Filed: 4/15/2026ACC: 0001018674-26-000003
📋 What this filing means
PARSONS CAPITAL MANAGEMENT INC/RI filed this quarterly 13F‑HR report disclosing 488 equity positions with a total reported market value of $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
488
Positions
$2.19B
Total AUM (reported)
19.12M
Total Shares
Allocation by class
COM$1.38B63.1%
CL B NEW$68.05M3.1%
CL A$54.93M2.5%
CAP STK CL A$54.48M2.5%
S&P 500 ETF SHS$40.60M1.9%
STATE STREET SPD$35.66M1.6%
CAP STK CL C$25.37M1.2%
Portfolio Concentration
Top 3$334.65M15.3%
4–10$389.63M17.8%
11–25$344.29M15.7%
Rest$1.12B51.2%
Top 3 weight
15.3%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 19.12M
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
19.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole488
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings488
Rows:
APPLE INC
SOLEShares737.55K
TypeSH
Market value$187.18M
8.55%
Sole
0.00
Shared
0.00
None
737.55K
MICROSOFT CORP
SOLEShares199.78K
TypeSH
Market value$73.95M
3.38%
Sole
0.00
Shared
0.00
None
199.78K
3M CO
SOLEShares506.19K
TypeSH
Market value$73.51M
3.36%
Sole
0.00
Shared
0.00
None
506.19K
JPMORGAN CHASE & CO
SOLEShares247.56K
TypeSH
Market value$72.82M
3.33%
Sole
0.00
Shared
0.00
None
247.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares142K
TypeSH
Market value$68.05M
3.11%
Sole
0.00
Shared
0.00
None
142K
AMAZON COM INC
SOLEShares286.46K
TypeSH
Market value$59.66M
2.73%
Sole
0.00
Shared
0.00
None
286.46K
ALPHABET INC
SOLEShares189.44K
TypeSH
Market value$54.48M
2.49%
Sole
0.00
Shared
0.00
None
189.44K
NVIDIA CORPORATION
SOLEShares278.79K
TypeSH
Market value$48.62M
2.22%
Sole
0.00
Shared
0.00
None
278.79K
EXXON MOBIL CORP
SOLEShares267.58K
TypeSH
Market value$45.40M
2.07%
Sole
0.00
Shared
0.00
None
267.58K
VANGUARD INDEX FDS
SOLEShares67.95K
TypeSH
Market value$40.60M
1.86%
Sole
0.00
Shared
0.00
None
67.95K
NEXTERA ENERGY INC
SOLEShares341.07K
TypeSH
Market value$31.68M
1.45%
Sole
0.00
Shared
0.00
None
341.07K
ELI LILLY & CO
SOLEShares29.98K
TypeSH
Market value$27.57M
1.26%
Sole
0.00
Shared
0.00
None
29.98K
CATERPILLAR INC
SOLEShares37.66K
TypeSH
Market value$26.68M
1.22%
Sole
0.00
Shared
0.00
None
37.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.00
TypeSH
Market value$25.85M
1.18%
Sole
0.00
Shared
0.00
None
36.00
ALPHABET INC
SOLEShares88.46K
TypeSH
Market value$25.37M
1.16%
Sole
0.00
Shared
0.00
None
88.46K
INTERNATIONAL BUSINESS MACHS
SOLEShares102.22K
TypeSH
Market value$24.78M
1.13%
Sole
0.00
Shared
0.00
None
102.22K
ABBVIE INC
SOLEShares109.99K
TypeSH
Market value$23.92M
1.09%
Sole
0.00
Shared
0.00
None
109.99K
JOHNSON & JOHNSON
SOLEShares97.74K
TypeSH
Market value$23.89M
1.09%
Sole
0.00
Shared
0.00
None
97.74K
RTX CORPORATION
SOLEShares122.70K
TypeSH
Market value$23.67M
1.08%
Sole
0.00
Shared
0.00
None
122.70K
CHEVRON CORPORATION
SOLEShares105.04K
TypeSH
Market value$21.73M
0.99%
Sole
0.00
Shared
0.00
None
105.04K
EMERSON ELEC CO
SOLEShares165.15K
TypeSH
Market value$21.64M
0.99%
Sole
0.00
Shared
0.00
None
165.15K
ISHARES TR
SOLEShares27.10K
TypeSH
Market value$17.70M
0.81%
Sole
0.00
Shared
0.00
None
27.10K
HOME DEPOT INC
SOLEShares52.43K
TypeSH
Market value$17.24M
0.79%
Sole
0.00
Shared
0.00
None
52.43K
BROADCOM INC
SOLEShares52.75K
TypeSH
Market value$16.33M
0.75%
Sole
0.00
Shared
0.00
None
52.75K
ENERGY TRANSFER L P
SOLEShares841.15K
TypeSH
Market value$16.23M
0.74%
Sole
0.00
Shared
0.00
None
841.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 737.55K | SH | $187.18M 8.55% | 0.00 | 0.00 | 737.55K |
MICROSOFT CORPSOLE | COM | 199.78K | SH | $73.95M 3.38% | 0.00 | 0.00 | 199.78K |
3M COSOLE | COM | 506.19K | SH | $73.51M 3.36% | 0.00 | 0.00 | 506.19K |
JPMORGAN CHASE & COSOLE | COM | 247.56K | SH | $72.82M 3.33% | 0.00 | 0.00 | 247.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 142K | SH | $68.05M 3.11% | 0.00 | 0.00 | 142K |
AMAZON COM INCSOLE | COM | 286.46K | SH | $59.66M 2.73% | 0.00 | 0.00 | 286.46K |
ALPHABET INCSOLE | CAP STK CL A | 189.44K | SH | $54.48M 2.49% | 0.00 | 0.00 | 189.44K |
NVIDIA CORPORATIONSOLE | COM | 278.79K | SH | $48.62M 2.22% | 0.00 | 0.00 | 278.79K |
EXXON MOBIL CORPSOLE | COM | 267.58K | SH | $45.40M 2.07% | 0.00 | 0.00 | 267.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 67.95K | SH | $40.60M 1.86% | 0.00 | 0.00 | 67.95K |
NEXTERA ENERGY INCSOLE | COM | 341.07K | SH | $31.68M 1.45% | 0.00 | 0.00 | 341.07K |
ELI LILLY & COSOLE | COM | 29.98K | SH | $27.57M 1.26% | 0.00 | 0.00 | 29.98K |
CATERPILLAR INCSOLE | COM | 37.66K | SH | $26.68M 1.22% | 0.00 | 0.00 | 37.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 36.00 | SH | $25.85M 1.18% | 0.00 | 0.00 | 36.00 |
ALPHABET INCSOLE | CAP STK CL C | 88.46K | SH | $25.37M 1.16% | 0.00 | 0.00 | 88.46K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 102.22K | SH | $24.78M 1.13% | 0.00 | 0.00 | 102.22K |
ABBVIE INCSOLE | COM | 109.99K | SH | $23.92M 1.09% | 0.00 | 0.00 | 109.99K |
JOHNSON & JOHNSONSOLE | COM | 97.74K | SH | $23.89M 1.09% | 0.00 | 0.00 | 97.74K |
RTX CORPORATIONSOLE | COM | 122.70K | SH | $23.67M 1.08% | 0.00 | 0.00 | 122.70K |
CHEVRON CORPORATIONSOLE | COM | 105.04K | SH | $21.73M 0.99% | 0.00 | 0.00 | 105.04K |
EMERSON ELEC COSOLE | COM | 165.15K | SH | $21.64M 0.99% | 0.00 | 0.00 | 165.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.10K | SH | $17.70M 0.81% | 0.00 | 0.00 | 27.10K |
HOME DEPOT INCSOLE | COM | 52.43K | SH | $17.24M 0.79% | 0.00 | 0.00 | 52.43K |
BROADCOM INCSOLE | COM | 52.75K | SH | $16.33M 0.75% | 0.00 | 0.00 | 52.75K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 841.15K | SH | $16.23M 0.74% | 0.00 | 0.00 | 841.15K |
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