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Disclosery

PARSONS CAPITAL MANAGEMENT INC/RI

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13F filer, CIK 1018674, PROVIDENCE, RI

PARSONS CAPITAL MANAGEMENT INC/RI reported $2,210,756,460 across 525 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 31.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001018674-26-000004

Period
2026-06-30
Reported value
$2.21B
Holdings
525
Top 10 weight
31.96%
New
48
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONnew+33,456$7.49M
HONAnew+33,442$7.39M
VOadded+78,276$6.31M
VUGadded+50,142$4.32M
BKNGadded+24,156$4.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JPMreduced-85,052-$27.8M
AAPLreduced-87,823-$25.4M
NEEreduced-236,977-$20.8M
NVDAreduced-90,784-$18.2M
EMRreduced-120,920-$17.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001018674-26-000004, largest first. % of portfolio is the value over $2,210,756,460, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,271 shares 1,271$217K0.01%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,179 shares; 2024Q4: 7,254 shares; 2025Q1: 7,393 shares; 2025Q2: 6,862 shares; 2025Q3: 5,218 shares; 2025Q4: 5,620 shares; 2026Q1: 4,266 shares; 2026Q2: 4,020 shares 4,020$215K0.01%-246Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,188 shares; 2025Q2: 1,188 shares; 2025Q3: 1,232 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,749 shares 1,749$215K0.01%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 550 shares 550$215K0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,268 shares; 2024Q4: 4,177 shares; 2025Q1: 3,067 shares; 2025Q2: 2,195 shares; 2025Q3: 2,195 shares; 2025Q4: 1,836 shares; 2026Q1: 2,219 shares; 2026Q2: 1,803 shares 1,803$213K0.01%-416Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$212K0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,860 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,838 shares; 2026Q1: 1,838 shares; 2026Q2: 1,754 shares 1,754$212K0.01%-84Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,375 shares; 2025Q1: 6,375 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,616 shares; 2026Q2: 1,115 shares 1,115$212K0.01%-13,501Timeline
FYEEFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,844 shares; 2026Q1: 9,298 shares; 2026Q2: 7,217 shares 7,217$208K0.01%-2,081Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,471 shares 7,471$207K0.01%newTimeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,314 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,393 shares; 2026Q2: 5,582 shares 5,582$204K0.01%-811Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,778 shares; 2024Q4: 11,666 shares; 2025Q1: 11,160 shares; 2025Q2: 11,147 shares; 2025Q3: 5,990 shares; 2025Q4: 2,469 shares; 2026Q1: 2,030 shares; 2026Q2: 1,859 shares 1,859$203K0.01%-171Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,264 shares 2,264$202K0.01%newTimeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,300 shares 3,300$202K0.01%newTimeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$197K0.01%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,932 shares; 2024Q4: 15,932 shares; 2025Q1: 14,932 shares; 2025Q2: 14,932 shares; 2025Q3: 14,932 shares; 2025Q4: 14,100 shares; 2026Q1: 17,100 shares; 2026Q2: 17,100 shares 17,100$150K0.01%0Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,646 shares; 2024Q4: 167,149 shares; 2025Q1: 146,649 shares; 2025Q2: 141,774 shares; 2025Q3: 96,774 shares; 2025Q4: 75,274 shares; 2026Q1: 72,692 shares; 2026Q2: 32,692 shares 32,692$126K0.01%-40,000Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,058 shares; 2024Q4: 11,058 shares; 2025Q1: 11,058 shares; 2025Q2: 11,058 shares; 2025Q3: 11,058 shares; 2025Q4: 11,058 shares; 2026Q1: 11,058 shares; 2026Q2: 11,058 shares 11,058$112K0.01%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,997 shares; 2024Q4: 17,377 shares; 2025Q1: 13,695 shares; 2025Q2: 13,695 shares; 2025Q3: 14,193 shares; 2025Q4: 14,193 shares; 2026Q1: 14,193 shares; 2026Q2: 14,193 shares 14,193$112K0.01%0Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,770 shares; 2024Q4: 295,770 shares; 2025Q1: 225,270 shares; 2025Q2: 225,270 shares; 2025Q3: 205,270 shares; 2025Q4: 75,270 shares; 2026Q1: 50,270 shares; 2026Q2: 46,270 shares 46,270$105K<0.01%-4,000Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,350 shares; 2024Q4: 10,350 shares; 2025Q1: 10,350 shares; 2025Q2: 10,350 shares; 2025Q3: 10,350 shares; 2025Q4: 10,350 shares; 2026Q1: 10,350 shares; 2026Q2: 10,350 shares 10,350$61.8K<0.01%0Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$41.5K<0.01%0Timeline
GTBPGT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares; 2026Q2: 10,900 shares 10,900$5.34K<0.01%0Timeline
CXAICXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 15,000 shares 15,000$2.79K<0.01%+5,000Timeline
GPUSHYPERSCALE DATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$1.41K<0.01%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC60,144$13.6Mshares
AJGGALLAGHER ARTHUR J & CO3,808$825Kshares
PAAAPGIM ETF TR6,139$314Kshares
BILSPDR SERIES TRUST2,555$234Kshares
SGOVISHARES TR2,275$229Kshares
FISVFISERV INC4,020$224Kshares
OLEDUNIVERSAL DISPLAY CORP2,418$222Kshares
IWPISHARES TR1,724$221Kshares
SYMSYMBOTIC INC4,150$221Kshares
SRESEMPRA2,136$208Kshares
DHID R HORTON INC1,457$200Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001018674-26-000004 base2026-07-24acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001018674-26-000004 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001018674-26-000003 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0001018674-26-000002 Quarter ended 2025-12-312026-01-13acceptance time not in the bulk data set
13F-HR 0001018674-25-000008 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001018674-25-000005 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001018674-25-000003 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001018674-25-000002 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001018674-24-000008 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001018674-24-000006 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0001018674-24-000005 Quarter ended 2024-03-312024-04-22acceptance time not in the bulk data set
13F-HR 0001018674-24-000001 Quarter ended 2023-12-312024-01-22acceptance time not in the bulk data set
13F-HR 0001018674-23-000005 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001018674-23-000004 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001018674-23-000003 Quarter ended 2023-03-312023-04-17acceptance time not in the bulk data set
13F-HR 0001018674-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001018674-22-000005 Quarter ended 2022-09-302022-10-26acceptance time not in the bulk data set
13F-HR 0001018674-22-000003 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0001018674-22-000002 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001018674-22-000001 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0001018674-21-000004 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001018674-21-000003 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0001018674-21-000002 Quarter ended 2021-03-312021-04-28acceptance time not in the bulk data set
13F-HR 0001018674-21-000001 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001018674-20-000004 Quarter ended 2020-09-302020-10-29acceptance time not in the bulk data set
13F-HR 0001018674-20-000003 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001018674-20-000002 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0001018674-20-000001 Quarter ended 2019-12-312020-02-03acceptance time not in the bulk data set
13F-HR 0001018674-19-000004 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001018674-19-000003 Quarter ended 2019-06-302019-08-01acceptance time not in the bulk data set
13F-HR 0001018674-19-000002 Quarter ended 2019-03-312019-04-26acceptance time not in the bulk data set
13F-HR 0001018674-19-000001 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0001018674-18-000005 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001018674-18-000004 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR/A 0001018674-18-000003 Quarter ended 2018-03-312018-05-18acceptance time not in the bulk data set
13F-HR 0001018674-18-000002 Quarter ended 2018-03-312018-05-07acceptance time not in the bulk data set
13F-HR 0001018674-18-000001 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0001018674-17-000005 Quarter ended 2017-09-302017-10-26acceptance time not in the bulk data set
13F-HR 0001018674-17-000004 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR/A 0001018674-17-000003 Quarter ended 2017-03-312017-05-31acceptance time not in the bulk data set
13F-HR 0001018674-17-000002 Quarter ended 2017-03-312017-04-28acceptance time not in the bulk data set
13F-HR 0001018674-17-000001 Quarter ended 2016-12-312017-02-02acceptance time not in the bulk data set
13F-HR 0001018674-16-000009 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR/A 0001018674-16-000008 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001018674-16-000007 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001018674-16-000006 Quarter ended 2016-03-312016-04-26acceptance time not in the bulk data set
13F-HR 0001018674-16-000005 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001018674-15-000004 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0001018674-15-000003 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0001018674-15-000002 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0001018674-15-000001 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0001018674-14-000004 Quarter ended 2014-09-302014-10-29acceptance time not in the bulk data set
13F-HR 0001018674-14-000003 Quarter ended 2014-06-302014-07-25acceptance time not in the bulk data set
13F-HR 0001018674-14-000002 Quarter ended 2014-03-312014-04-28acceptance time not in the bulk data set
13F-HR 0001018674-14-000001 Quarter ended 2013-12-312014-01-30acceptance time not in the bulk data set
13F-HR 0001018674-13-000005 Quarter ended 2013-09-302013-10-31acceptance time not in the bulk data set
13F-HR 0001018674-13-000004 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set