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13F holdings · Q3 2026

Parsons Capital Management Inc/ri

Providence, RI · files as Parsons Capital Management Inc/ri
Holdings as of Sep 30, 2026Filed Oct 28, 2026Next filing due Feb 15, 2027CIK 1018674

Parsons Capital Management Inc/ri reported 522 stocks worth $2.3B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are AAPL (9.4%), MSFT (3.7%) and MMM (3.6%). Compared with Q2 2026, the fund opened new positions in XOM, added to AAPL, AMZN and VOO, trimmed MSFT, BRK.B and GOOGL and sold out of XOM, FTMA and NOW.

Reported value$2.3B+3.8% vs last quarter
Stocks held52218 new · 21 sold out
Top 5 weight22.6%spread out
Turnover8%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AAPL
Apple Inc
$217M9.4%651K+958 (+0%)8 of 8
2
MSFT
Microsoft Corp
$85.4M3.7%167K−909 (−1%)8 of 8
3
MMM
3M Co
$83.5M3.6%509KNo change8 of 8
4
BRK.B
Berkshire Hathaway Inc Del
$68.7M3.0%138K−234 (−0%)8 of 8
5
GOOGL
Alphabet Inc
$63.4M2.8%184K−950 (−1%)8 of 8
6
AMZN
Amazon Com Inc
$59.7M2.6%240K+2,169 (+1%)8 of 8
7
VOO
Vanguard S&P 500 ETF
$54.5M2.4%78K+4,686 (+6%)8 of 8
8
JPM
Jpmorgan Chase & Co.
$53.6M2.3%162K−462 (−0%)8 of 8
9
XOM
Exxon Mobil Corp
$46.2M2.0%284KNew position1 of 8
10
NVDA
Nvidia Corporation
$44.3M1.9%194K+6,182 (+3%)8 of 8
🔒 512 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$37.9M277K
FTMA
Putnam Franklin
$423K46K
NOW
Servicenow Inc
$398K4,010
OKE
Oneok Inc New
$328K3,775
JPEF
J P Morgan Exchange Traded F
$264K3,282

🔒 Free account: see all 21.

Reported value

last 8 quarters
$1.8BQ4 '24
$1.8BQ1 '25
$1.6BQ2 '25
$1.8BQ3 '25
$1.8BQ4 '25
$2.2BQ1 '26
$2.2BQ2 '26
$2.3BQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 28, 202613F-HRQ3 2026SEC filing ↗

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Parsons Capital Management Inc/ri 13F FAQ

What does Parsons Capital Management Inc/ri own?

Parsons Capital Management Inc/ri reported 522 stocks worth $2.3B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are AAPL (9.4%), MSFT (3.7%) and MMM (3.6%). The table above lists every position in the filing (the top 10 without an account).

What did Parsons Capital Management Inc/ri buy and sell in Q3 2026?

Compared with Q2 2026: 18 new positions, 180 added to, 223 trimmed and 21 sold out. New positions include XOM. It sold all of XOM, FTMA and NOW.

When will Parsons Capital Management Inc/ri file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Parsons Capital Management Inc/ri's portfolio worth?

The Q3 2026 filing reports $2.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.