PARSONS CAPITAL MANAGEMENT INC/RI

CIK 0001018674 · Q2 2026

13F Equity AUM

$2.2B

+1.0% QoQ

Positions

525

+37 QoQ

AUM Rank

#1,441

Top 16%

Skill Alpha (FF)

-0.2%/yr^ns

No Clear Edge

Rank #3,035 · Top 37%

vs S&P -1.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 21.2%Top 10: 32.0%Top 20: 43.7%

AAPL8.5%

MMM3.7%

BRK/B3.1%

GOOGL3.0%

MSFT2.8%

AMZN2.6%

JPM2.4%

VOO2.3%

CAT1.8%

XOM1.7%

Others (515)68.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services35.7%

Technology20.9%

Industrials11.2%

Healthcare8.2%

Consumer Cyclical5.2%

Energy5.2%

Communication Services5.0%

Consumer Defensive2.8%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 525Median: 0.06%Avg: 0.19%

0–0.5%

486(44.5%)

0.5–1%

22(14.4%)

1–3%

14(25.7%)

3–5%

2(6.8%)

5%+

1(8.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 525vs 20 funds

0%Low

525

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New48Increased223Decreased179Exited11

New Positions

HONEYWELL INTL INC0.3%

+33K

HONEYWELL AEROSPACE …0.3%

+33K

TBUX0.1%

+51K

SAMT0.1%

+57K

AVLV0.1%

+19K

DYNF0.1%

+16K

AVDV0.1%

+11K

VSDM0.0%

+10K

PNFP0.0%

+8K

INMU0.0%

+26K

Increased

VO0.4%

+78K(+309%)

VUG0.2%

+50K(+512%)

ET0.8%

+49K(+6%)

HDV0.1%

+36K(+395%)

PULS0.1%

+26K(+64%)

BKNG0.2%

+24K(+2480%)

VOOG0.1%

+21K(+674%)

VGIT0.1%

+20K(+74%)

VEU0.3%

+17K(+24%)

SCHD0.0%

+16K(+105%)

Decreased

NEE0.4%

-236,977(-69%)

EMR0.3%

-120,920(-73%)

PFE0.2%

-97,248(-40%)

NVDA1.7%

-90,784(-33%)

KO0.1%

-90,328(-74%)

AAPL8.5%

-87,823(-12%)

JPM2.4%

-85,052(-34%)

TCAF0.3%

-75,640(-33%)

WEC0.1%

-68,185(-84%)

RTX0.6%

-58,443(-48%)

Exited

-60,144

-3,808

-2,136

-1,457

-4,020

-1,724

-6,139

-4,150

-2,275

-2,418

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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