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PARSONS CAPITAL MANAGEMENT INC/RI — 13F Holdings & Portfolio

CIK 1018674 · latest 13F-HR filed 2026-07-24

Backtest portfolio

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 and exited 11; 275 existing positions rose in reported value and 118 fell.

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.

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AUM
$2.21B

Long-equity book

Holdings
525

Distinct positions

Period
2026-06-30

Filed 2026-07-24

Q/Q Activity
+48 / −11 / ↑275 / ↓118

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL8.5% · -12%MMM3.7% · +0%BRK.B3.1% · -3%GOOGL3.0% · -2%MSFT2.8% · -16%AMZN2.6% · -17%JPM2.4% · -34%VOO2.3% · +8%CAT1.8% · +1%XOM1.7% · +4%NVDA1.7% · -33%LLY1.4% · -12%IBM1.3% · -2%BRK.A1.2% · 0%JNJ1.2% · +6%GOOG1.2% · -16%ABBV1.1% · -10%IVV0.9% · +2%AVGO0.9% · -1%HD0.8% · -2%CSCO0.8% · -25%ET0.8% · +6%V0.7% · -6%PG0.7% · +14%CVX0.7% · -8%VEA0.7% · +2%AMD0.6% · +3%ORCL0.6% · -11%GLD0.6% · -2%BX0.6% · +5%EPD0.6% · +1%GS0.6% · +49%FLTR0.6% · -3%RTX0.6% · -48%TMO0.6% · -12%MRK0.5% · +8%FLOT0.5% · -4%FLRN0.5% · -5%CMI0.5% · +2%GDX0.5% · +0%ETN0.5% · +6%BLK0.5% · +7%XLK0.5% · -1%VRIG0.5% · -8%SOLV0.4% · +0%RSP0.4% · +3%BAC0.4% · -24%DGRO0.4% · +8%ACWX0.4% · +14%COST0.4% · +1%NEE0.4% · -70%META0.4% · +2%DELL0.4% · -1%TJX0.4% · -24%TSM0.4% · +25%AMGN0.4% · +3%VO0.4% · +309%PH0.4% · +4%VCSH0.4% · +1%FTNT0.4% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$2.38B
Discretionary
$2.35B
Employees
22
Accounts
1,942
Address
40 WESTMINSTER STREET, STE 400
PROVIDENCE, RI 02903
Phone
(401) 521-2440
Website
Name Title / Status Ownership Type
MULLEN, JOHN, HENRY ControlPRESIDENTLess than 5%Individual
PARSONS, CHARLES, BATEMAN ControlTREASURERLess than 5%Individual
PCM HOLDINGS INC ControlSOLE SHAREHOLDER75% or moreDomestic Entity
STERNBERG, STACEY, LEA ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
TREVOR, JOHN, BOND ControlSECRETARYLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

PARSONS CAPITAL MANAGEMENT INC/RI Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
40 WESTMINSTER STREET
STE 400
PROVIDENCE, RI 02903
Phone
(401) 521-2440
Filing Manager
PARSONS CAPITAL MANAGEMENT INC/RI
PROVIDENCE, RI
Signatory
STACEY STERNBERG
CHIEF COMPLIANCE OFFICER