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Latest PARSONS CAPITAL MANAGEMENT INC/RI Stock Portfolio

$2.21Billion | No. of Holdings #524

PARSONS CAPITAL MANAGEMENT INC/RI Performance

2026 Q2+6.41%
YTD+3.99%
2025+13.99%

About PARSONS CAPITAL MANAGEMENT INC/RI and 13F Hedge Fund Stock Holdings

PARSONS CAPITAL MANAGEMENT INC/RI is a hedge fund based in Providence, RI. On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, PARSONS CAPITAL MANAGEMENT INC/RI reported an equity portfolio of $2.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PARSONS CAPITAL MANAGEMENT INC/RI are AAPL, MMM, . The fund has invested 8.5% of it's portfolio in APPLE INC and 3.7% of portfolio in 3M CO. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), GALLAGHER ARTHUR J & CO (AJG) and PGIM ETF TR (PAB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), NORTHROP GRUMMAN CORP (NOC) and SHOPIFY INC (SHOP). PARSONS CAPITAL MANAGEMENT INC/RI opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and ADVISORS INNER CIRCLE FD III (RAYD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INDEX FDS (VB).
PARSONS CAPITAL MANAGEMENT INC/RI Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$2.21Billion
  as of Jul 24, 2026

PARSONS CAPITAL MANAGEMENT INC/RI Annual Return Estimates Vs S&P 500

Our best estimate is that PARSONS CAPITAL MANAGEMENT INC/RI made a return of 6.41% in the last quarter. In trailing 12 months, it's portfolio return was 14.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc7,490,790
honeywell aerospace inc7,393,360
advisors inner circle fd iii2,708,060
t rowe price exchange-traded2,544,740
american centy etf tr1,719,950
american centy etf tr1,123,060
blackrock etf trust1,114,550
vanguard mun bd fds786,378
New stocks bought by PARSONS CAPITAL MANAGEMENT INC/RI

Additions

Ticker% Inc.
vanguard world fd912
vanguard admiral fds inc673
vanguard index fds512
ishares tr394
vanguard world fd352
evercore inc333
vanguard index fds308
ishares tr304
Additions to existing portfolio by PARSONS CAPITAL MANAGEMENT INC/RI

Reductions

Ticker% Reduced
northrop grumman corp-91.75
shopify inc-87.36
public svc enterprise group-87.02
wec energy group inc-84.22
enbridge inc-75.25
coca cola co-73.87
emerson elec co-73.22
unilever plc-72.56
PARSONS CAPITAL MANAGEMENT INC/RI reduced stake in above stock

Sold off

None of the stocks were completely sold off by PARSONS CAPITAL MANAGEMENT INC/RI

Sector Distribution

PARSONS CAPITAL MANAGEMENT INC/RI has about 31.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others31.7
Technology20.6
Industrials11.4
Financial Services7.9
Healthcare7.8
Consumer Cyclical5.3
Communication Services5
Energy4.9
Consumer Defensive3
Utilities1.5

Market Cap. Distribution

PARSONS CAPITAL MANAGEMENT INC/RI has about 66.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP43
UNALLOCATED31.6
LARGE-CAP23.5
MID-CAP1.3

Stocks belong to which Index?

About 64.2% of the stocks held by PARSONS CAPITAL MANAGEMENT INC/RI either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50063
Others35.8
RUSSELL 20001.2
Top 5 Winners (%)%
INTC
intel corp
206.1 %
AMD
advanced micro devices inc
177.9 %
DELL
dell technologies inc
161.8 %
STX
seagate technology hldngs pl
144.2 %
MU
micron technology inc
131.5 %
Top 5 Winners ($)$
AAPL
apple inc
24.7 M
CAT
caterpillar inc
13.5 M
GOOG
alphabet inc
13.1 M
AMD
advanced micro devices inc
8.9 M
MMM
3m co
8.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.7 %
AMPS
ishares tr
-70.4 %
VB
vanguard index fds
-70.3 %
IVOG
vanguard admiral fds inc
-69.0 %
EDV
vanguard world fd
-66.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-13.3 M
VB
vanguard index fds
-12.2 M
XOM
exxon mobil corp
-9.0 M
IVOG
vanguard admiral fds inc
-4.4 M
VAW
vanguard world fd
-4.2 M

PARSONS CAPITAL MANAGEMENT INC/RI Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PARSONS CAPITAL MANAGEMENT INC/RI

PARSONS CAPITAL MANAGEMENT INC/RI has 524 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PARSONS CAPITAL MANAGEMENT INC/RI last quarter.

$2.21BTotal Value
500Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of PARSONS CAPITAL MANAGEMENT INC/RI, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARSONS CAPITAL MANAGEMENT INC/RI's holding in Ishares Tr over time
0.43%123,808
$9.42M
0.43%
increased 14.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARSONS CAPITAL MANAGEMENT INC/RI's holding in Ishares Tr over time
0.24%99,376
$5.21M
0.24%
increased 3.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARSONS CAPITAL MANAGEMENT INC/RI's holding in Ishares Tr over time
0.12%51,336
$2.73M
0.12%
decreased 1.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARSONS CAPITAL MANAGEMENT INC/RI's holding in Ishares Tr over time
0.08%17,544
$1.83M
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARSONS CAPITAL MANAGEMENT INC/RI's holding in Ishares Tr over time
0.07%17,198
$1.66M
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARSONS CAPITAL MANAGEMENT INC/RI's holding in Ishares Tr over time
0.04%5,920
$929.3K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARSONS CAPITAL MANAGEMENT INC/RI's holding in Ishares Tr over time
0.04%5,241
$808.7K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARSONS CAPITAL MANAGEMENT INC/RI's holding in Ishares Tr over time
0.03%6,384
$687.0K
0.03%
increased 49.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARSONS CAPITAL MANAGEMENT INC/RI's holding in Ishares Tr over time
0.03%4,327
$616.1K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARSONS CAPITAL MANAGEMENT INC/RI's holding in Ishares Tr over time
0.02%6,180
$466.6K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARSONS CAPITAL MANAGEMENT INC/RI's holding in Ishares Tr over time
0.01%8,558
$260.9K
0.01%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
PARSONS CAPITAL MANAGEMENT INC/RI's holding in Etf Ser Solutions over time
0.02%2,151
$355.7K
0.02%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
PARSONS CAPITAL MANAGEMENT INC/RI's holding in Ishares Tr over time
0.43%125,526
$9.51M
0.43%
increased 7.82 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
PARSONS CAPITAL MANAGEMENT INC/RI's holding in Ishares Tr over time
0.05%12,267
$1.09M
0.05%
increased 6.99 percentadded