PARSONS CAPITAL MANAGEMENT INC/RI
528 holdingsFiling period: 2026-06-30Current AUM: $2.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 649.7K | $188.0M | $215.3M | 9.24% | -87,823 | 2026-06-30 |
| 2 | MMM | 3M CO | 508.8K | $82.4M | $83.8M | 3.59% | +2.6K | 2026-06-30 |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 138.1K | $69.1M | $69.1M | 2.97% | -3,857 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 185.2K | $66.2M | $63.9M | 2.74% | -4,209 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 167.4K | $62.5M | $83.2M | 3.57% | -32,353 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 237.6K | $56.6M | $59.0M | 2.53% | -48,845 | 2026-06-30 |
| 7 | JPM | JPMORGAN CHASE & CO | 162.5K | $53.2M | $57.3M | 2.46% | -85,052 | 2026-06-30 |
| 8 | VOO | VANGUARD INDEX FDS | 73.0K | $50.2M | $50.9M | 2.18% | +5.1K | 2026-06-30 |
| 9 | CAT | CATERPILLAR INC | 38.1K | $40.6M | $29.9M | 1.28% | +485 | 2026-06-30 |
| 10 | XOM | EXXON MOBIL CORP | 277.1K | $37.9M | $46.9M | 2.01% | +9.5K | 2026-06-30 |
| 11 | XOM | EXXON MOBIL CORP | 277.1K | $37.9M | $46.9M | 2.01% | +9.5K | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 188.0K | $37.6M | $39.9M | 1.71% | -90,784 | 2026-06-30 |
| 13 | LLY | ELI LILLY & CO | 26.4K | $31.6M | $30.0M | 1.29% | -3,593 | 2026-06-30 |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | 100.1K | $28.1M | $24.9M | 1.07% | -2,139 | 2026-06-30 |
| 15 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 36 | $27.0M | $27.0M | 1.16% | -- | 2026-06-30 |
| 16 | JNJ | JOHNSON & JOHNSON | 103.2K | $26.2M | $27.6M | 1.18% | +5.5K | 2026-06-30 |
| 17 | GOOG | ALPHABET INC | 74.1K | $26.2M | $25.3M | 1.08% | -14,392 | 2026-06-30 |
| 18 | ABBV | ABBVIE INC | 99.3K | $25.0M | $26.1M | 1.12% | -10,685 | 2026-06-30 |
| 19 | IVV | ISHARES TR | 27.6K | $20.6M | $20.9M | 0.90% | +471 | 2026-06-30 |
| 20 | AVGO | BROADCOM INC | 52.4K | $19.8M | $17.8M | 0.76% | -326 | 2026-06-30 |
| 21 | HD | HOME DEPOT INC | 51.1K | $18.0M | $15.6M | 0.67% | -1,318 | 2026-06-30 |
| 22 | CSCO | CISCO SYS INC | 148.1K | $17.4M | $16.3M | 0.70% | -49,409 | 2026-06-30 |
| 23 | ET | ENERGY TRANSFER L P | 890.0K | $17.0M | $19.0M | 0.81% | +48.8K | 2026-06-30 |
| 24 | V | VISA INC | 47.8K | $16.4M | $18.0M | 0.77% | -2,885 | 2026-06-30 |
| 25 | PG | PROCTER & GAMBLE CO | 108.9K | $16.0M | $16.0M | 0.68% | +13.4K | 2026-06-30 |
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