Filed: 1/13/2026ACC: 0001018674-26-000002
๐ What this filing means
PARSONS CAPITAL MANAGEMENT INC/RI filed this quarterly 13FโHR report disclosing 461 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
461
Positions
$1.82B
Total AUM (reported)
16.10M
Total Shares
Allocation by class
COM$1.10B60.7%
CL B NEW$65.18M3.6%
CL A$55.91M3.1%
CAP STK CL A$44.33M2.4%
S&P 500 ETF SHS$32.52M1.8%
STATE STREET SPD$32.44M1.8%
CORE S&P500 ETF$16.93M0.9%
Portfolio Concentration
Top 3$302.02M16.6%
4โ10$296.53M16.3%
11โ25$288.62M15.9%
Rest$932.89M51.3%
Top 3 weight
16.6%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 16.10M
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
16.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole461
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings461
Rows:
APPLE INC
SOLEShares574.42K
TypeSH
Market value$156.16M
8.58%
Sole
0.00
Shared
0.00
None
574.42K
3M CO
SOLEShares503.93K
TypeSH
Market value$80.68M
4.43%
Sole
0.00
Shared
0.00
None
503.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares129.67K
TypeSH
Market value$65.18M
3.58%
Sole
0.00
Shared
0.00
None
129.67K
MICROSOFT CORP
SOLEShares129.95K
TypeSH
Market value$62.85M
3.45%
Sole
0.00
Shared
0.00
None
129.95K
AMAZON COM INC
SOLEShares222.25K
TypeSH
Market value$51.30M
2.82%
Sole
0.00
Shared
0.00
None
222.25K
JPMORGAN CHASE & CO.
SOLEShares138.64K
TypeSH
Market value$44.67M
2.45%
Sole
0.00
Shared
0.00
None
138.64K
ALPHABET INC
SOLEShares141.63K
TypeSH
Market value$44.33M
2.44%
Sole
0.00
Shared
0.00
None
141.63K
VANGUARD INDEX FDS
SOLEShares51.86K
TypeSH
Market value$32.52M
1.79%
Sole
0.00
Shared
0.00
None
51.86K
EXXON MOBIL CORP
SOLEShares260.77K
TypeSH
Market value$31.38M
1.72%
Sole
0.00
Shared
0.00
None
260.77K
INTERNATIONAL BUSINESS MACHS
SOLEShares99.50K
TypeSH
Market value$29.47M
1.62%
Sole
0.00
Shared
0.00
None
99.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.00
TypeSH
Market value$27.17M
1.49%
Sole
0.00
Shared
0.00
None
36.00
ELI LILLY & CO
SOLEShares24.23K
TypeSH
Market value$26.04M
1.43%
Sole
0.00
Shared
0.00
None
24.23K
NVIDIA CORPORATION
SOLEShares137.53K
TypeSH
Market value$25.65M
1.41%
Sole
0.00
Shared
0.00
None
137.53K
CATERPILLAR INC
SOLEShares38.41K
TypeSH
Market value$22.00M
1.21%
Sole
0.00
Shared
0.00
None
38.41K
BROADCOM INC
SOLEShares61.35K
TypeSH
Market value$21.23M
1.17%
Sole
0.00
Shared
0.00
None
61.35K
ORACLE CORP
SOLEShares108.12K
TypeSH
Market value$21.07M
1.16%
Sole
0.00
Shared
0.00
None
108.12K
JOHNSON & JOHNSON
SOLEShares95.76K
TypeSH
Market value$19.82M
1.09%
Sole
0.00
Shared
0.00
None
95.76K
ABBVIE INC
SOLEShares85.89K
TypeSH
Market value$19.63M
1.08%
Sole
0.00
Shared
0.00
None
85.89K
ISHARES TR
SOLEShares24.72K
TypeSH
Market value$16.93M
0.93%
Sole
0.00
Shared
0.00
None
24.72K
ALPHABET INC
SOLEShares51.10K
TypeSH
Market value$16.03M
0.88%
Sole
0.00
Shared
0.00
None
51.10K
BLACKSTONE INC
SOLEShares102.77K
TypeSH
Market value$15.84M
0.87%
Sole
0.00
Shared
0.00
None
102.77K
HOME DEPOT INC
SOLEShares44.83K
TypeSH
Market value$15.42M
0.85%
Sole
0.00
Shared
0.00
None
44.83K
SPDR GOLD TR
SOLEShares36.86K
TypeSH
Market value$14.61M
0.80%
Sole
0.00
Shared
0.00
None
36.86K
VISA INC
SOLEShares39.08K
TypeSH
Market value$13.70M
0.75%
Sole
0.00
Shared
0.00
None
39.08K
ENERGY TRANSFER L P
SOLEShares815.65K
TypeSH
Market value$13.45M
0.74%
Sole
0.00
Shared
0.00
None
815.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 574.42K | SH | $156.16M 8.58% | 0.00 | 0.00 | 574.42K |
3M COSOLE | COM | 503.93K | SH | $80.68M 4.43% | 0.00 | 0.00 | 503.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 129.67K | SH | $65.18M 3.58% | 0.00 | 0.00 | 129.67K |
MICROSOFT CORPSOLE | COM | 129.95K | SH | $62.85M 3.45% | 0.00 | 0.00 | 129.95K |
AMAZON COM INCSOLE | COM | 222.25K | SH | $51.30M 2.82% | 0.00 | 0.00 | 222.25K |
JPMORGAN CHASE & CO.SOLE | COM | 138.64K | SH | $44.67M 2.45% | 0.00 | 0.00 | 138.64K |
ALPHABET INCSOLE | CAP STK CL A | 141.63K | SH | $44.33M 2.44% | 0.00 | 0.00 | 141.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.86K | SH | $32.52M 1.79% | 0.00 | 0.00 | 51.86K |
EXXON MOBIL CORPSOLE | COM | 260.77K | SH | $31.38M 1.72% | 0.00 | 0.00 | 260.77K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 99.50K | SH | $29.47M 1.62% | 0.00 | 0.00 | 99.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 36.00 | SH | $27.17M 1.49% | 0.00 | 0.00 | 36.00 |
ELI LILLY & COSOLE | COM | 24.23K | SH | $26.04M 1.43% | 0.00 | 0.00 | 24.23K |
NVIDIA CORPORATIONSOLE | COM | 137.53K | SH | $25.65M 1.41% | 0.00 | 0.00 | 137.53K |
CATERPILLAR INCSOLE | COM | 38.41K | SH | $22.00M 1.21% | 0.00 | 0.00 | 38.41K |
BROADCOM INCSOLE | COM | 61.35K | SH | $21.23M 1.17% | 0.00 | 0.00 | 61.35K |
ORACLE CORPSOLE | COM | 108.12K | SH | $21.07M 1.16% | 0.00 | 0.00 | 108.12K |
JOHNSON & JOHNSONSOLE | COM | 95.76K | SH | $19.82M 1.09% | 0.00 | 0.00 | 95.76K |
ABBVIE INCSOLE | COM | 85.89K | SH | $19.63M 1.08% | 0.00 | 0.00 | 85.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.72K | SH | $16.93M 0.93% | 0.00 | 0.00 | 24.72K |
ALPHABET INCSOLE | CAP STK CL C | 51.10K | SH | $16.03M 0.88% | 0.00 | 0.00 | 51.10K |
BLACKSTONE INCSOLE | COM | 102.77K | SH | $15.84M 0.87% | 0.00 | 0.00 | 102.77K |
HOME DEPOT INCSOLE | COM | 44.83K | SH | $15.42M 0.85% | 0.00 | 0.00 | 44.83K |
SPDR GOLD TRSOLE | GOLD SHS | 36.86K | SH | $14.61M 0.80% | 0.00 | 0.00 | 36.86K |
VISA INCSOLE | COM CL A | 39.08K | SH | $13.70M 0.75% | 0.00 | 0.00 | 39.08K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 815.65K | SH | $13.45M 0.74% | 0.00 | 0.00 | 815.65K |
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