Parsons Capital Management
PROVIDENCE, RIfiles as PARSONS CAPITAL MANAGEMENT INC/RI
$2.2bn in 525 US stocks at the end of 30 June 2026. The top 10 are 32.0% of the money. It changed about 11.2% of the portfolio this quarter.
Value
$2.2bn
Stocks
525
Top 10 share
32.0%
Turnover
11.2%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Advisors Inner Circle FD IIISAMT0.1% of the fund
- T Rowe Price Exchange-TradedTBUX0.1% of the fund
- American Centy ETF TRAVLV<0.1% of the fund
- American Centy ETF TRAVDV<0.1% of the fund
- Blackrock ETF TrustDYNF<0.1% of the fund
- Vanguard MUN BD FDSVSDM<0.1% of the fund
- Pinnacle Financial PartnersPNFP<0.1% of the fund
- Franklin Templeton ETF TRFLQL<0.1% of the fund
- Ishares TRGARP<0.1% of the fund
- Blackrock ETF Trust IIINMU<0.1% of the fund
- Ishares TRSLQD<0.1% of the fund
- Ssga Active TRALLW<0.1% of the fund
- FerrariRACE<0.1% of the fund
- Hartford Insurance GroupHIG<0.1% of the fund
- Truist FinancialTFC<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- BHP Billiton LimitedBHP<0.1% of the fund
- Akamai TechnologiesAKAM<0.1% of the fund
- ETF SER SolutionsQTUM<0.1% of the fund
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund
- Vanguard Wellington FDVFMF<0.1% of the fund
- IsharesEMXC<0.1% of the fund
- Blackrock ETF Trust IIBINC<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO2.3% of the fund+8%
- ExxonMobil HoldingsXOM1.7% of the fund+4%
- Johnson & JohnsonJNJ1.2% of the fund+6%
- Energy Transfer L PET0.8% of the fund+6%
- Procter & GamblePG0.7% of the fund+14%
- Vanguard Tax-Managed FDSVEA0.7% of the fund+2%
- Advanced Micro DevicesAMD0.6% of the fund+3%
- BlackstoneBX0.6% of the fund+5%
- Goldman Sachs GroupGS0.6% of the fund+49%
- MerckMRK0.5% of the fund+8%
- CumminsCMI0.5% of the fund+2%
- EatonETN0.5% of the fund+6%
- BlackRockBLK0.5% of the fund+7%
- Invesco Exchange Traded FD TRSP0.4% of the fund+3%
- Ishares TRDGRO0.4% of the fund+8%
- Ishares TRACWX0.4% of the fund+14%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund+25%
- AmgenAMGN0.4% of the fund+3%
- Vanguard Index FDSVO0.4% of the fund+2%
- Parker-HannifinPH0.4% of the fund+4%
- MastercardMA0.3% of the fund+15%
- PepsiCoPEP0.3% of the fund+22%
- Ishares TRIUSG0.3% of the fund+6%
- Vanguard Intl Equity Index FVEU0.3% of the fund+24%
- Spdr Series TrustSPSB0.3% of the fund+3%
Cut
Sold some of their stake.
- AppleAAPL8.5% of the fund-12%
- Berkshire HathawayBRK-B3.1% of the fund-3%
- AlphabetGOOGL3.0% of the fund-2%
- MicrosoftMSFT2.8% of the fund-16%
- Amazon.comAMZN2.6% of the fund-17%
- JPMorgan ChaseJPM2.4% of the fund-34%
- NvidiaNVDA1.7% of the fund-33%
- Eli LillyLLY1.4% of the fund-12%
- International Business MachinesIBM1.3% of the fund-2%
- AlphabetGOOG1.2% of the fund-16%
- AbbVieABBV1.1% of the fund-10%
- Home DepotHD0.8% of the fund-3%
- Cisco SystemsCSCO0.8% of the fund-25%
- VisaV0.7% of the fund-6%
- ChevronCVX0.7% of the fund-8%
- OracleORCL0.6% of the fund-11%
- Spdr Gold TRGLD0.6% of the fund-2%
- Vaneck ETF TrustFLTR0.6% of the fund-3%
- RTXRTX0.6% of the fund-48%
- Thermo Fisher ScientificTMO0.6% of the fund-12%
- Ishares TRFLOT0.5% of the fund-4%
- Spdr Series TrustFLRN0.5% of the fund-5%
- Invesco Actively Managed EXCVRIG0.4% of the fund-8%
- Bank of AmericaBAC0.4% of the fund-24%
- NextEra EnergyNEE0.4% of the fund-69%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Arthur J. GallagherAJG-100%
- Pgim ETF TRPAAA-100%
- Spdr Series TrustBIL-100%
- Ishares TRSGOV-100%
- FiservFISV-100%
- Universal DisplayOLED-100%
- Ishares TRIWP-100%
- SymboticSYM-100%
- SempraSRE-100%
- Horton D RDHI-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 2.3%
- Value
- $50m
- Shares
- 73,048
+8%
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.2%
- Value
- $27m
- Shares
- 36
Held
- Ishares TRIVV
- Share
- 0.9%
- Value
- $21m
- Shares
- 27,575
Held
- Energy Transfer L PET
- Share
- 0.8%
- Value
- $17m
- Shares
- 889,978
+6%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.7%
- Value
- $15m
- Shares
- 204,931
+2%
- Spdr Gold TRGLD
- Share
- 0.6%
- Value
- $13m
- Shares
- 35,968
-2%
- Vaneck ETF TrustFLTR
- Share
- 0.6%
- Value
- $12m
- Shares
- 486,022
-3%
- Ishares TRFLOT
- Share
- 0.5%
- Value
- $12m
- Shares
- 233,655
-4%
- Spdr Series TrustFLRN
- Share
- 0.5%
- Value
- $12m
- Shares
- 378,061
-5%
- Vaneck ETF TrustGDX
- Share
- 0.5%
- Value
- $11m
- Shares
- 145,280
Held
- Select Sector Spdr TRXLK
- Share
- 0.5%
- Value
- $10m
- Shares
- 52,374
Held
- Invesco Actively Managed EXCVRIG
- Share
- 0.4%
- Value
- $10m
- Shares
- 396,473
-8%
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $10m
- Shares
- 45,246
+3%
- Ishares TRDGRO
- Share
- 0.4%
- Value
- $10m
- Shares
- 125,526
+8%
- Ishares TRACWX
- Share
- 0.4%
- Value
- $9m
- Shares
- 123,808
+14%
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $8m
- Shares
- 103,627
+2%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.4%
- Value
- $8m
- Shares
- 99,926
Held
- Ishares TRIUSG
- Share
- 0.3%
- Value
- $7m
- Shares
- 39,414
+6%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $7m
- Shares
- 33,442
New
- Vanguard Intl Equity Index FVEU
- Share
- 0.3%
- Value
- $7m
- Shares
- 86,051
+24%
- Spdr Series TrustSPSB
- Share
- 0.3%
- Value
- $7m
- Shares
- 223,680
+3%
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $7m
- Shares
- 123,605
+3%
- Goldman Sachs ETF TRGSEW
- Share
- 0.3%
- Value
- $6m
- Shares
- 68,506
+21%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $6m
- Shares
- 105,852
+4%
- T Rowe Price Exchange-TradedTCAF
- Share
- 0.3%
- Value
- $6m
- Shares
- 151,491
-33%
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $6m
- Shares
- 37,679
+4%
- Wheaton Precious MetalsWPM
- Share
- 0.3%
- Value
- $6m
- Shares
- 51,359
Held
- Ishares TRIWB
- Share
- 0.3%
- Value
- $6m
- Shares
- 14,011
+8%
- Spdr Series TrustXNTK
- Share
- 0.3%
- Value
- $6m
- Shares
- 14,585
Held
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $6m
- Shares
- 24,078
+4%
- Equinox GoldEQX
- Share
- 0.3%
- Value
- $6m
- Shares
- 570,165
Held
- Sprott Asset Management LPPSLV
- Share
- 0.2%
- Value
- $6m
- Shares
- 292,323
-8%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $5m
- Shares
- 7,345
+23%
- Ishares TRIGSB
- Share
- 0.2%
- Value
- $5m
- Shares
- 99,376
+3%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $5m
- Shares
- 59,930
+2%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $5m
- Shares
- 64,961
Held
- Vaneck ETF TrustGDXJ
- Share
- 0.2%
- Value
- $5m
- Shares
- 49,708
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 8.5% | $188m | 649,728 | -12% |
| 3MMMM | 3.7% | $82m | 508,810 | Held |
| Berkshire HathawayBRK-B | 3.1% | $69m | 138,141 | -3% |
| AlphabetGOOGL | 3.0% | $66m | 185,232 | -2% |
| MicrosoftMSFT | 2.8% | $62m | 167,422 | -16% |
| Amazon.comAMZN | 2.6% | $57m | 237,617 | -17% |
| JPMorgan ChaseJPM | 2.4% | $53m | 162,510 | -34% |
| Vanguard Index FDSVOO | 2.3% | $50m | 73,048 | +8% |
| CaterpillarCAT | 1.8% | $41m | 38,140 | Held |
| ExxonMobil HoldingsXOM | 1.7% | $38m | 277,100 | +4% |
| NvidiaNVDA | 1.7% | $38m | 188,010 | -33% |
| Eli LillyLLY | 1.4% | $32m | 26,385 | -12% |
| International Business MachinesIBM | 1.3% | $28m | 100,079 | -2% |
| Berkshire Hathaway INC DELBRK-A | 1.2% | $27m | 36 | Held |
| Johnson & JohnsonJNJ | 1.2% | $26m | 103,244 | +6% |
| AlphabetGOOG | 1.2% | $26m | 74,065 | -16% |
| AbbVieABBV | 1.1% | $25m | 99,302 | -10% |
| Ishares TRIVV | 0.9% | $21m | 27,575 | Held |
| BroadcomAVGO | 0.9% | $20m | 52,422 | Held |
| Home DepotHD | 0.8% | $18m | 51,109 | -3% |
| Cisco SystemsCSCO | 0.8% | $17m | 148,128 | -25% |
| Energy Transfer L PET | 0.8% | $17m | 889,978 | +6% |
| VisaV | 0.7% | $16m | 47,811 | -6% |
| Procter & GamblePG | 0.7% | $16m | 108,855 | +14% |
| ChevronCVX | 0.7% | $16m | 96,128 | -8% |
| Vanguard Tax-Managed FDSVEA | 0.7% | $15m | 204,931 | +2% |
| Advanced Micro DevicesAMD | 0.6% | $14m | 23,996 | +3% |
| OracleORCL | 0.6% | $14m | 92,882 | -11% |
| Spdr Gold TRGLD | 0.6% | $13m | 35,968 | -2% |
| BlackstoneBX | 0.6% | $13m | 110,435 | +5% |
| Enterprise Products Partners L.P.EPD | 0.6% | $13m | 351,571 | Held |
| Goldman Sachs GroupGS | 0.6% | $13m | 12,709 | +49% |
| Vaneck ETF TrustFLTR | 0.6% | $12m | 486,022 | -3% |
| RTXRTX | 0.6% | $12m | 64,259 | -48% |
| Thermo Fisher ScientificTMO | 0.6% | $12m | 24,302 | -12% |
| MerckMRK | 0.5% | $12m | 94,146 | +8% |
| Ishares TRFLOT | 0.5% | $12m | 233,655 | -4% |
| Spdr Series TrustFLRN | 0.5% | $12m | 378,061 | -5% |
| CumminsCMI | 0.5% | $11m | 15,797 | +2% |
| Vaneck ETF TrustGDX | 0.5% | $11m | 145,280 | Held |
| EatonETN | 0.5% | $10m | 23,715 | +6% |
| BlackRockBLK | 0.5% | $10m | 10,378 | +7% |
| Select Sector Spdr TRXLK | 0.5% | $10m | 52,374 | Held |
| Invesco Actively Managed EXCVRIG | 0.4% | $10m | 396,473 | -8% |
| SolventumSOLV | 0.4% | $10m | 125,398 | Held |
| Invesco Exchange Traded FD TRSP | 0.4% | $10m | 45,246 | +3% |
| Bank of AmericaBAC | 0.4% | $10m | 167,473 | -24% |
| Ishares TRDGRO | 0.4% | $10m | 125,526 | +8% |
| Ishares TRACWX | 0.4% | $9m | 123,808 | +14% |
| Costco WholesaleCOST | 0.4% | $9m | 10,041 | Held |
| NextEra EnergyNEE | 0.4% | $9m | 104,097 | -69% |
| Meta PlatformsMETA | 0.4% | $9m | 15,373 | Held |
| Dell TechnologiesDELL | 0.4% | $9m | 20,070 | Held |
| TJX CompaniesTJX | 0.4% | $9m | 56,226 | -24% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $9m | 17,819 | +25% |
| AmgenAMGN | 0.4% | $8m | 23,390 | +3% |
| Vanguard Index FDSVO | 0.4% | $8m | 103,627 | +2% |
| Parker-HannifinPH | 0.4% | $8m | 8,298 | +4% |
| Vanguard Scottsdale FDSVCSH | 0.4% | $8m | 99,926 | Held |
| FortinetFTNT | 0.4% | $8m | 50,879 | Held |
| MastercardMA | 0.3% | $8m | 14,644 | +15% |
| Honeywell InternationalHON | 0.3% | $7m | 33,456 | New |
| PepsiCoPEP | 0.3% | $7m | 54,966 | +22% |
| Ishares TRIUSG | 0.3% | $7m | 39,414 | +6% |
| Honeywell AerospaceHONA | 0.3% | $7m | 33,442 | New |
| Vanguard Intl Equity Index FVEU | 0.3% | $7m | 86,051 | +24% |
| Spdr Series TrustSPSB | 0.3% | $7m | 223,680 | +3% |
| Select Sector Spdr TRXLE | 0.3% | $7m | 123,605 | +3% |
| McDonald'sMCD | 0.3% | $7m | 24,222 | +47% |
| Goldman Sachs ETF TRGSEW | 0.3% | $6m | 68,506 | +21% |
| Emerson ElectricEMR | 0.3% | $6m | 44,226 | -73% |
| Vanguard Intl Equity Index FVWO | 0.3% | $6m | 105,852 | +4% |
| T Rowe Price Exchange-TradedTCAF | 0.3% | $6m | 151,491 | -33% |
| Vanguard Whitehall FDSVYM | 0.3% | $6m | 37,679 | +4% |
| Abbott LaboratoriesABT | 0.3% | $6m | 64,936 | -21% |
| Wheaton Precious MetalsWPM | 0.3% | $6m | 51,359 | Held |
| Ishares TRIWB | 0.3% | $6m | 14,011 | +8% |
| SyscoSYY | 0.3% | $6m | 68,368 | Held |
| Spdr Series TrustXNTK | 0.3% | $6m | 14,585 | Held |
| Vanguard Specialized FundsVIG | 0.3% | $6m | 24,078 | +4% |
| Trane TechnologiesTT | 0.3% | $6m | 11,576 | +7% |
| Palo Alto NetworksPANW | 0.3% | $6m | 16,323 | -4% |
| ProgressivePGR | 0.3% | $6m | 25,455 | Held |
| Equinox GoldEQX | 0.3% | $6m | 570,165 | Held |
| Sprott Asset Management LPPSLV | 0.2% | $6m | 292,323 | -8% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $5m | 7,345 | +23% |
| Lowe's CompaniesLOW | 0.2% | $5m | 24,821 | +14% |
| IntelINTC | 0.2% | $5m | 37,936 | -10% |
| GracoGGG | 0.2% | $5m | 69,883 | -8% |
| American TowerAMT | 0.2% | $5m | 32,146 | Held |
| Ishares TRIGSB | 0.2% | $5m | 99,376 | +3% |
| Vanguard Index FDSVUG | 0.2% | $5m | 59,930 | +2% |
| WalmartWMT | 0.2% | $5m | 45,408 | +8% |
| Vertiv HoldingsVRT | 0.2% | $5m | 15,282 | -3% |
| ConocoPhillipsCOP | 0.2% | $5m | 48,820 | +11% |
| Ishares TRIJH | 0.2% | $5m | 64,961 | Held |
| DeereDE | 0.2% | $5m | 7,846 | +16% |
| Phillips 66PSX | 0.2% | $5m | 29,260 | -22% |
| Vaneck ETF TrustGDXJ | 0.2% | $5m | 49,708 | Held |
| Vertex PharmaceuticalsVRTX | 0.2% | $5m | 9,779 | Held |
Showing the largest 100 of 525.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.7% since 30 June 2025.
Where the money is
Technology20.7%
Industrials12.3%
Financial services11.6%
Health care8.2%
Retail & consumer5.3%
Media & telecom5.0%
Energy3.5%
Everyday goods3.0%
Materials1.7%
Utilities1.5%
Real estate0.4%
Other26.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.