# Franklin, Parlapiano, Turner & Welch, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1707856. Source: https://holderbook.com/funds/1707856-franklin-parlapiano-turner-welch-llc/

- Reported value: $442.2M
- Positions: 55
- Weight of the ten largest: 64.1%
- Filed: 2026-07-09

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 |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $74.4M | 108,290 | 16.8% | 26 |
| ISHARES TR | [REZ](https://holderbook.com/stocks/REZ/) | $45.2M | 477,843 | 10.2% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $37.6M | 91,894 | 8.5% | 31 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $37.5M | 488,980 | 8.5% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $36.2M | 508,061 | 8.2% | 2 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $11.0M | 21,032 | 2.5% | 26 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.0M | 43,284 | 2.5% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $10.8M | 56,711 | 2.4% | 26 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $9.9M | 63,414 | 2.2% | 31 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $9.9M | 60,610 | 2.2% | 22 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $9.8M | 71,818 | 2.2% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.6M | 27,975 | 2.2% | 31 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $9.4M | 80,089 | 2.1% | 10 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $8.9M | 74,252 | 2.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.5M | 22,873 | 1.9% | 31 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $8.5M | 26,573 | 1.9% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $8.5M | 28,843 | 1.9% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.6M | 51,677 | 1.7% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $7.5M | 23,776 | 1.7% | 1 |
| HOULIHAN LOKEY INC | [HLI](https://holderbook.com/stocks/HLI/) | $7.2M | 53,484 | 1.6% | 18 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $7.0M | 51,555 | 1.6% | 31 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $6.9M | 41,467 | 1.6% | 6 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $6.7M | 85,942 | 1.5% | 31 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $5.9M | 44,816 | 1.3% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.4M | 7,239 | 1.2% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $4.7M | 44,855 | 1.1% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.6M | 15,151 | 1.0% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $4.3M | 34,191 | 1.0% | 14 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $4.1M | 24,155 | 0.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.1M | 10,568 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $3.0M | 8,770 | 0.7% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.6M | 17,801 | 0.6% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.0M | 15,931 | 0.4% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.5M | 14,369 | 0.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 9,483 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.0M | 3,345 | 0.2% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $968.4K | 14,156 | 0.2% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $925.2K | 4,624 | 0.2% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $907.7K | 2,540 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $828.8K | 8,595 | 0.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $712.5K | 594 | 0.2% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $580.6K | 503 | 0.1% | 2 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $553.6K | 6,038 | 0.1% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $541.3K | 2,151 | 0.1% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $532.5K | 500 | 0.1% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $420.2K | 1,763 | 0.1% | 14 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $420.1K | 1,124 | 0.1% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $360.6K | 2,337 | 0.1% | 15 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $360.0K | 1,485 | 0.1% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $329.0K | 280 | 0.1% | 2 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $299.1K | 3,930 | 0.1% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $242.6K | 741 | 0.1% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $232.4K | 400 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $224.9K | 832 | 0.1% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $215.8K | 289 | 0.0% | 2 |

## 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 | +5.9% | +14.8% | -8.9% | 96% |
| Q1 2026 | -0.8% | -4.6% | +3.9% | 97% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.0% | 100% |
| Q2 2025 | +2.6% | +10.5% | -7.8% | 100% |
| Q1 2025 | +0.6% | -4.6% | +5.1% | 100% |
| Q4 2024 | -3.2% | +2.1% | -5.4% | 100% |
| Q3 2024 | +7.4% | +5.4% | +2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $442.2M | 55 |
| Q1 2026 | $419.7M | 55 |
| Q4 2025 | $402.7M | 52 |
| Q3 2025 | $395.7M | 53 |
| Q2 2025 | $383.0M | 51 |
| Q1 2025 | $370.8M | 50 |
| Q4 2024 | $369.5M | 50 |
| Q3 2024 | $387.0M | 53 |
| Q2 2024 | $360.5M | 50 |
| Q1 2024 | $363.7M | 51 |
| Q4 2023 | $348.9M | 51 |
| Q3 2023 | $322.2M | 49 |