Filed: 7/9/2026ACC: 0001707856-26-000003
📋 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 $442.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$442.25M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
ETF$254.10M57.5%
STOCK$169.75M38.4%
ADR$9.94M2.2%
REIT$8.46M1.9%
Portfolio Concentration
Top 3$157.25M35.6%
4–10$126.28M28.6%
11–25$117.24M26.5%
Rest$41.48M9.4%
Top 3 weight
35.6%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 2.13M
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
2.13M
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
SOLEShares108.29K
TypeSH
Market value$74.37M
16.82%
Sole
0.00
Shared
0.00
None
68.76K
ISHARES FTSE NAREIT RESID PLUS CP IDX
SOLEShares477.84K
TypeSH
Market value$45.25M
10.23%
Sole
0.00
Shared
0.00
None
344.03K
ISHARES TR RUSSELL 1000 INDEX ETF
SOLEShares91.89K
TypeSH
Market value$37.63M
8.51%
Sole
0.00
Shared
0.00
None
86.32K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares488.98K
TypeSH
Market value$37.50M
8.48%
Sole
0.00
Shared
0.00
None
366.21K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares508.06K
TypeSH
Market value$36.20M
8.19%
Sole
0.00
Shared
0.00
None
351.01K
HUBBELL INC COM
SOLEShares21.03K
TypeSH
Market value$11.00M
2.49%
Sole
0.00
Shared
0.00
None
17.35K
JOHNSON & JOHNSON COM
SOLEShares43.28K
TypeSH
Market value$10.99M
2.49%
Sole
0.00
Shared
0.00
None
35.33K
RTX CORPORATION COM
SOLEShares56.71K
TypeSH
Market value$10.76M
2.43%
Sole
0.00
Shared
0.00
None
46.79K
NOVARTIS AG ADR
SOLEShares63.41K
TypeSH
Market value$9.94M
2.25%
Sole
0.00
Shared
0.00
None
51.34K
EXPEDITORS INTL WASH INC COM
SOLEShares60.61K
TypeSH
Market value$9.88M
2.23%
Sole
0.00
Shared
0.00
None
49.91K
EXXONMOBIL HOLDINGS CORP COM SHS
SOLEShares71.82K
TypeSH
Market value$9.82M
2.22%
Sole
0.00
Shared
0.00
None
46.61K
VISA INC
SOLEShares27.98K
TypeSH
Market value$9.60M
2.17%
Sole
0.00
Shared
0.00
None
22.86K
WEC ENERGY GROUP INC COM
SOLEShares80.09K
TypeSH
Market value$9.35M
2.11%
Sole
0.00
Shared
0.00
None
65.22K
CANADIAN NATIONAL RAILWAY CO
SOLEShares74.25K
TypeSH
Market value$8.85M
2.00%
Sole
0.00
Shared
0.00
None
58.65K
MICROSOFT
SOLEShares22.87K
TypeSH
Market value$8.53M
1.93%
Sole
0.00
Shared
0.00
None
18.61K
PUBLIC STORAGE COM
SOLEShares26.57K
TypeSH
Market value$8.46M
1.91%
Sole
0.00
Shared
0.00
None
21.40K
AIR PRODUCTS AND CHEMICALS INC COM
SOLEShares28.84K
TypeSH
Market value$8.46M
1.91%
Sole
0.00
Shared
0.00
None
23.66K
PROCTER & GAMBLE CO COM
SOLEShares51.68K
TypeSH
Market value$7.58M
1.71%
Sole
0.00
Shared
0.00
None
41.46K
STRYKER CORP
SOLEShares23.78K
TypeSH
Market value$7.49M
1.69%
Sole
0.00
Shared
0.00
None
18.61K
HOULIHAN LOKEY INC CL A
SOLEShares53.48K
TypeSH
Market value$7.17M
1.62%
Sole
0.00
Shared
0.00
None
43.75K
PEPSICO INC COM
SOLEShares51.55K
TypeSH
Market value$6.98M
1.58%
Sole
0.00
Shared
0.00
None
40.53K
MARSH & MCLENNAN COS INC COM
SOLEShares41.47K
TypeSH
Market value$6.91M
1.56%
Sole
0.00
Shared
0.00
None
33.10K
MEDTRONIC PLC SHS
SOLEShares85.94K
TypeSH
Market value$6.72M
1.52%
Sole
0.00
Shared
0.00
None
68.61K
CHECK POINT SOFTWARE TECHNOLOGIES LTD
SOLEShares44.82K
TypeSH
Market value$5.89M
1.33%
Sole
0.00
Shared
0.00
None
32.97K
ISHARES S&P 500 INDEX
SOLEShares7.24K
TypeSH
Market value$5.42M
1.23%
Sole
0.00
Shared
0.00
None
7.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 108.29K | SH | $74.37M 16.82% | 0.00 | 0.00 | 68.76K |
ISHARES FTSE NAREIT RESID PLUS CP IDXSOLE | ETF | 477.84K | SH | $45.25M 10.23% | 0.00 | 0.00 | 344.03K |
ISHARES TR RUSSELL 1000 INDEX ETFSOLE | ETF | 91.89K | SH | $37.63M 8.51% | 0.00 | 0.00 | 86.32K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 488.98K | SH | $37.50M 8.48% | 0.00 | 0.00 | 366.21K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 508.06K | SH | $36.20M 8.19% | 0.00 | 0.00 | 351.01K |
HUBBELL INC COMSOLE | Stock | 21.03K | SH | $11.00M 2.49% | 0.00 | 0.00 | 17.35K |
JOHNSON & JOHNSON COMSOLE | Stock | 43.28K | SH | $10.99M 2.49% | 0.00 | 0.00 | 35.33K |
RTX CORPORATION COMSOLE | Stock | 56.71K | SH | $10.76M 2.43% | 0.00 | 0.00 | 46.79K |
NOVARTIS AG ADRSOLE | ADR | 63.41K | SH | $9.94M 2.25% | 0.00 | 0.00 | 51.34K |
EXPEDITORS INTL WASH INC COMSOLE | Stock | 60.61K | SH | $9.88M 2.23% | 0.00 | 0.00 | 49.91K |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 71.82K | SH | $9.82M 2.22% | 0.00 | 0.00 | 46.61K |
VISA INCSOLE | Stock | 27.98K | SH | $9.60M 2.17% | 0.00 | 0.00 | 22.86K |
WEC ENERGY GROUP INC COMSOLE | Stock | 80.09K | SH | $9.35M 2.11% | 0.00 | 0.00 | 65.22K |
CANADIAN NATIONAL RAILWAY COSOLE | Stock | 74.25K | SH | $8.85M 2.00% | 0.00 | 0.00 | 58.65K |
MICROSOFTSOLE | Stock | 22.87K | SH | $8.53M 1.93% | 0.00 | 0.00 | 18.61K |
PUBLIC STORAGE COMSOLE | REIT | 26.57K | SH | $8.46M 1.91% | 0.00 | 0.00 | 21.40K |
AIR PRODUCTS AND CHEMICALS INC COMSOLE | Stock | 28.84K | SH | $8.46M 1.91% | 0.00 | 0.00 | 23.66K |
PROCTER & GAMBLE CO COMSOLE | Stock | 51.68K | SH | $7.58M 1.71% | 0.00 | 0.00 | 41.46K |
STRYKER CORPSOLE | Stock | 23.78K | SH | $7.49M 1.69% | 0.00 | 0.00 | 18.61K |
HOULIHAN LOKEY INC CL ASOLE | Stock | 53.48K | SH | $7.17M 1.62% | 0.00 | 0.00 | 43.75K |
PEPSICO INC COMSOLE | Stock | 51.55K | SH | $6.98M 1.58% | 0.00 | 0.00 | 40.53K |
MARSH & MCLENNAN COS INC COMSOLE | Stock | 41.47K | SH | $6.91M 1.56% | 0.00 | 0.00 | 33.10K |
MEDTRONIC PLC SHSSOLE | Stock | 85.94K | SH | $6.72M 1.52% | 0.00 | 0.00 | 68.61K |
CHECK POINT SOFTWARE TECHNOLOGIES LTDSOLE | Stock | 44.82K | SH | $5.89M 1.33% | 0.00 | 0.00 | 32.97K |
ISHARES S&P 500 INDEXSOLE | ETF | 7.24K | SH | $5.42M 1.23% | 0.00 | 0.00 | 7.18K |
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