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PARSONS CAPITAL MANAGEMENT INC/RI

Q3 2026 13F filing

Updated 8 days ago

523 disclosed positions worth $2.3B

Portfolio value
$2.3B
Total holdings
523
New positions
18
Closed positions
21
Increased
188
Decreased
225
Turnover
7.5%
Filed
2026-10-28

Full holdings

Every line item disclosed in Q3 2026

A

APPLE INC

+0.1%
Value
$216.7M
Shares
650.7K
% Port
9.45%
M

MICROSOFT CORP

-0.5%
Value
$85.4M
Shares
166.5K
% Port
3.72%
M
3.MMM

3M CO

+0.0%
Value
$83.5M
Shares
508.9K
% Port
3.64%
B

BERKSHIRE HATHAWAY INC DEL

-0.2%
Value
$68.7M
Shares
137.9K
% Port
2.99%
G

ALPHABET INC

-1.0%
Value
$63.1M
Shares
183.5K
% Port
2.75%
A

AMAZON COM INC

+0.9%
Value
$59.7M
Shares
239.8K
% Port
2.60%
V

VANGUARD INDEX FDS

+6.4%
Value
$54.5M
Shares
77.7K
% Port
2.37%
J

JPMORGAN CHASE & CO

-0.3%
Value
$53.6M
Shares
162.0K
% Port
2.34%
X
9.XOM

EXXONMOBIL HOLDINGS CORP

Value
$46.2M
Shares
283.6K
% Port
2.01%
N
10.NVDA

NVIDIA CORPORATION

+3.3%
Value
$44.3M
Shares
194.2K
% Port
1.93%
L
11.LLY

ELI LILLY & CO

+1.9%
Value
$31.1M
Shares
26.9K
% Port
1.36%
C
12.CAT

CATERPILLAR INC

-0.5%
Value
$30.8M
Shares
37.9K
% Port
1.34%
J
13.JNJ

JOHNSON & JOHNSON

+2.5%
Value
$28M
Shares
105.8K
% Port
1.22%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$26.9M
Shares
36
% Port
1.17%
A
15.ABBV

ABBVIE INC

+0.9%
Value
$26.2M
Shares
100.2K
% Port
1.14%
G

ALPHABET INC

-1.9%
Value
$24.8M
Shares
72.7K
% Port
1.08%
I
17.IBM

INTERNATIONAL BUSINESS MACHS

-0.8%
Value
$21.8M
Shares
99.3K
% Port
0.95%
A
18.AVGO

BROADCOM INC

+15.9%
Value
$21.3M
Shares
60.7K
% Port
0.93%
E
19.ETHA

ISHARES TR

+0.1%
Value
$21.1M
Shares
27.6K
% Port
0.92%
C
20.CVX

CHEVRON CORPORATION

+2.5%
Value
$20.1M
Shares
98.5K
% Port
0.88%
E

ENERGY TRANSFER L P

+2.3%
Value
$18M
Shares
910.4K
% Port
0.78%
V
22.V

VISA INC

-2.1%
Value
$16.8M
Shares
46.8K
% Port
0.73%
T
23.TMO

THERMO FISHER SCIENTIFIC INC

-0.2%
Value
$16.4M
Shares
24.3K
% Port
0.71%
C
24.CSCO

CISCO SYS INC

-0.5%
Value
$15.9M
Shares
147.4K
% Port
0.69%
P
25.PG

PROCTER & GAMBLE CO

-2.6%
Value
$15.4M
Shares
106.0K
% Port
0.67%
V
26.VGES

VANGUARD TAX-MANAGED FDS

+3.7%
Value
$15M
Shares
212.5K
% Port
0.65%
A
27.AMD

ADVANCED MICRO DEVICES INC

-0.4%
Value
$14.6M
Shares
23.9K
% Port
0.64%
H
28.HD

HOME DEPOT INC

+0.1%
Value
$14.6M
Shares
51.1K
% Port
0.63%
M
29.MRK

MERCK & CO INC

+0.4%
Value
$13.7M
Shares
94.5K
% Port
0.60%
G
30.GLD

SPDR GOLD TR

-1.6%
Value
$13.5M
Shares
35.4K
% Port
0.59%
F
31.FSCO

VANECK ETF TRUST

+5.6%
Value
$13.1M
Shares
513.1K
% Port
0.57%
H
32.HODL

VANECK ETF TRUST

+0.9%
Value
$12.9M
Shares
146.6K
% Port
0.56%
E
33.EPDU

ENTERPRISE PRODS PARTNERS L

+1.7%
Value
$12.7M
Shares
357.6K
% Port
0.56%
B
34.BX

BLACKSTONE INC

+0.3%
Value
$12.4M
Shares
110.8K
% Port
0.54%
E
35.ETHA

ISHARES TR

+3.9%
Value
$12.4M
Shares
242.8K
% Port
0.54%
S

SPDR SERIES TRUST

+4.3%
Value
$12.2M
Shares
394.3K
% Port
0.53%
R
37.RTX

RTX CORPORATION

-0.3%
Value
$11.9M
Shares
64.1K
% Port
0.52%
G

GOLDMAN SACHS GROUP INC

+0.1%
Value
$11.5M
Shares
12.7K
% Port
0.50%
S

SELECT SECTOR SPDR TR

+9.7%
Value
$11.3M
Shares
57.5K
% Port
0.49%
O

ORACLE CORP

-13.0%
Value
$11.1M
Shares
80.8K
% Port
0.48%
B
41.BSTZ

BLACKROCK INC

+0.3%
Value
$11M
Shares
10.4K
% Port
0.48%
D
42.DELL

DELL TECHNOLOGIES INC

-1.3%
Value
$10.7M
Shares
19.8K
% Port
0.46%
E
43.ETN

EATON CORP PLC

-0.6%
Value
$10.1M
Shares
23.6K
% Port
0.44%
E
44.ETHA

ISHARES TR

+5.6%
Value
$10M
Shares
132.6K
% Port
0.44%
A
45.AMGN

AMGEN INC

+0.9%
Value
$9.9M
Shares
23.6K
% Port
0.43%
I
46.IVZ

INVESCO EXCHANGE TRADED FD T

+2.8%
Value
$9.7M
Shares
46.5K
% Port
0.42%
E
47.ETHA

ISHARES TR

+2.3%
Value
$9.6M
Shares
126.6K
% Port
0.42%
B

BANK OF AMER CORP

+2.4%
Value
$9.3M
Shares
171.5K
% Port
0.41%
?
49.N/A

INVESCO ACTIVELY MANAGED EXC

-7.4%
Value
$9.2M
Shares
367.0K
% Port
0.40%
C
50.COST

COSTCO WHOLESALE CORPORATION

+0.5%
Value
$9.2M
Shares
10.1K
% Port
0.40%