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CIK: 0001018674
Total reported value
$2.3B
$2.3B
525 檔
20.4%
According to the latest 13F quarterly dataset, Parsons Capital Management Inc/ri managed an equity portfolio of $2.3B at the end of Q2 2026, spanning 525 distinct U.S. exchange-listed positions.
In Q2 2026, Parsons Capital Management Inc/ri displayed an active expansion posture, initiating 18 new positions and adding to 92 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MMM, BRK-B) accounted for 20.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $7.5M
Top Position Liquidated / Trimmed
HON
前期市值: $13.6M
Showing top 200 holdings (of 525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.50% | +0.95% | -11.91% | |
| 2 | MMM | 3m Co | Stock-Industrials | 3.73% | -0.09% | +0.52% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.13% | -0.14% | -2.72% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | -0.23% | -2.22% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | +0.90% | -16.19% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | +0.04% | -17.05% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.41% | -0.07% | -34.36% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.27% | +0.10% | +7.50% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 1.84% | -0.50% | +1.29% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | -1.71% | EXIT | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.23% | -32.56% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | -0.07% | -11.99% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.27% | -0.32% | -2.09% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.22% | -0.05% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.03% | +5.63% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | -0.10% | -16.27% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.13% | +0.01% | -9.71% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | -0.01% | +1.74% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.03% | -0.62% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.19% | -2.51% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | -0.10% | -25.01% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.77% | +0.01% | +5.81% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.01% | -5.69% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.05% | +14.08% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.16% | -8.48% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | -0.01% | +2.34% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.01% | +3.07% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.14% | -11.20% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.01% | -2.16% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.59% | -0.05% | +5.15% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.58% | -0.02% | +1.07% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | -0.08% | +48.71% | |
| 33 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.56% | +0.01% | -3.02% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.55% | -0.03% | -47.63% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.55% | +0.16% | -12.21% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | +0.05% | +8.10% | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.54% | — | -4.07% | |
| 38 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.53% | — | -4.93% | |
| 39 | CMI | Cummins Inc | Stock-Industrials | 0.51% | -0.16% | +2.27% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.50% | +0.06% | +0.38% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.46% | -0.02% | +5.95% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.45% | +0.03% | +6.67% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | +0.04% | -1.45% | |
| 44 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.45% | -0.05% | -7.66% | |
| 45 | SOLV | Solventum CORP | Stock-Healthcare | 0.44% | -0.07% | +0.15% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.44% | -0.02% | +2.88% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | -0.02% | -24.44% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.43% | +0.01% | +7.82% | |
| 49 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.43% | -0.01% | +14.28% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.02% | +1.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.6% | +1.29% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -2.22% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +0.4% | +7.50% | Add |
| 4 | AMD | Advanced Micro Devices | +0.4% | +3.07% | Add |
| 5 | MMM | 3m Co | +0.4% | +0.52% | Add |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | ✓ | +0.3% | NEW | New buy | |
| 8 | GS | Goldman Sachs Group Inc | +0.3% | +48.71% | Add |
| 9 | DELL | Dell Technologies -c | +0.2% | -1.31% | Trim |
| 10 | LLY | Eli Lilly & Co | +0.2% | -11.99% | Trim |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +25.11% | Add |
| 12 | FTNT | Fortinet Inc | +0.2% | -1.88% | Trim |
| 13 | INTC | Intel CORP | +0.2% | -9.57% | Trim |
| 14 | AVGO | Broadcom Inc | +0.2% | -0.62% | Trim |
| 15 | IBM | Intl Business Machines CORP | +0.1% | -2.09% | Trim |
| 16 | MU | Micron Technology Inc | +0.1% | +64.99% | Add |
| 17 | CMI | Cummins Inc | +0.1% | +2.27% | Add |
| 18 | XLK | Ss Technology Select Sector | +0.1% | -1.45% | Trim |
| 19 | PANW | Palo Alto Networks Inc | +0.1% | -3.64% | Trim |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.74% | Add |
| 21 | SAMT | Strategas Macro Them Opps | +0.1% | NEW | New buy |
| 22 | TBUX | T Rowe Price Ultra Short-ter | +0.1% | NEW | New buy |
| 23 | JNJ | Johnson & Johnson | +0.1% | +5.63% | Add |
| 24 | PG | Procter & Gamble Co/the | +0.1% | +14.08% | Add |
| 25 | ETN | Eaton Corporation plc | +0.1% | +5.95% | Add |
| 26 | CSCO | Cisco Systems Inc | +0.1% | -25.01% | Trim |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +14.28% | Add |
| 28 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +23.87% | Add |
| 29 | XNTK | Ss Spdr Nyse Tech ETF | +0.1% | -0.82% | Trim |
| 30 | AMAT | Applied Materials Inc | +0.1% | -0.95% | Trim |
| 31 | AVLV | Avantis US Large Cap Value | +0.1% | NEW | New buy |
| 32 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +5.65% | Add |
| 33 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.34% | Add |
| 34 | GSEW | Goldman Sachs Eql Wght Large | +0.1% | +21.35% | Add |
| 35 | MRK | Merck & Co. Inc. | +0.1% | +8.10% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +23.11% | Add |
| 37 | SOLV | Solventum CORP | +0.1% | +0.15% | Add |
| 38 | IYW | Ishares Ustechnology ETF | +0.1% | +4.99% | Add |
| 39 | MCD | Mcdonald's CORP | +0.1% | +46.70% | Add |
| 40 | DGRO | Ishares Core Dividend Growth | +0.1% | +7.82% | Add |
| 41 | CVS | Cvs Health CORP | +0.1% | +87.03% | Add |
| 42 | CLPT | Clearpoint Neuro Inc | +0.1% | -0.13% | Trim |
| 43 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +64.28% | Add |
| 44 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -1.09% | Trim |
| 45 | IWM | Ishares Russell 2000 ETF | +0.1% | +57.75% | Add |
| 46 | VB | Vanguard Small-cap ETF | +0.1% | +26.58% | Add |
| 47 | TXN | Texas Instruments Inc | +0.1% | +6.59% | Add |
| 48 | DE | Deere & Co | +0.1% | +16.43% | Add |
| 49 | ASML | ASML Holding N.V. | +0.1% | +6.32% | Add |
| 50 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +2.88% | Add |
According to official SEC Form 13F filings, Parsons Capital Management Inc/ri reported a total U.S. public equity portfolio value of $2.3B across 525 disclosed positions in Q2 2026.
During Q2 2026, Parsons Capital Management Inc/ri's top holdings by market value included AAPL (8.5%)、MMM (3.7%)、BRK-B (3.1%). The largest single position, AAPL, represented 8.5% of total portfolio value.
In Q2 2026, Parsons Capital Management Inc/ri made 198 total portfolio adjustments, initiating 18 new buys, adding to 92 positions, trimming 86 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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