Filed: 10/28/2026ACC: 0001018674-26-000006
📋 What this filing means
PARSONS CAPITAL MANAGEMENT INC/RI filed this quarterly 13F‑HR report disclosing 522 equity positions with a total reported market value of $2.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
522
Positions
$2.29B
Total AUM (reported)
18.77M
Total Shares
Allocation by class
COM$1.32B57.4%
CL B NEW$68.67M3.0%
CAP STK CL A$63.41M2.8%
CL A$56.62M2.5%
COM SHS$56.60M2.5%
S&P 500 ETF SHS$54.48M2.4%
CAP STK CL C$24.76M1.1%
Portfolio Concentration
Top 3$385.63M16.8%
4–10$390.43M17.0%
11–25$334.60M14.6%
Rest$1.18B51.6%
Top 3 weight
16.8%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 18.77M
Sole
Full voting authority
520.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole522
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings522
Rows:
APPLE INC
SOLEShares650.69K
TypeSH
Market value$216.69M
9.45%
Sole
0.00
Shared
0.00
None
650.69K
MICROSOFT CORP
SOLEShares166.51K
TypeSH
Market value$85.40M
3.72%
Sole
0.00
Shared
0.00
None
166.51K
3M CO
SOLEShares508.90K
TypeSH
Market value$83.54M
3.64%
Sole
0.00
Shared
0.00
None
508.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares137.91K
TypeSH
Market value$68.67M
2.99%
Sole
0.00
Shared
0.00
None
137.91K
ALPHABET INC
SOLEShares184.28K
TypeSH
Market value$63.41M
2.76%
Sole
0.00
Shared
0.00
None
184.28K
AMAZON COM INC
SOLEShares239.79K
TypeSH
Market value$59.74M
2.60%
Sole
0.00
Shared
0.00
None
239.79K
VANGUARD INDEX FDS
SOLEShares77.73K
TypeSH
Market value$54.48M
2.37%
Sole
0.00
Shared
0.00
None
77.73K
JPMORGAN CHASE & CO
SOLEShares162.05K
TypeSH
Market value$53.61M
2.34%
Sole
0.00
Shared
0.00
None
162.05K
EXXONMOBIL HOLDINGS CORP
SOLEShares283.65K
TypeSH
Market value$46.16M
2.01%
Sole
0.00
Shared
0.00
None
283.65K
NVIDIA CORPORATION
SOLEShares194.19K
TypeSH
Market value$44.35M
1.93%
Sole
0.00
Shared
0.00
None
194.19K
ELI LILLY & CO
SOLEShares26.88K
TypeSH
Market value$31.11M
1.36%
Sole
0.00
Shared
0.00
None
26.88K
CATERPILLAR INC
SOLEShares37.94K
TypeSH
Market value$30.76M
1.34%
Sole
0.00
Shared
0.00
None
37.94K
JOHNSON & JOHNSON
SOLEShares105.81K
TypeSH
Market value$28.01M
1.22%
Sole
0.00
Shared
0.00
None
105.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.00
TypeSH
Market value$26.89M
1.17%
Sole
0.00
Shared
0.00
None
36.00
ABBVIE INC
SOLEShares100.18K
TypeSH
Market value$26.21M
1.14%
Sole
0.00
Shared
0.00
None
100.18K
ALPHABET INC
SOLEShares72.66K
TypeSH
Market value$24.76M
1.08%
Sole
0.00
Shared
0.00
None
72.66K
INTERNATIONAL BUSINESS MACHS
SOLEShares99.27K
TypeSH
Market value$21.83M
0.95%
Sole
0.00
Shared
0.00
None
99.27K
BROADCOM INC
SOLEShares60.74K
TypeSH
Market value$21.33M
0.93%
Sole
0.00
Shared
0.00
None
60.74K
ISHARES TR
SOLEShares27.59K
TypeSH
Market value$21.13M
0.92%
Sole
0.00
Shared
0.00
None
27.59K
CHEVRON CORPORATION
SOLEShares98.53K
TypeSH
Market value$20.12M
0.88%
Sole
0.00
Shared
0.00
None
98.53K
ENERGY TRANSFER L P
SOLEShares910.39K
TypeSH
Market value$18.00M
0.78%
Sole
0.00
Shared
0.00
None
910.39K
VISA INC
SOLEShares46.79K
TypeSH
Market value$16.81M
0.73%
Sole
0.00
Shared
0.00
None
46.79K
THERMO FISHER SCIENTIFIC INC
SOLEShares24.26K
TypeSH
Market value$16.38M
0.71%
Sole
0.00
Shared
0.00
None
24.26K
CISCO SYS INC
SOLEShares147.36K
TypeSH
Market value$15.86M
0.69%
Sole
0.00
Shared
0.00
None
147.36K
PROCTER & GAMBLE CO
SOLEShares106K
TypeSH
Market value$15.40M
0.67%
Sole
0.00
Shared
0.00
None
106K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 650.69K | SH | $216.69M 9.45% | 0.00 | 0.00 | 650.69K |
MICROSOFT CORPSOLE | COM | 166.51K | SH | $85.40M 3.72% | 0.00 | 0.00 | 166.51K |
3M COSOLE | COM | 508.90K | SH | $83.54M 3.64% | 0.00 | 0.00 | 508.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 137.91K | SH | $68.67M 2.99% | 0.00 | 0.00 | 137.91K |
ALPHABET INCSOLE | CAP STK CL A | 184.28K | SH | $63.41M 2.76% | 0.00 | 0.00 | 184.28K |
AMAZON COM INCSOLE | COM | 239.79K | SH | $59.74M 2.60% | 0.00 | 0.00 | 239.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 77.73K | SH | $54.48M 2.37% | 0.00 | 0.00 | 77.73K |
JPMORGAN CHASE & COSOLE | COM | 162.05K | SH | $53.61M 2.34% | 0.00 | 0.00 | 162.05K |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 283.65K | SH | $46.16M 2.01% | 0.00 | 0.00 | 283.65K |
NVIDIA CORPORATIONSOLE | COM | 194.19K | SH | $44.35M 1.93% | 0.00 | 0.00 | 194.19K |
ELI LILLY & COSOLE | COM | 26.88K | SH | $31.11M 1.36% | 0.00 | 0.00 | 26.88K |
CATERPILLAR INCSOLE | COM | 37.94K | SH | $30.76M 1.34% | 0.00 | 0.00 | 37.94K |
JOHNSON & JOHNSONSOLE | COM | 105.81K | SH | $28.01M 1.22% | 0.00 | 0.00 | 105.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 36.00 | SH | $26.89M 1.17% | 0.00 | 0.00 | 36.00 |
ABBVIE INCSOLE | COM | 100.18K | SH | $26.21M 1.14% | 0.00 | 0.00 | 100.18K |
ALPHABET INCSOLE | CAP STK CL C | 72.66K | SH | $24.76M 1.08% | 0.00 | 0.00 | 72.66K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 99.27K | SH | $21.83M 0.95% | 0.00 | 0.00 | 99.27K |
BROADCOM INCSOLE | COM | 60.74K | SH | $21.33M 0.93% | 0.00 | 0.00 | 60.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.59K | SH | $21.13M 0.92% | 0.00 | 0.00 | 27.59K |
CHEVRON CORPORATIONSOLE | COM | 98.53K | SH | $20.12M 0.88% | 0.00 | 0.00 | 98.53K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 910.39K | SH | $18.00M 0.78% | 0.00 | 0.00 | 910.39K |
VISA INCSOLE | COM CL A | 46.79K | SH | $16.81M 0.73% | 0.00 | 0.00 | 46.79K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 24.26K | SH | $16.38M 0.71% | 0.00 | 0.00 | 24.26K |
CISCO SYS INCSOLE | COM | 147.36K | SH | $15.86M 0.69% | 0.00 | 0.00 | 147.36K |
PROCTER & GAMBLE COSOLE | COM | 106K | SH | $15.40M 0.67% | 0.00 | 0.00 | 106K |
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