Parsons Capital Management Inc/Ri Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Parsons Capital Management Inc/Ri disclosed 520 stock positions valued at approximately $2.29B as of quarter-end September 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and 3M CO.
- Report Period
- September 30, 2026
- No. of Stocks
- 520
- Portfolio Value
- $2.29B
Holdings by Sector
Parsons Capital Management Inc/Ri Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.45% | 650,686 | +958 | +0.15% | $216,691,344 |
| MICROSOFT CORP | MSFT | Technology | 3.72% | 166,513 | -909 | -0.54% | $85,404,738 |
| 3M CO | MMM | Industrials | 3.64% | 508,896 | +86 | +0.02% | $83,535,258 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.99% | 137,907 | -234 | -0.17% | $68,670,791 |
| ALPHABET INC | GOOGL | Communication Services | 2.76% | 184,282 | -950 | -0.51% | $63,407,659 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.60% | 239,786 | +2,169 | +0.91% | $59,742,774 |
| VANGUARD INDEX FDS | VOO | Other | 2.37% | 77,734 | +4,686 | +6.41% | $54,480,495 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.34% | 162,048 | -462 | -0.28% | $53,610,211 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 2.01% | 283,649 | +6,549 | +2.36% | $46,163,893 |
| NVIDIA CORPORATION | NVDA | Technology | 1.93% | 194,192 | +6,182 | +3.29% | $44,349,534 |
| ELI LILLY & CO | LLY | Healthcare | 1.36% | 26,883 | +498 | +1.89% | $31,106,045 |
| CATERPILLAR INC | CAT | Industrials | 1.34% | 37,935 | -205 | -0.54% | $30,757,365 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.22% | 105,812 | +2,568 | +2.49% | $28,012,785 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.17% | 36 | - | - | $26,892,180 |
| ABBVIE INC | ABBV | Healthcare | 1.14% | 100,180 | +878 | +0.88% | $26,206,022 |
| ALPHABET INC | GOOG | Communication Services | 1.08% | 72,656 | -1,409 | -1.90% | $24,756,806 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.95% | 99,270 | -809 | -0.81% | $21,832,344 |
| BROADCOM INC | AVGO | Technology | 0.93% | 60,739 | +8,317 | +15.87% | $21,330,930 |
| ISHARES TR | IVV | Other | 0.92% | 27,595 | +20 | +0.07% | $21,133,326 |
| CHEVRON CORPORATION | CVX | Energy | 0.88% | 98,532 | +2,404 | +2.50% | $20,121,294 |
| ENERGY TRANSFER L P | ET | Energy | 0.78% | 910,389 | +20,411 | +2.29% | $17,998,391 |
| VISA INC | V | Financial Services | 0.73% | 46,790 | -1,021 | -2.14% | $16,813,051 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.71% | 24,263 | -39 | -0.16% | $16,378,750 |
| CISCO SYS INC | CSCO | Technology | 0.69% | 147,364 | -764 | -0.52% | $15,860,804 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.67% | 106,001 | -2,854 | -2.62% | $15,399,801 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.65% | 212,480 | +7,549 | +3.68% | $15,003,220 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.64% | 23,901 | -95 | -0.40% | $14,621,676 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.63% | 51,144 | +35 | +0.07% | $14,550,052 |
| MERCK & CO INC | MRK | Healthcare | 0.60% | 94,495 | +349 | +0.37% | $13,731,079 |
| SPDR GOLD TR | GLD | Other | 0.59% | 35,391 | -577 | -1.60% | $13,478,119 |
Showing 30 of 520 holdings in the latest reporting period.