Funds › Parsons Capital Management Inc
Parsons Capital Management Inc
13F for Q3 2026, filed Oct 28, 2026. 522 positions worth $2.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 28, 2026
Reported value
$2.3B
+$83.4M (3.8%) vs Q2 2026
Positions
522
525 in Q2 2026
Top 10 share
33.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 650,686 | $216.7M | 9.4% | +0.1% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 166,513 | $85.4M | 3.7% | -0.5% | 13F ↗ |
| 3 | MMM 3M Company | 508,896 | $83.5M | 3.6% | Unchanged | 13F ↗ |
| 4 | BRK-B Berkshire Hathaway Inc. Class B | 137,907 | $68.7M | 3.0% | -0.2% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 184,282 | $63.4M | 2.8% | -0.5% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 239,786 | $59.7M | 2.6% | +0.9% | 13F ↗ |
| 7 | Vanguard Index Fds S&P 500 Etf Shs | 77,734 | $54.5M | 2.4% | +6.4% | 13F ↗ |
| 8 | JPM JPMorgan Chase & Co. | 162,048 | $53.6M | 2.3% | -0.3% | 13F ↗ |
| 9 | XOM ExxonMobil Holdings Corporation | 283,649 | $46.2M | 2.0% | New | 13F ↗ |
| 10 | NVDA NVIDIA Corporation | 194,192 | $44.3M | 1.9% | +3.3% | 13F ↗ |
| 11 | LLY Eli Lilly and Company | 26,883 | $31.1M | 1.4% | +1.9% | 13F ↗ |
| 12 | CAT Caterpillar, Inc. | 37,935 | $30.8M | 1.3% | -0.5% | 13F ↗ |
| 13 | JNJ Johnson & Johnson | 105,812 | $28.0M | 1.2% | +2.5% | 13F ↗ |
| 14 | BRK-A Berkshire Hathaway Inc. Class A | 36 | $26.9M | 1.2% | Unchanged | 13F ↗ |
| 15 | ABBV AbbVie Inc. | 100,180 | $26.2M | 1.1% | +0.9% | 13F ↗ |
| 16 | GOOG Alphabet Inc. Class C | 72,656 | $24.8M | 1.1% | -1.9% | 13F ↗ |
| 17 | IBM International Business Machines Corporation | 99,270 | $21.8M | 1.0% | -0.8% | 13F ↗ |
| 18 | AVGO Broadcom Inc. | 60,739 | $21.3M | 0.9% | +15.9% | 13F ↗ |
| 19 | iShares Tr Core S&P500 Etf | 27,595 | $21.1M | 0.9% | +0.1% | 13F ↗ |
| 20 | CVX Chevron Corporation | 98,532 | $20.1M | 0.9% | +2.5% | 13F ↗ |
| 21 | ET Energy Transfer LP · Com Ut Ltd Ptn | 910,389 | $18.0M | 0.8% | +2.3% | 13F ↗ |
| 22 | V Visa Inc. | 46,790 | $16.8M | 0.7% | -2.1% | 13F ↗ |
| 23 | TMO Thermo Fisher Scientific Inc | 24,263 | $16.4M | 0.7% | -0.2% | 13F ↗ |
| 24 | CSCO Cisco Systems, Inc. | 147,364 | $15.9M | 0.7% | -0.5% | 13F ↗ |
| 25 | PG Procter & Gamble Company | 106,001 | $15.4M | 0.7% | -2.6% | 13F ↗ |
| 26 | Vanguard Tax-Managed Fds | 212,480 | $15.0M | 0.7% | +3.7% | 13F ↗ |
| 27 | AMD Advanced Micro Devices, Inc. | 23,901 | $14.6M | 0.6% | -0.4% | 13F ↗ |
| 28 | HD Home Depot, Inc. | 51,144 | $14.6M | 0.6% | +0.1% | 13F ↗ |
| 29 | MRK Merck & Company, Inc. | 94,495 | $13.7M | 0.6% | +0.4% | 13F ↗ |
| 30 | GLD SPDR Gold Shares · Gold Shs | 35,391 | $13.5M | 0.6% | -1.6% | 13F ↗ |
| 31 | Vaneck ETF Trust Ig Floa Rate Etf | 513,147 | $13.1M | 0.6% | +5.6% | 13F ↗ |
| 32 | Vaneck ETF Trust Gold Miners Etf | 146,638 | $12.9M | 0.6% | +0.9% | 13F ↗ |
| 33 | EPD Enterprise Products Partners L.P. | 357,564 | $12.7M | 0.6% | +1.7% | 13F ↗ |
| 34 | BX Blackstone Inc. | 110,753 | $12.4M | 0.5% | +0.3% | 13F ↗ |
| 35 | iShares Tr Fltg Rate Nt Etf | 242,827 | $12.4M | 0.5% | +3.9% | 13F ↗ |
| 36 | Spdr Series Trust Etf | 394,340 | $12.2M | 0.5% | +4.3% | 13F ↗ |
| 37 | RTX RTX Corporation | 64,094 | $11.9M | 0.5% | -0.3% | 13F ↗ |
| 38 | GS Goldman Sachs Group, Inc. | 12,719 | $11.5M | 0.5% | +0.1% | 13F ↗ |
| 39 | Select Sector Spdr Tr St Str Techn Etf | 57,476 | $11.3M | 0.5% | +9.7% | 13F ↗ |
| 40 | ORCL Oracle Corporation | 80,797 | $11.1M | 0.5% | -13.0% | 13F ↗ |
| 41 | BLK BlackRock, Inc. | 10,407 | $11.0M | 0.5% | +0.3% | 13F ↗ |
| 42 | DELL Dell Technologies Inc. | 19,813 | $10.7M | 0.5% | -1.3% | 13F ↗ |
| 43 | ETN Eaton Corporation, PLC | 23,582 | $10.1M | 0.4% | -0.6% | 13F ↗ |
| 44 | iShares Tr Core Div Grwth | 132,552 | $10.0M | 0.4% | +5.6% | 13F ↗ |
| 45 | AMGN Amgen Inc. | 23,598 | $9.9M | 0.4% | +0.9% | 13F ↗ |
| 46 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 46,533 | $9.7M | 0.4% | +2.8% | 13F ↗ |
| 47 | iShares Tr Msci Acwi Ex Us | 126,634 | $9.6M | 0.4% | +2.3% | 13F ↗ |
| 48 | BAC Bank of America Corporation | 171,539 | $9.3M | 0.4% | +2.4% | 13F ↗ |
| 49 | Invesco Actively Managed Exc Var Rate Invt | 366,975 | $9.2M | 0.4% | -7.4% | 13F ↗ |
| 50 | COST Costco Wholesale Corporation | 10,088 | $9.2M | 0.4% | +0.5% | 13F ↗ |
Showing the top 50 of 522 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
18 new, 186 added to, 226 trimmed, 21 exited, 92 unchanged. By estimated dollars.
New positions (18)
| XOM ExxonMobil Holdings Corporation | 283,649 | New | $46.2M |
| Schwab Strategic Tr Fundamental Us L | 47,664 | New | $1.5M |
| iShares Tr Etf | 12,513 | New | $1.0M |
| Schwab Strategic Tr Us Lcap Gr Etf | 16,310 | New | $586.0K |
| First Tr Exchange-Traded Fd | 3,250 | New | $575.6K |
| Schwab Strategic Tr Us Brd Mkt Etf | 17,612 | New | $516.2K |
| Vanguard World Fd Financials Etf | 3,670 | New | $477.4K |
| CHD Church & Dwight Company, Inc. | 4,323 | New | $407.3K |
| OKE ONEOK, Inc. | 4,640 | New | $395.7K |
| SCHW Charles Schwab Corporation | 3,128 | New | $305.7K |
Added to (186)
| T Rowe Price Exchange-Traded Ultra Shrt Trm | 158,609 | +210% | $5.3M |
| Pgim ETF Tr Pgim Ultra Sh Bd | 152,889 | +131% | $4.3M |
| Vanguard Index Fds S&P 500 Etf Shs | 77,734 | +6.4% | $3.3M |
| AVGO Broadcom Inc. | 60,739 | +15.9% | $2.9M |
| Dimensional ETF Trust Us Equi Mark Etf | 64,370 | +69.2% | $2.2M |
| American Centy ETF Tr Us Large Cap Vlu | 40,428 | +114% | $2.0M |
| iShares Tr Rus 1000 Grw Etf | 23,924 | +162% | $1.9M |
| Vanguard Mun Bd Fds Short Tax Exempt | 31,248 | +205% | $1.6M |
| Morgan Stanley ETF Trust Eaton Vance Shrt | 51,515 | +150% | $1.5M |
| Janus Detroit Str Tr Hendrsn Shrt Etf | 97,273 | +47.0% | $1.5M |
Trimmed (226)
| META Meta Platforms, Inc. | 11,654 | -24.2% | -$2.7M |
| SOLV Solventum Corporation | 95,251 | -24.0% | -$2.7M |
| ORCL Oracle Corporation | 80,797 | -13.0% | -$1.7M |
| Goldman Sachs ETF Tr Activebeta Us Lg | 24,110 | -24.9% | -$1.2M |
| SAIC Science Applications International Corporation | 6,391 | -56.5% | -$1.1M |
| GGG Graco Inc. | 57,597 | -17.6% | -$944.1K |
| Invesco Exchange Traded Fd T S&P500 Quality | 19,261 | -35.3% | -$884.0K |
| SYK Stryker Corporation | 4,886 | -35.7% | -$745.5K |
| Invesco Actively Managed Exc Var Rate Invt | 366,975 | -7.4% | -$738.2K |
| PM Philip Morris International Inc | 20,824 | -15.3% | -$716.0K |
Exited (21)
| Exxon Mobil Corp | 277,100 | Exited | -$37.9M |
| Putnam ETF Trust Frank Mass Etf | 46,370 | Exited | -$423.1K |
| NOW ServiceNow, Inc. | 4,010 | Exited | -$398.1K |
| Oneok Inc | 3,775 | Exited | -$328.2K |
| J P Morgan Exchange Traded F Etf | 3,282 | Exited | -$263.6K |
| iShares Tr Pfd And Incm Sec | 8,558 | Exited | -$260.9K |
| ONON On Holding AG · Namen Akt A | 7,238 | Exited | -$256.4K |
| ADBE Adobe Inc. | 1,201 | Exited | -$246.2K |
| Vanguard Malvern Fds CORE-PLUS Bd Etf | 3,044 | Exited | -$236.1K |
| iShares Tr Core Univrsl Usd | 5,061 | Exited | -$233.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 522 | $2.3B | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 525 | $2.2B | Current | SEC ↗ |
| Q1 2026 | Apr 15, 2026 | 13F-HR | 488 | $2.2B | Current | SEC ↗ |
| Q4 2025 | Jan 13, 2026 | 13F-HR | 461 | $1.8B | Current | SEC ↗ |
| Q3 2025 | Oct 29, 2025 | 13F-HR | 458 | $1.8B | Current | SEC ↗ |
| Q2 2025 | Jul 18, 2025 | 13F-HR | 438 | $1.6B | Current | SEC ↗ |
| Q1 2025 | Apr 15, 2025 | 13F-HR | 432 | $1.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer