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Parsons Capital Management Inc Ri 13F Portfolio

Portfolio Manager
Parsons Capital Management INC Ri
Performance
+4.82% (2026 Q3)
AUM (13F)
$2.29B
# of Holdings
522
Performance Rank
Allocation (Top 20)
43.57%
Latest filing
Q3 2026

Parsons Capital Management INC Ri Holdings Map

Top 50 Parsons Capital Management INC Ri Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
9.45%650.7K$216.7M
+0.15%(+958)
2025-Q3: 570.4K shares2025-Q4: 574.4K shares2026-Q1: 737.6K shares2026-Q2: 649.7K shares2026-Q3: 650.7K shares
$93.45(+269.00%)
2026-09-30
MSFT
MICROSOFT CORP
3.72%166.5K$85.4M
-0.54%(-909)
2025-Q3: 130.0K shares2025-Q4: 129.9K shares2026-Q1: 199.8K shares2026-Q2: 167.4K shares2026-Q3: 166.5K shares
$254.76(+107.28%)
2026-09-30
MMM
3M CO
3.64%508.9K$83.5M
+0.02%(+86)
2025-Q3: 503.9K shares2025-Q4: 503.9K shares2026-Q1: 506.2K shares2026-Q2: 508.8K shares2026-Q3: 508.9K shares
$88.40(+94.44%)
2026-09-30
BRK.B
BERKSHIRE HATHAWAY INC DEL
2.99%137.9K$68.7M
-0.17%(-234)
2025-Q3: 129.6K shares2025-Q4: 129.7K shares2026-Q1: 142.0K shares2026-Q2: 138.1K shares2026-Q3: 137.9K shares
$158.49(+241.45%)
2026-09-30
GOOGL
ALPHABET INC
2.76%184.3K$63.4M
-0.51%(-950)
2025-Q3: 141.8K shares2025-Q4: 141.6K shares2026-Q1: 189.4K shares2026-Q2: 185.2K shares2026-Q3: 184.3K shares
$126.05(+158.12%)
2026-09-30
AMZN
AMAZON COM INC
2.6%239.8K$59.7M
+0.91%(+2.17K)
2025-Q3: 223.1K shares2025-Q4: 222.3K shares2026-Q1: 286.5K shares2026-Q2: 237.6K shares2026-Q3: 239.8K shares
$94.31(+169.28%)
2026-09-30
VOO
VANGUARD INDEX FDS
2.37%77.7K$54.5M
+6.41%(+4.69K)
2025-Q3: 51.7K shares2025-Q4: 51.9K shares2026-Q1: 68.0K shares2026-Q2: 73.0K shares2026-Q3: 77.7K shares
$493.23(+43.70%)
2026-09-30
JPM
JPMORGAN CHASE & CO
2.34%162.0K$53.6M
-0.28%(-462)
2025-Q3: 137.5K shares2025-Q4: 138.6K shares2026-Q1: 247.6K shares2026-Q2: 162.5K shares2026-Q3: 162.0K shares
$210.36(+61.12%)
2026-09-30
NVDA
NVIDIA CORPORATION
1.93%194.2K$44.3M
+3.29%(+6.18K)
2025-Q3: 141.6K shares2025-Q4: 137.5K shares2026-Q1: 278.8K shares2026-Q2: 188.0K shares2026-Q3: 194.2K shares
$123.69(+73.93%)
2026-09-30
LLY
ELI LILLY & CO
1.36%26.9K$31.1M
+1.89%(+498)
2025-Q3: 24.1K shares2025-Q4: 24.2K shares2026-Q1: 30.0K shares2026-Q2: 26.4K shares2026-Q3: 26.9K shares
$323.45(+300.20%)
2026-09-30

About Parsons Capital Management INC Riโ€™s portfolio

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 concentration

Portfolio concentration
AAPL โ€” 15.9% ($216.69M)MSFT โ€” 6.3% ($85.40M)MMM โ€” 6.1% ($83.54M)BRK.B โ€” 5.0% ($68.67M)GOOGL โ€” 4.6% ($63.41M)AMZN โ€” 4.4% ($59.74M)VOO โ€” 4.0% ($54.48M)JPM โ€” 3.9% ($53.61M)NVDA โ€” 3.2% ($44.35M)LLY โ€” 2.3% ($31.11M)Other โ€” 44.2% ($603.87M)
56%in top 10
  • AAPL15.9%
  • MSFT6.3%
  • MMM6.1%
  • BRK.B5.0%
  • GOOGL4.6%
  • AMZN4.4%
  • VOO4.0%
  • JPM3.9%
  • NVDA3.2%
  • LLY2.3%
  • Other44.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
30
VOOVANGUARD INDEX FDS+6.4%
AVGOBROADCOM INC+15.9%
NVDANVIDIA CORPORATION+3.3%
XLKSELECT SECTOR SPDR TR+9.7%
+26 more
Trimmed
19
ORCLORACLE CORP-13.0%
VRIGINVESCO ACTIVELY MANAGED EXC-7.4%
GOOGALPHABET INC-1.9%
MSFTMICROSOFT CORP-0.5%
+15 more

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Source filings

Holdings on this page are parsed from Parsons Capital Management INC Riโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1018674). View Parsons Capital Management INC Riโ€™s 13F filings on SEC

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