Filed: 1/22/2026ACC: 0001707856-26-000001
📋 What this filing means
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $402.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$402.68M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
ETF$207.69M51.6%
STOCK$177.09M44.0%
ADR$10.18M2.5%
REIT$7.73M1.9%
Portfolio Concentration
Top 3$150.51M37.4%
4–10$102.22M25.4%
11–25$118.32M29.4%
Rest$31.63M7.9%
Top 3 weight
37.4%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
VANGUARD S&P 500 ETF
SOLEShares112.99K
TypeSH
Market value$71.88M
17.85%
Sole
0.00
Shared
0.00
None
112.99K
ISHARES FTSE NAREIT RESID PLUS CP IDX
SOLEShares474.43K
TypeSH
Market value$41.00M
10.18%
Sole
0.00
Shared
0.00
None
474.43K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares484.02K
TypeSH
Market value$37.64M
9.35%
Sole
0.00
Shared
0.00
None
484.02K
ISHARES TR RUSSELL 1000 INDEX ETF
SOLEShares94.96K
TypeSH
Market value$36.03M
8.95%
Sole
0.00
Shared
0.00
None
94.96K
RTX CORPORATION COM
SOLEShares61.13K
TypeSH
Market value$12.34M
3.07%
Sole
0.00
Shared
0.00
None
61.13K
EXXON MOBIL CORP COM
SOLEShares87.16K
TypeSH
Market value$11.32M
2.81%
Sole
0.00
Shared
0.00
None
87.16K
HUBBELL INC COM
SOLEShares22.28K
TypeSH
Market value$10.90M
2.71%
Sole
0.00
Shared
0.00
None
22.28K
EXPEDITORS INTL WASH INC COM
SOLEShares65.71K
TypeSH
Market value$10.67M
2.65%
Sole
0.00
Shared
0.00
None
65.71K
JOHNSON & JOHNSON COM
SOLEShares48.15K
TypeSH
Market value$10.53M
2.61%
Sole
0.00
Shared
0.00
None
48.15K
MICROSOFT
SOLEShares22.66K
TypeSH
Market value$10.42M
2.59%
Sole
0.00
Shared
0.00
None
22.66K
NOVARTIS AG ADR
SOLEShares70.51K
TypeSH
Market value$10.18M
2.53%
Sole
0.00
Shared
0.00
None
70.51K
HOULIHAN LOKEY INC CL A
SOLEShares52.13K
TypeSH
Market value$9.90M
2.46%
Sole
0.00
Shared
0.00
None
52.13K
VISA INC
SOLEShares27.94K
TypeSH
Market value$9.17M
2.28%
Sole
0.00
Shared
0.00
None
27.94K
WEC ENERGY GROUP INC COM
SOLEShares81.49K
TypeSH
Market value$8.85M
2.20%
Sole
0.00
Shared
0.00
None
81.49K
MEDTRONIC PLC SHS
SOLEShares85.12K
TypeSH
Market value$8.24M
2.05%
Sole
0.00
Shared
0.00
None
85.12K
ACCENTURE LTD BERMUDA CL A
SOLEShares27.79K
TypeSH
Market value$7.95M
1.97%
Sole
0.00
Shared
0.00
None
27.79K
BECTON DICKINSON & CO COM
SOLEShares38.19K
TypeSH
Market value$7.91M
1.96%
Sole
0.00
Shared
0.00
None
38.19K
PUBLIC STORAGE OPER CO COM
SOLEShares26.30K
TypeSH
Market value$7.73M
1.92%
Sole
0.00
Shared
0.00
None
26.30K
AIR PRODS & CHEMS INC COM
SOLEShares28.76K
TypeSH
Market value$7.69M
1.91%
Sole
0.00
Shared
0.00
None
28.76K
PEPSICO INC COM
SOLEShares52.04K
TypeSH
Market value$7.61M
1.89%
Sole
0.00
Shared
0.00
None
52.04K
CANADIAN NATIONAL RAILWAY CO
SOLEShares75.11K
TypeSH
Market value$7.52M
1.87%
Sole
0.00
Shared
0.00
None
75.11K
PROCTER & GAMBLE CO COM
SOLEShares50.22K
TypeSH
Market value$7.26M
1.80%
Sole
0.00
Shared
0.00
None
50.22K
MARSH COM
SOLEShares36.17K
TypeSH
Market value$6.60M
1.64%
Sole
0.00
Shared
0.00
None
36.17K
CHECK POINT SOFTWARE TECHNOLOGIES LTD
SOLEShares35.53K
TypeSH
Market value$6.59M
1.64%
Sole
0.00
Shared
0.00
None
35.53K
ISHARES S&P 500 INDEX
SOLEShares7.36K
TypeSH
Market value$5.12M
1.27%
Sole
0.00
Shared
0.00
None
7.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 112.99K | SH | $71.88M 17.85% | 0.00 | 0.00 | 112.99K |
ISHARES FTSE NAREIT RESID PLUS CP IDXSOLE | ETF | 474.43K | SH | $41.00M 10.18% | 0.00 | 0.00 | 474.43K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 484.02K | SH | $37.64M 9.35% | 0.00 | 0.00 | 484.02K |
ISHARES TR RUSSELL 1000 INDEX ETFSOLE | ETF | 94.96K | SH | $36.03M 8.95% | 0.00 | 0.00 | 94.96K |
RTX CORPORATION COMSOLE | Stock | 61.13K | SH | $12.34M 3.07% | 0.00 | 0.00 | 61.13K |
EXXON MOBIL CORP COMSOLE | Stock | 87.16K | SH | $11.32M 2.81% | 0.00 | 0.00 | 87.16K |
HUBBELL INC COMSOLE | Stock | 22.28K | SH | $10.90M 2.71% | 0.00 | 0.00 | 22.28K |
EXPEDITORS INTL WASH INC COMSOLE | Stock | 65.71K | SH | $10.67M 2.65% | 0.00 | 0.00 | 65.71K |
JOHNSON & JOHNSON COMSOLE | Stock | 48.15K | SH | $10.53M 2.61% | 0.00 | 0.00 | 48.15K |
MICROSOFTSOLE | Stock | 22.66K | SH | $10.42M 2.59% | 0.00 | 0.00 | 22.66K |
NOVARTIS AG ADRSOLE | ADR | 70.51K | SH | $10.18M 2.53% | 0.00 | 0.00 | 70.51K |
HOULIHAN LOKEY INC CL ASOLE | Stock | 52.13K | SH | $9.90M 2.46% | 0.00 | 0.00 | 52.13K |
VISA INCSOLE | Stock | 27.94K | SH | $9.17M 2.28% | 0.00 | 0.00 | 27.94K |
WEC ENERGY GROUP INC COMSOLE | Stock | 81.49K | SH | $8.85M 2.20% | 0.00 | 0.00 | 81.49K |
MEDTRONIC PLC SHSSOLE | Stock | 85.12K | SH | $8.24M 2.05% | 0.00 | 0.00 | 85.12K |
ACCENTURE LTD BERMUDA CL ASOLE | Stock | 27.79K | SH | $7.95M 1.97% | 0.00 | 0.00 | 27.79K |
BECTON DICKINSON & CO COMSOLE | Stock | 38.19K | SH | $7.91M 1.96% | 0.00 | 0.00 | 38.19K |
PUBLIC STORAGE OPER CO COMSOLE | REIT | 26.30K | SH | $7.73M 1.92% | 0.00 | 0.00 | 26.30K |
AIR PRODS & CHEMS INC COMSOLE | Stock | 28.76K | SH | $7.69M 1.91% | 0.00 | 0.00 | 28.76K |
PEPSICO INC COMSOLE | Stock | 52.04K | SH | $7.61M 1.89% | 0.00 | 0.00 | 52.04K |
CANADIAN NATIONAL RAILWAY COSOLE | Stock | 75.11K | SH | $7.52M 1.87% | 0.00 | 0.00 | 75.11K |
PROCTER & GAMBLE CO COMSOLE | Stock | 50.22K | SH | $7.26M 1.80% | 0.00 | 0.00 | 50.22K |
MARSH COMSOLE | Stock | 36.17K | SH | $6.60M 1.64% | 0.00 | 0.00 | 36.17K |
CHECK POINT SOFTWARE TECHNOLOGIES LTDSOLE | Stock | 35.53K | SH | $6.59M 1.64% | 0.00 | 0.00 | 35.53K |
ISHARES S&P 500 INDEXSOLE | ETF | 7.36K | SH | $5.12M 1.27% | 0.00 | 0.00 | 7.36K |
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