DOSSIER · 13F-HR · Q2 2026

PARSONS CAPITAL MANAGEMENT INC/RI

$2.2B in tracked AUM across 525 positions as of Q2 2026.

PC
CIK 0001018674 · last filed Jun 30, 2026
Total AUM
$2.2B
as of Q2 2026
Holdings
525
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Parsons Capital Management Inc/RI has reported a significant transformation in its 13F filing for the period ending December 31, 2025. The total portfolio value surged by 131.6%, growing from $785.82 million to $1.82 billion. This dramatic increase suggests a substantial inflow of new capital rather than merely market appreciation, as the broad market would need to more than double in a single quarter to account for such growth organically.

The portfolio remains highly d...

Key Holdings

The most striking feature of this filing is the aggressive repositioning into Apple (AAPL), which emerged as the largest holding with a value of $156.16 million, representing 8.58% of the portfolio. This position was entirely new this quarter. Following Apple, 3M Co (MMM) retained its status as a major holding at $80.68 million (4.43%), despite a reduction in stake.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$188M650K8.5%
02
MMM
3M CO
$82M509K3.7%
03
BRK/B
BERKSHIRE HATHAWAY INC DEL
$69M138K3.1%
04
GOOGL
ALPHABET INC
$66M185K3.0%
05
MSFT
MICROSOFT CORP
$62M167K2.8%
06
AMZN
AMAZON COM INC
$57M238K2.6%
07
JPM
JPMORGAN CHASE & CO
$53M163K2.4%
08
VOO
VANGUARD INDEX FDS
$50M73K2.3%
09
CAT
CATERPILLAR INC
$41M38K1.8%
10
XOM
EXXON MOBIL CORP
$38M277K1.7%

Filing history

2026Q2Jun 30
$2.2B 1.0%
525 positionsView →
2026Q1Mar 31
$2.2B 20.2%
488 positionsView →
2025Q4Dec 31
$1.8B 3.4%
461 positionsView →
2025Q3Sep 30
$1.8B 8.1%
458 positionsView →
2025Q2Jun 30
$1.6B 11.0%
438 positionsLocked
2025Q1Mar 31
$1.8B 0.6%
432 positionsLocked
2024Q4Dec 31
$1.8B 16.7%
441 positionsLocked
2024Q3Sep 30
$1.6B 7.5%
445 positionsLocked
2024Q2Jun 30
$1.5B 0.5%
440 positionsLocked
2024Q1Mar 31
$1.5B 4.3%
438 positionsLocked
2023Q4Dec 31
$1.4B 10.8%
431 positionsLocked
2023Q3Sep 30
$1.3B 3.5%
418 positionsLocked
Showing 12 of 82