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PARSONS CAPITAL MANAGEMENT INC/RI
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,294,126,476
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $216,691,344
- MICROSOFT CORP · COM · 594918104 · shares: $85,404,738
- 3M CO · COM · 88579Y101 · shares: $83,535,258
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $68,670,791
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $63,407,659
- AMAZON COM INC · COM · 023135106 · shares: $59,742,774
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $54,480,495
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $53,610,211
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $46,163,893
- NVIDIA CORPORATION · COM · 67066G104 · shares: $44,349,534
Reported holdings
523 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 9,823 shares | $5,002,472 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 27,611 shares | $4,985,167 |
| WALMART INC | COM | 931142103 | — | 47,082 shares | $4,892,736 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 18,179 shares | $4,815,618 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 23,694 shares | $4,801,353 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 97,273 shares | $4,723,577 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 34,600 shares | $4,706,988 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 21,592 shares | $4,665,530 |
| INTEL CORP | COM | 458140100 | — | 38,042 shares | $4,573,846 |
| CSX CORP | COM | 126408103 | — | 97,794 shares | $4,548,399 |
| LOWES COS INC | COM | 548661107 | — | 24,204 shares | $4,460,502 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 17,248 shares | $4,451,019 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 23,413 shares | $4,450,984 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 61,770 shares | $4,444,381 |
| GRACO INC | COM | 384109104 | — | 57,597 shares | $4,425,754 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 86,667 shares | $4,396,687 |
| PFIZER INC | COM | 717081103 | — | 149,914 shares | $4,275,534 |
| AFLAC INC | COM | 001055102 | — | 36,254 shares | $4,052,423 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 24,647 shares | $4,015,303 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 146,694 shares | $4,001,825 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 20,824 shares | $3,973,723 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 31,975 shares | $3,962,662 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2,595 shares | $3,920,916 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 43,951 shares | $3,917,353 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 10,919 shares | $3,841,810 |
| TESLA INC | COM | 88160R101 | — | 10,718 shares | $3,802,854 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 13,309 shares | $3,786,358 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 47,970 shares | $3,756,519 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 15,532 shares | $3,748,027 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1,867 shares | $3,746,117 |
| ECOLAB INC | COM | 278865100 | — | 13,377 shares | $3,673,057 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 40,428 shares | $3,656,278 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 13,287 shares | $3,517,734 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 24,110 shares | $3,496,944 |
| RANGE RES CORP | COM | 75281A109 | — | 93,743 shares | $3,472,256 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 34,101 shares | $3,428,856 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 35,050 shares | $3,395,617 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 60,009 shares | $3,373,731 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 15,157 shares | $3,368,795 |
| CAMECO CORP | COM | 13321L108 | — | 38,768 shares | $3,359,995 |
| GLOBE LIFE INC | COM | 37959E102 | — | 20,130 shares | $3,334,535 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 60,170 shares | $3,300,927 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 14,409 shares | $3,284,461 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 8,528 shares | $3,258,245 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 107,281 shares | $3,218,417 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 56,732 shares | $3,214,421 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8,903 shares | $3,174,009 |
| MARATHON PETE CORP | COM | 56585A102 | — | 7,865 shares | $3,109,979 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,715 shares | $3,107,015 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,187 shares | $3,097,417 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 13,991 shares | $3,052,482 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 13,101 shares | $3,026,753 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 59,731 shares | $3,020,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 8,618 shares | $3,011,216 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 23,924 shares | $2,996,721 |
| TEXAS INSTRS INC | COM | 882508104 | — | 10,475 shares | $2,933,943 |
| WATERS CORP | COM | 941848103 | — | 6,677 shares | $2,933,808 |
| UNION PAC CORP | COM | 907818108 | — | 10,424 shares | $2,836,684 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 15,016 shares | $2,824,210 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 15,280 shares | $2,801,894 |
| COCA COLA CO | COM | 191216100 | — | 32,057 shares | $2,759,491 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 54,240 shares | $2,731,006 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,543 shares | $2,708,575 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 16,777 shares | $2,702,811 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 13,130 shares | $2,677,470 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 9,621 shares | $2,673,545 |
| CITIGROUP INC | COM NEW | 172967424 | — | 20,354 shares | $2,635,471 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,331 shares | $2,601,596 |
| DISNEY WALT CO | COM | 254687106 | — | 24,760 shares | $2,597,279 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 44,335 shares | $2,563,631 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 16,656 shares | $2,561,194 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 51,515 shares | $2,532,478 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 28,553 shares | $2,440,711 |
| SALESFORCE INC | COM | 79466L302 | — | 10,617 shares | $2,437,345 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 16,851 shares | $2,437,091 |
| CARLISLE COS INC | COM | 142339100 | — | 7,546 shares | $2,431,148 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 33,734 shares | $2,411,990 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 74,530 shares | $2,405,813 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 57,368 shares | $2,391,084 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,642 shares | $2,373,826 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3,889 shares | $2,359,885 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 31,248 shares | $2,324,227 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 46,304 shares | $2,311,959 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,581 shares | $2,305,383 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,897 shares | $2,285,737 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 26,634 shares | $2,262,860 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 21,158 shares | $2,257,771 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 21,568 shares | $2,240,700 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 17,979 shares | $2,212,864 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 25,565 shares | $2,206,004 |
| EBAY INC. | COM | 278642103 | — | 20,698 shares | $2,195,011 |
| QUALCOMM INC | COM | 747525103 | — | 11,849 shares | $2,180,625 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 32,456 shares | $2,167,760 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 31,048 shares | $2,150,375 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 12,132 shares | $2,114,148 |
| ALLSTATE CORP | COM | 020002101 | — | 9,498 shares | $2,107,227 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 9,007 shares | $2,099,262 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,195 shares | $2,086,326 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 5,887 shares | $2,025,089 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 7,795 shares | $2,005,498 |