Parsons Capital Management Inc/ri 13F Holdings Breakdown

CIK: 0001018674

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.2B

Reporting period: 2026-03-31 · Number of holdings: 488

PARSONS CAPITAL MANAGEMENT INC/RI disclosed 488 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.2B and a quarterly turnover rate of 24.9%.

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Personality snowflake

Concentration: 6.99
Portfolio Stability: 24.88
Momentum/Contrarian: 100
Sector conviction: 45.53
Diversification: 100
Sizing Uniformity: 72.54

Parsons Capital Management Inc/ri's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 57 equally-sized positions, well below its 488 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.75), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add NEE
+304.2%　$24.9M
Trim MMM
+0.4%　-$7.2M
Add JPM
+78.6%　$28.1M
Add NVDA
+102.7%　$23.0M
Add EMR
+394.5%　$17.2M
Add RTX
+148.4%　$14.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 488 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.55%	-0.03%	+28.40%
2	MSFT	Microsoft CORP	Stock-Tech	3.38%	-0.07%	+53.74%
3	MMM	3m Co	Stock-Industrials	3.36%	-1.07%	+0.45%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.33%	+0.88%	+78.56%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.11%	-0.47%	+9.51%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.73%	-0.09%	+28.89%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.49%	+0.05%	+33.75%
8	NVDA	Nvidia CORP	Stock-Tech	2.22%	+0.81%	+102.72%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.07%	+0.35%	+2.61%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.86%	+0.07%	+31.03%
11	NEE	Nextera Energy INC	Stock-Utilities	1.45%	+1.08%	+304.16%
12	LLY	Eli Lilly & Co	Stock-Healthcare	1.26%	—	+23.70%
13	CAT	Caterpillar INC	Stock-Industrials	1.22%	+0.01%	-1.97%
14	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.18%	—	—
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.16%	+0.28%	+73.12%
16	IBM	Intl Business Machines CORP	Stock-Tech	1.13%	-0.49%	+2.73%
17	ABBV	Abbvie INC	Stock-Healthcare	1.09%	+0.01%	+28.05%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	—	+2.07%
19	RTX	Rtx CORP	Stock-Industrials	1.08%	+0.58%	+148.44%
20	CVX	Chevron CORP	Stock-Energy	0.99%	+0.26%	+19.78%
21	EMR	Emerson Electric Co	Stock-Industrials	0.99%	+0.75%	+394.51%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.81%	—	+9.63%
23	HD	Home Depot INC	Stock-Consumer Disc	0.79%	—	+16.95%
24	AVGO	Broadcom INC	Stock-Tech	0.75%	-0.42%	-14.02%
25	ET	Energy Transfer LP	Stock-Energy	0.74%	—	+3.13%
26	GLD	Spdr Gold Shares	ETF-Commodities	0.72%	—	-0.27%
27	ORCL	Oracle CORP	Stock-Tech	0.70%	-0.46%	-3.26%
28	CSCO	Cisco Systems INC	Stock-Tech	0.70%	+0.22%	+74.75%
29	V	Visa Inc-class A Shares	Stock-Financials	0.70%	—	+29.74%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	+5.50%
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.62%	—	+29.44%
32	HON	Honeywell International INC	Stock-Industrials	0.62%	+0.03%	+8.69%
33	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.61%	—	+2.53%
34	EPD	Enterprise Products Partners	Stock-Energy	0.60%	-0.01%	+0.51%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.59%	—	+7.04%
36	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.58%	—	+6.78%
37	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.57%	—	+6.31%
38	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.56%	—	+5.64%
39	BX	Blackstone INC	Stock-Financials	0.55%	-0.32%	+2.20%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.54%	+0.09%	+38.18%
41	NOC	Northrop Grumman CORP	Stock-Industrials	0.51%	+0.47%	+1237.23%
42	BAC	Bank Of America CORP	Stock-Financials	0.49%	+0.11%	+77.44%
43	VRIG	Invesco Variable Rate Invest	ETF-Other	0.49%	—	+8.28%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	—	+4.20%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.45%	—	+0.91%
46	WEC	Wec Energy Group INC	Stock-Utilities	0.43%	+0.37%	+720.70%
47	BLK	Blackrock INC	Stock-Financials	0.43%	—	+14.50%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.42%	+0.33%	+414.62%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	—	+35.52%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.39%	—	+32.77%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.9%

Performance Last 4 Quarters

+20.9%

Based on 76% of reported portfolio value with available pricing

Stdev: +11.6%
Beta: +0.83
Alpha: +0.9%
Max Drawdown: -7.5%
Annualized Perf: +16.8%
Batting Avg vs S&P: +41.7%
Sortino: +2.68
Stutzer: +0.41
Treynor: +0.2
Sterling: +1.01
Calmar: +2.24
Information Ratio: -0.47
Tracking Error: +4.6%
Stdev Down: +6.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +33.2%
Worst 12 Months: +12%
Efficiency Ratio: +0.53
Sharpe: +1.4
Stdev Sectors: +7.4%
Skewness: -0.26
Kurtosis: -0.66
Upside Potential: +4.41

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	488	$2.2B	25	1AAPL 2MSFT 3MMM Top holdings2026-03-31 1.AAPL 2.MSFT 3.MMM 4.JPM 5.BRK-B 6.AMZN 7.GOOGL 8.NVDA 9.XOM 10.VOO
2025-12-31	461	$1.8B	11	1AAPL 2MMM 3BRK-B Top holdings2025-12-31 1.AAPL 2.MMM 3.BRK-B 4.MSFT 5.AMZN 6.JPM 7.GOOGL 8.VOO 9.XOM 10.IBM
2025-09-30	458	$1.8B	26	1AAPL 2MMM 3MSFT Top holdings2025-09-30 1.AAPL 2.MMM 3.MSFT 4.BRK-B 5.AMZN 6.JPM 7.GOOGL 8.ORCL 9.VOO 10.IBM
2025-06-30	438	$1.6B	0	1AAPL 2MMM 3MSFT Top holdings2025-06-30 1.AAPL 2.MMM 3.MSFT 4.BRK-B 5.AMZN 6.JPM 7.IBM 8.VOO 9.XOM 10.BRK-A
2025-03-31	432	$1.8B	100	1AAPL 2BRK-B 3MMM Top holdings2025-03-31 1.AAPL 2.BRK-B 3.MMM 4.MSFT 5.JPM 6.AMZN 7.XOM 8.BRK-A 9.NVDA 10.GOOGL
2024-12-31	441	$1.8B	0	1AAPL 2MSFT 3BRK-B Top holdings2024-12-31 1.AAPL 2.MSFT 3.BRK-B 4.MMM 5.AMZN 6.JPM 7.NVDA 8.GOOGL 9.VOO 10.XOM
2024-09-30	445	$1.6B	0	1AAPL 2MMM 3BRK-B Top holdings2024-09-30 1.AAPL 2.MMM 3.BRK-B 4.MSFT 5.AMZN 6.JPM 7.XOM 8.VOO 9.GOOGL 10.IBM
2024-06-30	440	$1.5B	0	1AAPL 2MSFT 3BRK-B Top holdings2024-06-30 1.AAPL 2.MSFT 3.BRK-B 4.MMM 5.AMZN 6.JPM 7.GOOGL 8.XOM 9.VOO 10.LLY
2024-03-31	438	$1.5B	0	1AAPL 2BRK-B 3MSFT Top holdings2024-03-31 1.AAPL 2.BRK-B 3.MSFT 4.MMM 5.AMZN 6.JPM 7.XOM 8.GOOGL 9.VOO 10.LLY
2023-12-31	431	$1.4B	0	1AAPL 2MMM 3MSFT Top holdings2023-12-31 1.AAPL 2.MMM 3.MSFT 4.BRK-B 5.AMZN 6.JPM 7.XOM 8.GOOGL 9.VOO 10.TMO
2023-09-30	418	$1.3B	0	1AAPL 2BRK-B 3MMM Top holdings2023-09-30 1.AAPL 2.BRK-B 3.MMM 4.MSFT 5.AMZN 6.XOM 7.JPM 8.GOOGL 9.TMO 10.VOO
2023-06-30	426	$1.3B	0	1AAPL 2MMM 3BRK-B Top holdings2023-06-30 1.AAPL 2.MMM 3.BRK-B 4.MSFT 5.AMZN 6.XOM 7.JPM 8.JNJ 9.TMO 10.VOO
2023-03-31	421	$1.2B	0	1AAPL 2MMM 3BRK-B Top holdings2023-03-31 1.AAPL 2.MMM 3.BRK-B 4.MSFT 5.AMZN 6.XOM 7.TMO 8.JPM 9.JNJ 10.VOO
2022-12-31	416	$1.2B	0	1AAPL 2MMM 3BRK-B Top holdings2022-12-31 1.AAPL 2.MMM 3.BRK-B 4.MSFT 5.XOM 6.JNJ 7.AMZN 8.TMO 9.JPM 10.PG
2022-09-30	413	$1.1B	0	1AAPL 2MMM 3BRK-B Top holdings2022-09-30 1.AAPL 2.MMM 3.BRK-B 4.MSFT 5.AMZN 6.JNJ 7.XOM 8.TMO 9.RLMD 10.JPM
2022-06-30	410	$1.1B	0	1AAPL 2MMM 3BRK-B Top holdings2022-06-30 1.AAPL 2.MMM 3.BRK-B 4.MSFT 5.AMZN 6.JNJ 7.TMO 8.XOM 9.JPM 10.GOOGL
2022-03-31	470	$1.3B	0	1AAPL 2MMM 3BRK-B Top holdings2022-03-31 1.AAPL 2.MMM 3.BRK-B 4.MSFT 5.AMZN 6.TMO 7.JNJ 8.JPM 9.GOOGL 10.XOM
2021-12-31	485	$1.4B	0	1AAPL 2MMM 3MSFT Top holdings2021-12-31 1.AAPL 2.MMM 3.MSFT 4.AMZN 5.BRK-B 6.TMO 7.JPM 8.JNJ 9.GOOGL 10.HD
2021-09-30	459	$1.3B	0	1AAPL 2MMM 3AMZN Top holdings2021-09-30 1.AAPL 2.MMM 3.AMZN 4.MSFT 5.BRK-B 6.JPM 7.TMO 8.JNJ 9.CMCSA 10.GOOGL
2021-06-30	461	$1.3B	97	1AAPL 2MMM 3AMZN Top holdings2021-06-30 1.AAPL 2.MMM 3.AMZN 4.BRK-B 5.MSFT 6.JPM 7.TMO 8.JNJ 9.CMCSA 10.GOOGL
2021-03-31	446	$1.2B	11	1AAPL 2MMM 3AMZN Top holdings2021-03-31 1.AAPL 2.MMM 3.AMZN 4.BRK-B 5.MSFT 6.JPM 7.JNJ 8.TMO 9.CMCSA 10.RLMD
2020-12-31	411	$1.2B	16	1AAPL 2MMM 3AMZN Top holdings2020-12-31 1.AAPL 2.MMM 3.AMZN 4.BRK-B 5.MSFT 6.JNJ 7.JPM 8.TMO 9.CMCSA 10.PG
2020-09-30	379	$1.0B	14	1AAPL 2MMM 3AMZN Top holdings2020-09-30 1.AAPL 2.MMM 3.AMZN 4.MSFT 5.BRK-B 6.JNJ 7.RLMD 8.TMO 9.PG 10.CMCSA
2020-06-30	362	$938.9M	23	1AAPL 2MMM 3AMZN Top holdings2020-06-30 1.AAPL 2.MMM 3.AMZN 4.MSFT 5.BRK-B 6.RLMD 7.JNJ 8.AMT 9.PG 10.JPM
2020-03-31	334	$775.9M	27	1AAPL 2MMM 3BRK-B Top holdings2020-03-31 1.AAPL 2.MMM 3.BRK-B 4.AMZN 5.MSFT 6.JNJ 7.RLMD 8.JPM 9.PG 10.AMT
2019-12-31	353	$995.5M	14	1AAPL 2MMM 3BRK-B Top holdings2019-12-31 1.AAPL 2.MMM 3.BRK-B 4.AMZN 5.MSFT 6.JPM 7.XOM 8.JNJ 9.CMCSA 10.PG
2019-09-30	346	$922.5M	9	1AAPL 2MMM 3BRK-B Top holdings2019-09-30 1.AAPL 2.MMM 3.BRK-B 4.AMZN 5.MSFT 6.XOM 7.JPM 8.JNJ 9.CMCSA 10.PG
2019-06-30	352	$917.5M	9	1AAPL 2MMM 3BRK-B Top holdings2019-06-30 1.AAPL 2.MMM 3.BRK-B 4.AMZN 5.XOM 6.MSFT 7.JNJ 8.JPM 9.CMCSA 10.PG
2019-03-31	347	$913.6M	14	1MMM 2AAPL 3BRK-B Top holdings2019-03-31 1.MMM 2.AAPL 3.BRK-B 4.XOM 5.AMZN 6.MSFT 7.JNJ 8.JPM 9.CMCSA 10.PG
2018-12-31	335	$813.2M	19	1MMM 2AAPL 3BRK-B Top holdings2018-12-31 1.MMM 2.AAPL 3.BRK-B 4.XOM 5.AMZN 6.JNJ 7.MSFT 8.JPM 9.CMCSA 10.PG
2018-09-30	356	$948.8M	10	1AAPL 2MMM 3BRK-B Top holdings2018-09-30 1.AAPL 2.MMM 3.BRK-B 4.XOM 5.AMZN 6.MSFT 7.JNJ 8.JPM 9.CVX 10.CMCSA
2018-06-30	355	$883.1M	100	1MMM 2AAPL 3BRK-B Top holdings2018-06-30 1.MMM 2.AAPL 3.BRK-B 4.XOM 5.AMZN 6.MSFT 7.JNJ 8.JPM 9.CVX 10.INTC
2018-03-31	352	$855.3M	0	1MMM 2AAPL 3BRK-B Top holdings2018-03-31 1.MMM 2.AAPL 3.BRK-B 4.XOM 5.AMZN 6.JNJ 7.JPM 8.MSFT 9.INTC 10.CVX
2017-12-31	363	$898.0M	11	1MMM 2AAPL 3XOM Top holdings2017-12-31 1.MMM 2.AAPL 3.XOM 4.BRK-B 5.JNJ 6.JPM 7.AMZN 8.MSFT 9.CMCSA 10.PG
2017-09-30	358	$847.9M	9	1MMM 2AAPL 3XOM Top holdings2017-09-30 1.MMM 2.AAPL 3.XOM 4.BRK-B 5.JNJ 6.JPM 7.MSFT 8.AMZN 9.PG 10.CMCSA
2017-06-30	352	$820.0M	100	1MMM 2AAPL 3XOM Top holdings2017-06-30 1.MMM 2.AAPL 3.XOM 4.BRK-B 5.JNJ 6.JPM 7.AMZN 8.MSFT 9.CMCSA 10.PG
2017-03-31	306	$741.7M	0	1MMM 2AAPL 3XOM Top holdings2017-03-31 1.MMM 2.AAPL 3.XOM 4.BRK-B 5.JNJ 6.JPM 7.PG 8.MSFT 9.AMZN 10.CMCSA
2016-12-31	337	$753.4M	37	1MMM 2AAPL 3XOM Top holdings2016-12-31 1.MMM 2.AAPL 3.XOM 4.BRK-B 5.JNJ 6.JPM 7.AEP 8.MSFT 9.PG 10.CMCSA
2016-09-30	332	$741.8M	36	1MMM 2AAPL 3XOM Top holdings2016-09-30 1.MMM 2.AAPL 3.XOM 4.BRK-B 5.JNJ 6.PG 7.AEP 8.MSFT 9.JPM 10.INTC
2016-06-30	319	$734.9M	11	1MMM 2AAPL 3XOM Top holdings2016-06-30 1.MMM 2.AAPL 3.XOM 4.BRK-B 5.JNJ 6.AEP 7.PG 8.MSFT 9.CMCSA 10.JPM
2016-03-31	326	$730.6M	11	1MMM 2AAPL 3XOM Top holdings2016-03-31 1.MMM 2.AAPL 3.XOM 4.BRK-B 5.JNJ 6.BRK-A 7.AEP 8.PG 9.MSFT 10.JPM
2015-12-31	328	$711.0M	13	1MMM 2AAPL 3XOM Top holdings2015-12-31 1.MMM 2.AAPL 3.XOM 4.BRK-B 5.JNJ 6.AEP 7.MSFT 8.PG 9.JPM 10.INTC
2015-09-30	339	$685.7M	15	1MMM 2AAPL 3XOM Top holdings2015-09-30 1.MMM 2.AAPL 3.XOM 4.BRK-B 5.JNJ 6.AEP 7.PG 8.JPM 9.MSFT 10.BRK-A
2015-06-30	349	$753.4M	21	1MMM 2AAPL 3XOM Top holdings2015-06-30 1.MMM 2.AAPL 3.XOM 4.BRK-B 5.JNJ 6.BRK-A 7.PG 8.AEP 9.JPM 10.MSFT
2015-03-31	593	$712.1M	87	1MMM 2AAPL 3XOM Top holdings2015-03-31 1.MMM 2.AAPL 3.XOM 4.JNJ 5.PG 6.AEP 7.INTC 8.JPM 9.BRK-A 10.MSFT
2014-12-31	1135	$754.4M	15	188579y2AAPL330231g Top holdings2014-12-31 1.88579y 2.AAPL 3.30231g 4.BRK-B 5.JNJ 6.INTC 7.PG 8.AEP 9.BRK-A 10.MSFT
2014-09-30	1121	$722.7M	9	188579y2AAPL330231g Top holdings2014-09-30 1.88579y 2.AAPL 3.30231g 4.BRK-B 5.JNJ 6.AEP 7.INTC 8.PG 9.CVX 10.MSFT
2014-06-30	1106	$728.9M	11	188579y230231g3AAPL Top holdings2014-06-30 1.88579y 2.30231g 3.AAPL 4.BRK-B 5.JNJ 6.AEP 7.CVX 8.PG 9.INTC 10.CHKEUR
2014-03-31	1115	$703.2M	16	188579y230231g3AAPL Top holdings2014-03-31 1.88579y 2.30231g 3.AAPL 4.BRK-B 5.JNJ 6.AEP 7.IBM 8.PG 9.CVX 10.46625h
2013-12-31	1103	$666.5M	17	188579y2AAPL330231g Top holdings2013-12-31 1.88579y 2.AAPL 3.30231g 4.BRK-B 5.AEP 6.JNJ 7.CVX 8.PG 9.IBM 10.CHKEUR
2013-09-30	1047	$610.7M	11	188579y2AAPL330231g Top holdings2013-09-30 1.88579y 2.AAPL 3.30231g 4.BRK-B 5.JNJ 6.AEP 7.CVX 8.IBM 9.PG 10.CHKEUR
2013-06-30	1025	$582.6M	0	188579y2AAPL330231g Top holdings2013-06-30 1.88579y 2.AAPL 3.30231g 4.BRK-B 5.JNJ 6.IBM 7.AEP 8.CVX 9.PG 10.VWO

Holding changes this quarter

Parsons Capital Management Inc/ri's most significant position changes for 2026-03-31: New buy: Public Service Enterprise Gp (PEG); New buy: Ishares Biotechnology ETF (IBB); New buy: Altria Group INC (MO); Add: Nextera Energy INC (NEE) — shares +304.16%; Add: 3m Co (MMM) — shares +0.45%.

Position changes disclosed by Parsons Capital Management Inc/ri for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEE	Nextera Energy INC	+1.1%	+304.16%	Add
2	JPM	Jpmorgan Chase & Co	+0.9%	+78.56%	Add
3	NVDA	Nvidia CORP	+0.8%	+102.72%	Add
4	EMR	Emerson Electric Co	+0.8%	+394.51%	Add
5	RTX	Rtx CORP	+0.6%	+148.44%	Add
6	NOC	Northrop Grumman CORP	+0.5%	+1237.23%	Add
7	WEC	Wec Energy Group INC	+0.4%	+720.70%	Add
8	XOM	Exxon Mobil CORP	+0.4%	+2.61%	Add
9	KO	Coca-cola Co/the	+0.3%	+414.62%	Add
10	DUK	Duke Energy CORP	+0.3%	+586.11%	Add
11	GOOG	Alphabet Inc-cl C	+0.3%	+73.12%	Add
12	CVX	Chevron CORP	+0.3%	+19.78%	Add
13	CSCO	Cisco Systems INC	+0.2%	+74.75%	Add
14	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	+139.66%	Add
15	EWBC	East West Bancorp INC	+0.2%	+130.75%	Add
16	PM	Philip Morris International	+0.2%	+515.06%	Add
17	ETN	Eaton Corporation plc	+0.1%	+63.30%	Add
18	PSX	Phillips 66	+0.1%	+43.72%	Add
19	NFLX	Netflix INC	+0.1%	+159.89%	Add
20	PFE	Pfizer INC	+0.1%	+78.41%	Add
21	PNC	Pnc Financial Services Group	+0.1%	+249.42%	Add
22	BAC	Bank Of America CORP	+0.1%	+77.44%	Add
23	SHOP	Shopify INC - Class A	+0.1%	+1442.03%	Add
24	ENB	Enbridge INC	+0.1%	+298.15%	Add
25	TJX	Tjx Companies INC	+0.1%	+38.18%	Add
26	C	Citigroup INC	+0.1%	+253.56%	Add
27	VOO	Vanguard S&p 500 ETF	+0.1%	+31.03%	Add
28	ROP	Roper Technologies INC	+0.1%	+88.28%	Add
29	GOOGL	Alphabet Inc-cl A	+0.1%	+33.75%	Add
30	XLE	Ss Energy Select Sector	+0.1%	+1.83%	Add
31	HON	Honeywell International INC	0%	+8.69%	Add
32	CAT	Caterpillar INC	0%	-1.97%	Trim
33	ABBV	Abbvie INC	0%	+28.05%	Add
34	JNJ	Johnson & Johnson	—	+2.07%	Add
35	ET	Energy Transfer LP	—	+3.13%	Add
36	EPD	Enterprise Products Partners	0%	+0.51%	Add
37	AAPL	Apple INC	0%	+28.40%	Add
38	MSFT	Microsoft CORP	-0.1%	+53.74%	Add
39	AMZN	Amazon.com INC	-0.1%	+28.89%	Add
40	CRM	Salesforce INC	-0.1%	-26.95%	Trim
41	TCAF	T Rowe Prc Cap Appreciation	-0.3%	-31.07%	Trim
42	BX	Blackstone INC	-0.3%	+2.20%	Add
43	AVGO	Broadcom INC	-0.4%	-14.02%	Trim
44	ORCL	Oracle CORP	-0.5%	-3.26%	Trim
45	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	+9.51%	Add
46	IBM	Intl Business Machines CORP	-0.5%	+2.73%	Add
47	MMM	3m Co	-1.1%	+0.45%	Add
48	PEG	Public Service Enterprise Gp	—	NEW	New buy
49	IBB	Ishares Biotechnology ETF	—	NEW	New buy
50	MO	Altria Group INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-15	13F-HR	View on EDGAR
2025-12-31	2026-01-13	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-07-18	13F-HR	View on EDGAR
2025-03-31	2025-04-15	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-07-19	13F-HR	View on EDGAR
2024-03-31	2024-04-22	13F-HR	View on EDGAR
2023-12-31	2024-01-22	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-04-17	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-10-26	13F-HR	View on EDGAR
2022-06-30	2022-07-29	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-10-29	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-05	13F-HR	View on EDGAR
2019-12-31	2020-02-03	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-01	13F-HR	View on EDGAR
2019-03-31	2019-04-26	13F-HR	View on EDGAR
2018-12-31	2019-02-01	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-09	13F-HR	View on EDGAR
2018-03-31	2018-05-18	Amendment	View on EDGAR
2018-03-31	2018-05-07	13F-HR	View on EDGAR
2017-12-31	2018-02-02	13F-HR	View on EDGAR
2017-09-30	2017-10-26	13F-HR	View on EDGAR
2017-06-30	2017-08-03	13F-HR	View on EDGAR
2017-03-31	2017-05-31	Amendment	View on EDGAR
2017-03-31	2017-04-28	13F-HR	View on EDGAR
2016-12-31	2017-02-02	13F-HR	View on EDGAR
2016-09-30	2016-11-04	13F-HR	View on EDGAR
2016-06-30	2016-08-11	Amendment	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-04-26	13F-HR	View on EDGAR
2015-12-31	2016-02-10	13F-HR	View on EDGAR
2015-09-30	2015-11-06	13F-HR	View on EDGAR
2015-06-30	2015-08-05	13F-HR	View on EDGAR
2015-03-31	2015-05-08	13F-HR	View on EDGAR
2014-12-31	2015-02-04	13F-HR	View on EDGAR
2014-09-30	2014-10-29	13F-HR	View on EDGAR
2014-06-30	2014-07-25	13F-HR	View on EDGAR
2014-03-31	2014-04-28	13F-HR	View on EDGAR
2013-12-31	2014-01-30	13F-HR	View on EDGAR
2013-09-30	2013-10-31	13F-HR	View on EDGAR
2013-06-30	2013-08-07	13F-HR	View on EDGAR

FAQ

What is Parsons Capital Management Inc/ri and what type of investor is it?

Parsons Capital Management Inc/ri is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.2B, spread across 488 disclosed positions.

What are Parsons Capital Management Inc/ri's largest equity positions?

Based on the latest 13F filing, Parsons Capital Management Inc/ri's top holdings by market value are: 1. Apple INC (AAPL) — $187.2M (8.6%) 2. Microsoft CORP (MSFT) — $74.0M (3.4%) 3. 3m Co (MMM) — $73.5M (3.4%) 4. Jpmorgan Chase & Co (JPM) — $72.8M (3.3%) 5. Berkshire Hathaway Inc-cl B (BRK-B) — $68.0M (3.1%)

What changes did Parsons Capital Management Inc/ri make in its most recent portfolio filing?

In the latest reported quarter, Parsons Capital Management Inc/ri made 50 notable position adjustments: 3 new positions were initiated, 42 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Public Service Enterprise Gp (PEG); New buy: Ishares Biotechnology ETF (IBB); New buy: Altria Group INC (MO); Add: Nextera Energy INC (NEE) — shares +304.16%; Add: 3m Co (MMM) — shares +0.45%

What sectors does Parsons Capital Management Inc/ri focus on?

Parsons Capital Management Inc/ri is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.1% • Financials: 15.7% • Industrials: 15.6% • Health Care: 10.4% • Energy: 7.9% • Consumer Discretionary: 7.3%

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Parsons Capital Management Inc/ri 13F Holdings Breakdown

CIK: 0001018674

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.2B

Reporting period: 2026-03-31 · Number of holdings: 488

PARSONS CAPITAL MANAGEMENT INC/RI disclosed 488 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.2B and a quarterly turnover rate of 24.9%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 6.99
Portfolio Stability: 24.88
Momentum/Contrarian: 100
Sector conviction: 45.53
Diversification: 100
Sizing Uniformity: 72.54

Position sizes vary widely across the portfolio (a coefficient of variation of 2.75), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add NEE
+304.2%　$24.9M
Trim MMM
+0.4%　-$7.2M
Add JPM
+78.6%　$28.1M
Add NVDA
+102.7%　$23.0M
Add EMR
+394.5%　$17.2M
Add RTX
+148.4%　$14.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 488 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.55%	-0.03%	+28.40%
2	MSFT	Microsoft CORP	Stock-Tech	3.38%	-0.07%	+53.74%
3	MMM	3m Co	Stock-Industrials	3.36%	-1.07%	+0.45%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.33%	+0.88%	+78.56%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.11%	-0.47%	+9.51%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.73%	-0.09%	+28.89%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.49%	+0.05%	+33.75%
8	NVDA	Nvidia CORP	Stock-Tech	2.22%	+0.81%	+102.72%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.07%	+0.35%	+2.61%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.86%	+0.07%	+31.03%
11	NEE	Nextera Energy INC	Stock-Utilities	1.45%	+1.08%	+304.16%
12	LLY	Eli Lilly & Co	Stock-Healthcare	1.26%	—	+23.70%
13	CAT	Caterpillar INC	Stock-Industrials	1.22%	+0.01%	-1.97%
14	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.18%	—	—
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.16%	+0.28%	+73.12%
16	IBM	Intl Business Machines CORP	Stock-Tech	1.13%	-0.49%	+2.73%
17	ABBV	Abbvie INC	Stock-Healthcare	1.09%	+0.01%	+28.05%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	—	+2.07%
19	RTX	Rtx CORP	Stock-Industrials	1.08%	+0.58%	+148.44%
20	CVX	Chevron CORP	Stock-Energy	0.99%	+0.26%	+19.78%
21	EMR	Emerson Electric Co	Stock-Industrials	0.99%	+0.75%	+394.51%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.81%	—	+9.63%
23	HD	Home Depot INC	Stock-Consumer Disc	0.79%	—	+16.95%
24	AVGO	Broadcom INC	Stock-Tech	0.75%	-0.42%	-14.02%
25	ET	Energy Transfer LP	Stock-Energy	0.74%	—	+3.13%
26	GLD	Spdr Gold Shares	ETF-Commodities	0.72%	—	-0.27%
27	ORCL	Oracle CORP	Stock-Tech	0.70%	-0.46%	-3.26%
28	CSCO	Cisco Systems INC	Stock-Tech	0.70%	+0.22%	+74.75%
29	V	Visa Inc-class A Shares	Stock-Financials	0.70%	—	+29.74%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	+5.50%
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.62%	—	+29.44%
32	HON	Honeywell International INC	Stock-Industrials	0.62%	+0.03%	+8.69%
33	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.61%	—	+2.53%
34	EPD	Enterprise Products Partners	Stock-Energy	0.60%	-0.01%	+0.51%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.59%	—	+7.04%
36	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.58%	—	+6.78%
37	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.57%	—	+6.31%
38	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.56%	—	+5.64%
39	BX	Blackstone INC	Stock-Financials	0.55%	-0.32%	+2.20%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.54%	+0.09%	+38.18%
41	NOC	Northrop Grumman CORP	Stock-Industrials	0.51%	+0.47%	+1237.23%
42	BAC	Bank Of America CORP	Stock-Financials	0.49%	+0.11%	+77.44%
43	VRIG	Invesco Variable Rate Invest	ETF-Other	0.49%	—	+8.28%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	—	+4.20%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.45%	—	+0.91%
46	WEC	Wec Energy Group INC	Stock-Utilities	0.43%	+0.37%	+720.70%
47	BLK	Blackrock INC	Stock-Financials	0.43%	—	+14.50%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.42%	+0.33%	+414.62%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	—	+35.52%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.39%	—	+32.77%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.9%

Performance Last 4 Quarters

+20.9%

Based on 76% of reported portfolio value with available pricing

Stdev: +11.6%
Beta: +0.83
Alpha: +0.9%
Max Drawdown: -7.5%
Annualized Perf: +16.8%
Batting Avg vs S&P: +41.7%
Sortino: +2.68
Stutzer: +0.41
Treynor: +0.2
Sterling: +1.01
Calmar: +2.24
Information Ratio: -0.47
Tracking Error: +4.6%
Stdev Down: +6.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +33.2%
Worst 12 Months: +12%
Efficiency Ratio: +0.53
Sharpe: +1.4
Stdev Sectors: +7.4%
Skewness: -0.26
Kurtosis: -0.66
Upside Potential: +4.41

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	488	$2.2B	25	1AAPL 2MSFT 3MMM Top holdings2026-03-31 1.AAPL 2.MSFT 3.MMM 4.JPM 5.BRK-B 6.AMZN 7.GOOGL 8.NVDA 9.XOM 10.VOO
2025-12-31	461	$1.8B	11	1AAPL 2MMM 3BRK-B Top holdings2025-12-31 1.AAPL 2.MMM 3.BRK-B 4.MSFT 5.AMZN 6.JPM 7.GOOGL 8.VOO 9.XOM 10.IBM
2025-09-30	458	$1.8B	26	1AAPL 2MMM 3MSFT Top holdings2025-09-30 1.AAPL 2.MMM 3.MSFT 4.BRK-B 5.AMZN 6.JPM 7.GOOGL 8.ORCL 9.VOO 10.IBM
2025-06-30	438	$1.6B	0	1AAPL 2MMM 3MSFT Top holdings2025-06-30 1.AAPL 2.MMM 3.MSFT 4.BRK-B 5.AMZN 6.JPM 7.IBM 8.VOO 9.XOM 10.BRK-A
2025-03-31	432	$1.8B	100	1AAPL 2BRK-B 3MMM Top holdings2025-03-31 1.AAPL 2.BRK-B 3.MMM 4.MSFT 5.JPM 6.AMZN 7.XOM 8.BRK-A 9.NVDA 10.GOOGL
2024-12-31	441	$1.8B	0	1AAPL 2MSFT 3BRK-B Top holdings2024-12-31 1.AAPL 2.MSFT 3.BRK-B 4.MMM 5.AMZN 6.JPM 7.NVDA 8.GOOGL 9.VOO 10.XOM
2024-09-30	445	$1.6B	0	1AAPL 2MMM 3BRK-B Top holdings2024-09-30 1.AAPL 2.MMM 3.BRK-B 4.MSFT 5.AMZN 6.JPM 7.XOM 8.VOO 9.GOOGL 10.IBM
2024-06-30	440	$1.5B	0	1AAPL 2MSFT 3BRK-B Top holdings2024-06-30 1.AAPL 2.MSFT 3.BRK-B 4.MMM 5.AMZN 6.JPM 7.GOOGL 8.XOM 9.VOO 10.LLY
2024-03-31	438	$1.5B	0	1AAPL 2BRK-B 3MSFT Top holdings2024-03-31 1.AAPL 2.BRK-B 3.MSFT 4.MMM 5.AMZN 6.JPM 7.XOM 8.GOOGL 9.VOO 10.LLY
2023-12-31	431	$1.4B	0	1AAPL 2MMM 3MSFT Top holdings2023-12-31 1.AAPL 2.MMM 3.MSFT 4.BRK-B 5.AMZN 6.JPM 7.XOM 8.GOOGL 9.VOO 10.TMO
2023-09-30	418	$1.3B	0	1AAPL 2BRK-B 3MMM Top holdings2023-09-30 1.AAPL 2.BRK-B 3.MMM 4.MSFT 5.AMZN 6.XOM 7.JPM 8.GOOGL 9.TMO 10.VOO
2023-06-30	426	$1.3B	0	1AAPL 2MMM 3BRK-B Top holdings2023-06-30 1.AAPL 2.MMM 3.BRK-B 4.MSFT 5.AMZN 6.XOM 7.JPM 8.JNJ 9.TMO 10.VOO
2023-03-31	421	$1.2B	0	1AAPL 2MMM 3BRK-B Top holdings2023-03-31 1.AAPL 2.MMM 3.BRK-B 4.MSFT 5.AMZN 6.XOM 7.TMO 8.JPM 9.JNJ 10.VOO
2022-12-31	416	$1.2B	0	1AAPL 2MMM 3BRK-B Top holdings2022-12-31 1.AAPL 2.MMM 3.BRK-B 4.MSFT 5.XOM 6.JNJ 7.AMZN 8.TMO 9.JPM 10.PG
2022-09-30	413	$1.1B	0	1AAPL 2MMM 3BRK-B Top holdings2022-09-30 1.AAPL 2.MMM 3.BRK-B 4.MSFT 5.AMZN 6.JNJ 7.XOM 8.TMO 9.RLMD 10.JPM
2022-06-30	410	$1.1B	0	1AAPL 2MMM 3BRK-B Top holdings2022-06-30 1.AAPL 2.MMM 3.BRK-B 4.MSFT 5.AMZN 6.JNJ 7.TMO 8.XOM 9.JPM 10.GOOGL
2022-03-31	470	$1.3B	0	1AAPL 2MMM 3BRK-B Top holdings2022-03-31 1.AAPL 2.MMM 3.BRK-B 4.MSFT 5.AMZN 6.TMO 7.JNJ 8.JPM 9.GOOGL 10.XOM
2021-12-31	485	$1.4B	0	1AAPL 2MMM 3MSFT Top holdings2021-12-31 1.AAPL 2.MMM 3.MSFT 4.AMZN 5.BRK-B 6.TMO 7.JPM 8.JNJ 9.GOOGL 10.HD
2021-09-30	459	$1.3B	0	1AAPL 2MMM 3AMZN Top holdings2021-09-30 1.AAPL 2.MMM 3.AMZN 4.MSFT 5.BRK-B 6.JPM 7.TMO 8.JNJ 9.CMCSA 10.GOOGL
2021-06-30	461	$1.3B	97	1AAPL 2MMM 3AMZN Top holdings2021-06-30 1.AAPL 2.MMM 3.AMZN 4.BRK-B 5.MSFT 6.JPM 7.TMO 8.JNJ 9.CMCSA 10.GOOGL
2021-03-31	446	$1.2B	11	1AAPL 2MMM 3AMZN Top holdings2021-03-31 1.AAPL 2.MMM 3.AMZN 4.BRK-B 5.MSFT 6.JPM 7.JNJ 8.TMO 9.CMCSA 10.RLMD
2020-12-31	411	$1.2B	16	1AAPL 2MMM 3AMZN Top holdings2020-12-31 1.AAPL 2.MMM 3.AMZN 4.BRK-B 5.MSFT 6.JNJ 7.JPM 8.TMO 9.CMCSA 10.PG
2020-09-30	379	$1.0B	14	1AAPL 2MMM 3AMZN Top holdings2020-09-30 1.AAPL 2.MMM 3.AMZN 4.MSFT 5.BRK-B 6.JNJ 7.RLMD 8.TMO 9.PG 10.CMCSA
2020-06-30	362	$938.9M	23	1AAPL 2MMM 3AMZN Top holdings2020-06-30 1.AAPL 2.MMM 3.AMZN 4.MSFT 5.BRK-B 6.RLMD 7.JNJ 8.AMT 9.PG 10.JPM
2020-03-31	334	$775.9M	27	1AAPL 2MMM 3BRK-B Top holdings2020-03-31 1.AAPL 2.MMM 3.BRK-B 4.AMZN 5.MSFT 6.JNJ 7.RLMD 8.JPM 9.PG 10.AMT
2019-12-31	353	$995.5M	14	1AAPL 2MMM 3BRK-B Top holdings2019-12-31 1.AAPL 2.MMM 3.BRK-B 4.AMZN 5.MSFT 6.JPM 7.XOM 8.JNJ 9.CMCSA 10.PG
2019-09-30	346	$922.5M	9	1AAPL 2MMM 3BRK-B Top holdings2019-09-30 1.AAPL 2.MMM 3.BRK-B 4.AMZN 5.MSFT 6.XOM 7.JPM 8.JNJ 9.CMCSA 10.PG
2019-06-30	352	$917.5M	9	1AAPL 2MMM 3BRK-B Top holdings2019-06-30 1.AAPL 2.MMM 3.BRK-B 4.AMZN 5.XOM 6.MSFT 7.JNJ 8.JPM 9.CMCSA 10.PG
2019-03-31	347	$913.6M	14	1MMM 2AAPL 3BRK-B Top holdings2019-03-31 1.MMM 2.AAPL 3.BRK-B 4.XOM 5.AMZN 6.MSFT 7.JNJ 8.JPM 9.CMCSA 10.PG
2018-12-31	335	$813.2M	19	1MMM 2AAPL 3BRK-B Top holdings2018-12-31 1.MMM 2.AAPL 3.BRK-B 4.XOM 5.AMZN 6.JNJ 7.MSFT 8.JPM 9.CMCSA 10.PG
2018-09-30	356	$948.8M	10	1AAPL 2MMM 3BRK-B Top holdings2018-09-30 1.AAPL 2.MMM 3.BRK-B 4.XOM 5.AMZN 6.MSFT 7.JNJ 8.JPM 9.CVX 10.CMCSA
2018-06-30	355	$883.1M	100	1MMM 2AAPL 3BRK-B Top holdings2018-06-30 1.MMM 2.AAPL 3.BRK-B 4.XOM 5.AMZN 6.MSFT 7.JNJ 8.JPM 9.CVX 10.INTC
2018-03-31	352	$855.3M	0	1MMM 2AAPL 3BRK-B Top holdings2018-03-31 1.MMM 2.AAPL 3.BRK-B 4.XOM 5.AMZN 6.JNJ 7.JPM 8.MSFT 9.INTC 10.CVX
2017-12-31	363	$898.0M	11	1MMM 2AAPL 3XOM Top holdings2017-12-31 1.MMM 2.AAPL 3.XOM 4.BRK-B 5.JNJ 6.JPM 7.AMZN 8.MSFT 9.CMCSA 10.PG
2017-09-30	358	$847.9M	9	1MMM 2AAPL 3XOM Top holdings2017-09-30 1.MMM 2.AAPL 3.XOM 4.BRK-B 5.JNJ 6.JPM 7.MSFT 8.AMZN 9.PG 10.CMCSA
2017-06-30	352	$820.0M	100	1MMM 2AAPL 3XOM Top holdings2017-06-30 1.MMM 2.AAPL 3.XOM 4.BRK-B 5.JNJ 6.JPM 7.AMZN 8.MSFT 9.CMCSA 10.PG
2017-03-31	306	$741.7M	0	1MMM 2AAPL 3XOM Top holdings2017-03-31 1.MMM 2.AAPL 3.XOM 4.BRK-B 5.JNJ 6.JPM 7.PG 8.MSFT 9.AMZN 10.CMCSA
2016-12-31	337	$753.4M	37	1MMM 2AAPL 3XOM Top holdings2016-12-31 1.MMM 2.AAPL 3.XOM 4.BRK-B 5.JNJ 6.JPM 7.AEP 8.MSFT 9.PG 10.CMCSA
2016-09-30	332	$741.8M	36	1MMM 2AAPL 3XOM Top holdings2016-09-30 1.MMM 2.AAPL 3.XOM 4.BRK-B 5.JNJ 6.PG 7.AEP 8.MSFT 9.JPM 10.INTC
2016-06-30	319	$734.9M	11	1MMM 2AAPL 3XOM Top holdings2016-06-30 1.MMM 2.AAPL 3.XOM 4.BRK-B 5.JNJ 6.AEP 7.PG 8.MSFT 9.CMCSA 10.JPM
2016-03-31	326	$730.6M	11	1MMM 2AAPL 3XOM Top holdings2016-03-31 1.MMM 2.AAPL 3.XOM 4.BRK-B 5.JNJ 6.BRK-A 7.AEP 8.PG 9.MSFT 10.JPM
2015-12-31	328	$711.0M	13	1MMM 2AAPL 3XOM Top holdings2015-12-31 1.MMM 2.AAPL 3.XOM 4.BRK-B 5.JNJ 6.AEP 7.MSFT 8.PG 9.JPM 10.INTC
2015-09-30	339	$685.7M	15	1MMM 2AAPL 3XOM Top holdings2015-09-30 1.MMM 2.AAPL 3.XOM 4.BRK-B 5.JNJ 6.AEP 7.PG 8.JPM 9.MSFT 10.BRK-A
2015-06-30	349	$753.4M	21	1MMM 2AAPL 3XOM Top holdings2015-06-30 1.MMM 2.AAPL 3.XOM 4.BRK-B 5.JNJ 6.BRK-A 7.PG 8.AEP 9.JPM 10.MSFT
2015-03-31	593	$712.1M	87	1MMM 2AAPL 3XOM Top holdings2015-03-31 1.MMM 2.AAPL 3.XOM 4.JNJ 5.PG 6.AEP 7.INTC 8.JPM 9.BRK-A 10.MSFT
2014-12-31	1135	$754.4M	15	188579y2AAPL330231g Top holdings2014-12-31 1.88579y 2.AAPL 3.30231g 4.BRK-B 5.JNJ 6.INTC 7.PG 8.AEP 9.BRK-A 10.MSFT
2014-09-30	1121	$722.7M	9	188579y2AAPL330231g Top holdings2014-09-30 1.88579y 2.AAPL 3.30231g 4.BRK-B 5.JNJ 6.AEP 7.INTC 8.PG 9.CVX 10.MSFT
2014-06-30	1106	$728.9M	11	188579y230231g3AAPL Top holdings2014-06-30 1.88579y 2.30231g 3.AAPL 4.BRK-B 5.JNJ 6.AEP 7.CVX 8.PG 9.INTC 10.CHKEUR
2014-03-31	1115	$703.2M	16	188579y230231g3AAPL Top holdings2014-03-31 1.88579y 2.30231g 3.AAPL 4.BRK-B 5.JNJ 6.AEP 7.IBM 8.PG 9.CVX 10.46625h
2013-12-31	1103	$666.5M	17	188579y2AAPL330231g Top holdings2013-12-31 1.88579y 2.AAPL 3.30231g 4.BRK-B 5.AEP 6.JNJ 7.CVX 8.PG 9.IBM 10.CHKEUR
2013-09-30	1047	$610.7M	11	188579y2AAPL330231g Top holdings2013-09-30 1.88579y 2.AAPL 3.30231g 4.BRK-B 5.JNJ 6.AEP 7.CVX 8.IBM 9.PG 10.CHKEUR
2013-06-30	1025	$582.6M	0	188579y2AAPL330231g Top holdings2013-06-30 1.88579y 2.AAPL 3.30231g 4.BRK-B 5.JNJ 6.IBM 7.AEP 8.CVX 9.PG 10.VWO

Holding changes this quarter

Position changes disclosed by Parsons Capital Management Inc/ri for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEE	Nextera Energy INC	+1.1%	+304.16%	Add
2	JPM	Jpmorgan Chase & Co	+0.9%	+78.56%	Add
3	NVDA	Nvidia CORP	+0.8%	+102.72%	Add
4	EMR	Emerson Electric Co	+0.8%	+394.51%	Add
5	RTX	Rtx CORP	+0.6%	+148.44%	Add
6	NOC	Northrop Grumman CORP	+0.5%	+1237.23%	Add
7	WEC	Wec Energy Group INC	+0.4%	+720.70%	Add
8	XOM	Exxon Mobil CORP	+0.4%	+2.61%	Add
9	KO	Coca-cola Co/the	+0.3%	+414.62%	Add
10	DUK	Duke Energy CORP	+0.3%	+586.11%	Add
11	GOOG	Alphabet Inc-cl C	+0.3%	+73.12%	Add
12	CVX	Chevron CORP	+0.3%	+19.78%	Add
13	CSCO	Cisco Systems INC	+0.2%	+74.75%	Add
14	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	+139.66%	Add
15	EWBC	East West Bancorp INC	+0.2%	+130.75%	Add
16	PM	Philip Morris International	+0.2%	+515.06%	Add
17	ETN	Eaton Corporation plc	+0.1%	+63.30%	Add
18	PSX	Phillips 66	+0.1%	+43.72%	Add
19	NFLX	Netflix INC	+0.1%	+159.89%	Add
20	PFE	Pfizer INC	+0.1%	+78.41%	Add
21	PNC	Pnc Financial Services Group	+0.1%	+249.42%	Add
22	BAC	Bank Of America CORP	+0.1%	+77.44%	Add
23	SHOP	Shopify INC - Class A	+0.1%	+1442.03%	Add
24	ENB	Enbridge INC	+0.1%	+298.15%	Add
25	TJX	Tjx Companies INC	+0.1%	+38.18%	Add
26	C	Citigroup INC	+0.1%	+253.56%	Add
27	VOO	Vanguard S&p 500 ETF	+0.1%	+31.03%	Add
28	ROP	Roper Technologies INC	+0.1%	+88.28%	Add
29	GOOGL	Alphabet Inc-cl A	+0.1%	+33.75%	Add
30	XLE	Ss Energy Select Sector	+0.1%	+1.83%	Add
31	HON	Honeywell International INC	0%	+8.69%	Add
32	CAT	Caterpillar INC	0%	-1.97%	Trim
33	ABBV	Abbvie INC	0%	+28.05%	Add
34	JNJ	Johnson & Johnson	—	+2.07%	Add
35	ET	Energy Transfer LP	—	+3.13%	Add
36	EPD	Enterprise Products Partners	0%	+0.51%	Add
37	AAPL	Apple INC	0%	+28.40%	Add
38	MSFT	Microsoft CORP	-0.1%	+53.74%	Add
39	AMZN	Amazon.com INC	-0.1%	+28.89%	Add
40	CRM	Salesforce INC	-0.1%	-26.95%	Trim
41	TCAF	T Rowe Prc Cap Appreciation	-0.3%	-31.07%	Trim
42	BX	Blackstone INC	-0.3%	+2.20%	Add
43	AVGO	Broadcom INC	-0.4%	-14.02%	Trim
44	ORCL	Oracle CORP	-0.5%	-3.26%	Trim
45	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	+9.51%	Add
46	IBM	Intl Business Machines CORP	-0.5%	+2.73%	Add
47	MMM	3m Co	-1.1%	+0.45%	Add
48	PEG	Public Service Enterprise Gp	—	NEW	New buy
49	IBB	Ishares Biotechnology ETF	—	NEW	New buy
50	MO	Altria Group INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-15	13F-HR	View on EDGAR
2025-12-31	2026-01-13	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-07-18	13F-HR	View on EDGAR
2025-03-31	2025-04-15	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-07-19	13F-HR	View on EDGAR
2024-03-31	2024-04-22	13F-HR	View on EDGAR
2023-12-31	2024-01-22	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-04-17	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-10-26	13F-HR	View on EDGAR
2022-06-30	2022-07-29	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-10-29	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-05	13F-HR	View on EDGAR
2019-12-31	2020-02-03	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-01	13F-HR	View on EDGAR
2019-03-31	2019-04-26	13F-HR	View on EDGAR
2018-12-31	2019-02-01	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-09	13F-HR	View on EDGAR
2018-03-31	2018-05-18	Amendment	View on EDGAR
2018-03-31	2018-05-07	13F-HR	View on EDGAR
2017-12-31	2018-02-02	13F-HR	View on EDGAR
2017-09-30	2017-10-26	13F-HR	View on EDGAR
2017-06-30	2017-08-03	13F-HR	View on EDGAR
2017-03-31	2017-05-31	Amendment	View on EDGAR
2017-03-31	2017-04-28	13F-HR	View on EDGAR
2016-12-31	2017-02-02	13F-HR	View on EDGAR
2016-09-30	2016-11-04	13F-HR	View on EDGAR
2016-06-30	2016-08-11	Amendment	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-04-26	13F-HR	View on EDGAR
2015-12-31	2016-02-10	13F-HR	View on EDGAR
2015-09-30	2015-11-06	13F-HR	View on EDGAR
2015-06-30	2015-08-05	13F-HR	View on EDGAR
2015-03-31	2015-05-08	13F-HR	View on EDGAR
2014-12-31	2015-02-04	13F-HR	View on EDGAR
2014-09-30	2014-10-29	13F-HR	View on EDGAR
2014-06-30	2014-07-25	13F-HR	View on EDGAR
2014-03-31	2014-04-28	13F-HR	View on EDGAR
2013-12-31	2014-01-30	13F-HR	View on EDGAR
2013-09-30	2013-10-31	13F-HR	View on EDGAR
2013-06-30	2013-08-07	13F-HR	View on EDGAR