Arkolith/Funds/Parsons Capital Management Inc

Parsons Capital Management Inc

CIK 1018674
Holdings as of Mar 31, 2026·disclosed Apr 15, 2026·~15-day 13F lag·13F-HR
Active Filer

Parsons Capital Management Inc holds a diversified book of 488 stocks worth $2.2B as of Q1 2026 (disclosed Apr 15, 2026, a ~45-day 13F lag). This quarter they opened Public Service Enterprise GP and trimmed Caterpillar Inc. Their largest long position is Apple Inc at 9% of the equity book.

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Use Arkolith to show PARSONS CAPITAL MANAGEMENT INC/RI's latest
holdings, largest changes, and filing provenance.
Opened
38
new positions
Added to
266
existing
Trimmed
114
reduced
Sold out
10
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
33%
Top 20 holdings
45%

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

Direct sector allocation

79% mapped to company sectors

Information Technology
27%
ETF / fund or unclassified
21%
Financials
14%
Health Care
11%
Industrials
7%
Consumer Discretionary
6%
Utilities
4%
Energy
4%

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, no cost basis

Bought
Trimmed / exited

Holdings: largest first

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

488 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$187.2M737.6K
8.6%
+28%
Added · +163K sh
2Microsoft Corp
COM
$74.0M199.8K
3.4%
+54%
Added · +70K sh
33M Co
COM
$73.5M506.2K
3.4%
+0.4%
Added · +2K sh
4JPMorgan Chase & Co
COM
$72.8M247.6K
3.3%
+79%
Added · +109K sh
5Berkshire Hathaway Inc Del
CL B NEW
$68.0M142.0K
3.1%
+9.5%
Added · +12K sh
6Amazon Com Inc
COM
$59.7M286.5K
2.7%
+29%
Added · +64K sh
7Alphabet Inc
CAP STK CL A
$54.5M189.4K
2.5%
+34%
Added · +48K sh
8Nvidia Corporation
COM
$48.6M278.8K
2.2%
+103%
Added · +141K sh
9Exxon Mobil Corp
COM
$45.4M267.6K
2.1%
+2.6%
Added · +7K sh
10Vanguard Index FDS
S&P 500 ETF SHS
$40.6M68.0K
1.9%
+31%
Added · +16K sh
11NextEra Energy Inc
COM
$31.7M341.1K
1.4%
+304%
Added · +257K sh
12Eli Lilly & Co
COM
$27.6M30.0K
1.3%
+24%
Added · +6K sh
13Caterpillar Inc
COM
$26.7M37.7K
1.2%
−2.0%
Reduced · −756 sh
14Berkshire Hathaway Inc Del
CL A
$25.9M36
1.2%
Held
15Alphabet Inc
CAP STK CL C
$25.4M88.5K
1.2%
+73%
Added · +37K sh
16International Business Machs
COM
$24.8M102.2K
1.1%
+2.7%
Added · +3K sh
17Abbvie Inc
COM
$23.9M110.0K
1.1%
+28%
Added · +24K sh
18Johnson & Johnson
COM
$23.9M97.7K
1.1%
+2.1%
Added · +2K sh
19RTX Corporation
COM
$23.7M122.7K
1.1%
+148%
Added · +73K sh
20Chevron Corporation
COM
$21.7M105.0K
1.0%
+20%
Added · +17K sh
21Emerson Elec Co
COM
$21.6M165.1K
1.0%
+395%
Added · +132K sh
22Ishares TR
CORE S&P500 ETF
$17.7M27.1K
0.8%
+9.6%
Added · +2K sh
23Home Depot Inc
COM
$17.2M52.4K
0.8%
+17%
Added · +8K sh
24Broadcom Inc
COM
$16.3M52.7K
0.7%
−14%
Reduced · −9K sh
25Energy Transfer L P
COM UT LTD PTN
$16.2M841.1K
0.7%
+3.1%
Added · +26K sh
26SPDR Gold TR
GOLD SHS
$15.8M36.8K
0.7%
−0.3%
Reduced · −99 sh
27Oracle Corp
COM
$15.4M104.6K
0.7%
−3.3%
Reduced · −4K sh
28Cisco Sys Inc
COM
$15.3M197.5K
0.7%
+75%
Added · +85K sh
29Visa Inc
COM CL A
$15.3M50.7K
0.7%
+30%
Added · +12K sh
30Procter & Gamble Co
COM
$13.8M95.4K
0.6%
+5.5%
Added · +5K sh
31Thermo Fisher Scientific Inc
COM
$13.6M27.7K
0.6%
+29%
Added · +6K sh
32Honeywell Intl Inc
COM
$13.6M60.1K
0.6%
+8.7%
Added · +5K sh
33Vaneck ETF Trust
GOLD MINERS ETF
$13.3M144.7K
0.6%
+2.5%
Added · +4K sh
34Enterprise Prods Partners L
COM
$13.2M347.8K
0.6%
+0.5%
Added · +2K sh
35Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$12.8M200.3K
0.6%
+7.0%
Added · +13K sh
36Vaneck ETF Trust
IG FLOATING RATE
$12.8M501.1K
0.6%
+6.8%
Added · +32K sh
37Ishares TR
FLTG RATE NT ETF
$12.4M243.6K
0.6%
+6.3%
Added · +14K sh
38SPDR Series Trust
STATE STREET SPD
$12.2M397.7K
0.6%
+5.6%
Added · +21K sh
39Blackstone Inc
COM
$12.1M105.0K
0.6%
+2.2%
Added · +2K sh
40TJX Cos Inc New
COM
$11.9M74.4K
0.5%
+38%
Added · +21K sh
41Northrop Grumman Corp
COM
$11.1M16.2K
0.5%
13×
Added · +15K sh
42Bank America Corp
COM
$10.8M221.7K
0.5%
+77%
Added · +97K sh
43Invesco Actively Managed Exc
VAR RATE INVT
$10.7M429.4K
0.5%
+8.3%
Added · +33K sh
44Merck & Co Inc
COM
$10.5M87.1K
0.5%
+4.2%
Added · +4K sh
45Costco Wholesale Corporation
COM
$9.9M9.9K
0.5%
+0.9%
Added · +89 sh
46Wec Energy Group Inc
COM
$9.4M81.0K
0.4%
+721%
Added · +71K sh
47BlackRock Inc
COM
$9.4M9.7K
0.4%
+14%
Added · +1K sh
48Coca Cola Co
COM
$9.3M122.3K
0.4%
+415%
Added · +99K sh
49Meta Platforms Inc
CL A
$8.6M15.1K
0.4%
+36%
Added · +4K sh
50Abbott Laboratories
COM
$8.5M82.7K
0.4%
+33%
Added · +20K sh
Showing 50 of 488 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 15, 2026488$2.2B13F-HR
Q4 2025Dec 31, 2025Jan 13, 2026461$1.8B13F-HR
Q3 2025Sep 30, 2025Oct 29, 2025458$1.8B13F-HR
Q2 2025Jun 30, 2025Jul 18, 2025438$1.6B13F-HR
Q1 2025Mar 31, 2025Apr 15, 2025432$1.8B13F-HR
Q4 2024Dec 31, 2024Jan 22, 2025441$1.8B13F-HR
Q3 2024Sep 30, 2024Nov 4, 2024445$1.6B13F-HR
Q2 2024Jun 30, 2024Jul 19, 2024440$1.5B13F-HR
Q1 2024Mar 31, 2024Apr 22, 2024438$1.5B13F-HR
Q4 2023Dec 31, 2023Jan 22, 2024431$1.4B13F-HR
Q3 2023Sep 30, 2023Nov 6, 2023418$1.3B13F-HR
Q2 2023Jun 30, 2023Aug 4, 2023426$1.3B13F-HR
Q1 2023Mar 31, 2023Apr 17, 2023421$1.2B13F-HR
Q4 2022Dec 31, 2022Feb 13, 2023416$1.2B13F-HR
Q3 2022Sep 30, 2022Oct 26, 2022413$1.1B13F-HR
Q2 2022Jun 30, 2022Jul 29, 2022410$1.1B13F-HR
Q1 2022Mar 31, 2022May 2, 2022470$1.3B13F-HR
Q4 2021Dec 31, 2021Feb 7, 2022485$1.4B13F-HR
Q3 2021Sep 30, 2021Nov 9, 2021459$1.3B13F-HR
Q2 2021Jun 30, 2021Aug 3, 2021461$1.3B13F-HR
Q1 2021Mar 31, 2021Apr 28, 2021446$1.2B13F-HR
Q4 2020Dec 31, 2020Feb 8, 2021411$1.2B13F-HR
Q3 2020Sep 30, 2020Oct 29, 2020379$1.0B13F-HR
Q2 2020Jun 30, 2020Aug 10, 2020362$938.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.