StockDriftsStockDriftsTop 50 Parsons Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.5% | 649.7K | $188.0M | -11.91%(-87.82K) | $93.13(+227.91%) | 2026-06-30 | |
| MMM | 3M CO | 3.73% | 508.8K | $82.4M | +0.52%(+2.62K) | $88.39(+103.91%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3.13% | 138.1K | $69.1M | -2.72%(-3.86K) | $158.49(+216.32%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.99% | 185.2K | $66.2M | -2.22%(-4.21K) | $126.05(+173.47%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.82% | 167.4K | $62.5M | -16.19%(-32.35K) | $254.76(+90.80%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.56% | 237.6K | $56.6M | -17.05%(-48.84K) | $92.94(+182.47%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.41% | 162.5K | $53.2M | -34.36%(-85.05K) | $210.36(+73.38%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.27% | 73.0K | $50.2M | +7.50%(+5.10K) | $489.75(+45.52%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 1.84% | 38.1K | $40.6M | +1.29%(+485) | $109.27(+695.72%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 1.71% | 277.1K | $37.9M | +3.56%(+9.52K) | $87.23(+84.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.47% | +66.28% | +8.76% | +52.20% |
| Top 20 Holdings Unweighted | +18.66% | +67.08% | +8.70% | +51.78% |
Parsons Capital Management INC reports $2.21B in US-listed equity holdings across 525 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (8.5%), MMM (3.7%) and BRK.B (3.1%). The top 20 holdings account for 43.73% of reported assets. Its disclosed equity book has returned +66.28% on a three-year cumulative basis. Figures reflect the Q2 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’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1018674). View Parsons Capital Management INC’s 13F filings on SEC