# PARSONS CAPITAL MANAGEMENT INC/RI

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1018674. Source: https://holderbook.com/funds/1018674-parsons-capital-management-inc-ri/

- Reported value: $2.2B
- Positions: 525
- Weight of the ten largest: 32.0%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $188.0M | 649,728 | 8.5% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $82.4M | 508,810 | 3.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $69.1M | 138,141 | 3.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $66.2M | 185,232 | 3.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $62.5M | 167,422 | 2.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $56.6M | 237,617 | 2.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $53.2M | 162,510 | 2.4% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $50.2M | 73,048 | 2.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $40.6M | 38,140 | 1.8% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $37.9M | 277,100 | 1.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $37.6M | 188,010 | 1.7% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $31.6M | 26,385 | 1.4% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $28.1M | 100,079 | 1.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $27.0M | 36 | 1.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $26.2M | 103,244 | 1.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $26.2M | 74,065 | 1.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $25.0M | 99,302 | 1.1% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $20.7M | 27,575 | 0.9% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $19.8M | 52,422 | 0.9% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $18.0M | 51,109 | 0.8% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $17.4M | 148,128 | 0.8% | 31 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $17.0M | 889,978 | 0.8% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $16.4M | 47,811 | 0.7% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $16.0M | 108,855 | 0.7% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $15.9M | 96,128 | 0.7% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $14.6M | 204,931 | 0.7% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $13.9M | 23,996 | 0.6% | 24 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $13.6M | 92,882 | 0.6% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $13.2M | 35,968 | 0.6% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $13.0M | 110,435 | 0.6% | 28 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $12.9M | 351,571 | 0.6% | 25 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $12.9M | 12,709 | 0.6% | 31 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $12.4M | 486,022 | 0.6% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $12.2M | 64,259 | 0.6% | 25 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $12.2M | 24,302 | 0.6% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $12.1M | 94,146 | 0.5% | 31 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $11.9M | 233,655 | 0.5% | 31 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $11.7M | 378,061 | 0.5% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $11.3M | 15,797 | 0.5% | 31 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $11.0M | 145,280 | 0.5% | 25 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $10.1M | 23,715 | 0.5% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $10.0M | 10,378 | 0.5% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $10.0M | 52,374 | 0.5% | 31 |
| INVESCO ACTIVELY MANAGED EXC | [VRIG](https://holderbook.com/stocks/VRIG/) | $9.9M | 396,473 | 0.4% | 7 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $9.7M | 125,398 | 0.4% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $9.6M | 45,246 | 0.4% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $9.5M | 167,473 | 0.4% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $9.5M | 125,526 | 0.4% | 31 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $9.4M | 123,808 | 0.4% | 21 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.4M | 10,041 | 0.4% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $9.1M | 104,097 | 0.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.7M | 15,373 | 0.4% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $8.7M | 20,070 | 0.4% | 11 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $8.5M | 56,226 | 0.4% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $8.5M | 17,819 | 0.4% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $8.5M | 23,390 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $8.3M | 103,627 | 0.4% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $8.1M | 8,298 | 0.4% | 23 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $7.9M | 99,926 | 0.4% | 31 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $7.8M | 50,879 | 0.4% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.5M | 14,644 | 0.3% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $7.5M | 33,456 | 0.3% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $7.4M | 54,966 | 0.3% | 31 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $7.4M | 39,414 | 0.3% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $7.4M | 33,442 | 0.3% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $7.2M | 86,051 | 0.3% | 31 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $6.7M | 223,680 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $6.6M | 123,605 | 0.3% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $6.5M | 24,222 | 0.3% | 31 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $6.5M | 68,506 | 0.3% | 20 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $6.3M | 44,226 | 0.3% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.3M | 105,852 | 0.3% | 31 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $6.2M | 151,491 | 0.3% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $6.0M | 37,679 | 0.3% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $5.9M | 64,936 | 0.3% | 31 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $5.8M | 51,359 | 0.3% | 26 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $5.7M | 14,011 | 0.3% | 14 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $5.7M | 68,368 | 0.3% | 31 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $5.7M | 14,585 | 0.3% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.7M | 24,078 | 0.3% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $5.7M | 11,576 | 0.3% | 24 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.6M | 16,323 | 0.3% | 13 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $5.6M | 25,455 | 0.3% | 31 |
| EQUINOX GOLD CORP | [EQX](https://holderbook.com/stocks/EQX/) | $5.5M | 570,165 | 0.3% | 10 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $5.5M | 292,323 | 0.2% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.5M | 7,345 | 0.2% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $5.5M | 24,821 | 0.2% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $5.3M | 37,936 | 0.2% | 31 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $5.3M | 69,883 | 0.2% | 31 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $5.3M | 32,146 | 0.2% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $5.2M | 99,376 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.2M | 59,930 | 0.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.1M | 45,408 | 0.2% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $5.1M | 15,282 | 0.2% | 23 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $5.1M | 48,820 | 0.2% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.0M | 64,961 | 0.2% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $5.0M | 7,846 | 0.2% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $4.9M | 29,260 | 0.2% | 31 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $4.9M | 49,708 | 0.2% | 25 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $4.9M | 9,779 | 0.2% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.9% | +14.8% | -5.9% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +5.5% | +10.5% | -5.0% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.0% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 100% |
| Q3 2024 | +8.1% | +5.4% | +2.6% | 100% |

## Quarter by quarter

| Quarter | 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 |