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Latest PARSONS CAPITAL MANAGEMENT INC/RI Stock Portfolio

$2.29Billion | No. of Holdings #522

PARSONS CAPITAL MANAGEMENT INC/RI Performance

2026 Q3+1.89%
YTD+5.96%
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 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, PARSONS CAPITAL MANAGEMENT INC/RI reported an equity portfolio of $2.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of PARSONS CAPITAL MANAGEMENT INC/RI are AAPL, MSFT, MMM. The fund has invested 9.4% of it's portfolio in APPLE INC and 3.7% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), PUTNAM ETF TRUST (PFUT) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in SCIENCE APPLICATIONS INTL CO (SAIC), NIKE INC (NKE) and QXO INC (SSNT). PARSONS CAPITAL MANAGEMENT INC/RI opened new stock positions in EXXONMOBIL HOLDINGS CORP, SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), T ROWE PRICE EXCHANGE-TRADED (TAGG) and VANGUARD MUN BD FDS (VTEB).
PARSONS CAPITAL MANAGEMENT INC/RI Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$2.29Billion
  as of Oct 28, 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 1.89% in the last quarter. In trailing 12 months, it's portfolio return was 8.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp46,163,900
schwab strategic tr1,499,990
ishares tr1,016,060
schwab strategic tr586,026
first tr exchange-traded fd575,608
schwab strategic tr516,198
vanguard world fd477,431
church & dwight co inc407,314
New stocks bought by PARSONS CAPITAL MANAGEMENT INC/RI

Additions

Ticker% Inc.
schwab strategic tr256
t rowe price exchange-traded210
vanguard mun bd fds204
ishares tr201
schwab strategic tr193
schwab strategic tr192
ishares tr183
ishares tr162
Additions to existing portfolio by PARSONS CAPITAL MANAGEMENT INC/RI

Reductions

Ticker% Reduced
science applications intl co-56.54
nike inc-55.06
devon energy corp new-46.62
omnicom group inc-35.9
stryker corporation-35.65
invesco exchange traded fd t-35.31
fidelity covington trust-34.83
ssga active etf tr-32.39
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 34.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others34.3
Technology22.1
Industrials10.2
Healthcare8
Financial Services7.4
Consumer Cyclical4.8
Communication Services4.6
Energy3.5
Consumer Defensive2.7
Utilities1.4

Market Cap. Distribution

PARSONS CAPITAL MANAGEMENT INC/RI has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP43.2
UNALLOCATED34.3
LARGE-CAP21.4

Stocks belong to which Index?

About 61.7% 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 50060.6
Others38.2
RUSSELL 20001.1
Top 5 Winners (%)%
MPC
marathon pete corp
53.8 %
AMLX
amylyx pharmaceuticals inc
50.6 %
PSX
phillips 66
49.8 %
ACN
accenture plc ireland
46.8 %
CTSH
cognizant technology solutio
46.5 %
Top 5 Winners ($)$
AAPL
apple inc
28.4 M
MSFT
microsoft corp
23.4 M
NVDA
nvidia corporation
5.4 M
TMO
thermo fisher scientific inc
4.2 M
CVX
chevron corporation
3.7 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-49.5 %
RLMD
relmada therapeutics inc
-43.9 %
APH
amphenol corp
-43.5 %
GLW
corning inc
-39.6 %
solstice advanced matls inc
-35.7 %
Top 5 Losers ($)$
CAT
caterpillar inc
-9.7 M
IBM
international business machs
-6.1 M
HD
home depot inc
-3.5 M
CMI
cummins inc
-3.1 M
GOOG
alphabet inc
-2.5 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 522 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. CAT 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.

$2.29BTotal Value
500Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of PARSONS CAPITAL MANAGEMENT INC/RI, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARSONS CAPITAL MANAGEMENT INC/RI's holding in Ishares Tr over time
0.42%126,634
$9.58M
0.42%
increased 2.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARSONS CAPITAL MANAGEMENT INC/RI's holding in Ishares Tr over time
0.23%101,300
$5.19M
0.23%
increased 1.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARSONS CAPITAL MANAGEMENT INC/RI's holding in Ishares Tr over time
0.12%54,240
$2.73M
0.12%
increased 5.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARSONS CAPITAL MANAGEMENT INC/RI's holding in Ishares Tr over time
0.07%17,198
$1.62M
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARSONS CAPITAL MANAGEMENT INC/RI's holding in Ishares Tr over time
0.06%17,144
$1.49M
0.06%
decreased 2.28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARSONS CAPITAL MANAGEMENT INC/RI's holding in Ishares Tr over time
0.04%5,920
$939.9K
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%5,157
$802.8K
0.04%
decreased 1.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARSONS CAPITAL MANAGEMENT INC/RI's holding in Ishares Tr over time
0.03%6,384
$645.4K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARSONS CAPITAL MANAGEMENT INC/RI's holding in Ishares Tr over time
0.03%4,233
$618.8K
0.03%
decreased 2.17 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARSONS CAPITAL MANAGEMENT INC/RI's holding in Ishares Tr over time
0.02%6,180
$439.9K
0.02%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
PARSONS CAPITAL MANAGEMENT INC/RI's holding in Etf Ser Solutions over time
0.01%2,151
$326.1K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
PARSONS CAPITAL MANAGEMENT INC/RI's holding in Ishares Tr over time
0.44%132,552
$9.99M
0.44%
increased 5.6 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
PARSONS CAPITAL MANAGEMENT INC/RI's holding in Ishares Tr over time
0.07%34,546
$1.71M
0.07%
increased 201.82 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
PARSONS CAPITAL MANAGEMENT INC/RI's holding in Ishares Tr over time
0.05%13,449
$1.12M
0.05%
increased 9.64 percentadded