PARSONS CAPITAL MANAGEMENT INC/RI

Q1 2026 13F-HR Holdings

Location
Providence, RI
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
488
Total value ($000)
$2,188,435
Net value change ($000)
+368,382 (20.2%)
New positions
37
Sold out positions
10
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 31,022 19.9%
JPM 28,149 63.0%
NEE 24,904 367.6%
NVDA 22,974 89.6%
EMR 17,205 388.2%
RTX 14,611 161.3%
XOM 14,016 44.7%
MSFT 11,106 17.7%
NOC 10,383 1500.4%
GOOGL 10,144 22.9%
Top Reduces (Value $000, Stocks/ETFs)
MMM -7,165 -8.9%
ORCL -5,686 -27.0%
AVGO -4,907 -23.1%
IBM -4,696 -15.9%
TCAF -4,510 -35.8%
BX -3,763 -23.8%
CRM -2,103 -48.5%
SOLV -1,732 -17.5%
INTU -1,551 -36.6%
BRK-B -1,320 -4.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type