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Filers›Asset Manager›PARSONS CAPITAL MANAGEMENT INC/RI
DOSSIER · 13F-HR · Q1 2026

PARSONS CAPITAL MANAGEMENT INC/RI

PARSONS /RI's asset manager based in New York, NY — $2.2B in tracked AUM across 488 positions as of Q1 2026.

P/
PARSONS /RI·New York, NY·Asset Manager
CIK 0001018674 · last filed Mar 31, 2026
Total AUM
$2.2B
▲ 9.6%
vs prior
Holdings
488
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q1 2026 · Q1 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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$187M738K8.6%
02
MSFT
MICROSOFT CORP
$74M200K3.4%
03
MMM
3M CO
$74M506K3.4%
04
JPM
JPMORGAN CHASE & CO
$73M248K3.3%
05
BRK/B
BERKSHIRE HATHAWAY INC DEL
$68M142K3.1%
06
AMZN
AMAZON COM INC
$60M286K2.7%
07
GOOGL
ALPHABET INC
$54M189K2.5%
08
NVDA
NVIDIA CORPORATION
$49M279K2.2%
09
XOM
EXXON MOBIL CORP
$45M268K2.1%
10
VOO
VANGUARD INDEX FDS
$41M68K1.9%

Filing history

Filing history loading…
AI Agent · grounded in PARSONS
haiku-4-5 · 488 positions indexed
Sector mix
  • Tech5%
  • Health Care13%
  • Cons. Disc.43%
  • Communications27%
  • Industrials12%
  • Energy9%
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