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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) |
|---|---|---|---|---|---|
| SPROTT FDS TR | ACTI GOL SIL ETF | 85208P865 | — | 9,181 shares | $429,080 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,183 shares | $421,472 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 555 shares | $418,742 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 10,000 shares | $415,400 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 17,341 shares | $410,982 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,323 shares | $407,314 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 5,497 shares | $407,053 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,322 shares | $406,480 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,943 shares | $402,104 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,640 shares | $395,653 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 6,069 shares | $390,359 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 4,525 shares | $383,901 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 747 shares | $379,887 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 4,412 shares | $373,697 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,050 shares | $373,454 |
| FERRARI N V | COM | N3167Y103 | — | 950 shares | $373,208 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,563 shares | $364,613 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 8,691 shares | $363,893 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,003 shares | $363,302 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 8,776 shares | $361,835 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,717 shares | $361,481 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 2,760 shares | $355,157 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,209 shares | $353,889 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,103 shares | $353,523 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,087 shares | $351,409 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,151 shares | $350,641 |
| COHERENT CORP | COM | 19247G107 | — | 1,200 shares | $345,372 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 10,800 shares | $345,060 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,164 shares | $340,005 |
| DOVER CORP | COM | 260003108 | — | 1,796 shares | $335,942 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,843 shares | $329,897 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 5,850 shares | $328,887 |
| CORTEVA INC | COM | 22052L104 | — | 4,232 shares | $328,615 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,151 shares | $326,135 |
| WATSCO INC | COM | 942622200 | — | 1,073 shares | $324,787 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,025 shares | $321,709 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,865 shares | $321,359 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 6,206 shares | $317,268 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3,363 shares | $317,199 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,150 shares | $312,605 |
| WW GRAINGER INC | COM | 384802104 | — | 250 shares | $311,440 |
| HECLA MINING COMPANY | COM | 422704106 | — | 18,270 shares | $311,139 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 937 shares | $310,925 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 7,671 shares | $309,832 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,982 shares | $309,681 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 5,471 shares | $308,127 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,646 shares | $307,710 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 6,029 shares | $306,213 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,128 shares | $305,731 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,044 shares | $303,841 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 2,175 shares | $301,020 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 520 shares | $295,693 |
| TC ENERGY CORP | COM | 87807B107 | — | 5,075 shares | $293,234 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 270 shares | $292,302 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 12,160 shares | $291,597 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 2,553 shares | $291,460 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,915 shares | $288,819 |
| HERSHEY CO | COM | 427866108 | — | 1,829 shares | $288,269 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,251 shares | $285,579 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 842 shares | $284,453 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 820 shares | $282,146 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,105 shares | $280,693 |
| MASCO CORP | COM | 574599106 | — | 4,144 shares | $279,308 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 509 shares | $278,001 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,623 shares | $277,095 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,622 shares | $274,702 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,044 shares | $273,230 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,919 shares | $272,511 |
| LYFT INC | CL A COM | 55087P104 | — | 18,025 shares | $270,556 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 2,100 shares | $269,535 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,120 shares | $269,319 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 10,434 shares | $268,259 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 6,436 shares | $267,867 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,749 shares | $267,863 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,749 shares | $265,901 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,906 shares | $263,001 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 5,133 shares | $258,704 |
| TEMPUS AI INC | CL A | 88023B103 | — | 3,150 shares | $257,985 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,357 shares | $256,536 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,334 shares | $255,293 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 6,694 shares | $254,707 |
| WESTERN UN CO | COM | 959802109 | — | 42,966 shares | $253,500 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 649 shares | $252,345 |
| TEXTRON INC | COM | 883203101 | — | 3,300 shares | $251,460 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,883 shares | $249,102 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 498 shares | $245,191 |
| EQUINIX INC | COM | 29444U700 | — | 238 shares | $240,757 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 8,625 shares | $235,290 |
| EQT CORP | COM | 26884L109 | — | 4,800 shares | $233,088 |
| MODERNA INC | COM | 60770K107 | — | 1,200 shares | $231,084 |
| KRAFT HEINZ CO | COM | 500754106 | — | 10,117 shares | $229,859 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 5,130 shares | $228,696 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 525 shares | $226,622 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 4,843 shares | $224,280 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 165 shares | $222,292 |
| RALLIANT CORP | COM | 750940108 | — | 3,194 shares | $220,929 |
| VULCAN MATLS CO | COM | 929160109 | — | 900 shares | $220,167 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,747 shares | $219,668 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 5,500 shares | $219,450 |
| EOG RES INC | COM | 26875P101 | — | 1,591 shares | $219,177 |