Q2 2026 13F · SEC CIK 1018674

Parsons Capital Management Inc/ri

Asset managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.2B
Reported positions: 525
Top holdings a year, 3 yrs: +19.6%
Average holding period: 11.3 yrs

Parsons Capital Management Inc/ri is an asset manager that reported 525 positions worth $2.2B in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Apple Inc (AAPL, 8.5%), 3m Co Com (MMM, 3.7%), Berkshire Hathaway Inc Del (BRK-B, 3.1%). A portfolio copying its top holdings returned 19.6% a year over the last 3 years, against 20.4% for the S&P 500.

Parsons Capital Management Inc/ri holdings largest 50 of 525 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Parsons Capital Management Inc/ri 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	8.5%	8.6%	649,728	-11.9%	$188.0M
MMM3m Co Com	3.7%	3.4%	508,810	+0.5%	$82.4M
BRK-BBerkshire Hathaway Inc Del	3.1%	3.1%	138,141	-2.7%	$69.1M
GOOGLAlphabet Inc	3.0%	2.5%	185,232	-2.2%	$66.2M
MSFTMicrosoft Corp	2.8%	3.4%	167,422	-16.2%	$62.5M
AMZNAmazon Com Inc Com	2.6%	2.7%	237,617	-17.1%	$56.6M
JPMJpmorgan Chase & Co	2.4%	3.3%	162,510	-34.4%	$53.2M
VOOVanguard S&p 500 ETF	2.3%	1.9%	73,048	+7.5%	$50.2M
CATCaterpillar Inc Com	1.8%	1.2%	38,140	+1.3%	$40.6M
XOMExxon Mobil Corp	1.7%	2.1%	277,100	+3.6%	$37.9M
NVDANvidia Corporation Com	1.7%	2.2%	188,010	-32.6%	$37.6M
LLYLilly Eli & Co	1.4%	1.3%	26,385	-12.0%	$31.6M
IBMInternational Business Machs	1.3%	1.1%	100,079	-2.1%	$28.1M
BRK-ABerkshire Hathaway Inc Del	1.2%	1.2%	36	+0.0%	$27.0M
JNJJohnson & Johnson	1.2%	1.1%	103,244	+5.6%	$26.2M
GOOGAlphabet Inc	1.2%	1.2%	74,065	-16.3%	$26.2M
ABBVAbbvie Inc	1.1%	1.1%	99,302	-9.7%	$25.0M
IVVIshares Core S&p 500 ETF	0.9%	0.8%	27,575	+1.7%	$20.7M
AVGOBroadcom Inc	0.9%	0.7%	52,422	-0.6%	$19.8M
HDHome Depot Inc Com	0.8%	0.8%	51,109	-2.5%	$18.0M
CSCOCisco Sys Inc	0.8%	0.7%	148,128	-25.0%	$17.4M
ETPCEnergy Transfer L P	0.8%	0.7%	889,978	+5.8%	$17.0M
VVisa Inc Com Cl A	0.7%	0.7%	47,811	-5.7%	$16.4M
PGProcter & Gamble Co Com	0.7%	0.6%	108,855	+14.1%	$16.0M
CVXChevron Corp New	0.7%	1.0%	96,128	-8.5%	$15.9M
VEAVanguard Tax-Managed Fds	0.7%	0.6%	204,931	+2.3%	$14.6M
AMDAdvanced Micro Devices Inc	0.6%	—	23,996	—	$13.9M
ORCLOracle Corp	0.6%	0.7%	92,882	-11.2%	$13.6M
GLDSpdr Gold Shares	0.6%	0.7%	35,968	-2.2%	$13.2M
BXBlackstone Inc Com	0.6%	0.6%	110,435	+5.1%	$13.0M
EPDEnterprise Prods Partners L	0.6%	0.6%	351,571	+1.1%	$12.9M
GSGoldman Sachs Group Inc	0.6%	—	12,709	—	$12.9M
FLTRVaneck ETF Trust	0.6%	0.6%	486,022	-3.0%	$12.4M
RTXRtx Corporation Com	0.6%	1.1%	64,259	-47.6%	$12.2M
TMOThermo Fisher Scientific Inc	0.6%	0.6%	24,302	-12.2%	$12.2M
MRKMerck & Co. Inc	0.5%	0.5%	94,146	+8.1%	$12.1M
FLOTIshares Tr	0.5%	0.6%	233,655	-4.1%	$11.9M
FLRNState Street Spdr Bloomberg Investment G	0.5%	0.6%	378,061	-4.9%	$11.7M
CMICummins Inc	0.5%	—	15,797	—	$11.3M
GDXVaneck Gold Miners ETF	0.5%	0.6%	145,280	+0.4%	$11.0M
ETNEaton Corp PLC	0.5%	—	23,715	—	$10.1M
BLKBlackrock Inc	0.5%	0.4%	10,378	+6.7%	$10.0M
XLKState Street Technology Select Sector Sp	0.5%	—	52,374	—	$10.0M
VRIGInvesco Actively Managed Exc	0.5%	0.5%	396,473	-7.7%	$9.9M
SOLVSolventum Corp	0.4%	—	125,398	—	$9.7M
RSPInvesco S&p 500 Equal Weight ETF	0.4%	—	45,246	—	$9.6M
BACBank of Amer Corp	0.4%	0.5%	167,473	-24.4%	$9.5M
DGROIshares Core Dividend Growth ETF	0.4%	—	125,526	—	$9.5M
ACWXIshares Tr	0.4%	—	123,808	—	$9.4M
COSTCostco Whsl Corp New	0.4%	0.5%	10,041	+1.4%	$9.4M

What Parsons Capital Management Inc/ri bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

RTX Rtx Corporation Com-47.6% shares
JPM Jpmorgan Chase & Co-34.4% shares
NVDA Nvidia Corporation Com-32.6% shares
CSCO Cisco Sys Inc-25.0% shares
BAC Bank of Amer Corp-24.4% shares
AMZN Amazon Com Inc Com-17.1% shares
GOOG Alphabet Inc-16.3% shares
MSFT Microsoft Corp-16.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.0% /yr; S&P 500 +20.1%
3 years: +19.6% /yr; S&P 500 +20.4%
5 years: +10.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.2B	525
Q1 2026	$2.2B	488
Q4 2025	$1.8B	461
Q3 2025	$1.8B	458
Q2 2025	$1.6B	438
Q1 2025	$1.8B	432
Q4 2024	$1.8B	441
Q3 2024	$1.6B	445
Q2 2024	$1.5B	440
Q1 2024	$1.5B	438
Q4 2023	$1.4B	430
Q3 2023	$1.3B	418

Questions about Parsons Capital Management Inc/ri's portfolio

What stocks does Parsons Capital Management Inc/ri own?

Parsons Capital Management Inc/ri's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 525 positions worth $2.2B. The largest are Apple Inc (AAPL) at 8.5%, 3m Co Com (MMM) at 3.7%, Berkshire Hathaway Inc Del (BRK-B) at 3.1%, Alphabet Inc (GOOGL) at 3.0% and Microsoft Corp (MSFT) at 2.8%.

What did Parsons Capital Management Inc/ri buy last quarter?

In Q2 2026, Parsons Capital Management Inc/ri added Procter & Gamble Co Com (PG) (+14.1% shares), Merck & Co. Inc (MRK) (+8.1% shares) and Vanguard S&p 500 ETF (VOO) (+7.5% shares), compared with its Q1 2026 filing.

What did Parsons Capital Management Inc/ri sell last quarter?

In Q2 2026, Parsons Capital Management Inc/ri cut from its top 50 Nextera Energy Inc Com (NEE), cut from its top 50 Emerson Elec Co Com (EMR), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Tjx Cos Inc New Com (TJX), cut from its top 50 Northrop Grumman Corp (NOC), Rtx Corporation Com (RTX) (-47.6% shares), Jpmorgan Chase & Co (JPM) (-34.4% shares) and Nvidia Corporation Com (NVDA) (-32.6% shares), compared with its Q1 2026 filing.

How has Parsons Capital Management Inc/ri's portfolio performed?

A portfolio copying Parsons Capital Management Inc/ri's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.0% against +20.1%. Over 5 years: +10.3% a year against +11.6%.

When is Parsons Capital Management Inc/ri's next 13F filing due?

13F filings are due 45 days after each quarter ends. Parsons Capital Management Inc/ri's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.