Parsons Capital Management Inc/Ri Portfolio Stock Holdings
Parsons Capital Management Inc/Ri disclosed 525 stock positions valued at approximately $2.2 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, 3M CO, and BERKSHIRE HATHAWAY INC DEL. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 525
- Portfolio Value
- $2.2B
Holdings by Sector
Parsons Capital Management Inc/Ri Portfolio Holdings in Q2 2026
500 holdings in the latest reporting period.
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| 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 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.58% | 351,571 | +3,728 | +1.07% | $12,923,750 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.58% | 12,709 | +4,163 | +48.71% | $12,853,912 |
| VANECK ETF TRUST | FLTR | Other | 0.56% | 486,022 | -15,121 | -3.02% | $12,447,024 |
| RTX CORPORATION | RTX | Industrials | 0.55% | 64,259 | -58,443 | -47.63% | $12,191,904 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.55% | 24,302 | -3,381 | -12.21% | $12,184,063 |
| MERCK & CO INC | MRK | Healthcare | 0.55% | 94,146 | +7,054 | +8.10% | $12,097,745 |
| ISHARES TR | FLOT | Other | 0.54% | 233,655 | -9,909 | -4.07% | $11,928,088 |
| SPDR SERIES TRUST | FLRN | Other | 0.53% | 378,061 | -19,598 | -4.93% | $11,663,195 |
| CUMMINS INC | CMI | Industrials | 0.51% | 15,797 | +350 | +2.27% | $11,266,579 |
| VANECK ETF TRUST | GDX | Other | 0.50% | 145,280 | +544 | +0.38% | $10,961,409 |
| EATON CORP PLC | ETN | Other | 0.46% | 23,715 | +1,332 | +5.95% | $10,105,436 |
| BLACKROCK INC | BLK | Other | 0.45% | 10,378 | +649 | +6.67% | $9,979,070 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.45% | 52,374 | -768 | -1.45% | $9,978,295 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 0.45% | 396,473 | -32,891 | -7.66% | $9,939,570 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.44% | 125,398 | +186 | +0.15% | $9,674,456 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.44% | 45,246 | +1,267 | +2.88% | $9,626,889 |
| BANK OF AMER CORP | BAC | Financial Services | 0.43% | 167,473 | -54,179 | -24.44% | $9,542,617 |
| ISHARES TR | DGRO | Other | 0.43% | 125,526 | +9,099 | +7.82% | $9,513,608 |
| ISHARES TR | ACWX | Other | 0.43% | 123,808 | +15,471 | +14.28% | $9,423,011 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.42% | 10,041 | +138 | +1.39% | $9,393,065 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.41% | 104,097 | -236,977 | -69.48% | $9,136,553 |
| META PLATFORMS INC | META | Communication Services | 0.39% | 15,373 | +291 | +1.93% | $8,659,430 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.39% | 20,070 | -266 | -1.31% | $8,659,403 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.39% | 56,226 | -18,187 | -24.44% | $8,518,239 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.38% | 17,819 | +3,576 | +25.11% | $8,509,820 |
| AMGEN INC | AMGN | Healthcare | 0.38% | 23,390 | +780 | +3.45% | $8,469,987 |
| VANGUARD INDEX FDS | VO | Other | 0.38% | 103,627 | +78,276 | +308.77% | $8,349,202 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.37% | 8,298 | +286 | +3.57% | $8,116,440 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.36% | 99,926 | +873 | +0.88% | $7,897,152 |
| FORTINET INC | FTNT | Technology | 0.35% | 50,879 | -975 | -1.88% | $7,816,032 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.34% | 14,644 | +1,913 | +15.03% | $7,521,159 |
| PEPSICO INC | PEP | Consumer Defensive | 0.34% | 54,966 | +9,833 | +21.79% | $7,442,387 |
| ISHARES TR | IUSG | Other | 0.34% | 39,414 | +2,107 | +5.65% | $7,413,449 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.33% | 86,051 | +16,583 | +23.87% | $7,206,772 |
| SPDR SERIES TRUST | SPSB | Other | 0.30% | 223,680 | +7,070 | +3.26% | $6,712,637 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.30% | 123,605 | +3,156 | +2.62% | $6,564,644 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.30% | 24,222 | +7,711 | +46.70% | $6,547,427 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.29% | 68,506 | +12,052 | +21.35% | $6,468,343 |
| EMERSON ELEC CO | EMR | Industrials | 0.29% | 44,226 | -120,920 | -73.22% | $6,330,952 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.29% | 105,852 | +4,065 | +3.99% | $6,318,316 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.28% | 151,491 | -75,640 | -33.30% | $6,226,275 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.27% | 37,679 | +1,388 | +3.82% | $5,954,375 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.27% | 64,936 | -17,760 | -21.48% | $5,892,337 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.26% | 51,359 | -100 | -0.19% | $5,768,643 |
| ISHARES TR | IWB | Other | 0.26% | 14,011 | +1,066 | +8.23% | $5,737,505 |
| SYSCO CORP | SYY | Consumer Defensive | 0.26% | 68,368 | -11 | -0.02% | $5,714,239 |
| SPDR SERIES TRUST | XNTK | Other | 0.26% | 14,585 | -120 | -0.82% | $5,697,631 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.26% | 24,078 | +982 | +4.25% | $5,697,385 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.26% | 11,576 | +733 | +6.76% | $5,685,669 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.25% | 16,323 | -616 | -3.64% | $5,566,470 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.25% | 25,455 | -67 | -0.26% | $5,560,645 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.25% | 570,165 | - | - | $5,542,004 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.25% | 292,323 | -25,795 | -8.11% | $5,516,136 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 7,345 | +1,379 | +23.11% | $5,485,372 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.25% | 24,821 | +3,097 | +14.26% | $5,472,690 |
| INTEL CORP | INTC | Technology | 0.24% | 37,936 | -4,014 | -9.57% | $5,297,069 |
| GRACO INC | GGG | Industrials | 0.24% | 69,883 | -5,909 | -7.80% | $5,283,854 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.24% | 32,146 | +120 | +0.37% | $5,258,168 |
| ISHARES TR | IGSB | Other | 0.24% | 99,376 | +2,916 | +3.02% | $5,208,297 |
| VANGUARD INDEX FDS | VUG | Other | 0.23% | 59,930 | +50,142 | +512.28% | $5,162,371 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 45,408 | +3,296 | +7.83% | $5,142,946 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.23% | 15,282 | -521 | -3.30% | $5,116,720 |
| CONOCOPHILLIPS | COP | Energy | 0.23% | 48,820 | +4,814 | +10.94% | $5,075,368 |
| ISHARES TR | IJH | Other | 0.23% | 64,961 | -381 | -0.58% | $5,009,118 |
| DEERE & CO | DE | Industrials | 0.23% | 7,846 | +1,107 | +16.43% | $4,976,954 |
| PHILLIPS 66 | PSX | Energy | 0.22% | 29,260 | -8,064 | -21.61% | $4,946,403 |
| VANECK ETF TRUST | GDXJ | Other | 0.22% | 49,708 | +15 | +0.03% | $4,883,835 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.22% | 9,779 | +138 | +1.43% | $4,857,523 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.22% | 65,579 | -15,948 | -19.56% | $4,810,220 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.22% | 9,435 | +1,276 | +15.64% | $4,806,811 |