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PARSONS CAPITAL MANAGEMENT INC/RI
hedge fundUpdated 8 days agoManaged by Parsons Capital Management Inc/Ri • Latest filing Q3 2026
Portfolio value
$2.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.8B |
| Q4 2025 | $1.8B |
| Q1 2026 | $2.2B |
| Q2 2026 | $2.2B |
| Q3 2026 | $2.3B |
Top holdings
523 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $216.7M | 650.7K | 9.45% | Added(+0.1%) | |
| 2 | $85.4M | 166.5K | 3.72% | Trimmed(-0.5%) | |
| 3 | $83.5M | 508.9K | 3.64% | Added(+0.0%) | |
| 4 | $68.7M | 137.9K | 2.99% | Trimmed(-0.2%) | |
| 5 | $63.1M | 183.5K | 2.75% | Trimmed(-1.0%) | |
| 6 | $59.7M | 239.8K | 2.60% | Added(+0.9%) | |
| 7 | $54.5M | 77.7K | 2.37% | Added(+6.4%) | |
| 8 | $53.6M | 162.0K | 2.34% | Trimmed(-0.3%) | |
| 9 | $46.2M | 283.6K | 2.01% | — | |
| 10 | $44.3M | 194.2K | 1.93% | Added(+3.3%) | |
| 11 | $31.1M | 26.9K | 1.36% | Added(+1.9%) | |
| 12 | $30.8M | 37.9K | 1.34% | Trimmed(-0.5%) | |
| 13 | $28M | 105.8K | 1.22% | Added(+2.5%) | |
| 14 | $26.9M | 36 | 1.17% | Unchanged | |
| 15 | $26.2M | 100.2K | 1.14% | Added(+0.9%) | |
| 16 | $24.8M | 72.7K | 1.08% | Trimmed(-1.9%) | |
| 17 | $21.8M | 99.3K | 0.95% | Trimmed(-0.8%) | |
| 18 | $21.3M | 60.7K | 0.93% | Added(+15.9%) | |
| 19 | $21.1M | 27.6K | 0.92% | Added(+0.1%) | |
| 20 | $20.1M | 98.5K | 0.88% | Added(+2.5%) |