Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $188M | 8.5% |
| 3m COCOM | COM | $82.4M | 3.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $69.1M | 3.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $66.2M | 3.0% |
| Microsoft Corp.COM | COM | $62.5M | 2.8% |
| Amazon Com Inc.COM | COM | $56.6M | 2.6% |
| JPMORGAN Chase & COCOM | COM | $53.2M | 2.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $50.2M | 2.3% |
| Caterpillar Inc.COM | COM | $40.6M | 1.8% |
| Exxon Mobil Corp.COM | COM | $37.9M | 1.7% |
| Nvidia CorporationCOM | COM | $37.6M | 1.7% |
| Eli Lilly & COCOM | COM | $31.6M | 1.4% |
| International Business MachsCOM | COM | $28.1M | 1.3% |
| Berkshire Hathaway Inc. DelCL A | CL A | $27M | 1.2% |
| Johnson & JohnsonCOM | COM | $26.2M | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $26.2M | 1.2% |
| Abbvie Inc.COM | COM | $25M | 1.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $20.7M | 0.9% |
| Broadcom Inc.COM | COM | $19.8M | 0.9% |
| Home Depot Inc.COM | COM | $18M | 0.8% |
| Cisco Sys Inc.COM | COM | $17.4M | 0.8% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $17M | 0.8% |
| Visa Inc.COM CL A | COM CL A | $16.4M | 0.7% |
| Procter & Gamble COCOM | COM | $16M | 0.7% |
| Chevron CorporationCOM | COM | $15.9M | 0.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $14.6M | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $13.9M | 0.6% |
| Oracle Corp.COM | COM | $13.6M | 0.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $13.2M | 0.6% |
| Blackstone Inc.COM | COM | $13M | 0.6% |
| Enterprise Prods Partners LCOM | COM | $12.9M | 0.6% |
| Goldman Sachs Group Inc.COM | COM | $12.9M | 0.6% |
| Vaneck ETF TrustIG FLOA RATE ETF | IG FLOA RATE ETF | $12.4M | 0.6% |
| Rtx CorporationCOM | COM | $12.2M | 0.6% |
| Thermo Fisher Scientific Inc.COM | COM | $12.2M | 0.6% |
| Merck & CO Inc.COM | COM | $12.1M | 0.5% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $11.9M | 0.5% |
| SPDR Series TrustST STR RATE ETF | ST STR RATE ETF | $11.7M | 0.5% |
| Cummins Inc.COM | COM | $11.3M | 0.5% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $11M | 0.5% |
| Eaton Corp. PLCSHS | SHS | $10.1M | 0.5% |
| Blackrock Inc.COM | COM | $9.98M | 0.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $9.98M | 0.5% |
| Invesco Actively Managed ExcVAR RATE INVT | VAR RATE INVT | $9.94M | 0.4% |
| Solventum Corp.COM SHS | COM SHS | $9.67M | 0.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $9.63M | 0.4% |
| Bank OF Amer Corp.COM | COM | $9.54M | 0.4% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $9.51M | 0.4% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $9.42M | 0.4% |
| Costco Wholesale CorporationCOM | COM | $9.39M | 0.4% |
Apple Inc.COM$188M
- Class
- COM
- Share
- 8.5%
3m COCOM$82.4M
- Class
- COM
- Share
- 3.7%
Berkshire Hathaway Inc. DelCL B NEW$69.1M
- Class
- CL B NEW
- Share
- 3.1%
Alphabet Inc.CAP STK CL A$66.2M
- Class
- CAP STK CL A
- Share
- 3.0%
Microsoft Corp.COM$62.5M
- Class
- COM
- Share
- 2.8%
Amazon Com Inc.COM$56.6M
- Class
- COM
- Share
- 2.6%
JPMORGAN Chase & COCOM$53.2M
- Class
- COM
- Share
- 2.4%
Vanguard Index FdsS&P 500 ETF SHS$50.2M
- Class
- S&P 500 ETF SHS
- Share
- 2.3%
Caterpillar Inc.COM$40.6M
- Class
- COM
- Share
- 1.8%
Exxon Mobil Corp.COM$37.9M
- Class
- COM
- Share
- 1.7%
Nvidia CorporationCOM$37.6M
- Class
- COM
- Share
- 1.7%
Eli Lilly & COCOM$31.6M
- Class
- COM
- Share
- 1.4%
International Business MachsCOM$28.1M
- Class
- COM
- Share
- 1.3%
Berkshire Hathaway Inc. DelCL A$27M
- Class
- CL A
- Share
- 1.2%
Johnson & JohnsonCOM$26.2M
- Class
- COM
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$26.2M
- Class
- CAP STK CL C
- Share
- 1.2%
Abbvie Inc.COM$25M
- Class
- COM
- Share
- 1.1%
iShares TRCORE S&P500 ETF$20.7M
- Class
- CORE S&P500 ETF
- Share
- 0.9%
Broadcom Inc.COM$19.8M
- Class
- COM
- Share
- 0.9%
Home Depot Inc.COM$18M
- Class
- COM
- Share
- 0.8%
Cisco Sys Inc.COM$17.4M
- Class
- COM
- Share
- 0.8%
Energy Transfer L PCOM UT LTD PTN$17M
- Class
- COM UT LTD PTN
- Share
- 0.8%
Visa Inc.COM CL A$16.4M
- Class
- COM CL A
- Share
- 0.7%
Procter & Gamble COCOM$16M
- Class
- COM
- Share
- 0.7%
Chevron CorporationCOM$15.9M
- Class
- COM
- Share
- 0.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$14.6M
- Class
- VAN FTSE DEV MKT
- Share
- 0.7%
Advanced Micro Devices Inc.COM$13.9M
- Class
- COM
- Share
- 0.6%
Oracle Corp.COM$13.6M
- Class
- COM
- Share
- 0.6%
SPDR Gold TRGOLD SHS$13.2M
- Class
- GOLD SHS
- Share
- 0.6%
Blackstone Inc.COM$13M
- Class
- COM
- Share
- 0.6%
Enterprise Prods Partners LCOM$12.9M
- Class
- COM
- Share
- 0.6%
Goldman Sachs Group Inc.COM$12.9M
- Class
- COM
- Share
- 0.6%
Vaneck ETF TrustIG FLOA RATE ETF$12.4M
- Class
- IG FLOA RATE ETF
- Share
- 0.6%
Rtx CorporationCOM$12.2M
- Class
- COM
- Share
- 0.6%
Thermo Fisher Scientific Inc.COM$12.2M
- Class
- COM
- Share
- 0.6%
Merck & CO Inc.COM$12.1M
- Class
- COM
- Share
- 0.5%
iShares TRFLTG RATE NT ETF$11.9M
- Class
- FLTG RATE NT ETF
- Share
- 0.5%
SPDR Series TrustST STR RATE ETF$11.7M
- Class
- ST STR RATE ETF
- Share
- 0.5%
Cummins Inc.COM$11.3M
- Class
- COM
- Share
- 0.5%
Vaneck ETF TrustGOLD MINERS ETF$11M
- Class
- GOLD MINERS ETF
- Share
- 0.5%
Eaton Corp. PLCSHS$10.1M
- Class
- SHS
- Share
- 0.5%
Blackrock Inc.COM$9.98M
- Class
- COM
- Share
- 0.5%
Select Sector SPDR TRST STR TECHN ETF$9.98M
- Class
- ST STR TECHN ETF
- Share
- 0.5%
Invesco Actively Managed ExcVAR RATE INVT$9.94M
- Class
- VAR RATE INVT
- Share
- 0.4%
Solventum Corp.COM SHS$9.67M
- Class
- COM SHS
- Share
- 0.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$9.63M
- Class
- S&P500 EQL WGT
- Share
- 0.4%
Bank OF Amer Corp.COM$9.54M
- Class
- COM
- Share
- 0.4%
iShares TRCORE DIV GRWTH$9.51M
- Class
- CORE DIV GRWTH
- Share
- 0.4%
iShares TRMSCI ACWI EX US$9.42M
- Class
- MSCI ACWI EX US
- Share
- 0.4%
Costco Wholesale CorporationCOM$9.39M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 525 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1018674
- File number
- 028-05700
- Options
- 0 call, 0 put
- In the 25 largest
- 47.5%
- Prior quarter
- $2.19B at 31 March 2026
- Positions opened
- 48
- Positions closed
- 11
Common questions
What are Parsons Capital Management’s 13F holdings worth?
$2.21 billion across 525 positions for the quarter ended 30 June 2026.
What is Parsons Capital Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $188 million, or 8.5% of reported 13F value, as of 30 June 2026.
How concentrated is Parsons Capital Management’s 13F portfolio?
The ten largest positions accounted for 32.0% of reported value and the twenty-five largest for 47.5%, across 525 positions as of 30 June 2026.
Does Form 13F show everything Parsons Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Parsons Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.