 488 | 0001018674-26-000003 |
| 2025-12-31 | 2026-01-13 | $1.82B | 461 | 0001018674-26-000002 |