2026 Q2 Portfolio Activity
In 2026 Q2, PARSONS CAPITAL MANAGEMENT INC/RI maintained a portfolio of 536 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.34% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 7.5%. The fund also reduced its exposure to NEXTERA ENERGY INC by 69.5%.
Position History
hover any row below to update
Loading…
Total Positions
536
Quarter
2026 Q2
Top Holding
AAPL (8.5%)
Top 10 Concentration
32.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 536
PARSONS CAPITAL MANAGEMENT INC/RI Full Holdings List — 2026 Q2
| 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 | 8.50% | 8.55% |
#1
Prev: #1
|
5.9 |
—
|
-87,823 | -11.9% |
P
S
|
649,728 | $188,005,436 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MMM
3M CO
|
Industrials | 3.73% | 3.36% |
#2
1
Prev: #3
|
3.5 |
—
|
2,618 | 0.5% |
P
S
|
508,810 | $82,381,474 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.13% | 3.11% |
#3
2
Prev: #5
|
2.8 |
—
|
-3,857 | -2.7% |
P
S
|
138,141 | $69,124,375 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.99% | 2.49% |
#4
3
Prev: #7
|
2.2 |
—
|
-4,209 | -2.2% |
P
S
|
185,232 | $66,196,250 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.82% | 3.38% |
#5
3
Prev: #2
|
2.1 |
—
|
-32,353 | -16.2% |
P
S
|
167,422 | $62,451,633 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.56% | 2.73% |
#6
Prev: #6
|
1.5 |
—
|
-48,845 | -17.1% |
P
S
|
237,617 | $56,633,724 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.41% | 3.33% |
#7
3
Prev: #4
|
1.0 |
—
|
-85,052 | -34.4% |
P
S
|
162,510 | $53,194,270 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.27% | 1.86% |
#8
2
Prev: #10
|
2.9 |
—
|
5,097 | 7.5% |
P
S
|
73,048 | $50,169,961 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.84% | 1.22% |
#9
4
Prev: #13
|
1.2 |
—
|
485 | 1.3% |
P
S
|
38,140 | $40,615,286 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.71% | 2.07% |
#10
1
Prev: #9
|
1.2 |
—
|
9,521 | 3.6% |
P
S
|
277,100 | $37,885,166 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.70% | 2.22% |
#11
3
Prev: #8
|
0.7 |
—
|
-90,784 | -32.6% |
P
S
|
188,010 | $37,618,890 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.43% | 1.26% |
#12
Prev: #12
|
1.1 |
—
|
-3,593 | -12.0% |
P
S
|
26,385 | $31,646,590 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.27% | 1.13% |
#13
3
Prev: #16
|
1.0 |
—
|
-2,139 | -2.1% |
P
S
|
100,079 | $28,143,254 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.22% | 1.18% |
#14
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
36 | $26,958,600 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.19% | 1.09% |
#15
3
Prev: #18
|
2.5 |
—
|
5,500 | 5.6% |
P
S
|
103,244 | $26,220,930 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.18% | 1.16% |
#16
1
Prev: #15
|
1.0 |
—
|
-14,392 | -16.3% |
P
S
|
74,065 | $26,169,387 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.13% | 1.09% |
#17
Prev: #17
|
1.0 |
—
|
-10,685 | -9.7% |
P
S
|
99,302 | $24,988,294 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.93% | 0.81% |
#18
4
Prev: #22
|
0.9 |
—
|
471 | 1.7% |
P
S
|
27,575 | $20,650,784 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.90% | 0.75% |
#19
5
Prev: #24
|
0.9 |
—
|
-326 | -0.6% |
P
S
|
52,422 | $19,802,411 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.82% | 0.79% |
#20
3
Prev: #23
|
0.8 |
—
|
-1,318 | -2.5% |
P
S
|
51,109 | $18,025,173 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.79% | 0.70% |
#21
7
Prev: #28
|
0.3 |
—
|
-49,409 | -25.0% |
P
S
|
148,128 | $17,399,077 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.77% | 0.74% |
#22
3
Prev: #25
|
2.3 |
—
|
48,832 | 5.8% |
P
S
|
889,978 | $17,016,380 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 0.74% | 0.70% |
#23
6
Prev: #29
|
0.8 |
—
|
-2,885 | -5.7% |
P
S
|
47,811 | $16,403,476 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.72% | 0.63% |
#24
6
Prev: #30
|
2.3 |
—
|
13,436 | 14.1% |
P
S
|
108,855 | $15,962,473 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.72% | 0.99% |
#25
5
Prev: #20
|
0.8 |
—
|
-8,910 | -8.5% |
P
S
|
96,128 | $15,934,215 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.66% | 0.59% |
#26
9
Prev: #35
|
0.8 |
—
|
4,680 | 2.3% |
P
S
|
204,931 | $14,601,346 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.63% | 0.22% |
#27
73
Prev: #100
|
0.8 |
—
|
715 | 3.1% |
P
S
|
23,996 | $13,939,517 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.62% | 0.70% |
#28
1
Prev: #27
|
0.7 |
—
|
-11,718 | -11.2% |
P
S
|
92,882 | $13,611,886 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.60% | 0.72% |
#29
3
Prev: #26
|
0.7 |
—
|
-794 | -2.2% |
P
S
|
35,968 | $13,249,708 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.59% | 0.55% |
#30
9
Prev: #39
|
2.2 |
—
|
5,406 | 5.1% |
P
S
|
110,435 | $12,994,842 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.58% | 0.60% |
#31
3
Prev: #34
|
0.7 |
—
|
3,728 | 1.1% |
P
S
|
351,571 | $12,923,750 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.58% | 0.33% |
#32
35
Prev: #67
|
2.7 |
—
|
4,163 | 48.7% |
P
S
|
12,709 | $12,853,912 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 0.56% | 0.58% |
#33
3
Prev: #36
|
0.7 |
—
|
-15,121 | -3.0% |
P
S
|
486,022 | $12,447,024 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.55% | 1.08% |
#34
15
Prev: #19
|
0.2 |
—
|
-58,443 | -47.6% |
P
S
|
64,259 | $12,191,904 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.55% | 0.62% |
#35
4
Prev: #31
|
0.7 |
—
|
-3,381 | -12.2% |
P
S
|
24,302 | $12,184,063 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.55% | 0.48% |
#36
8
Prev: #44
|
2.2 |
—
|
7,054 | 8.1% |
P
S
|
94,146 | $12,097,745 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.54% | 0.57% |
#37
Prev: #37
|
0.7 |
—
|
-9,909 | -4.1% |
P
S
|
233,655 | $11,928,088 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.53% | 0.56% |
#38
Prev: #38
|
0.7 |
—
|
-19,598 | -4.9% |
P
S
|
378,061 | $11,663,195 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.51% | 0.38% |
#39
13
Prev: #52
|
0.7 |
—
|
350 | 2.3% |
P
S
|
15,797 | $11,266,579 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.50% | 0.61% |
#40
7
Prev: #33
|
0.7 |
—
|
544 | 0.4% |
P
S
|
145,280 | $10,961,409 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.46% | 0.37% |
#41
16
Prev: #57
|
2.2 |
—
|
1,332 | 6.0% |
P
S
|
23,715 | $10,105,436 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.45% | 0.43% |
#42
5
Prev: #47
|
2.2 |
—
|
649 | 6.7% |
P
S
|
10,378 | $9,979,070 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.45% | 0.32% |
#43
26
Prev: #69
|
0.7 |
—
|
-768 | -1.4% |
P
S
|
52,374 | $9,978,295 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 0.45% | 0.49% |
#44
1
Prev: #43
|
0.7 |
—
|
-32,891 | -7.7% |
P
S
|
396,473 | $9,939,570 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 0.44% | 0.37% |
#45
9
Prev: #54
|
0.7 |
—
|
186 | 0.1% |
P
S
|
125,398 | $9,674,456 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.44% | 0.39% |
#46
5
Prev: #51
|
0.7 |
—
|
1,267 | 2.9% |
P
S
|
45,246 | $9,626,889 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.43% | 0.49% |
#47
5
Prev: #42
|
0.2 |
—
|
-54,179 | -24.4% |
P
S
|
167,473 | $9,542,617 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.43% | 0.37% |
#48
7
Prev: #55
|
2.2 |
—
|
9,099 | 7.8% |
P
S
|
125,526 | $9,513,608 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ACWX
ISHARES TR
|
ETF | 0.43% | 0.34% |
#49
15
Prev: #64
|
2.2 |
—
|
15,471 | 14.3% |
P
S
|
123,808 | $9,423,011 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.42% | 0.45% |
#50
5
Prev: #45
|
0.7 |
—
|
138 | 1.4% |
P
S
|
10,041 | $9,393,065 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 536 holdings