PC
Parsons Capital Management Inc/ri — 13F Portfolio Breakdown & Top Holdings (Q3 2026)
Parsons Capital Management Inc/riCIK: 0001018674
Diversified strategyMomentum followerLong-term holder
Total reported value
$2.3B
Reporting period: 2026-09-30 · Number of holdings: 523
PARSONS CAPITAL MANAGEMENT INC/RI disclosed 523 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $2.3B and a quarterly turnover rate of 15.5%.
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Personality snowflake
- Concentration
- 7.48
- Portfolio Stability
- 15.49
- Momentum
- 100
- Sector conviction
- 54.33
- Diversification
- 100
- Sizing Uniformity
- 70.37
Parsons Capital Management Inc/ri's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 523 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 2.96), 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.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 30233Q108
Sold out XOM
Add AAPL
+0.1% $28.7M
Add MSFT
-0.5% $23.0M
Trim CAT
-0.5% -$9.9M
Trim IBM
-0.8% -$6.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.45% | +0.95% | +0.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | +0.90% | -0.54% | |
| 3 | MMM | 3m Co | Stock-Industrials | 3.64% | -0.09% | +0.02% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.99% | -0.14% | -0.17% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | -0.23% | -0.51% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.60% | +0.04% | +0.91% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.37% | +0.10% | +6.42% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | -0.07% | -0.28% | |
| 9 | ✓ | Stock-Other | 2.01% | +2.01% | NEW | ||
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | +0.23% | +3.29% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | -0.07% | +1.89% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.34% | -0.50% | -0.54% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | +0.03% | +2.49% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.17% | -0.05% | — | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.14% | +0.01% | +0.88% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | -0.10% | -1.90% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | -0.32% | -0.81% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.03% | +15.87% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | -0.01% | +0.07% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.16% | +2.50% | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 0.78% | +0.01% | +2.29% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.01% | -2.14% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.71% | +0.16% | -0.16% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | -0.10% | -0.52% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.05% | -2.62% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | -0.01% | +3.68% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +0.01% | -0.40% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.19% | +0.07% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | +0.05% | +0.37% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.59% | -0.01% | -1.60% | |
| 31 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.57% | +0.01% | +5.58% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.56% | +0.06% | +0.93% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.56% | -0.02% | +1.70% | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.54% | -0.05% | +0.29% | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.54% | — | +3.93% | |
| 36 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.53% | — | +4.31% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.52% | -0.03% | -0.26% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | -0.08% | +0.08% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | +0.04% | +9.74% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.14% | -13.01% | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.48% | +0.03% | +0.28% | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | 0.46% | +0.07% | -1.28% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.44% | -0.02% | -0.56% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.44% | +0.01% | +5.60% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.43% | +0.05% | +0.89% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | -0.02% | +2.84% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.42% | -0.01% | +2.28% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.02% | +2.43% | |
| 49 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.40% | -0.05% | -7.44% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.02% | +0.47% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+3.4%
Performance Last 4 Quarters
+15.1%
- Stdev
- +10.6%
- Beta
- +0.8
- Alpha
- +2.2%
- Max Drawdown
- -7.1%
- Annualized Perf
- +21.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.88
- Stutzer
- +0.54
- Treynor
- +0.25
- Sterling
- +1.42
- Calmar
- +3.04
- Information Ratio
- -0.48
- Tracking Error
- +4.7%
- Stdev Down
- +5.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.4%
- Worst 12 Months
- +9.4%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.92
- Stdev Sectors
- +9.1%
- Skewness
- -0.46
- Kurtosis
- -0.22
- Upside Potential
- +5.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 523 | $2.3B | 15 | ||
| 2026 Q2 | 525 | $2.2B | 23 | ||
| 2026 Q1 | 488 | $2.2B | 25 | ||
| 2025 Q4 | 461 | $1.8B | 11 | ||
| 2025 Q3 | 458 | $1.8B | 26 | ||
| 2025 Q2 | 438 | $1.6B | 0 | ||
| 2025 Q1 | 432 | $1.8B | 100 | ||
| 2024 Q4 | 441 | $1.8B | 0 | ||
| 2024 Q3 | 445 | $1.6B | 0 | ||
| 2024 Q2 | 440 | $1.5B | 0 | ||
| 2024 Q1 | 438 | $1.5B | 0 | ||
| 2023 Q4 | 431 | $1.4B | 0 | ||
| 2023 Q3 | 418 | $1.3B | 0 | ||
| 2023 Q2 | 426 | $1.3B | 0 | ||
| 2023 Q1 | 421 | $1.2B | 0 | ||
| 2022 Q4 | 416 | $1.2B | 0 | ||
| 2022 Q3 | 413 | $1.1B | 0 | ||
| 2022 Q2 | 410 | $1.1B | 0 | ||
| 2022 Q1 | 470 | $1.3B | 0 | ||
| 2021 Q4 | 485 | $1.4B | 0 | ||
| 2021 Q3 | 459 | $1.3B | 0 | ||
| 2021 Q2 | 461 | $1.3B | 97 | ||
| 2021 Q1 | 446 | $1.2B | 11 | ||
| 2020 Q4 | 411 | $1.2B | 16 | ||
| 2020 Q3 | 379 | $1.0B | 14 | ||
| 2020 Q2 | 362 | $938.9M | 23 | ||
| 2020 Q1 | 334 | $775.9M | 27 | ||
| 2019 Q4 | 353 | $995.5M | 14 | ||
| 2019 Q3 | 346 | $922.5M | 9 | ||
| 2019 Q2 | 352 | $917.5M | 9 | ||
| 2019 Q1 | 347 | $913.6M | 14 | ||
| 2018 Q4 | 335 | $813.2M | 19 | ||
| 2018 Q3 | 356 | $948.8M | 10 | ||
| 2018 Q2 | 355 | $883.1M | 100 | ||
| 2018 Q1 | 352 | $855.3M | 0 | ||
| 2017 Q4 | 363 | $898.0M | 11 | ||
| 2017 Q3 | 358 | $847.9M | 9 | ||
| 2017 Q2 | 352 | $820.0M | 100 | ||
| 2017 Q1 | 306 | $741.7M | 0 | ||
| 2016 Q4 | 337 | $753.4M | 37 | ||
| 2016 Q3 | 332 | $741.8M | 36 | ||
| 2016 Q2 | 319 | $734.9M | 11 | ||
| 2016 Q1 | 326 | $730.6M | 11 | ||
| 2015 Q4 | 328 | $711.0M | 13 | ||
| 2015 Q3 | 339 | $685.7M | 15 | ||
| 2015 Q2 | 349 | $753.4M | 21 | ||
| 2015 Q1 | 593 | $712.1M | 87 | ||
| 2014 Q4 | 1135 | $754.4M | 15 | ||
| 2014 Q3 | 1121 | $722.7M | 9 | ||
| 2014 Q2 | 1106 | $728.9M | 11 | ||
| 2014 Q1 | 1115 | $703.2M | 16 | ||
| 2013 Q4 | 1103 | $666.5M | 17 | ||
| 2013 Q3 | 1047 | $610.7M | 11 | ||
| 2013 Q2 | 1025 | $582.6M | 0 |
Holding changes this quarter
Parsons Capital Management Inc/ri's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Schwab Fndmntl US Lrg Co ETF (FNDX); New buy: Ishares 1-3 Year Treasury Bo (SHY); New buy: Schwab US Large-cap Growth (SCHG).
Showing top 200 changes by size (of 543 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2% | NEW | New buy | |
| 2 | AAPL | Apple Inc | +1% | +0.15% | Add |
| 3 | MSFT | Microsoft CORP | +0.9% | -0.54% | Trim |
| 4 | NVDA | Nvidia CORP | +0.2% | +3.29% | Add |
| 5 | TBUX | T Rowe Price Ultra Short-ter | +0.2% | +210.21% | Add |
| 6 | PULS | Pgim Ultra Short Bond ETF | +0.2% | +131.29% | Add |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.2% | -0.16% | Trim |
| 8 | CVX | Chevron CORP | +0.2% | +2.50% | Add |
| 9 | PSX | Phillips 66 | +0.1% | +3.26% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | +6.42% | Add |
| 11 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +69.19% | Add |
| 12 | AVLV | Avantis US Large Cap Value | +0.1% | +114.39% | Add |
| 13 | IWF | Ishares Russell 1000 Growth | +0.1% | +162.32% | Add |
| 14 | DELL | Dell Technologies -c | +0.1% | -1.28% | Trim |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | NEW | New buy |
| 16 | GDX | Vaneck Gold Miners ETF | +0.1% | +0.93% | Add |
| 17 | VSDM | Vanguard Short Tax-ex Bond | +0.1% | +204.50% | Add |
| 18 | EVSM | Eaton Vance Shrt Dur Muni | +0.1% | +149.54% | Add |
| 19 | VNLA | Janus Henderson Short Durati | +0.1% | +47.05% | Add |
| 20 | GARP | Ishares Msci USA Quality Gar | +0.1% | +183.47% | Add |
| 21 | MRK | Merck & Co. Inc. | +0.1% | +0.37% | Add |
| 22 | AMGN | Amgen Inc | +0.1% | +0.89% | Add |
| 23 | FLQL | Franklin U.s. Large Cap Mult | +0.1% | +149.70% | Add |
| 24 | MPC | Marathon Petroleum CORP | +0.1% | -3.09% | Trim |
| 25 | AMZN | Amazon.com Inc | 0% | +0.91% | Add |
| 26 | XLK | Ss Technology Select Sector | 0% | +9.74% | Add |
| 27 | SLQD | Ishares 0-5 Yr Inv Grd CORP | 0% | +201.82% | Add |
| 28 | AEM | Agnico Eagle Mines LTD | 0% | +5.54% | Add |
| 29 | COP | Conocophillips | 0% | +0.67% | Add |
| 30 | FTNT | Fortinet Inc | 0% | -2.41% | Trim |
| 31 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +89.46% | Add |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | 0% | NEW | New buy |
| 33 | EQX | Equinox Gold CORP | 0% | +3.29% | Add |
| 34 | PANW | Palo Alto Networks Inc | 0% | +1.18% | Add |
| 35 | VLO | Valero Energy CORP | 0% | +9.49% | Add |
| 36 | SCHI | Schwab 5-10 Year Corporate B | 0% | +256.50% | Add |
| 37 | JNJ | Johnson & Johnson | 0% | +2.49% | Add |
| 38 | AVGO | Broadcom Inc | 0% | +15.87% | Add |
| 39 | BLK | Blackrock Inc | 0% | +0.28% | Add |
| 40 | XLE | Ss Energy Select Sector | 0% | -0.19% | Trim |
| 41 | CRWD | Crowdstrike Holdings Inc - A | 0% | +296.27% | Add |
| 42 | ACN | Accenture plc | 0% | -2.18% | Trim |
| 43 | WPM | Wheaton Precious Metals CORP | 0% | -4.23% | Trim |
| 44 | PFE | Pfizer Inc | 0% | +2.81% | Add |
| 45 | GDXJ | Vaneck Junior Gold Miners | 0% | -0.31% | Trim |
| 46 | CRM | Salesforce Inc | 0% | -2.35% | Trim |
| 47 | SCCO | Southern Copper CORP | 0% | +1.51% | Add |
| 48 | SCHG | Schwab US Large-cap Growth | 0% | NEW | New buy |
| 49 | GRID | First Trst Nasd Cl Edg Sgiif | 0% | NEW | New buy |
| 50 | VEU | Vanguard Ftse All-world Ex-u | 0% | +13.44% | Add |
1–50 of 200
Filing History
FAQ
What is Parsons Capital Management Inc/ri and what type of investor is it?
Parsons Capital Management Inc/ri is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $2.3B, spread across 523 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) — $216.7M (9.4%)
2. Microsoft CORP (MSFT) — $85.4M (3.7%)
3. 3m Co (MMM) — $83.5M (3.6%)
4. Berkshire Hathaway Inc-cl B (BRK-B) — $68.7M (3.0%)
5. Alphabet Inc-cl A (GOOGL) — $63.4M (2.8%)
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 197 notable position adjustments: 14 new positions were initiated, 87 existing holdings were added to, 86 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Schwab Fndmntl US Lrg Co ETF (FNDX); New buy: Ishares 1-3 Year Treasury Bo (SHY); New buy: Schwab US Large-cap Growth (SCHG)
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: 33.9%
• Industrials: 14.6%
• Health Care: 12.2%
• Financials: 12.0%
• Consumer Discretionary: 7.3%
• Communication Services: 6.9%
Investment Profile
Parsons Capital Management Inc/ri returned an annualized 21.7% over the trailing 36 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.9% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$29.5M, now $216.7M), while trimming NEE over the same stretch (-$23.8M, still holding $7.9M).
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Developer Access
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REST API
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