Parsons Capital Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Parsons Capital Management Inc. reported 525 stock positions worth $2.2 billion. Its top holding was Apple (AAPL) at 8.5% of the portfolio, followed by 3M (MMM, 3.7%) and Berkshire Hathaway Class B (BRK.B, 3.1%). Compared with Q1 2026, it opened 45 new positions, sold out of 10, added to 223 and reduced 182. The biggest buy was Caterpillar (CAT, shares +1%) and the biggest sale Nextera Energy (NEE, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001018674
- Portfolio Value
- $2.2B (Q2 2026)
- SEC Filing
- 0001018674-26-000004 ↗ filed Jul 24, 2026
Holdings Value
Holdings 525 stocks · $2.2B
| AAPL Apple Inc. | 8.50% | 649,728 | $188.0M | Reduce -11.9% |
| MMM 3M Co. | 3.73% | 508,810 | $82.4M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.13% | 138,141 | $69.1M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 2.99% | 185,232 | $66.2M | Reduce -2.2% |
| MSFT Microsoft Corp. | 2.82% | 167,422 | $62.5M | Reduce -16.2% |
| AMZN Amazon.com Inc. | 2.56% | 237,617 | $56.6M | Reduce -17.1% |
| JPM JPMorgan Chase & Co. | 2.41% | 162,510 | $53.2M | Reduce -34.4% |
| VOO Vanguard S&P 500 ETF | 2.27% | 73,048 | $50.2M | Add +7.5% |
| CAT Caterpillar Inc. | 1.84% | 38,140 | $40.6M | Add +1.3% |
| XOM Exxon Mobil Corp. | 1.71% | 277,100 | $37.9M | Add +3.6% |
| NVDA Nvidia Corp. | 1.70% | 188,010 | $37.6M | Reduce -32.6% |
| LLY Eli Lilly & Co. | 1.43% | 26,385 | $31.6M | Reduce -12.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.27% | 100,079 | $28.1M | Reduce -2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.22% | 36 | $27.0M | No change |
| JNJ Johnson & Johnson | 1.19% | 103,244 | $26.2M | Add +5.6% |
| GOOG Alphabet Inc. Class C | 1.18% | 74,065 | $26.2M | Reduce -16.3% |
| ABBV Abbvie Inc. | 1.13% | 99,302 | $25.0M | Reduce -9.7% |
| IVV iShares Core S&P 500 ETF | 0.93% | 27,575 | $20.7M | Add +1.7% |
| AVGO Broadcom Inc. | 0.90% | 52,422 | $19.8M | Reduce -0.6% |
| HD Home Depot Inc. | 0.82% | 51,109 | $18.0M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.79% | 148,128 | $17.4M | Reduce -25.0% |
| ET Energy Transfer LP | 0.77% | 889,978 | $17.0M | Add +5.8% |
| V Visa Inc. Class A | 0.74% | 47,811 | $16.4M | Reduce -5.7% |
| PG The Procter & Gamble Co. | 0.72% | 108,855 | $16.0M | Add +14.1% |
| CVX Chevron Corp. | 0.72% | 96,128 | $15.9M | Reduce -8.5% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 204,931 | $14.6M | Add +2.3% |
| AMD Advanced Micro Devices | 0.63% | 23,996 | $13.9M | Add +3.1% |
| ORCL Oracle Corp. | 0.62% | 92,882 | $13.6M | Reduce -11.2% |
| GLD SPDR Gold Shares | 0.60% | 35,968 | $13.2M | Reduce -2.2% |
| BX Blackstone Inc. | 0.59% | 110,435 | $13.0M | Add +5.2% |
| EPD Enterprise Products Partners | 0.58% | 351,571 | $12.9M | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.58% | 12,709 | $12.9M | Add +48.7% |
| FLTR Vaneck Ig Floating Rate ETF | 0.56% | 486,022 | $12.4M | Reduce -3.0% |
| RTX RTX Corp. | 0.55% | 64,259 | $12.2M | Reduce -47.6% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 24,302 | $12.2M | Reduce -12.2% |
| MRK Merck & Co. Inc. | 0.55% | 94,146 | $12.1M | Add +8.1% |
| FLOT iShares Floating Rate Bond E | 0.54% | 233,655 | $11.9M | Reduce -4.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.53% | 378,061 | $11.7M | Reduce -4.9% |
| CMI Cummins Inc. | 0.51% | 15,797 | $11.3M | Add +2.3% |
| GDX Vaneck Gold Miners ETF | 0.50% | 145,280 | $11.0M | Add +0.4% |
| ETN Eaton Corp. PLC | 0.46% | 23,715 | $10.1M | Add +6.0% |
| BLK BlackRock Inc. | 0.45% | 10,378 | $10.0M | Add +6.7% |
| XLK SS Technology Select Sector | 0.45% | 52,374 | $10.0M | Reduce -1.4% |
| VRIG Invesco Variable Rate Invest | 0.45% | 396,473 | $9.9M | Reduce -7.7% |
| SOLV Solventum Corp. | 0.44% | 125,398 | $9.7M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 45,246 | $9.6M | Add +2.9% |
| BAC Bank of America Corp. | 0.43% | 167,473 | $9.5M | Reduce -24.4% |
| DGRO iShares Core Dividend Growth | 0.43% | 125,526 | $9.5M | Add +7.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.43% | 123,808 | $9.4M | Add +14.3% |
| COST Costco Wholesale Corp. | 0.42% | 10,041 | $9.4M | Add +1.4% |
| NEE Nextera Energy Inc. | 0.41% | 104,097 | $9.1M | Reduce -69.5% |
| META Meta Platforms Inc. Class A | 0.39% | 15,373 | $8.7M | Add +1.9% |
| DELL Dell Technologies -C | 0.39% | 20,070 | $8.7M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 56,226 | $8.5M | Reduce -24.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 17,819 | $8.5M | Add +25.1% |
| AMGN Amgen Inc. | 0.38% | 23,390 | $8.5M | Add +3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 103,627 | $8.3M | Add +2.2% |
| PH Parker Hannifin Corp. | 0.37% | 8,298 | $8.1M | Add +3.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 99,926 | $7.9M | Add +0.9% |
| FTNT Fortinet Inc. | 0.35% | 50,879 | $7.8M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.34% | 14,644 | $7.5M | Add +15.0% |
| HON Honeywell International Inc. | 0.34% | 33,456 | $7.5M | Add +11.3% |
| PEP Pepsico Inc. | 0.34% | 54,966 | $7.4M | Add +21.8% |
| IUSG iShares Core S&P U.S. Growth | 0.34% | 39,414 | $7.4M | Add +5.7% |
| HONA Honeywell Aerospace Inc. | 0.33% | 33,442 | $7.4M | Add +11.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 86,051 | $7.2M | Add +23.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.30% | 223,680 | $6.7M | Add +3.3% |
| XLE SS Energy Select Sector | 0.30% | 123,605 | $6.6M | Add +2.6% |
| MCD McDonald's Corp. | 0.30% | 24,222 | $6.5M | Add +46.7% |
| GSEW Goldman Sachs Eql WGHT Large | 0.29% | 68,506 | $6.5M | Add +21.4% |
| EMR Emerson Electric Co. | 0.29% | 44,226 | $6.3M | Reduce -73.2% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 105,852 | $6.3M | Add +4.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.28% | 151,491 | $6.2M | Reduce -33.3% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 37,679 | $6.0M | Add +3.8% |
| ABT Abbott Laboratories | 0.27% | 64,936 | $5.9M | Reduce -21.5% |
| WPM Wheaton Precious Metals Corp. | 0.26% | 51,359 | $5.8M | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 0.26% | 14,011 | $5.7M | Add +8.2% |
| SYY Sysco Corp. | 0.26% | 68,368 | $5.7M | Reduce -0.0% |
| XNTK SS SPDR Nyse Tech ETF | 0.26% | 14,585 | $5.7M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 24,078 | $5.7M | Add +4.3% |
| TT Trane Technologies PLC | 0.26% | 11,576 | $5.7M | Add +6.8% |
| PANW Palo Alto Networks Inc. | 0.25% | 16,323 | $5.6M | Reduce -3.6% |
| PGR Progressive Corp. | 0.25% | 25,455 | $5.6M | Reduce -0.3% |
| EQX Equinox Gold Corp. | 0.25% | 570,165 | $5.5M | No change |
| PSLV Sprott Physical Silver Trust | 0.25% | 292,323 | $5.5M | Reduce -8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 7,345 | $5.5M | Add +23.1% |
| LOW Lowe's Cos Inc. | 0.25% | 24,821 | $5.5M | Add +14.3% |
| INTC Intel Corp. | 0.24% | 37,936 | $5.3M | Reduce -9.6% |
| GGG Graco Inc. | 0.24% | 69,883 | $5.3M | Reduce -7.8% |
| AMT American Tower Corp. | 0.24% | 32,146 | $5.3M | Add +0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 99,376 | $5.2M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 59,930 | $5.2M | Add +2.0% |
| WMT Walmart Inc. | 0.23% | 45,408 | $5.1M | Add +7.8% |
| VRT Vertiv Holdings Co. Class A | 0.23% | 15,282 | $5.1M | Reduce -3.3% |
| COP Conocophillips | 0.23% | 48,820 | $5.1M | Add +10.9% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 64,961 | $5.0M | Reduce -0.6% |
| DE Deere & Co. | 0.23% | 7,846 | $5.0M | Add +16.4% |
| PSX Phillips 66 | 0.22% | 29,260 | $4.9M | Reduce -21.6% |
| GDXJ Vaneck Junior Gold Miners | 0.22% | 49,708 | $4.9M | Add +0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 9,779 | $4.9M | Add +1.4% |
Portfolio Sells Q1 2026 → Q2 2026
| NEE Nextera Energy Inc. | Reduce -69.5% | 0.41% | −1.03 |
| JPM JPMorgan Chase & Co. | Reduce -34.4% | 2.41% | −0.92 |
| EMR Emerson Electric Co. | Reduce -73.2% | 0.29% | −0.70 |
| MSFT Microsoft Corp. | Reduce -16.2% | 2.82% | −0.55 |
| RTX RTX Corp. | Reduce -47.6% | 0.55% | −0.53 |
| NVDA Nvidia Corp. | Reduce -32.6% | 1.70% | −0.52 |
| NOC Northrop Grumman Corp. | Reduce -91.8% | 0.03% | −0.48 |
| WEC WEC Energy Group Inc. | Reduce -84.2% | 0.07% | −0.36 |
| KO The Coca-Cola Co. | Reduce -73.9% | 0.12% | −0.31 |
| CVX Chevron Corp. | Reduce -8.5% | 0.72% | −0.27 |
| DUK Duke Energy Corp. | Reduce -71.8% | 0.09% | −0.25 |
| ROP Roper Technologies Inc. | Reduce -53.3% | 0.14% | −0.17 |
| NFLX Netflix Inc. | Reduce -65.5% | 0.06% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -17.1% | 2.56% | −0.16 |
| EWBC East West Bancorp Inc. | Reduce -55.0% | 0.19% | −0.16 |
| TJX TJX Companies Inc. | Reduce -24.4% | 0.39% | −0.16 |
| PFE Pfizer Inc. | Reduce -40.0% | 0.16% | −0.15 |
| DHR Danaher Corp. | Reduce -39.5% | 0.21% | −0.14 |
| GLD SPDR Gold Shares | Reduce -2.2% | 0.60% | −0.12 |
| ABT Abbott Laboratories | Reduce -21.5% | 0.27% | −0.12 |
| SHOP Shopify Inc. Class A | Reduce -87.4% | 0.01% | −0.11 |
| PSLV Sprott Physical Silver Trust | Reduce -8.1% | 0.25% | −0.10 |
| IBB iShares Biotechnology ETF | Reduce -92.4% | 0.01% | −0.10 |
| PEG Public Service Enterprise GP | Reduce -87.0% | 0.01% | −0.10 |
| ENB Enbridge Inc. | Reduce -75.3% | 0.03% | −0.10 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -33.3% | 0.28% | −0.09 |
| ORCL Oracle Corp. | Reduce -11.2% | 0.62% | −0.09 |
| PSX Phillips 66 | Reduce -21.6% | 0.22% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.2% | 0.55% | −0.07 |
| AIG American International Group | Reduce -60.7% | 0.04% | −0.07 |
| AEM Agnico Eagle Mines Ltd. | Reduce -0.0% | 0.20% | −0.06 |
| BAC Bank of America Corp. | Reduce -24.4% | 0.43% | −0.06 |
| ACN Accenture PLC Class A | Reduce -3.2% | 0.09% | −0.06 |
| UL Unilever PLC-Sponsored ADR | Reduce -72.6% | 0.02% | −0.06 |
| GGG Graco Inc. | Reduce -7.8% | 0.24% | −0.05 |
| AAPL Apple Inc. | Reduce -11.9% | 8.50% | −0.05 |
| DIS The Walt Disney Co. | Reduce -27.6% | 0.12% | −0.05 |
| WPM Wheaton Precious Metals Corp. | Reduce -0.2% | 0.26% | −0.05 |
| VRIG Invesco Variable Rate Invest | Reduce -7.7% | 0.45% | −0.04 |
| SILJ Amplify Junior Silver Miners | Reduce -5.6% | 0.17% | −0.04 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.04 |
| CPNG Coupang Inc. | Reduce -23.9% | 0.08% | −0.04 |
| LNG Cheniere Energy Inc. | Reduce -22.7% | 0.06% | −0.03 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -4.9% | 0.53% | −0.03 |
| VLTO Veralto Corp. | Reduce -66.0% | 0.02% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -4.1% | 0.54% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -14.6% | 0.14% | −0.03 |
| BR Broadridge Financial Solutio | Reduce -3.0% | 0.11% | −0.02 |
| CRM Salesforce Inc. | Reduce -9.0% | 0.08% | −0.02 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -16.6% | 0.21% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| CAT Caterpillar Inc. | Add +1.3% | 1.84% | +0.62 |
| AMD Advanced Micro Devices | Add +3.1% | 0.63% | +0.41 |
| VOO Vanguard S&P 500 ETF | Add +7.5% | 2.27% | +0.41 |
| MMM 3M Co. | Add +0.5% | 3.73% | +0.37 |
| GS Goldman Sachs Group Inc. | Add +48.7% | 0.58% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | Add +25.1% | 0.38% | +0.17 |
| MU Micron Technology Inc. | Add +65.0% | 0.16% | +0.13 |
| CMI Cummins Inc. | Add +2.3% | 0.51% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +1.7% | 0.93% | +0.13 |
| SAMT Strategas Macro Them Opps | New | 0.12% | +0.12 |
| TBUX T Rowe Price Ultra Short-Ter | New | 0.12% | +0.12 |
| JNJ Johnson & Johnson | Add +5.6% | 1.19% | +0.09 |
| PG The Procter & Gamble Co. | Add +14.1% | 0.72% | +0.09 |
| ETN Eaton Corp. PLC | Add +6.0% | 0.46% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | Add +23.9% | 0.33% | +0.09 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +14.3% | 0.43% | +0.09 |
| AVLV Avantis US Large Cap Value | New | 0.08% | +0.08 |
| GSEW Goldman Sachs Eql WGHT Large | Add +21.4% | 0.29% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +2.3% | 0.66% | +0.07 |
| IUSG iShares Core S&P U.S. Growth | Add +5.7% | 0.34% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.1% | 0.25% | +0.07 |
| MRK Merck & Co. Inc. | Add +8.1% | 0.55% | +0.07 |
| SOLV Solventum Corp. | Add +0.1% | 0.44% | +0.06 |
| IYW iShares Ustechnology ETF | Add +5.0% | 0.21% | +0.06 |
| MCD McDonald's Corp. | Add +46.7% | 0.30% | +0.06 |
| CVS CVS Health Corp. | Add +87.0% | 0.10% | +0.06 |
| PULS Pgim Ultra Short Bond ETF | Add +64.3% | 0.15% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +7.8% | 0.43% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.3% | 0.15% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +57.8% | 0.12% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +26.6% | 0.18% | +0.05 |
| TXN Texas Instruments Inc. | Add +6.6% | 0.14% | +0.05 |
| DE Deere & Co. | Add +16.4% | 0.23% | +0.05 |
| AVDV Avantis Intl S/C Value ETF | New | 0.05% | +0.05 |
| VGIT Vanguard Intermediate-Term T | Add +74.4% | 0.12% | +0.05 |
| GLW Corning Inc. | Add +0.2% | 0.11% | +0.05 |
| TT Trane Technologies PLC | Add +6.8% | 0.26% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.05% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +2.9% | 0.44% | +0.05 |
| MA Mastercard Inc. Class A | Add +15.0% | 0.34% | +0.05 |
| IWB iShares Russell 1000 ETF | Add +8.2% | 0.26% | +0.05 |
| MET Metlife Inc. | Add +179.1% | 0.06% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.2% | 0.38% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.9% | 0.14% | +0.04 |
| MS Morgan Stanley | Add +16.0% | 0.14% | +0.04 |
| LRCX Lam Research Corp. | Add +1.0% | 0.08% | +0.04 |
| EVR Evercore Inc. Class A | Add +333.3% | 0.05% | +0.04 |
| AXP American Express Co. | Add +37.7% | 0.11% | +0.04 |
| PH Parker Hannifin Corp. | Add +3.6% | 0.37% | +0.04 |
| CFG Citizens Financial Group | Add +179.7% | 0.06% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 525 | $2.2B | AAPL, MMM, BRK.B, GOOGL, MSFT |
| Q1 2026 | 488 | $2.2B | AAPL, MSFT, MMM, JPM, BRK.B |
| Q4 2025 | 461 | $1.8B | AAPL, MMM, BRK.B, MSFT, AMZN |
| Q3 2025 | 458 | $1.8B | AAPL, MMM, MSFT, BRK.B, AMZN |
| Q2 2025 | 438 | $1.6B | AAPL, MMM, MSFT, BRK.B, AMZN |
| Q1 2025 | 432 | $1.8B | AAPL, BRK.B, MMM, MSFT, JPM |
| Q4 2024 | 441 | $1.8B | AAPL, MSFT, BRK.B, MMM, AMZN |
| Q3 2024 | 445 | $1.6B | AAPL, MMM, BRK.B, MSFT, AMZN |
| Q2 2024 | 440 | $1.5B | AAPL, MSFT, BRK.B, MMM, AMZN |
| Q1 2024 | 438 | $1.5B | AAPL, BRK.B, MSFT, MMM, AMZN |