Parsons Capital Management Inc/Ri Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Parsons Capital Management Inc/Ri disclosed 523 stock positions valued at approximately $2.21B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, 3M CO, and BERKSHIRE HATHAWAY INC DEL.
- Report Period
- June 30, 2026
- No. of Stocks
- 523
- Portfolio Value
- $2.21B
Holdings by Sector
Parsons Capital Management Inc/Ri Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.50% | 649,728 | -87,823 | -11.91% | $188,005,436 |
| 3M CO | MMM | Industrials | 3.73% | 508,810 | +2,618 | +0.52% | $82,381,474 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.13% | 138,141 | -3,857 | -2.72% | $69,124,375 |
| ALPHABET INC | GOOGL | Communication Services | 2.99% | 185,232 | -4,209 | -2.22% | $66,196,250 |
| MICROSOFT CORP | MSFT | Technology | 2.82% | 167,422 | -32,353 | -16.19% | $62,451,633 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.56% | 237,617 | -48,845 | -17.05% | $56,633,724 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.41% | 162,510 | -85,052 | -34.36% | $53,194,270 |
| VANGUARD INDEX FDS | VOO | Other | 2.27% | 73,048 | +5,097 | +7.50% | $50,169,961 |
| CATERPILLAR INC | CAT | Industrials | 1.84% | 38,140 | +485 | +1.29% | $40,615,286 |
| EXXON MOBIL CORP | XOM | Energy | 1.71% | 277,100 | +9,521 | +3.56% | $37,885,166 |
| NVIDIA CORPORATION | NVDA | Technology | 1.70% | 188,010 | -90,784 | -32.56% | $37,618,890 |
| ELI LILLY & CO | LLY | Healthcare | 1.43% | 26,385 | -3,593 | -11.99% | $31,646,590 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.27% | 100,079 | -2,139 | -2.09% | $28,143,254 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.22% | 36 | - | - | $26,958,600 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.19% | 103,244 | +5,500 | +5.63% | $26,220,930 |
| ALPHABET INC | GOOG | Communication Services | 1.18% | 74,065 | -14,392 | -16.27% | $26,169,387 |
| ABBVIE INC | ABBV | Healthcare | 1.13% | 99,302 | -10,685 | -9.71% | $24,988,294 |
| ISHARES TR | IVV | Other | 0.93% | 27,575 | +471 | +1.74% | $20,650,784 |
| BROADCOM INC | AVGO | Technology | 0.90% | 52,422 | -326 | -0.62% | $19,802,411 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.82% | 51,109 | -1,318 | -2.51% | $18,025,173 |
| CISCO SYS INC | CSCO | Technology | 0.79% | 148,128 | -49,409 | -25.01% | $17,399,077 |
| ENERGY TRANSFER L P | ET | Energy | 0.77% | 889,978 | +48,832 | +5.81% | $17,016,380 |
| VISA INC | V | Financial Services | 0.74% | 47,811 | -2,885 | -5.69% | $16,403,476 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.72% | 108,855 | +13,436 | +14.08% | $15,962,473 |
| CHEVRON CORPORATION | CVX | Energy | 0.72% | 96,128 | -8,910 | -8.48% | $15,934,215 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.66% | 204,931 | +4,680 | +2.34% | $14,601,346 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.63% | 23,996 | +715 | +3.07% | $13,939,517 |
| ORACLE CORP | ORCL | Technology | 0.62% | 92,882 | -11,718 | -11.20% | $13,611,886 |
| SPDR GOLD TR | GLD | Other | 0.60% | 35,968 | -794 | -2.16% | $13,249,708 |
| BLACKSTONE INC | BX | Financial Services | 0.59% | 110,435 | +5,406 | +5.15% | $12,994,842 |
Showing 30 of 523 holdings in the latest reporting period.