Q3 2026 13F · SEC CIK 1018674

Parsons Capital Management Inc/ri

Asset managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.3B
Reported positions: 522
Top holdings a year, 3 yrs: +19.6%
Average holding period: 10.3 yrs

Parsons Capital Management Inc/ri is an asset manager that reported 522 positions worth $2.3B in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Apple Inc (AAPL, 9.4%), Microsoft Corp (MSFT, 3.7%), 3m Co (MMM, 3.6%). A portfolio copying its top holdings returned 19.6% a year over the last 3 years, against 20.4% for the S&P 500.

Parsons Capital Management Inc/ri holdings largest 50 of 522 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Parsons Capital Management Inc/ri 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	9.4%	8.5%	650,686	+0.1%	$216.7M
MSFTMicrosoft Corp	3.7%	2.8%	166,513	-0.5%	$85.4M
MMM3m Co	3.6%	3.7%	508,896	+0.0%	$83.5M
BRK-BBerkshire Hathaway Inc Del	3.0%	3.1%	137,907	-0.2%	$68.7M
GOOGLAlphabet Inc	2.8%	3.0%	184,282	-0.5%	$63.4M
AMZNAmazon Com Inc	2.6%	2.6%	239,786	+0.9%	$59.7M
VOOVanguard Index Fds	2.4%	2.3%	77,734	+6.4%	$54.5M
JPMJpmorgan Chase & Co	2.3%	2.4%	162,048	-0.3%	$53.6M
XOMExxonmobil Holdings Corp	2.0%	—	283,649	—	$46.2M
NVDANvidia Corporation	1.9%	1.7%	194,192	+3.3%	$44.3M
LLYEli Lilly & Co	1.4%	1.4%	26,883	+1.9%	$31.1M
CATCaterpillar Inc	1.3%	1.8%	37,935	-0.5%	$30.8M
JNJJohnson & Johnson	1.2%	1.2%	105,812	+2.5%	$28.0M
BRK-ABerkshire Hathaway Inc Del	1.2%	1.2%	36	+0.0%	$26.9M
ABBVAbbvie Inc	1.1%	1.1%	100,180	+0.9%	$26.2M
GOOGAlphabet Inc	1.1%	1.2%	72,656	-1.9%	$24.8M
IBMInternational Business Machs	1.0%	1.3%	99,270	-0.8%	$21.8M
AVGOBroadcom Inc	0.9%	0.9%	60,739	+15.9%	$21.3M
IVVIshares Tr	0.9%	0.9%	27,595	+0.1%	$21.1M
CVXChevron Corporation	0.9%	0.7%	98,532	+2.5%	$20.1M
ETPCEnergy Transfer L P	0.8%	0.8%	910,389	+2.3%	$18.0M
VVisa Inc	0.7%	0.7%	46,790	-2.1%	$16.8M
TMOThermo Fisher Scientific Inc	0.7%	0.6%	24,263	-0.2%	$16.4M
CSCOCisco Sys Inc	0.7%	0.8%	147,364	-0.5%	$15.9M
PGProcter & Gamble Co	0.7%	0.7%	106,001	-2.6%	$15.4M
VEAVanguard Ftse Developed Markets Index Fu	0.7%	0.7%	212,480	+3.7%	$15.0M
AMDAdvanced Micro Devices Inc	0.6%	0.6%	23,901	-0.4%	$14.6M
HDHome Depot Inc	0.6%	0.8%	51,144	+0.1%	$14.6M
MRKMerck & Co Inc	0.6%	0.5%	94,495	+0.4%	$13.7M
GLDSpdr Gold Tr	0.6%	0.6%	35,391	-1.6%	$13.5M
FLTRVaneck ETF Trust	0.6%	0.6%	513,147	+5.6%	$13.1M
GDXVaneck ETF Trust	0.6%	0.5%	146,638	+0.9%	$12.9M
EPDEnterprise Prods Partners L	0.6%	0.6%	357,564	+1.7%	$12.7M
BXBlackstone Inc	0.5%	0.6%	110,753	+0.3%	$12.4M
FLOTIshares Tr	0.5%	0.5%	242,827	+3.9%	$12.4M
FLRNSpdr Series Trust	0.5%	0.5%	394,340	+4.3%	$12.2M
RTXRtx Corporation	0.5%	0.6%	64,094	-0.3%	$11.9M
GSGoldman Sachs Group Inc	0.5%	0.6%	12,719	+0.1%	$11.5M
XLKSelect Sector Spdr Tr	0.5%	0.5%	57,476	+9.7%	$11.3M
ORCLOracle Corp	0.5%	0.6%	80,797	-13.0%	$11.1M
BLKBlackrock Inc	0.5%	0.5%	10,407	+0.3%	$11.0M
DELLDell Technologies Inc	0.5%	—	19,813	—	$10.7M
ETNEaton Corp PLC	0.4%	0.5%	23,582	-0.6%	$10.1M
DGROIshares Tr	0.4%	0.4%	132,552	+5.6%	$10.0M
AMGNAmgen Inc	0.4%	—	23,598	—	$9.9M
RSPInvesco Exchange Traded Fd T	0.4%	0.4%	46,533	+2.8%	$9.7M
ACWXIshares Tr	0.4%	0.4%	126,634	+2.3%	$9.6M
BACBank of Amer Corp	0.4%	0.4%	171,539	+2.4%	$9.3M
VRIGInvesco Actively Managed Exc	0.4%	0.5%	366,975	-7.4%	$9.2M
COSTCostco Wholesale Corporation	0.4%	0.4%	10,088	+0.5%	$9.2M

What Parsons Capital Management Inc/ri bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

ORCL Oracle Corp-13.0% shares
VRIG Invesco Actively Managed Exc-7.4% shares

Left the top 50

XOM Exxon Mobil Corpwas 1.7%
CMI Cummins Incwas 0.5%
SOLV Solventum Corporation Common Swas 0.4%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.0% /yr; S&P 500 +20.1%
3 years: +19.6% /yr; S&P 500 +20.4%
5 years: +10.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.3B	522
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

Questions about Parsons Capital Management Inc/ri's portfolio

What stocks does Parsons Capital Management Inc/ri own?

Parsons Capital Management Inc/ri's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 522 positions worth $2.3B. The largest are Apple Inc (AAPL) at 9.4%, Microsoft Corp (MSFT) at 3.7%, 3m Co (MMM) at 3.6%, Berkshire Hathaway Inc Del (BRK-B) at 3.0% and Alphabet Inc (GOOGL) at 2.8%.

What did Parsons Capital Management Inc/ri buy last quarter?

In Q3 2026, Parsons Capital Management Inc/ri added Broadcom Inc (AVGO) (+15.9% shares), Select Sector Spdr Tr (XLK) (+9.7% shares) and Vanguard Index Fds (VOO) (+6.4% shares), compared with its Q2 2026 filing.

What did Parsons Capital Management Inc/ri sell last quarter?

In Q3 2026, Parsons Capital Management Inc/ri cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Cummins Inc (CMI), cut from its top 50 Solventum Corporation Common S (SOLV), Oracle Corp (ORCL) (-13.0% shares) and Invesco Actively Managed Exc (VRIG) (-7.4% shares), compared with its Q2 2026 filing.

How has Parsons Capital Management Inc/ri's portfolio performed?

A portfolio copying Parsons Capital Management Inc/ri's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.0% against +20.1%. Over 5 years: +10.3% a year against +11.6%.

When is Parsons Capital Management Inc/ri's next 13F filing due?

13F filings are due 45 days after each quarter ends. Parsons Capital Management Inc/ri's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.