AI Portfolio Summary
In 2026 Q1, PARSONS CAPITAL MANAGEMENT INC/RI maintained a portfolio of 499 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 28.4%. The fund also reduced its exposure to BROADCOM INC by 14.0%.
Total Positions
499
Quarter
2026 Q1
Top Holding
AAPL (8.6%)
Top 10 Concentration
33.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 499
| 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 | 8.55% | 8.58% |
#1
Prev: #1
|
7.9 | 163,134 | 28.4% |
P
S
|
737,551 | $187,182,947 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.38% | 3.45% |
#2
2
Prev: #4
|
5.9 | 69,828 | 53.7% |
P
S
|
199,775 | $73,950,759 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MMM
3M CO
|
Industrials | 3.36% | 4.43% |
#3
1
Prev: #2
|
2.8 | 2,265 | 0.4% |
P
S
|
506,192 | $73,514,285 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.33% | 2.45% |
#4
2
Prev: #6
|
4.8 | 108,918 | 78.6% |
P
S
|
247,562 | $72,822,838 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.11% | 3.58% |
#5
2
Prev: #3
|
3.7 | 12,327 | 9.5% |
P
S
|
141,998 | $68,045,442 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.73% | 2.82% |
#6
1
Prev: #5
|
3.6 | 64,207 | 28.9% |
P
S
|
286,462 | $59,661,441 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.49% | 2.44% |
#7
Prev: #7
|
3.5 | 47,806 | 33.8% |
P
S
|
189,441 | $54,475,659 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.22% | 1.41% |
#8
5
Prev: #13
|
3.9 | 141,269 | 102.7% |
P
S
|
278,794 | $48,621,727 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.07% | 1.72% |
#9
Prev: #9
|
1.3 | 6,813 | 2.6% |
P
S
|
267,579 | $45,397,405 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.86% | 1.79% |
#10
2
Prev: #8
|
3.2 | 16,091 | 31.0% |
P
S
|
67,951 | $40,604,368 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.45% | 0.37% |
#11
45
Prev: #56
|
3.6 | 256,683 | 304.2% |
P
S
|
341,074 | $31,678,914 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.26% | 1.43% |
#12
Prev: #12
|
3.0 | 5,744 | 23.7% |
P
S
|
29,978 | $27,573,019 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.22% | 1.21% |
#13
1
Prev: #14
|
1.0 | -756 | -2.0% |
P
S
|
37,655 | $26,677,062 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.18% | 1.49% |
#14
3
Prev: #11
|
1.5 | no change | no change |
P
S
|
36 | $25,853,040 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.16% | 0.88% |
#15
5
Prev: #20
|
3.5 | 37,361 | 73.1% |
P
S
|
88,457 | $25,374,776 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.13% | 1.62% |
#16
6
Prev: #10
|
1.0 | 2,718 | 2.7% |
P
S
|
102,218 | $24,776,633 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.09% | 1.08% |
#17
1
Prev: #18
|
2.9 | 24,096 | 28.1% |
P
S
|
109,987 | $23,921,057 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.09% | 1.09% |
#18
1
Prev: #17
|
0.9 | 1,986 | 2.1% |
P
S
|
97,744 | $23,892,613 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.08% | 0.50% |
#19
21
Prev: #40
|
3.4 | 73,314 | 148.4% |
P
S
|
122,702 | $23,669,277 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.99% | 0.73% |
#20
6
Prev: #26
|
2.4 | 17,343 | 19.8% |
P
S
|
105,038 | $21,732,437 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.99% | 0.24% |
#21
64
Prev: #85
|
3.4 | 131,750 | 394.5% |
P
S
|
165,146 | $21,637,429 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.81% | 0.93% |
#22
3
Prev: #19
|
2.3 | 2,380 | 9.6% |
P
S
|
27,104 | $17,704,480 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.79% | 0.85% |
#23
1
Prev: #22
|
2.3 | 7,600 | 17.0% |
P
S
|
52,427 | $17,242,717 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.75% | 1.17% |
#24
9
Prev: #15
|
0.8 | -8,602 | -14.0% |
P
S
|
52,748 | $16,326,034 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.74% | 0.74% |
#25
Prev: #25
|
0.8 | 25,500 | 3.1% |
P
S
|
841,146 | $16,234,118 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.72% | 0.80% |
#26
3
Prev: #23
|
0.8 | -99 | -0.3% |
P
S
|
36,762 | $15,818,106 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.70% | 1.16% |
#27
11
Prev: #16
|
0.8 | -3,524 | -3.3% |
P
S
|
104,600 | $15,387,726 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.70% | 0.48% |
#28
14
Prev: #42
|
3.3 | 84,500 | 74.8% |
P
S
|
197,537 | $15,326,896 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 0.70% | 0.75% |
#29
5
Prev: #24
|
2.8 | 11,621 | 29.7% |
P
S
|
50,696 | $15,322,360 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.63% | 0.71% |
#30
3
Prev: #27
|
2.3 | 4,974 | 5.5% |
P
S
|
95,419 | $13,782,296 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.62% | 0.68% |
#31
2
Prev: #29
|
2.7 | 6,297 | 29.4% |
P
S
|
27,683 | $13,607,037 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.62% | 0.59% |
#32
4
Prev: #36
|
2.2 | 4,811 | 8.7% |
P
S
|
60,144 | $13,594,349 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.61% | 0.67% |
#33
3
Prev: #30
|
0.7 | 3,565 | 2.5% |
P
S
|
144,736 | $13,282,462 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.60% | 0.61% |
#34
1
Prev: #35
|
0.7 | 1,763 | 0.5% |
P
S
|
347,843 | $13,162,380 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.59% | 0.64% |
#35
3
Prev: #32
|
2.2 | 13,175 | 7.0% |
P
S
|
200,251 | $12,832,093 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 0.58% | 0.66% |
#36
5
Prev: #31
|
2.2 | 31,832 | 6.8% |
P
S
|
501,143 | $12,769,124 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.57% | 0.64% |
#37
4
Prev: #33
|
2.2 | 14,447 | 6.3% |
P
S
|
243,564 | $12,409,586 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.56% | 0.64% |
#38
4
Prev: #34
|
2.2 | 21,229 | 5.6% |
P
S
|
397,659 | $12,239,930 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.55% | 0.87% |
#39
18
Prev: #21
|
0.7 | 2,263 | 2.2% |
P
S
|
105,029 | $12,077,234 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.54% | 0.45% |
#40
4
Prev: #44
|
2.7 | 20,561 | 38.2% |
P
S
|
74,413 | $11,883,757 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.51% | 0.04% |
#41
248
Prev: #289
|
3.2 | 15,020 | 1237.2% |
P
S
|
16,234 | $11,075,485 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.49% | 0.38% |
#42
13
Prev: #55
|
3.2 | 96,734 | 77.4% |
P
S
|
221,652 | $10,805,555 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 0.49% | 0.55% |
#43
6
Prev: #37
|
2.2 | 32,846 | 8.3% |
P
S
|
429,364 | $10,749,129 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.48% | 0.48% |
#44
3
Prev: #41
|
0.7 | 3,511 | 4.2% |
P
S
|
87,092 | $10,476,242 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.45% | 0.46% |
#45
2
Prev: #43
|
0.7 | 89 | 0.9% |
P
S
|
9,903 | $9,867,652 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.43% | 0.06% |
#46
198
Prev: #244
|
3.2 | 71,097 | 720.7% |
P
S
|
80,962 | $9,372,971 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.43% | 0.50% |
#47
8
Prev: #39
|
2.2 | 1,232 | 14.5% |
P
S
|
9,729 | $9,356,477 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.42% | 0.09% |
#48
145
Prev: #193
|
3.2 | 98,523 | 414.6% |
P
S
|
122,285 | $9,299,796 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.40% |
#49
1
Prev: #50
|
2.7 | 3,953 | 35.5% |
P
S
|
15,082 | $8,628,767 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.39% | 0.43% |
#50
4
Prev: #46
|
2.7 | 20,413 | 32.8% |
P
S
|
82,696 | $8,490,421 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 499 holdings