2026 Q3 Portfolio Activity
In 2026 Q3, PARSONS CAPITAL MANAGEMENT INC/RI maintained a portfolio of 541 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.07% of the total fund value. They heavily accumulated shares in T ROWE PRICE EXCHANGE-TRADED, increasing the position by 210.2%.
Position History
hover any row below to update
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Total Positions
541
Quarter
2026 Q3
Top Holding
AAPL (9.4%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 541
PARSONS CAPITAL MANAGEMENT INC/RI Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.45% | 8.50% |
#1
Prev: #1
|
6.3 |
—
|
958 | 0.1% |
P
S
|
650,686 | $216,691,344 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.72% | 2.82% |
#2
3
Prev: #5
|
3.5 |
—
|
-909 | -0.5% |
P
S
|
166,513 | $85,404,738 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MMM
3M CO
|
Industrials | 3.64% | 3.73% |
#3
1
Prev: #2
|
3.0 |
—
|
86 | 0.0% |
P
S
|
508,896 | $83,535,258 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.99% | 3.13% |
#4
1
Prev: #3
|
2.2 |
—
|
-234 | -0.2% |
P
S
|
137,907 | $68,670,791 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.76% | 2.99% |
#5
1
Prev: #4
|
2.1 |
—
|
-950 | -0.5% |
P
S
|
184,282 | $63,407,659 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.60% | 2.56% |
#6
Prev: #6
|
1.5 |
—
|
2,169 | 0.9% |
P
S
|
239,786 | $59,742,774 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.37% | 2.27% |
#7
1
Prev: #8
|
2.9 |
—
|
4,686 | 6.4% |
P
S
|
77,734 | $54,480,495 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.34% | 2.41% |
#8
1
Prev: #7
|
1.4 |
—
|
-462 | -0.3% |
P
S
|
162,048 | $53,610,211 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.01% | 1.71% |
#9
1
Prev: #10
|
1.3 |
—
|
6,549 | 2.4% |
P
S
|
283,649 | $46,163,893 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.93% | 1.70% |
#10
1
Prev: #11
|
1.3 |
—
|
6,182 | 3.3% |
P
S
|
194,192 | $44,349,534 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.36% | 1.43% |
#11
1
Prev: #12
|
1.0 |
—
|
498 | 1.9% |
P
S
|
26,883 | $31,106,045 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.34% | 1.84% |
#12
3
Prev: #9
|
1.0 |
—
|
-205 | -0.5% |
P
S
|
37,935 | $30,757,365 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.22% | 1.19% |
#13
2
Prev: #15
|
1.0 |
—
|
2,568 | 2.5% |
P
S
|
105,812 | $28,012,785 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.17% | 1.22% |
#14
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
36 | $26,892,180 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.14% | 1.13% |
#15
2
Prev: #17
|
1.0 |
—
|
878 | 0.9% |
P
S
|
100,180 | $26,206,022 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.08% | 1.18% |
#16
Prev: #16
|
0.9 |
—
|
-1,409 | -1.9% |
P
S
|
72,656 | $24,756,806 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.95% | 1.27% |
#17
4
Prev: #13
|
0.9 |
—
|
-809 | -0.8% |
P
S
|
99,270 | $21,832,344 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.93% | 0.90% |
#18
1
Prev: #19
|
2.4 |
—
|
8,317 | 15.9% |
P
S
|
60,739 | $21,330,930 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.92% | 0.93% |
#19
1
Prev: #18
|
0.9 |
—
|
20 | 0.1% |
P
S
|
27,595 | $21,133,326 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.88% | 0.72% |
#20
5
Prev: #25
|
0.9 |
—
|
2,404 | 2.5% |
P
S
|
98,532 | $20,121,294 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.78% | 0.77% |
#21
1
Prev: #22
|
0.8 |
—
|
20,411 | 2.3% |
P
S
|
910,389 | $17,998,391 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
V
VISA INC
|
Financial Services | 0.73% | 0.74% |
#22
1
Prev: #23
|
0.8 |
—
|
-1,021 | -2.1% |
P
S
|
46,790 | $16,813,051 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.71% | 0.55% |
#23
12
Prev: #35
|
0.8 |
—
|
-39 | -0.2% |
P
S
|
24,263 | $16,378,750 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.69% | 0.79% |
#24
3
Prev: #21
|
0.8 |
—
|
-764 | -0.5% |
P
S
|
147,364 | $15,860,804 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.67% | 0.72% |
#25
1
Prev: #24
|
0.8 |
—
|
-2,854 | -2.6% |
P
S
|
106,001 | $15,399,801 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.65% | 0.66% |
#26
Prev: #26
|
0.8 |
—
|
7,549 | 3.7% |
P
S
|
212,480 | $15,003,220 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.64% | 0.63% |
#27
Prev: #27
|
0.8 |
—
|
-95 | -0.4% |
P
S
|
23,901 | $14,621,676 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.63% | 0.82% |
#28
8
Prev: #20
|
0.8 |
—
|
35 | 0.1% |
P
S
|
51,144 | $14,550,052 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.60% | 0.55% |
#29
7
Prev: #36
|
0.7 |
—
|
349 | 0.4% |
P
S
|
94,495 | $13,731,079 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.59% | 0.60% |
#30
1
Prev: #29
|
0.7 |
—
|
-577 | -1.6% |
P
S
|
35,391 | $13,478,119 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 0.57% | 0.56% |
#31
2
Prev: #33
|
2.2 |
—
|
27,125 | 5.6% |
P
S
|
513,147 | $13,131,426 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.56% | 0.50% |
#32
8
Prev: #40
|
0.7 |
—
|
1,358 | 0.9% |
P
S
|
146,638 | $12,874,854 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.56% | 0.58% |
#33
2
Prev: #31
|
0.7 |
—
|
5,993 | 1.7% |
P
S
|
357,564 | $12,732,855 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.54% | 0.59% |
#34
4
Prev: #30
|
0.7 |
—
|
318 | 0.3% |
P
S
|
110,753 | $12,414,264 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.54% | 0.54% |
#35
2
Prev: #37
|
0.7 |
—
|
9,172 | 3.9% |
P
S
|
242,827 | $12,396,329 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.53% | 0.53% |
#36
2
Prev: #38
|
0.7 |
—
|
16,279 | 4.3% |
P
S
|
394,340 | $12,161,437 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.52% | 0.55% |
#37
3
Prev: #34
|
0.7 |
—
|
-165 | -0.3% |
P
S
|
64,094 | $11,899,123 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.50% | 0.58% |
#38
6
Prev: #32
|
0.7 |
—
|
10 | 0.1% |
P
S
|
12,719 | $11,452,044 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.49% | 0.45% |
#39
4
Prev: #43
|
2.2 |
—
|
5,102 | 9.7% |
P
S
|
57,476 | $11,250,927 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.48% | 0.62% |
#40
12
Prev: #28
|
0.7 |
—
|
-12,085 | -13.0% |
P
S
|
80,797 | $11,093,483 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.48% | 0.45% |
#41
1
Prev: #42
|
0.7 |
—
|
29 | 0.3% |
P
S
|
10,407 | $11,013,625 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.46% | 0.39% |
#42
11
Prev: #53
|
0.7 |
—
|
-257 | -1.3% |
P
S
|
19,813 | $10,658,404 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.44% | 0.46% |
#43
2
Prev: #41
|
0.7 |
—
|
-133 | -0.6% |
P
S
|
23,582 | $10,133,422 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.44% | 0.43% |
#44
4
Prev: #48
|
2.2 |
—
|
7,026 | 5.6% |
P
S
|
132,552 | $9,993,110 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.43% | 0.38% |
#45
11
Prev: #56
|
0.7 |
—
|
208 | 0.9% |
P
S
|
23,598 | $9,946,793 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.42% | 0.44% |
#46
Prev: #46
|
0.7 |
—
|
1,287 | 2.8% |
P
S
|
46,533 | $9,679,818 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ACWX
ISHARES TR
|
ETF | 0.42% | 0.43% |
#47
2
Prev: #49
|
0.7 |
—
|
2,826 | 2.3% |
P
S
|
126,634 | $9,576,047 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.41% | 0.43% |
#48
1
Prev: #47
|
0.7 |
—
|
4,066 | 2.4% |
P
S
|
171,539 | $9,336,868 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 0.40% | 0.45% |
#49
5
Prev: #44
|
0.7 |
—
|
-29,498 | -7.4% |
P
S
|
366,975 | $9,183,556 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.40% | 0.42% |
#50
Prev: #50
|
0.7 |
—
|
47 | 0.5% |
P
S
|
10,088 | $9,183,526 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 541 holdings