PARSONS CAPITAL MANAGEMENT INC/RI
Long book
$2.19B
Q1 2026
Positions
488
Top-10 weight
33%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsPARSONS CAPITAL MANAGEMENT INC/RI is an institutional manager, running a $2.19B US long book across 488 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, MICROSOFT CORP, 3M CO, JPMORGAN CHASE & CO, BERKSHIRE HATHAWAY INC-CL B.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+8.5%
Q3 2024
+0.1%
Q4 2024
-1.1%
Q1 2025
+6.0%
Q2 2025
+8.0%
Q3 2025
+3.1%
Q4 2025
-2.0%
Q1 2026
+10.6%
Sector allocation
Technology 33%
Financials 16%
Healthcare 13%
Industrials 10%
Consumer discretionary 8%
Energy 6%
Utilities 6%
Services media 3%
Long book by quarter
What does PARSONS CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 737.6K | $187.2M | 8.6% | +28.4% |
| MSFT MICROSOFT CORP | Technology | 199.8K | $74.0M | 3.4% | +53.7% |
| MMM 3M CO | Healthcare | 506.2K | $73.5M | 3.4% | +0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 247.6K | $72.8M | 3.3% | +78.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 142.0K | $68.0M | 3.1% | +9.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 286.5K | $59.7M | 2.7% | +28.9% |
| GOOGL ALPHABET INC-CL A | Technology | 189.4K | $54.5M | 2.5% | +33.8% |
| NVDA NVIDIA CORP | Technology | 278.8K | $48.6M | 2.2% | +102.7% |
| XOM EXXON MOBIL CORP | Energy | 267.6K | $45.4M | 2.1% | +2.6% |
| NEE NEXTERA ENERGY INC | Utilities | 341.1K | $31.7M | 1.4% | +304.2% |
| LLY ELI LILLY & CO | Healthcare | 30.0K | $27.6M | 1.3% | +23.7% |
| CAT CATERPILLAR INC | Industrials | 37.7K | $26.7M | 1.2% | -2.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 36 | $25.9M | 1.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 88.5K | $25.4M | 1.2% | +73.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 102.2K | $24.8M | 1.1% | +2.7% |
| ABBV ABBVIE INC | Healthcare | 110.0K | $23.9M | 1.1% | +28.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 97.7K | $23.9M | 1.1% | +2.1% |
| RTX RTX CORP | Industrials | 122.7K | $23.7M | 1.1% | +148.4% |
| CVX CHEVRON CORP | Energy | 105.0K | $21.7M | 1.0% | +19.8% |
| EMR EMERSON ELECTRIC CO | Industrials | 165.1K | $21.6M | 1.0% | +394.5% |
| HD HOME DEPOT INC | Consumer discretionary | 52.4K | $17.2M | 0.8% | +17.0% |
| AVGO BROADCOM INC | Technology | 52.7K | $16.3M | 0.7% | -14.0% |
| ET ENERGY TRANSFER LP | Utilities | 841.1K | $16.2M | 0.7% | +3.1% |
| ORCL ORACLE CORP | Technology | 104.6K | $15.4M | 0.7% | -3.3% |
| CSCO CISCO SYSTEMS INC | Technology | 197.5K | $15.3M | 0.7% | +74.8% |
| V VISA INC-CLASS A SHARES | Services media | 50.7K | $15.3M | 0.7% | +29.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 95.4K | $13.8M | 0.6% | +5.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 27.7K | $13.6M | 0.6% | +29.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 60.1K | $13.6M | 0.6% | +8.7% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 347.8K | $13.2M | 0.6% | +0.5% |
| BX BLACKSTONE INC | Financials | 105.0K | $12.1M | 0.6% | +2.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 74.4K | $11.9M | 0.5% | +38.2% |
| NOC NORTHROP GRUMMAN CORP | Technology | 16.2K | $11.1M | 0.5% | +1237.2% |
| BAC BANK OF AMERICA CORP | Financials | 221.7K | $10.8M | 0.5% | +77.4% |
| MRK MERCK & CO. INC. | Healthcare | 87.1K | $10.5M | 0.5% | +4.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 9.9K | $9.9M | 0.5% | +0.9% |
| WEC WEC ENERGY GROUP INC | Utilities | 81.0K | $9.4M | 0.4% | +720.7% |
| BLK BLACKROCK INC | Financials | 9.7K | $9.4M | 0.4% | +14.5% |
| KO COCA-COLA CO/THE | Consumer staples | 122.3K | $9.3M | 0.4% | +414.6% |
| META META PLATFORMS INC-CLASS A | Technology | 15.1K | $8.6M | 0.4% | +35.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 82.7K | $8.5M | 0.4% | +32.8% |
| CMI CUMMINS INC | Industrials | 15.4K | $8.3M | 0.4% | -1.1% |
| EQX EQUINOX GOLD CORP | Materials | 570.2K | $8.2M | 0.4% | +6.8% |
| SOLV SOLVENTUM CORP | Healthcare | 125.2K | $8.2M | 0.4% | +0.1% |
| ETN EATON CORP PLC | Industrials | 22.4K | $8.0M | 0.4% | +63.3% |
| AMGN AMGEN INC | Healthcare | 22.6K | $8.0M | 0.4% | +5.7% |
| DHR DANAHER CORP | Technology | 40.9K | $7.8M | 0.4% | +58.1% |
| DUK DUKE ENERGY CORP | Utilities | 57.8K | $7.6M | 0.3% | +586.1% |
| EWBC EAST WEST BANCORP INC | Financials | 70.7K | $7.6M | 0.3% | +130.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 8.5K | $7.2M | 0.3% | +14.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 489 | $2.19B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 462 | $1.82B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 459 | $1.76B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 439 | $1.63B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 433 | $1.83B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 442 | $1.84B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 446 | $1.58B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 441 | $1.47B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 439 | $1.46B | canonical | SEC ↗ |
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