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Latest Franklin, Parlapiano, Turner & Welch, LLC Stock Portfolio

$442Million | No. of Holdings #55

Franklin, Parlapiano, Turner & Welch, LLC Performance

2026 Q2+1.33%
YTD+1.10%
2025+12.24%

About Franklin, Parlapiano, Turner & Welch, LLC and 13F Hedge Fund Stock Holdings

Franklin, Parlapiano, Turner & Welch, LLC is a hedge fund based in Houston, TX. On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Franklin, Parlapiano, Turner & Welch, LLC reported an equity portfolio of $442.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Franklin, Parlapiano, Turner & Welch, LLC are VB, AAXJ, IJR. The fund has invested 16.8% of it's portfolio in VANGUARD S&P 500 ETF and 10.2% of portfolio in ISHARES FTSE NAREIT RESID PLUS CP IDX. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), BECTON DICKINSON & CO COM (BDX) and CHEVRON CORPORATION COM (CVX) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON COM (JNJ), VANGUARD S&P 500 ETF (VB) and NOVARTIS AG ADR (NVS). Franklin, Parlapiano, Turner & Welch, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, STRYKER CORP (SYK) and ADVANCED MICRO DEVICES INC COM (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 GROWTH ETF (IJR), VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) and CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP).
Franklin, Parlapiano, Turner & Welch, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$442Million
  as of Jul 09, 2026

Franklin, Parlapiano, Turner & Welch, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Franklin, Parlapiano, Turner & Welch, LLC made a return of 1.33% in the last quarter. In trailing 12 months, it's portfolio return was 9.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs9,819,080
stryker corp7,485,640
advanced micro devices inc com232,364
New stocks bought by Franklin, Parlapiano, Turner & Welch, LLC

Additions

Ticker% Inc.
ishares russell 1000 growth etf300
vanguard ftse developed markets etf89.15
check point software technologies ltd10.63
conocophillips com8.93
accenture ltd bermuda cl a8.7
marsh & mclennan cos inc com4.13
procter & gamble co com2.54
medtronic plc shs1.29
Additions to existing portfolio by Franklin, Parlapiano, Turner & Welch, LLC

Reductions

Ticker% Reduced
johnson & johnson com-3.48
vanguard s&p 500 etf-2.98
novartis ag adr-2.58
ishares s&p smallcap 600 etf-2.25
expeditors intl wash inc com-2.21
hubbell inc com-2.03
ishares s&p 500 index-1.7
rtx corporation com-1.58
Franklin, Parlapiano, Turner & Welch, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-10,887,800
becton dickinson & co com-7,328,230
chevron corporation com-209,173
Franklin, Parlapiano, Turner & Welch, LLC got rid off the above stocks

Sector Distribution

Franklin, Parlapiano, Turner & Welch, LLC has about 65.3% of it's holdings in Others sector.

  • Others
  • Industrials
  • Healthcare
  • Financial Services
  • Technology
  • Consumer Defensive
  • Utilities
  • Energy
  • Real Estate
  • Basic Materials
Sector%
Others65.3
Industrials7.4
Healthcare6
Financial Services5.4
Technology4
Consumer Defensive3.7
Utilities2.1
Energy2
Real Estate1.9
Basic Materials1.9

Market Cap. Distribution

Franklin, Parlapiano, Turner & Welch, LLC has about 34.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED65.3
LARGE-CAP20.1
MEGA-CAP14.5

Stocks belong to which Index?

About 33% of the stocks held by Franklin, Parlapiano, Turner & Welch, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others67
S&P 50033
Top 5 Winners (%)%
MU
micron technology
139.6 %
GE
ge aerospace com new
32.4 %
LLY
eli lilly & co com
30.7 %
CAT
caterpillar inc com
27.5 %
ABBV
abbvie inc com
25.2 %
Top 5 Winners ($)$
VB
vanguard s&p 500 etf
3.9 M
AAXJ
ishares ftse nareit resid plus cp idx
3.1 M
IJR
ishares tr russell 1000 index etf
2.0 M
VEA
vanguard ftse developed markets etf
1.4 M
JNJ
johnson & johnson com
1.0 M
Top 5 Losers (%)%
IJR
ishares russell 1000 growth etf
-63.7 %
ACN
accenture ltd bermuda cl a
-29.4 %
COP
conocophillips com
-15.8 %
HLI
houlihan lokey inc cl a
-15.2 %
WMT
walmart inc com
-14.2 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-3.5 M
ACN
accenture ltd bermuda cl a
-1.8 M
HLI
houlihan lokey inc cl a
-1.3 M
PEP
pepsico inc com
-1.0 M
MSFT
microsoft
-1.0 M

Franklin, Parlapiano, Turner & Welch, LLC Holdings Map

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

Current Stock Holdings of Franklin, Parlapiano, Turner & Welch, LLC

Franklin, Parlapiano, Turner & Welch, LLC has 55 stocks in it's portfolio. About 64.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Franklin, Parlapiano, Turner & Welch, LLC last quarter.

$442.25MTotal Value
58.00Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Franklin, Parlapiano, Turner & Welch, LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Ftse Nareit Resid Plus Cp Idx

Ishares Ftse Nareit Resid Plus Cp Idx

AAXJ
Franklin, Parlapiano, Turner & Welch, LLC's holding in Ishares Ftse Nareit Resid Plus Cp Idx over time
10.23%477,843
$45.25M
10.23%
decreased 0.1 percentreduced
AAXJ
Ishares Msci Acwi Ex Us

Ishares Msci Acwi Ex Us

AAXJ
Franklin, Parlapiano, Turner & Welch, LLC's holding in Ishares Msci Acwi Ex Us over time
0.07%3,930
$299.1K
0.07%
unchanged 0 percentunchanged
BIV
Vanguard Intermediate-Term Bond Etf

Vanguard Intermediate-Term Bond Etf

BIV
Franklin, Parlapiano, Turner & Welch, LLC's holding in Vanguard Intermediate-Term Bond Etf over time
8.48%488,980
$37.50M
8.48%
decreased 0.76 percentreduced
CHKP
Check Point Software Technologies Ltd

Check Point Software Technologies Ltd

CHKP
Franklin, Parlapiano, Turner & Welch, LLC's holding in Check Point Software Technologies Ltd over time
1.33%44,816
$5.89M
1.33%
increased 10.63 percentadded
CNI
Canadian National Railway Co

Canadian National Railway Co

CNI
Franklin, Parlapiano, Turner & Welch, LLC's holding in Canadian National Railway Co over time
2%74,252
$8.85M
2%
decreased 0.34 percentreduced