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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) |
|---|---|---|---|---|---|
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 142,326 shares | $1,999,675 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 11,881 shares | $1,983,890 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 23,117 shares | $1,970,956 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 42,918 shares | $1,968,649 |
| TORO CO | COM | 891092108 | — | 20,000 shares | $1,928,400 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,906 shares | $1,921,014 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 28,435 shares | $1,914,809 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 28,117 shares | $1,907,177 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 24,226 shares | $1,900,046 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 16,478 shares | $1,878,657 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 26,798 shares | $1,875,860 |
| US BANCORP | COM NEW | 902973304 | — | 32,190 shares | $1,859,312 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 148,926 shares | $1,818,387 |
| INTUIT | COM | 461202103 | — | 6,506 shares | $1,793,770 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 9,012 shares | $1,762,175 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 13,972 shares | $1,755,862 |
| SOUTHERN CO | COM | 842587107 | — | 21,040 shares | $1,744,006 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 19,393 shares | $1,738,234 |
| CVS HEALTH CORP | COM | 126650100 | — | 20,042 shares | $1,717,361 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 34,546 shares | $1,709,174 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 5,405 shares | $1,708,413 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 14,982 shares | $1,693,900 |
| TARGET CORP | COM | 87612E106 | — | 10,591 shares | $1,659,504 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 6,151 shares | $1,653,697 |
| HP INC | COM | 40434L105 | — | 52,841 shares | $1,652,853 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 19,001 shares | $1,634,311 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 17,198 shares | $1,624,868 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 19,261 shares | $1,619,489 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 11,268 shares | $1,606,464 |
| BERKLEY W R CORP | COM | 084423102 | — | 23,739 shares | $1,603,363 |
| METLIFE INC | COM | 59156R108 | — | 17,013 shares | $1,601,945 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 29,345 shares | $1,599,596 |
| NUCOR CORP | COM | 670346105 | — | 6,802 shares | $1,589,968 |
| AMPHENOL CORP | CL A | 032095101 | — | 18,844 shares | $1,588,550 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,804 shares | $1,578,163 |
| SLB LIMITED | COM STK | 806857108 | — | 31,909 shares | $1,554,607 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 14,181 shares | $1,551,145 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 5,707 shares | $1,535,355 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,091 shares | $1,530,859 |
| WELLS FARGO & CO | COM | 949746101 | — | 19,054 shares | $1,525,311 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 404,099 shares | $1,523,454 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 47,664 shares | $1,499,987 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,794 shares | $1,496,620 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 17,144 shares | $1,491,871 |
| CORNING INC | COM | 219350105 | — | 9,664 shares | $1,485,937 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 40,223 shares | $1,466,531 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 12,325 shares | $1,462,201 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 12,276 shares | $1,414,151 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 55,061 shares | $1,397,997 |
| MURPHY OIL CORP | COM | 626717102 | — | 37,400 shares | $1,384,548 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 63,478 shares | $1,381,288 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 15,281 shares | $1,376,979 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,023 shares | $1,375,549 |
| COUPANG INC | CL A | 22266T109 | — | 99,112 shares | $1,374,684 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 27,133 shares | $1,366,700 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 15,969 shares | $1,362,511 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,886 shares | $1,345,556 |
| FEDEX CORP | COM | 31428X106 | — | 4,710 shares | $1,342,774 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 14,261 shares | $1,340,831 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,991 shares | $1,331,431 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 47,180 shares | $1,319,153 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 16,570 shares | $1,315,327 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 12,300 shares | $1,309,704 |
| XYLEM INC | COM | 98419M100 | — | 12,898 shares | $1,306,181 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 23,250 shares | $1,289,445 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 37,730 shares | $1,279,047 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 12,865 shares | $1,277,964 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 12,993 shares | $1,234,236 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 10,118 shares | $1,203,031 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 36,834 shares | $1,201,894 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 21,487 shares | $1,200,253 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 18,631 shares | $1,187,913 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,802 shares | $1,183,392 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 13,541 shares | $1,181,182 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 22,657 shares | $1,175,495 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,585 shares | $1,158,923 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 12,346 shares | $1,155,710 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,101 shares | $1,138,453 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 13,449 shares | $1,123,813 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 22,916 shares | $1,116,010 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 15,591 shares | $1,115,403 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 10,842 shares | $1,110,693 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 27,790 shares | $1,096,038 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 50,954 shares | $1,092,454 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 26,016 shares | $1,079,933 |
| NETFLIX INC. | COM | 64110L106 | — | 15,340 shares | $1,067,358 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 5,999 shares | $1,032,788 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,100 shares | $1,016,514 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 12,513 shares | $1,016,056 |
| PAYCHEX INC | COM | 704326107 | — | 10,296 shares | $1,014,156 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 18,418 shares | $1,002,676 |
| OMNICOM GROUP INC | COM | 681919106 | — | 13,603 shares | $1,001,619 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,996 shares | $997,015 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 3,525 shares | $995,143 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,448 shares | $967,049 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 12,849 shares | $956,223 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 9,324 shares | $953,007 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 10,155 shares | $940,861 |
| SHELL PLC | SPON ADS | 780259305 | — | 9,889 shares | $939,950 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 5,920 shares | $939,889 |