PARSONS CAPITAL MANAGEMENT INC/RI

Q2 2026 13F-HR Holdings

Location
Providence, RI
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
525
Total value ($000)
$2,210,756
Net value change ($000)
+22,321 (1.0%)
New positions
48
Sold out positions
11
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CAT 13,938 52.2%
GOOGL 11,720 21.5%
VOO 9,566 23.6%
AMD 9,204 194.3%
MMM 8,867 12.1%
HONEYWELL INTL INC 7,491 NEW
HONEYWELL AEROSPACE INC 7,393 NEW
GS 5,624 77.8%
DELL 5,321 159.4%
LLY 4,074 14.8%
Top Reduces (Value $000, Stocks/ETFs)
NEE -22,542 -71.2%
JPM -19,629 -27.0%
EMR -15,306 -70.7%
HON -13,594 -100.0%
MSFT -11,499 -15.5%
RTX -11,477 -48.5%
NVDA -11,003 -22.6%
NOC -10,393 -93.8%
WEC -7,881 -84.1%
XOM -7,512 -16.5%
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