Filed: 4/24/2026ACC: 0001707856-26-000002
📋 What this filing means
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $419.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$419.70M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
ETF$229.19M54.6%
STOCK$172.59M41.1%
ADR$9.60M2.3%
REIT$8.32M2.0%
Portfolio Concentration
Top 3$152.97M36.4%
4–10$107.43M25.6%
11–25$118.54M28.2%
Rest$40.75M9.7%
Top 3 weight
36.4%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 1.98M
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
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD S&P 500 ETF
SOLEShares111.61K
TypeSH
Market value$72.69M
17.32%
Sole
0.00
Shared
0.00
None
70.25K
ISHARES FTSE NAREIT RESID PLUS CP IDX
SOLEShares478.33K
TypeSH
Market value$42.19M
10.05%
Sole
0.00
Shared
0.00
None
341.78K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares492.74K
TypeSH
Market value$38.09M
9.08%
Sole
0.00
Shared
0.00
None
362.50K
ISHARES TR RUSSELL 1000 INDEX ETF
SOLEShares93.09K
TypeSH
Market value$36.11M
8.60%
Sole
0.00
Shared
0.00
None
86.32K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares268.61K
TypeSH
Market value$18.18M
4.33%
Sole
0.00
Shared
0.00
None
196.82K
HUBBELL INC COM
SOLEShares21.47K
TypeSH
Market value$11.98M
2.85%
Sole
0.00
Shared
0.00
None
17.62K
EXXON MOBIL CORP COM
SOLEShares72.33K
TypeSH
Market value$10.89M
2.59%
Sole
0.00
Shared
0.00
None
47.12K
JOHNSON & JOHNSON COM
SOLEShares44.84K
TypeSH
Market value$10.34M
2.46%
Sole
0.00
Shared
0.00
None
36.27K
RTX CORPORATION COM
SOLEShares57.62K
TypeSH
Market value$10.33M
2.46%
Sole
0.00
Shared
0.00
None
47.32K
NOVARTIS AG ADR
SOLEShares65.09K
TypeSH
Market value$9.60M
2.29%
Sole
0.00
Shared
0.00
None
52.29K
MICROSOFT
SOLEShares22.89K
TypeSH
Market value$9.52M
2.27%
Sole
0.00
Shared
0.00
None
18.60K
WEC ENERGY GROUP INC COM
SOLEShares80.58K
TypeSH
Market value$9.31M
2.22%
Sole
0.00
Shared
0.00
None
65.42K
EXPEDITORS INTL WASH INC COM
SOLEShares61.98K
TypeSH
Market value$9.28M
2.21%
Sole
0.00
Shared
0.00
None
50.65K
AIR PRODUCTS AND CHEMICALS INC COM
SOLEShares28.96K
TypeSH
Market value$8.80M
2.10%
Sole
0.00
Shared
0.00
None
23.68K
VISA INC
SOLEShares28.08K
TypeSH
Market value$8.67M
2.07%
Sole
0.00
Shared
0.00
None
22.94K
CANADIAN NATIONAL RAILWAY CO
SOLEShares74.50K
TypeSH
Market value$8.50M
2.02%
Sole
0.00
Shared
0.00
None
58.65K
HOULIHAN LOKEY INC CL A
SOLEShares52.96K
TypeSH
Market value$8.38M
2.00%
Sole
0.00
Shared
0.00
None
43.43K
PUBLIC STORAGE OPER CO COM
SOLEShares26.76K
TypeSH
Market value$8.32M
1.98%
Sole
0.00
Shared
0.00
None
21.52K
PEPSICO INC COM
SOLEShares51.54K
TypeSH
Market value$8.03M
1.91%
Sole
0.00
Shared
0.00
None
40.50K
PROCTER & GAMBLE CO COM
SOLEShares50.40K
TypeSH
Market value$7.34M
1.75%
Sole
0.00
Shared
0.00
None
40.40K
BECTON DICKINSON & CO COM
SOLEShares47.32K
TypeSH
Market value$7.33M
1.75%
Sole
0.00
Shared
0.00
None
37.13K
MEDTRONIC PLC SHS
SOLEShares84.84K
TypeSH
Market value$7.11M
1.69%
Sole
0.00
Shared
0.00
None
67.40K
MARSH & MCLENNAN COS INC COM
SOLEShares39.82K
TypeSH
Market value$6.93M
1.65%
Sole
0.00
Shared
0.00
None
31.52K
ACCENTURE LTD BERMUDA CL A
SOLEShares31.45K
TypeSH
Market value$5.61M
1.34%
Sole
0.00
Shared
0.00
None
23.83K
CHECK POINT SOFTWARE TECHNOLOGIES LTD
SOLEShares40.51K
TypeSH
Market value$5.42M
1.29%
Sole
0.00
Shared
0.00
None
29.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 111.61K | SH | $72.69M 17.32% | 0.00 | 0.00 | 70.25K |
ISHARES FTSE NAREIT RESID PLUS CP IDXSOLE | ETF | 478.33K | SH | $42.19M 10.05% | 0.00 | 0.00 | 341.78K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 492.74K | SH | $38.09M 9.08% | 0.00 | 0.00 | 362.50K |
ISHARES TR RUSSELL 1000 INDEX ETFSOLE | ETF | 93.09K | SH | $36.11M 8.60% | 0.00 | 0.00 | 86.32K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 268.61K | SH | $18.18M 4.33% | 0.00 | 0.00 | 196.82K |
HUBBELL INC COMSOLE | Stock | 21.47K | SH | $11.98M 2.85% | 0.00 | 0.00 | 17.62K |
EXXON MOBIL CORP COMSOLE | Stock | 72.33K | SH | $10.89M 2.59% | 0.00 | 0.00 | 47.12K |
JOHNSON & JOHNSON COMSOLE | Stock | 44.84K | SH | $10.34M 2.46% | 0.00 | 0.00 | 36.27K |
RTX CORPORATION COMSOLE | Stock | 57.62K | SH | $10.33M 2.46% | 0.00 | 0.00 | 47.32K |
NOVARTIS AG ADRSOLE | ADR | 65.09K | SH | $9.60M 2.29% | 0.00 | 0.00 | 52.29K |
MICROSOFTSOLE | Stock | 22.89K | SH | $9.52M 2.27% | 0.00 | 0.00 | 18.60K |
WEC ENERGY GROUP INC COMSOLE | Stock | 80.58K | SH | $9.31M 2.22% | 0.00 | 0.00 | 65.42K |
EXPEDITORS INTL WASH INC COMSOLE | Stock | 61.98K | SH | $9.28M 2.21% | 0.00 | 0.00 | 50.65K |
AIR PRODUCTS AND CHEMICALS INC COMSOLE | Stock | 28.96K | SH | $8.80M 2.10% | 0.00 | 0.00 | 23.68K |
VISA INCSOLE | Stock | 28.08K | SH | $8.67M 2.07% | 0.00 | 0.00 | 22.94K |
CANADIAN NATIONAL RAILWAY COSOLE | Stock | 74.50K | SH | $8.50M 2.02% | 0.00 | 0.00 | 58.65K |
HOULIHAN LOKEY INC CL ASOLE | Stock | 52.96K | SH | $8.38M 2.00% | 0.00 | 0.00 | 43.43K |
PUBLIC STORAGE OPER CO COMSOLE | REIT | 26.76K | SH | $8.32M 1.98% | 0.00 | 0.00 | 21.52K |
PEPSICO INC COMSOLE | Stock | 51.54K | SH | $8.03M 1.91% | 0.00 | 0.00 | 40.50K |
PROCTER & GAMBLE CO COMSOLE | Stock | 50.40K | SH | $7.34M 1.75% | 0.00 | 0.00 | 40.40K |
BECTON DICKINSON & CO COMSOLE | Stock | 47.32K | SH | $7.33M 1.75% | 0.00 | 0.00 | 37.13K |
MEDTRONIC PLC SHSSOLE | Stock | 84.84K | SH | $7.11M 1.69% | 0.00 | 0.00 | 67.40K |
MARSH & MCLENNAN COS INC COMSOLE | Stock | 39.82K | SH | $6.93M 1.65% | 0.00 | 0.00 | 31.52K |
ACCENTURE LTD BERMUDA CL ASOLE | Stock | 31.45K | SH | $5.61M 1.34% | 0.00 | 0.00 | 23.83K |
CHECK POINT SOFTWARE TECHNOLOGIES LTDSOLE | Stock | 40.51K | SH | $5.42M 1.29% | 0.00 | 0.00 | 29.84K |
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