Arkolith/Funds/Parsons Capital Management Inc

Parsons Capital Management Inc

CIK 1018674
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Parsons Capital Management Inc holds a diversified book of 525 stocks worth $2.2B as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 9% of the equity book.

Opened
57
bought for the first time
Added to
223
already held, bought more
Trimmed
179
sold some, still holds it
Sold out
11
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
32%
Top 20 holdings
44%

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

Direct sector allocation

76% mapped to company sectors

Information Technology
27%
ETF / fund or unclassified
24%
Financials
14%
Health Care
11%
Industrials
7%
Consumer Discretionary
6%
Energy
3%
Materials
3%

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

Funds with the most overlap

Other tracked managers holding the same core names as Parsons Capital Management Inc

Manager / fundShared namesTheir $ in those
ASSETMARK, INC80 / 80$12.5B
NewEdge Advisors, LLC80 / 80$11.4B
Kestra Advisory Services, LLC80 / 80$9.0B
&PARTNERS80 / 80$8.5B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC79 / 80$17.7B
MML INVESTORS SERVICES, LLC79 / 80$13.0B
Steward Partners Investment Advisory, LLC79 / 80$7.1B
Integrated Wealth Concepts LLC79 / 80$3.9B

Ranked by the share of each fund's own book sitting in the names it shares with Parsons Capital Management Inc: 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 stock's share of the portfolio. Click a row for its position history.

525 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$188.0M649.7K
8.5%
−12%
Reduced · −88K sh
23M Co
COM
$82.4M508.8K
3.7%
+0.5%
Added · +3K sh
3Berkshire Hathaway Inc Del
CL B NEW
$69.1M138.1K
3.1%
−2.7%
Reduced · −4K sh
4Alphabet Inc
CAP STK CL A
$66.2M185.2K
3.0%
−2.2%
Reduced · −4K sh
5Microsoft Corp
COM
$62.5M167.4K
2.8%
−16%
Reduced · −32K sh
6Amazon Com Inc
COM
$56.6M237.6K
2.6%
−17%
Reduced · −49K sh
7JPMorgan Chase & Co
COM
$53.2M162.5K
2.4%
−34%
Reduced · −85K sh
8Vanguard Index FDS
S&P 500 ETF SHS
$50.2M73.0K
2.3%
+7.5%
Added · +5K sh
9Caterpillar Inc
COM
$40.6M38.1K
1.8%
+1.3%
Added · +485 sh
10Exxon Mobil Corp
COM
$37.9M277.1K
1.7%
+3.5%
Added · +10K sh
11Nvidia Corporation
COM
$37.6M188.0K
1.7%
−33%
Reduced · −91K sh
12Eli Lilly & Co
COM
$31.6M26.4K
1.4%
−12%
Reduced · −4K sh
13International Business Machs
COM
$28.1M100.1K
1.3%
−2.1%
Reduced · −2K sh
14Berkshire Hathaway Inc Del
CL A
$27.0M36
1.2%
Held
15Johnson & Johnson
COM
$26.2M103.2K
1.2%
+5.6%
Added · +6K sh
16Alphabet Inc
CAP STK CL C
$26.2M74.1K
1.2%
−16%
Reduced · −14K sh
17Abbvie Inc
COM
$25.0M99.3K
1.1%
−9.7%
Reduced · −11K sh
18Ishares TR
CORE S&P500 ETF
$20.7M27.6K
0.9%
+1.7%
Added · +471 sh
19Broadcom Inc
COM
$19.8M52.4K
0.9%
−0.6%
Reduced · −326 sh
20Home Depot Inc
COM
$18.0M51.1K
0.8%
−2.5%
Reduced · −1K sh
21Cisco Sys Inc
COM
$17.4M148.1K
0.8%
−25%
Reduced · −49K sh
22Energy Transfer L P
COM UT LTD PTN
$17.0M890.0K
0.8%
+5.8%
Added · +49K sh
23Visa Inc
COM CL A
$16.4M47.8K
0.7%
−5.7%
Reduced · −3K sh
24Procter & Gamble Co
COM
$16.0M108.9K
0.7%
+14%
Added · +13K sh
25Chevron Corporation
COM
$15.9M96.1K
0.7%
−8.5%
Reduced · −9K sh
26Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$14.6M204.9K
0.7%
+2.3%
Added · +5K sh
27Advanced Micro Devices Inc
COM
$13.9M24.0K
0.6%
+3.1%
Added · +715 sh
28Oracle Corp
COM
$13.6M92.9K
0.6%
−11%
Reduced · −12K sh
29SPDR Gold TR
GOLD SHS
$13.2M36.0K
0.6%
−2.1%
Reduced · −794 sh
30Blackstone Inc
COM
$13.0M110.4K
0.6%
+5.1%
Added · +5K sh
31Enterprise Prods Partners L
COM
$12.9M351.6K
0.6%
+1.1%
Added · +4K sh
32Goldman Sachs Group Inc
COM
$12.9M12.7K
0.6%
+49%
Added · +4K sh
33Vaneck ETF Trust
IG FLOA RATE ETF
$12.4M486.0K
0.6%
−3.0%
Reduced · −15K sh
34RTX Corporation
COM
$12.2M64.3K
0.6%
−48%
Reduced · −58K sh
35Thermo Fisher Scientific Inc
COM
$12.2M24.3K
0.6%
−12%
Reduced · −3K sh
36Merck & Co Inc
COM
$12.1M94.1K
0.5%
+8.1%
Added · +7K sh
37Ishares TR
FLTG RATE NT ETF
$11.9M233.7K
0.5%
−4.1%
Reduced · −10K sh
38SPDR Series Trust
ST STR RATE ETF
$11.7M378.1K
0.5%
−4.9%
Reduced · −20K sh
39Cummins Inc
COM
$11.3M15.8K
0.5%
+2.3%
Added · +350 sh
40Vaneck ETF Trust
GOLD MINERS ETF
$11.0M145.3K
0.5%
+0.4%
Added · +544 sh
41Eaton Corp PLC
SHS
$10.1M23.7K
0.5%
+6.0%
Added · +1K sh
42BlackRock Inc
COM
$10.0M10.4K
0.5%
+6.7%
Added · +649 sh
43Select Sector SPDR TR
ST STR TECHN ETF
$10.0M52.4K
0.5%
−1.4%
Reduced · −768 sh
44Invesco Actively Managed Exc
VAR RATE INVT
$9.9M396.5K
0.4%
−7.7%
Reduced · −33K sh
45Solventum Corp
COM SHS
$9.7M125.4K
0.4%
+0.1%
Added · +186 sh
46Invesco Exchange Traded FD T
S&P500 EQL WGT
$9.6M45.2K
0.4%
+2.9%
Added · +1K sh
47Bank Of Amer Corp
COM
$9.5M167.5K
0.4%
−24%
Reduced · −54K sh
48Ishares TR
CORE DIV GRWTH
$9.5M125.5K
0.4%
+7.8%
Added · +9K sh
49Ishares TR
MSCI ACWI EX US
$9.4M123.8K
0.4%
+14%
Added · +15K sh
50Costco Wholesale Corporation
COM
$9.4M10.0K
0.4%
+1.4%
Added · +138 sh
Showing 50 of 525 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026525$2.2B13F-HR
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

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.