PARSONS CAPITAL MANAGEMENT INC/RI

Q3 2026 13F-HR Holdings

Location
Providence, RI
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
522
Total value ($000)
$2,294,126
Net value change ($000)
+83,370 (3.8%)
New positions
18
Sold out positions
21
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 46,164 NEW
AAPL 28,686 15.3%
MSFT 22,953 36.8%
NVDA 6,731 17.9%
TBUX 5,317 208.9%
VOO 4,310 8.6%
PULS 4,287 130.9%
TMO 4,195 34.4%
CVX 4,187 26.3%
AMZN 3,109 5.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -37,885 -100.0%
CAT -9,858 -24.3%
IBM -6,311 -22.4%
HD -3,475 -19.3%
CMI -3,244 -28.8%
GOOGL -2,788 -4.2%
ORCL -2,519 -18.5%
HONEYWELL AEROSPACE INC -2,348 -31.8%
CSCO -1,538 -8.8%
CARR -1,509 -31.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type