PARSONS CAPITAL MANAGEMENT INC/RI
SEC Form 13F institutional filer · CIK 0001018674
13F-HR · 254 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.78B
Top-10 concentration
41.3%
PARSONS CAPITAL MANAGEMENT INC/RI — $1.78B AUM allocation strategy
PARSONS CAPITAL MANAGEMENT INC/RI files SEC Form 13F and reports $1.78B of long US equity value across 254 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.8%, followed by Financials 9.4% and Industrials 7.1%.
The top 10 holdings account for 41% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
PARSONS CAPITAL MANAGEMENT INC/RI — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.78B
total across 254 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
41% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NEE +257K sh · +$24.9M+$AAPL +163K sh · +$31M+$NVDA +141K sh · +$23M
Biggest trims (shares)
−$TROW −102K sh · −$4.51M−$AVGO −8.6K sh · −$4.91M−$FTNT −8.02K sh · −$517K
Exited to nil (held last quarter, gone now)
$PLTR ($339K last qtr)$PYPL ($254K last qtr)$FDS ($203K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals10.5%—
- Interactive Media & Services4.5%—
- Systems Software4.2%—
- Industrial Conglomerates4.1%—
- Diversified Banks4.1%—
- Multi-Sector Holdings3.8%—
- Broadline Retail3.4%—
- Pharmaceuticals2.9%—
- Other holdings62.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 738K | $187M | +163K | 10.5% |
| $MSFT | Microsoft Corporation | 200K | $74M | +69.8K | 4.2% |
| $MMM | 3M Company | 506K | $73.5M | +2.27K | 4.1% |
| $JPM | JP Morgan Chase & Co | 248K | $72.8M | +109K | 4.1% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 142K | $68M | +12.3K | 3.8% |
| $AMZN | Amazon.com Inc | 286K | $59.7M | +64.2K | 3.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 189K | $54.5M | +47.8K | 3.1% |
| $NVDA | NVIDIA Corporation | 279K | $48.6M | +141K | 2.7% |
…and 246 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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