Parsons Capital Management Inc/Ri Portfolio Stock Holdings
Parsons Capital Management Inc/Ri disclosed 488 stock positions valued at approximately $2.2 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and 3M CO. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 488
- Portfolio Value
- $2.2B
Holdings by Sector
Parsons Capital Management Inc/Ri Portfolio Holdings in Q1 2026
475 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.55% | 737,551 | +163,134 | +28.40% | $187,182,947 |
| MICROSOFT CORP | MSFT | Technology | 3.38% | 199,775 | +69,828 | +53.74% | $73,950,759 |
| 3M CO | MMM | Industrials | 3.36% | 506,192 | +2,265 | +0.45% | $73,514,285 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.33% | 247,562 | +108,918 | +78.56% | $72,822,838 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.11% | 141,998 | +12,327 | +9.51% | $68,045,442 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.73% | 286,462 | +64,207 | +28.89% | $59,661,441 |
| ALPHABET INC | GOOGL | Communication Services | 2.49% | 189,441 | +47,806 | +33.75% | $54,475,659 |
| NVIDIA CORPORATION | NVDA | Technology | 2.22% | 278,794 | +141,269 | +102.72% | $48,621,727 |
| EXXON MOBIL CORP | XOM | Energy | 2.07% | 267,579 | +6,813 | +2.61% | $45,397,405 |
| VANGUARD INDEX FDS | VOO | Other | 1.86% | 67,951 | +16,091 | +31.03% | $40,604,368 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.45% | 341,074 | +256,683 | +304.16% | $31,678,914 |
| ELI LILLY & CO | LLY | Healthcare | 1.26% | 29,978 | +5,744 | +23.70% | $27,573,019 |
| CATERPILLAR INC | CAT | Industrials | 1.22% | 37,655 | -756 | -1.97% | $26,677,062 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.18% | 36 | - | - | $25,853,040 |
| ALPHABET INC | GOOG | Communication Services | 1.16% | 88,457 | +37,361 | +73.12% | $25,374,776 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.13% | 102,218 | +2,718 | +2.73% | $24,776,633 |
| ABBVIE INC | ABBV | Healthcare | 1.09% | 109,987 | +24,096 | +28.05% | $23,921,057 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.09% | 97,744 | +1,986 | +2.07% | $23,892,613 |
| RTX CORPORATION | RTX | Industrials | 1.08% | 122,702 | +73,314 | +148.44% | $23,669,277 |
| CHEVRON CORPORATION | CVX | Energy | 0.99% | 105,038 | +17,343 | +19.78% | $21,732,437 |
| EMERSON ELEC CO | EMR | Industrials | 0.99% | 165,146 | +131,750 | +394.51% | $21,637,429 |
| ISHARES TR | IVV | Other | 0.81% | 27,104 | +2,380 | +9.63% | $17,704,480 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.79% | 52,427 | +7,600 | +16.95% | $17,242,717 |
| BROADCOM INC | AVGO | Technology | 0.75% | 52,748 | -8,602 | -14.02% | $16,326,034 |
| ENERGY TRANSFER L P | ET | Energy | 0.74% | 841,146 | +25,500 | +3.13% | $16,234,118 |
| SPDR GOLD TR | GLD | Other | 0.72% | 36,762 | -99 | -0.27% | $15,818,106 |
| ORACLE CORP | ORCL | Technology | 0.70% | 104,600 | -3,524 | -3.26% | $15,387,726 |
| CISCO SYS INC | CSCO | Technology | 0.70% | 197,537 | +84,500 | +74.75% | $15,326,896 |
| VISA INC | V | Financial Services | 0.70% | 50,696 | +11,621 | +29.74% | $15,322,360 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.63% | 95,419 | +4,974 | +5.50% | $13,782,296 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.62% | 27,683 | +6,297 | +29.44% | $13,607,037 |
| HONEYWELL INTL INC | HON | Industrials | 0.62% | 60,144 | +4,811 | +8.69% | $13,594,349 |
| VANECK ETF TRUST | GDX | Other | 0.61% | 144,736 | +3,565 | +2.53% | $13,282,462 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.60% | 347,843 | +1,763 | +0.51% | $13,162,380 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.59% | 200,251 | +13,175 | +7.04% | $12,832,093 |
| VANECK ETF TRUST | FLTR | Other | 0.58% | 501,143 | +31,832 | +6.78% | $12,769,124 |
| ISHARES TR | FLOT | Other | 0.57% | 243,564 | +14,447 | +6.31% | $12,409,586 |
| SPDR SERIES TRUST | FLRN | Other | 0.56% | 397,659 | +21,229 | +5.64% | $12,239,930 |
| BLACKSTONE INC | BX | Financial Services | 0.55% | 105,029 | +2,263 | +2.20% | $12,077,234 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.54% | 74,413 | +20,561 | +38.18% | $11,883,757 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.51% | 16,234 | +15,020 | +1237.23% | $11,075,485 |
| BANK AMERICA CORP | BAC | Financial Services | 0.49% | 221,652 | +96,734 | +77.44% | $10,805,555 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 0.49% | 429,364 | +32,846 | +8.28% | $10,749,129 |
| MERCK & CO INC | MRK | Healthcare | 0.48% | 87,092 | +3,511 | +4.20% | $10,476,242 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.45% | 9,903 | +89 | +0.91% | $9,867,652 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.43% | 80,962 | +71,097 | +720.70% | $9,372,971 |
| BLACKROCK INC | BLK | Other | 0.43% | 9,729 | +1,232 | +14.50% | $9,356,477 |
| COCA COLA CO | KO | Consumer Defensive | 0.42% | 122,285 | +98,523 | +414.62% | $9,299,796 |
| META PLATFORMS INC | META | Communication Services | 0.39% | 15,082 | +3,953 | +35.52% | $8,628,767 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.39% | 82,696 | +20,413 | +32.77% | $8,490,421 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.39% | 43,979 | +8,714 | +24.71% | $8,440,434 |
| CUMMINS INC | CMI | Industrials | 0.38% | 15,447 | -175 | -1.12% | $8,310,795 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.38% | 570,165 | +36,387 | +6.82% | $8,244,586 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.37% | 125,212 | +170 | +0.14% | $8,176,344 |
| ISHARES TR | DGRO | Other | 0.37% | 116,427 | +16,982 | +17.08% | $8,170,879 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.37% | 227,131 | -102,372 | -31.07% | $8,083,596 |
| EATON CORP PLC | ETN | Other | 0.37% | 22,383 | +8,676 | +63.30% | $8,005,728 |
| AMGEN INC | AMGN | Healthcare | 0.36% | 22,610 | +1,216 | +5.68% | $7,955,153 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.36% | 99,053 | +9,509 | +10.62% | $7,851,932 |
| DANAHER CORP DEL | DHR | Healthcare | 0.35% | 40,946 | +15,043 | +58.07% | $7,763,398 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.35% | 318,118 | -2,500 | -0.78% | $7,758,899 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.35% | 57,825 | +49,397 | +586.11% | $7,571,606 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.35% | 70,725 | +40,075 | +130.75% | $7,550,601 |
| ISHARES TR | ACWX | Other | 0.34% | 108,337 | +63,132 | +139.66% | $7,417,834 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.34% | 120,449 | +2,163 | +1.83% | $7,378,706 |
| VANGUARD INDEX FDS | VO | Other | 0.33% | 25,351 | +215 | +0.86% | $7,280,324 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.33% | 8,546 | +1,052 | +14.04% | $7,229,931 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.33% | 8,012 | +318 | +4.13% | $7,172,663 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.32% | 53,142 | +480 | +0.91% | $7,062,572 |
| PEPSICO INC | PEP | Consumer Defensive | 0.32% | 45,133 | +4,991 | +12.43% | $7,008,667 |
| PFIZER INC | PFE | Healthcare | 0.31% | 243,066 | +106,825 | +78.41% | $6,825,303 |
| PHILLIPS 66 | PSX | Energy | 0.31% | 37,324 | +11,354 | +43.72% | $6,799,687 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.31% | 51,459 | -15 | -0.03% | $6,741,644 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.31% | 19,028 | +8,922 | +88.28% | $6,733,249 |
| SPDR SERIES TRUST | SPSB | Other | 0.30% | 216,610 | +17,378 | +8.72% | $6,513,463 |
| GRACO INC | GGG | Industrials | 0.29% | 75,792 | -150 | -0.20% | $6,415,793 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.29% | 12,731 | +1,017 | +8.68% | $6,361,172 |
| VANECK ETF TRUST | GDXJ | Other | 0.27% | 49,693 | +300 | +0.61% | $5,965,177 |
| CONOCOPHILLIPS | COP | Energy | 0.27% | 44,006 | +2,025 | +4.82% | $5,808,848 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.26% | 28,510 | -500 | -1.72% | $5,786,967 |
| ISHARES TR | IUSG | Other | 0.26% | 37,307 | +1,810 | +5.10% | $5,786,743 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.25% | 32,026 | -296 | -0.92% | $5,527,097 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.25% | 101,787 | +3,094 | +3.13% | $5,501,614 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.25% | 36,291 | +1,639 | +4.73% | $5,374,739 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 42,112 | +2,373 | +5.97% | $5,233,742 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.24% | 69,468 | +15,351 | +28.37% | $5,217,047 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.23% | 21,724 | +4,756 | +28.03% | $5,132,947 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.23% | 16,511 | +1,072 | +6.94% | $5,131,454 |
| ISHARES TR | IGSB | Other | 0.23% | 96,460 | +13,051 | +15.65% | $5,069,938 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.23% | 25,522 | -218 | -0.85% | $5,059,482 |
| SPDR SERIES TRUST | QUS | Other | 0.23% | 29,260 | +1,636 | +5.92% | $5,022,202 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 51,680 | +31,795 | +159.89% | $4,969,032 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.23% | 23,096 | +1,680 | +7.84% | $4,967,009 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.23% | 8,159 | +1,138 | +16.21% | $4,931,219 |
| SYSCO CORP | SYY | Consumer Defensive | 0.22% | 68,379 | -168 | -0.25% | $4,877,510 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 0.22% | 95,524 | -1,509 | -1.56% | $4,875,068 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.22% | 80,285 | +6,828 | +9.30% | $4,869,272 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.22% | 14,243 | +239 | +1.71% | $4,813,422 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.22% | 56,454 | +19,195 | +51.52% | $4,779,356 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 23,281 | +4,508 | +24.01% | $4,736,054 |