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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) |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 18,889 shares | $939,774 |
| BOEING CO | COM | 097023105 | — | 5,044 shares | $938,437 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 9,155 shares | $922,675 |
| BP PLC | SPONSORED ADR | 055622104 | — | 20,947 shares | $921,456 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,315 shares | $918,384 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 9,388 shares | $912,893 |
| KROGER CO | COM | 501044101 | — | 15,056 shares | $882,572 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 9,766 shares | $881,241 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,861 shares | $873,583 |
| AT&T INC | COM | 00206R102 | — | 35,393 shares | $863,590 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 4,825 shares | $861,311 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 24,920 shares | $859,740 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 16,886 shares | $852,237 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 12,436 shares | $851,991 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 25,995 shares | $845,618 |
| EVERCORE INC | CLASS A | 29977A105 | — | 3,250 shares | $836,875 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 29,860 shares | $835,782 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 28,682 shares | $834,647 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,516 shares | $833,835 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 6,391 shares | $815,262 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 17,188 shares | $814,024 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 14,402 shares | $811,121 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 11,754 shares | $807,247 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 5,157 shares | $802,842 |
| STARBUCKS CORP | COM | 855244109 | — | 8,406 shares | $789,828 |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | — | 12,741 shares | $788,610 |
| GENERAL MILLS INC | COM | 370334104 | — | 24,491 shares | $787,631 |
| CENCORA INC | COM | 03073E105 | — | 2,616 shares | $785,468 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 12,384 shares | $780,699 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 14,864 shares | $745,281 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 12,028 shares | $736,836 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,359 shares | $726,889 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 9,304 shares | $726,643 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,261 shares | $725,573 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 3,482 shares | $722,515 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 13,222 shares | $710,682 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 8,716 shares | $707,391 |
| YUM BRANDS INC | COM | 988498101 | — | 5,181 shares | $706,378 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 12,631 shares | $705,214 |
| LINDE PLC | SHS | G54950103 | — | 1,449 shares | $687,768 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,674 shares | $680,699 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 8,513 shares | $680,615 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 35,661 shares | $680,405 |
| CINTAS CORP | COM | 172908105 | — | 3,456 shares | $674,128 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 11,698 shares | $671,917 |
| NEURAXIS INC | COM | 64134X201 | — | 90,807 shares | $669,248 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,160 shares | $667,440 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 709 shares | $653,940 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 50,806 shares | $652,350 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 28,452 shares | $651,267 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,440 shares | $650,435 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,384 shares | $645,423 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 1,899 shares | $637,116 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 5,318 shares | $625,025 |
| M & T BK CORP | COM | 55261F104 | — | 2,859 shares | $622,119 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,280 shares | $618,855 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 4,233 shares | $618,780 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 15,267 shares | $616,491 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 21,173 shares | $604,913 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 21,844 shares | $600,068 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 5,788 shares | $599,406 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 18,992 shares | $594,247 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 16,310 shares | $586,026 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 3,250 shares | $575,608 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 16,911 shares | $575,313 |
| FORTIVE CORP | COM | 34959J108 | — | 10,251 shares | $561,858 |
| ENBRIDGE INC | COM | 29250N105 | — | 12,003 shares | $558,020 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 11,010 shares | $548,971 |
| XCEL ENERGY INC | COM | 98389B100 | — | 7,689 shares | $541,921 |
| MARKEL GROUP INC | COM | 570535104 | — | 314 shares | $537,710 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 5,298 shares | $535,808 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 7,123 shares | $534,988 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 14,550 shares | $526,565 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 5,569 shares | $524,433 |
| STATE STR CORP | COM | 857477103 | — | 3,003 shares | $524,294 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 6,667 shares | $519,826 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,634 shares | $518,534 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 17,612 shares | $516,198 |
| UNITED RENTALS INC | COM | 911363109 | — | 510 shares | $510,398 |
| KLA CORP | COM NEW | 482480100 | — | 2,594 shares | $505,649 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,708 shares | $502,546 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,879 shares | $502,215 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,355 shares | $499,920 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 8,194 shares | $497,643 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,670 shares | $477,431 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,098 shares | $471,113 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,082 shares | $471,028 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,560 shares | $468,094 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,143 shares | $466,107 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 6,424 shares | $465,548 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,744 shares | $462,208 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 10,000 shares | $457,300 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 17,000 shares | $452,200 |
| REVVITY INC | COM | 714046109 | — | 2,955 shares | $451,790 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 10,109 shares | $448,335 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 6,180 shares | $439,950 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,702 shares | $439,332 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,755 shares | $434,420 |
| DONALDSON INC | COM | 257651109 | — | 4,950 shares | $430,848 |
| NIKE INC | CL B | 654106103 | — | 12,156 shares | $430,417 |