Top 50 Parsons Capital Management INC Ri Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.45% | 650.7K | $216.7M | +0.15%(+958) | $93.45(+269.00%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.72% | 166.5K | $85.4M | -0.54%(-909) | $254.76(+107.28%) | 2026-09-30 | |
| MMM | 3M CO | 3.64% | 508.9K | $83.5M | +0.02%(+86) | $88.40(+94.44%) | 2026-09-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.99% | 137.9K | $68.7M | -0.17%(-234) | $158.49(+241.45%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 2.76% | 184.3K | $63.4M | -0.51%(-950) | $126.05(+158.12%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.6% | 239.8K | $59.7M | +0.91%(+2.17K) | $94.31(+169.28%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 2.37% | 77.7K | $54.5M | +6.41%(+4.69K) | $493.23(+43.70%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 2.34% | 162.0K | $53.6M | -0.28%(-462) | $210.36(+61.12%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 1.93% | 194.2K | $44.3M | +3.29%(+6.18K) | $123.69(+73.93%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 1.36% | 26.9K | $31.1M | +1.89%(+498) | $323.45(+300.20%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.55% | +70.88% | +9.88% | +60.16% |
| Top 20 Holdings Unweighted | +18.64% | +66.97% | +8.91% | +53.22% |
Parsons Capital Management INC Ri reports $2.29B in US-listed equity holdings across 522 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (9.4%), MSFT (3.7%) and MMM (3.6%). The top 20 holdings account for 43.57% of reported assets. Its disclosed equity book has returned +70.88% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Parsons Capital Management INC Riโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1018674). View Parsons Capital Management INC Riโs 13F filings on SEC