Arkolith/Funds/Franklin, Parlapiano, Turner & Welch, LLC

Franklin, Parlapiano, Turner & Welch, LLC

CIK 1707856
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

Franklin, Parlapiano, Turner & Welch, LLC holds a focused book of 55 reported positions worth $442.2M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 17% of the reported non-option book.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
52%
Top 10 holdings
64%
Top 20 holdings
83%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

43% mapped to company sectors

ETFs / funds
57%
Health Care
8%
Industrials
8%
Information Technology
7%
Financials
5%
Energy
4%
Materials
4%
Utilities
2%

+3 sectors below the cut, 4% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Franklin, Parlapiano, Turner & Welch, LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC6 / 55$2.9B
Donor Advised Charitable Giving, Inc.7 / 55$4.4B
Swiss Re Ltd27 / 55$1.0B
Hoffman, Alan N Investment Management6 / 55$147.9M
Ramsey Quantitative Systems6 / 55$95.4M
Agave Capital Management Ltd5 / 55$738.3M
Dumac, Inc.5 / 55$882.3M
Outlook Capital Management, LLC13 / 55$248.2M

Ranked by the share of each fund's own book sitting in the names it shares with Franklin, Parlapiano, Turner & Welch, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

55 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard S&P 500 ETF
ETF
$74.4M108.3K
16.8%
−3.0%
Reduced · −3K sh
2Ishares Ftse Nareit Resid Plus CP Idx
ETF
$45.2M477.8K
10.2%
−0.1%
Reduced · −490 sh
3Ishares TR Russell 1000 Index ETF
ETF
$37.6M91.9K
8.5%
−1.3%
Reduced · −1K sh
4Vanguard Intermediate-Term Bond ETF
ETF
$37.5M489.0K
8.5%
−0.8%
Reduced · −4K sh
5Vanguard Ftse Developed Markets ETF
ETF
$36.2M508.1K
8.2%
+89%
Added · +239K sh
6Hubbell Inc Com
Stock
$11.0M21.0K
2.5%
−2.0%
Reduced · −435 sh
7Johnson & Johnson Com
Stock
$11.0M43.3K
2.5%
−3.5%
Reduced · −2K sh
8RTX Corporation Com
Stock
$10.8M56.7K
2.4%
−1.6%
Reduced · −908 sh
9Novartis AG ADR
ADR
$9.9M63.4K
2.2%
−2.6%
Reduced · −2K sh
10Expeditors Intl Wash Inc Com
Stock
$9.9M60.6K
2.2%
−2.2%
Reduced · −1K sh
11ExxonMobil Holdings Corp Com SHS
Stock
$9.8M71.8K
2.2%
New
New position
12Visa Inc
Stock
$9.6M28.0K
2.2%
−0.4%
Reduced · −102 sh
13Wec Energy Group Inc Com
Stock
$9.4M80.1K
2.1%
−0.6%
Reduced · −488 sh
14Canadian National Railway Co
Stock
$8.9M74.3K
2.0%
−0.3%
Reduced · −251 sh
15Microsoft
Stock
$8.5M22.9K
1.9%
−0.1%
Reduced · −21 sh
16Public Storage Com
REIT
$8.5M26.6K
1.9%
−0.7%
Reduced · −186 sh
17Air Products And Chemicals Inc Com
Stock
$8.5M28.8K
1.9%
−0.4%
Reduced · −121 sh
18Procter & Gamble Co Com
Stock
$7.6M51.7K
1.7%
+2.5%
Added · +1K sh
19Stryker Corp
Stock
$7.5M23.8K
1.7%
New
New position
20Houlihan Lokey Inc CL A
Stock
$7.2M53.5K
1.6%
+1.0%
Added · +520 sh
21Pepsico Inc Com
Stock
$7.0M51.6K
1.6%
~0%
Added · +13 sh
22Marsh & McLennan Cos Inc Com
Stock
$6.9M41.5K
1.6%
+4.1%
Added · +2K sh
23Medtronic PLC SHS
Stock
$6.7M85.9K
1.5%
+1.3%
Added · +1K sh
24Check Point Software Technologies Ltd
Stock
$5.9M44.8K
1.3%
+11%
Added · +4K sh
25Ishares S&P 500 Index
ETF
$5.4M7.2K
1.2%
−1.7%
Reduced · −125 sh
26ConocoPhillips Com
Stock
$4.7M44.9K
1.1%
+8.9%
Added · +4K sh
27Ishares Russell 2000 ETF
ETF
$4.6M15.2K
1.0%
Held
28Accenture Ltd Bermuda CL A
Stock
$4.3M34.2K
1.0%
+8.7%
Added · +3K sh
29Phillips 66
Stock
$4.1M24.2K
0.9%
Held
30Apple Inc
Stock
$3.1M10.6K
0.7%
Held
31Vanguard Large Cap
ETF
$3.0M8.8K
0.7%
Held
32Ishares S&P Smallcap 600 ETF
ETF
$2.6M17.8K
0.6%
−2.3%
Reduced · −410 sh
33Ishares Russell 1000 Growth ETF
ETF
$2.0M15.9K
0.4%
+300%
Added · +12K sh
34Ishares Msci Eafe ETF
ETF
$1.5M14.4K
0.3%
Held
35Walmart Inc Com
Stock
$1.1M9.5K
0.2%
Held
36Vanguard Small Cap ETF
ETF
$1.0M3.3K
0.2%
Held
37Ishares Msci Emerging Markets ETF
ETF
$968K14.2K
0.2%
Held
38Nvidia Corporation Com
Stock
$925K4.6K
0.2%
Held
39Google Inc
Stock
$908K2.5K
0.2%
Held
40Vanguard REIT Index ETF
ETF
$829K8.6K
0.2%
Held
41Eli Lilly & Co Com
Stock
$712K594
0.2%
Held
42Micron Technology
Stock
$581K503
0.1%
Held
43Colgate Palmolive Co Com
Stock
$554K6.0K
0.1%
Held
44Abbvie Inc Com
Stock
$541K2.2K
0.1%
Held
45Caterpillar Inc Com
Stock
$532K500
0.1%
Held
46Amazon.com Inc
Stock
$420K1.8K
0.1%
Held
47Ge Aerospace Com New
Stock
$420K1.1K
0.1%
Held
48Vanguard Ftse All World Ex-US ETF
ETF
$361K2.3K
0.1%
Held
49Ishares Russell 1000 Value ETF
ETF
$360K1.5K
0.1%
Held
50Ge Vernova Inc Com
Stock
$329K280
0.1%
Held
Showing 50 of 55 positions
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Filing history

As-of date vs the date the SEC received each filing

$442.2M · Q2 2026Q3 2024 · $387.0MQ2 2026 · $442.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 20269d55$442.2M13F-HR
Q1 2026Mar 31, 2026Apr 24, 202624d55$419.7M13F-HR
Q4 2025Dec 31, 2025Jan 22, 202622d52$402.7M13F-HR
Q3 2025Sep 30, 2025Oct 23, 202523d53$395.7M13F-HR
Q2 2025Jun 30, 2025Jul 25, 202525d51$383.0M13F-HR
Q1 2025Mar 31, 2025Apr 25, 202525d50$370.8M13F-HR
Q4 2024Dec 31, 2024Jan 23, 202523d50$369.5M13F-HR
Q3 2024Sep 30, 2024Oct 22, 202422d53$387.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.