Parsons Capital Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Parsons Capital Management Inc. reported 488 stock positions worth $2.2 billion. Its top holding was Apple (AAPL) at 8.6% of the portfolio, followed by Microsoft (MSFT, 3.4%) and 3M (MMM, 3.4%). Compared with Q4 2025, it opened 38 new positions, sold out of 11, added to 266 and reduced 114. The biggest buy was Nextera Energy (NEE, shares +304%) and the biggest sale Oracle (ORCL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001018674
- Portfolio Value
- $2.2B (Q1 2026)
- SEC Filing
- 0001018674-26-000003 ↗ filed Apr 15, 2026
Holdings Value
Holdings 488 stocks · $2.2B
| AAPL Apple Inc. | 8.55% | 737,551 | $187.2M | Add +28.4% |
| MSFT Microsoft Corp. | 3.38% | 199,775 | $74.0M | Add +53.7% |
| MMM 3M Co. | 3.36% | 506,192 | $73.5M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 3.33% | 247,562 | $72.8M | Add +78.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.11% | 141,998 | $68.0M | Add +9.5% |
| AMZN Amazon.com Inc. | 2.73% | 286,462 | $59.7M | Add +28.9% |
| GOOGL Alphabet Inc. Class A | 2.49% | 189,441 | $54.5M | Add +33.8% |
| NVDA Nvidia Corp. | 2.22% | 278,794 | $48.6M | Add +102.7% |
| XOM Exxon Mobil Corp. | 2.07% | 267,579 | $45.4M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 1.86% | 67,951 | $40.6M | Add +31.0% |
| NEE Nextera Energy Inc. | 1.45% | 341,074 | $31.7M | Add +304.2% |
| LLY Eli Lilly & Co. | 1.26% | 29,978 | $27.6M | Add +23.7% |
| CAT Caterpillar Inc. | 1.22% | 37,655 | $26.7M | Reduce -2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.18% | 36 | $25.9M | No change |
| GOOG Alphabet Inc. Class C | 1.16% | 88,457 | $25.4M | Add +73.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.13% | 102,218 | $24.8M | Add +2.7% |
| ABBV Abbvie Inc. | 1.09% | 109,987 | $23.9M | Add +28.1% |
| JNJ Johnson & Johnson | 1.09% | 97,744 | $23.9M | Add +2.1% |
| RTX RTX Corp. | 1.08% | 122,702 | $23.7M | Add +148.4% |
| CVX Chevron Corp. | 0.99% | 105,038 | $21.7M | Add +19.8% |
| EMR Emerson Electric Co. | 0.99% | 165,146 | $21.6M | Add +394.5% |
| IVV iShares Core S&P 500 ETF | 0.81% | 27,104 | $17.7M | Add +9.6% |
| HD Home Depot Inc. | 0.79% | 52,427 | $17.2M | Add +16.9% |
| AVGO Broadcom Inc. | 0.75% | 52,748 | $16.3M | Reduce -14.0% |
| ET Energy Transfer LP | 0.74% | 841,146 | $16.2M | Add +3.1% |
| GLD SPDR Gold Shares | 0.72% | 36,762 | $15.8M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.70% | 104,600 | $15.4M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.70% | 197,537 | $15.3M | Add +74.8% |
| V Visa Inc. Class A | 0.70% | 50,696 | $15.3M | Add +29.7% |
| PG The Procter & Gamble Co. | 0.63% | 95,419 | $13.8M | Add +5.5% |
| TMO Thermo Fisher Scientific Inc. | 0.62% | 27,683 | $13.6M | Add +29.4% |
| HON Honeywell International Inc. | 0.62% | 60,144 | $13.6M | Add +8.7% |
| GDX Vaneck Gold Miners ETF | 0.61% | 144,736 | $13.3M | Add +2.5% |
| EPD Enterprise Products Partners | 0.60% | 347,843 | $13.2M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 200,251 | $12.8M | Add +7.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.58% | 501,143 | $12.8M | Add +6.8% |
| FLOT iShares Floating Rate Bond E | 0.57% | 243,564 | $12.4M | Add +6.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.56% | 397,659 | $12.2M | Add +5.6% |
| BX Blackstone Inc. | 0.55% | 105,029 | $12.1M | Add +2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 74,413 | $11.9M | Add +38.2% |
| NOC Northrop Grumman Corp. | 0.51% | 16,234 | $11.1M | Add +1237.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 221,652 | $10.8M | Add +77.4% |
| VRIG Invesco Variable Rate Invest | 0.49% | 429,364 | $10.7M | Add +8.3% |
| MRK Merck & Co. Inc. | 0.48% | 87,092 | $10.5M | Add +4.2% |
| COST Costco Wholesale Corp. | 0.45% | 9,903 | $9.9M | Add +0.9% |
| WEC WEC Energy Group Inc. | 0.43% | 80,962 | $9.4M | Add +720.7% |
| BLK BlackRock Inc. | 0.43% | 9,729 | $9.4M | Add +14.5% |
| KO The Coca-Cola Co. | 0.42% | 122,285 | $9.3M | Add +414.6% |
| META Meta Platforms Inc. Class A | 0.39% | 15,082 | $8.6M | Add +35.5% |
| ABT Abbott Laboratories | 0.39% | 82,696 | $8.5M | Add +32.8% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 43,979 | $8.4M | Add +24.7% |
| CMI Cummins Inc. | 0.38% | 15,447 | $8.3M | Reduce -1.1% |
| EQX Equinox Gold Corp. | 0.38% | 570,165 | $8.2M | Add +6.8% |
| SOLV Solventum Corp. | 0.37% | 125,212 | $8.2M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.37% | 116,427 | $8.2M | Add +17.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.37% | 227,131 | $8.1M | Reduce -31.1% |
| ETN Eaton Corp. PLC | 0.37% | 22,383 | $8.0M | Add +63.3% |
| AMGN Amgen Inc. | 0.36% | 22,610 | $8.0M | Add +5.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 99,053 | $7.9M | Add +10.6% |
| DHR Danaher Corp. | 0.35% | 40,946 | $7.8M | Add +58.1% |
| PSLV Sprott Physical Silver Trust | 0.35% | 318,118 | $7.8M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.35% | 57,825 | $7.6M | Add +586.1% |
| EWBC East West Bancorp Inc. | 0.34% | 70,725 | $7.6M | Add +130.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.34% | 108,337 | $7.4M | Add +139.7% |
| XLE SS Energy Select Sector | 0.34% | 120,449 | $7.4M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 25,351 | $7.3M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.33% | 8,546 | $7.2M | Add +14.0% |
| PH Parker Hannifin Corp. | 0.33% | 8,012 | $7.2M | Add +4.1% |
| XLK SS Technology Select Sector | 0.32% | 53,142 | $7.1M | Add +0.9% |
| PEP Pepsico Inc. | 0.32% | 45,133 | $7.0M | Add +12.4% |
| PFE Pfizer Inc. | 0.31% | 243,066 | $6.8M | Add +78.4% |
| PSX Phillips 66 | 0.31% | 37,324 | $6.8M | Add +43.7% |
| WPM Wheaton Precious Metals Corp. | 0.31% | 51,459 | $6.7M | Reduce -0.0% |
| ROP Roper Technologies Inc. | 0.31% | 19,028 | $6.7M | Add +88.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.30% | 216,610 | $6.5M | Add +8.7% |
| GGG Graco Inc. | 0.29% | 75,792 | $6.4M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.29% | 12,731 | $6.4M | Add +8.7% |
| GDXJ Vaneck Junior Gold Miners | 0.27% | 49,693 | $6.0M | Add +0.6% |
| COP Conocophillips | 0.27% | 44,006 | $5.8M | Add +4.8% |
| AEM Agnico Eagle Mines Ltd. | 0.26% | 28,510 | $5.8M | Reduce -1.7% |
| IUSG iShares Core S&P U.S. Growth | 0.26% | 37,307 | $5.8M | Add +5.1% |
| AMT American Tower Corp. | 0.25% | 32,026 | $5.5M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 101,787 | $5.5M | Add +3.1% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 36,291 | $5.4M | Add +4.7% |
| WMT Walmart Inc. | 0.24% | 42,112 | $5.2M | Add +6.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 69,468 | $5.2M | Add +28.4% |
| LOW Lowe's Cos Inc. | 0.23% | 21,724 | $5.1M | Add +28.0% |
| MCD McDonald's Corp. | 0.23% | 16,511 | $5.1M | Add +6.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 96,460 | $5.1M | Add +15.7% |
| PGR Progressive Corp. | 0.23% | 25,522 | $5.1M | Reduce -0.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.23% | 29,260 | $5.0M | Add +5.9% |
| NFLX Netflix Inc. | 0.23% | 51,680 | $5.0M | Add +159.9% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 23,096 | $5.0M | Add +7.8% |
| LMT Lockheed Martin Corp. | 0.23% | 8,159 | $4.9M | Add +16.2% |
| SYY Sysco Corp. | 0.22% | 68,379 | $4.9M | Reduce -0.3% |
| UYLD Angel Oak Ultrashort Income | 0.22% | 95,524 | $4.9M | Reduce -1.6% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 80,285 | $4.9M | Add +9.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 14,243 | $4.8M | Add +1.7% |
| GSEW Goldman Sachs Eql WGHT Large | 0.22% | 56,454 | $4.8M | Add +51.5% |
| AMD Advanced Micro Devices | 0.22% | 23,281 | $4.7M | Add +24.0% |
Portfolio Sells Q4 2025 → Q1 2026
| ORCL Oracle Corp. | Reduce -3.3% | 0.70% | −0.45 |
| AVGO Broadcom Inc. | Reduce -14.0% | 0.75% | −0.42 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -31.1% | 0.37% | −0.32 |
| CRM Salesforce Inc. | Reduce -26.9% | 0.10% | −0.14 |
| INTU Intuit Inc. | Reduce -2.9% | 0.12% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -0.7% | 0.19% | −0.10 |
| ACN Accenture PLC Class A | Reduce -1.8% | 0.15% | −0.10 |
| PGR Progressive Corp. | Reduce -0.8% | 0.23% | −0.09 |
| GLD SPDR Gold Shares | Reduce -0.3% | 0.72% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 0.20% | −0.07 |
| CPNG Coupang Inc. | Reduce -4.0% | 0.12% | −0.07 |
| FTNT Fortinet Inc. | Reduce -13.4% | 0.19% | −0.07 |
| PSLV Sprott Physical Silver Trust | Reduce -0.8% | 0.35% | −0.06 |
| AMT American Tower Corp. | Reduce -0.9% | 0.25% | −0.06 |
| CMI Cummins Inc. | Reduce -1.1% | 0.38% | −0.06 |
| SYY Sysco Corp. | Reduce -0.3% | 0.22% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Reduce -5.4% | 0.19% | −0.05 |
| UYLD Angel Oak Ultrashort Income | Reduce -1.6% | 0.22% | −0.05 |
| JEF Jefferies Financial Group Inc. | Reduce -50.0% | 0.02% | −0.05 |
| GGG Graco Inc. | Reduce -0.2% | 0.29% | −0.05 |
| UHS Universal Health Services-B | Reduce -0.4% | 0.10% | −0.05 |
| AFL Aflac Inc. | Reduce -2.0% | 0.18% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.5% | 0.16% | −0.04 |
| SYK Stryker Corp. | Reduce -3.9% | 0.13% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.2% | 0.17% | −0.04 |
| RRC Range Resources Corp. | Reduce -22.5% | 0.19% | −0.04 |
| OEF iShares S&P 100 ETF | Reduce -1.6% | 0.12% | −0.04 |
| ALLE Allegion PLC | Reduce -4.3% | 0.10% | −0.04 |
| IQV Iqvia Holdings Inc. | Reduce -11.0% | 0.05% | −0.04 |
| PAYX Paychex Inc. | Reduce -15.0% | 0.05% | −0.04 |
| SPGI S&P Global Inc. | Reduce -0.8% | 0.08% | −0.04 |
| GIS General Mills Inc. | Reduce -3.7% | 0.06% | −0.04 |
| OMC Omnicom Group | Reduce -6.5% | 0.09% | −0.03 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Reduce -0.8% | 0.09% | −0.03 |
| SAIC Science Applications Inte | Reduce -5.5% | 0.09% | −0.03 |
| XYL Xylem Inc. | Reduce -2.7% | 0.07% | −0.03 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -13.4% | 0.08% | −0.03 |
| NOW ServiceNow Inc. | Reduce -21.9% | 0.02% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -22.1% | 0.05% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -2.1% | 0.13% | −0.03 |
| IGV iShares Expanded Tech-Softwa | Reduce -1.4% | 0.04% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -16.6% | 0.04% | −0.03 |
| GSY Invesco Ultra Short Duration | Reduce -1.3% | 0.11% | −0.02 |
| WPM Wheaton Precious Metals Corp. | Reduce -0.0% | 0.31% | −0.02 |
| WSM Williams-Sonoma Inc. | Reduce -1.0% | 0.12% | −0.02 |
| USB US Bancorp | Reduce -4.0% | 0.08% | −0.02 |
| TSCO Tractor Supply Company | Reduce -9.1% | 0.05% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -14.3% | 0.08% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -4.3% | 0.09% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -12.0% | 0.04% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| NEE Nextera Energy Inc. | Add +304.2% | 1.45% | +1.08 |
| JPM JPMorgan Chase & Co. | Add +78.6% | 3.33% | +0.87 |
| NVDA Nvidia Corp. | Add +102.7% | 2.22% | +0.81 |
| EMR Emerson Electric Co. | Add +394.5% | 0.99% | +0.75 |
| RTX RTX Corp. | Add +148.4% | 1.08% | +0.58 |
| NOC Northrop Grumman Corp. | Add +1237.2% | 0.51% | +0.47 |
| WEC WEC Energy Group Inc. | Add +720.7% | 0.43% | +0.37 |
| XOM Exxon Mobil Corp. | Add +2.6% | 2.07% | +0.35 |
| KO The Coca-Cola Co. | Add +414.6% | 0.42% | +0.33 |
| DUK Duke Energy Corp. | Add +586.1% | 0.35% | +0.29 |
| GOOG Alphabet Inc. Class C | Add +73.1% | 1.16% | +0.28 |
| CVX Chevron Corp. | Add +19.8% | 0.99% | +0.26 |
| CSCO Cisco Systems Inc. | Add +74.8% | 0.70% | +0.22 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +139.7% | 0.34% | +0.17 |
| EWBC East West Bancorp Inc. | Add +130.8% | 0.34% | +0.16 |
| PM Philip Morris International | Add +515.1% | 0.19% | +0.15 |
| PSX Phillips 66 | Add +43.7% | 0.31% | +0.13 |
| ETN Eaton Corp. PLC | Add +63.3% | 0.37% | +0.13 |
| PFE Pfizer Inc. | Add +78.4% | 0.31% | +0.13 |
| NFLX Netflix Inc. | Add +159.9% | 0.23% | +0.12 |
| PNC PNC Financial Services Group | Add +249.4% | 0.18% | +0.12 |
| BAC Bank of America Corp. | Add +77.4% | 0.49% | +0.12 |
| PEG Public Service Enterprise GP | New | 0.11% | +0.11 |
| IBB iShares Biotechnology ETF | New | 0.11% | +0.11 |
| SHOP Shopify Inc. Class A | Add +1442.0% | 0.12% | +0.11 |
| ENB Enbridge Inc. | Add +298.1% | 0.13% | +0.10 |
| C Citigroup Inc. | Add +253.6% | 0.14% | +0.09 |
| TJX TJX Companies Inc. | Add +38.2% | 0.54% | +0.09 |
| MO Altria Group Inc. | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +31.0% | 1.86% | +0.07 |
| EEM iShares MSCI Emerging Market | Add +185.5% | 0.11% | +0.06 |
| ROP Roper Technologies Inc. | Add +88.3% | 0.31% | +0.06 |
| AXP American Express Co. | Add +464.7% | 0.07% | +0.06 |
| ADM Archer-Daniels-Midland Co. | New | 0.06% | +0.06 |
| UL Unilever PLC-Sponsored ADR | Add +360.0% | 0.08% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +144.2% | 0.12% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +33.8% | 2.49% | +0.05 |
| COP Conocophillips | Add +4.8% | 0.27% | +0.05 |
| DIS The Walt Disney Co. | Add +98.9% | 0.17% | +0.05 |
| INTC Intel Corp. | Add +127.5% | 0.08% | +0.05 |
| XLE SS Energy Select Sector | Add +1.8% | 0.34% | +0.05 |
| PULS Pgim Ultra Short Bond ETF | Add +141.6% | 0.09% | +0.05 |
| GSEW Goldman Sachs Eql WGHT Large | Add +51.5% | 0.22% | +0.04 |
| RLMD Relmada Therapeutics Inc. | Add +34.0% | 0.11% | +0.04 |
| LMT Lockheed Martin Corp. | Add +16.2% | 0.23% | +0.04 |
| AIG American International Group | Add +107.4% | 0.11% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.04% | +0.04 |
| LNG Cheniere Energy Inc. | Add +38.1% | 0.09% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +178.5% | 0.06% | +0.03 |
| BA The Boeing Co. | New | 0.03% | +0.03 |
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 |