Franklin, Parlapiano, Turner & Welch, LLC reported 37 positions worth $180.22M for the quarter ended Sep 30, 2026, up 0.5% on the prior quarter. It opened 2 new positions, added to 8, trimmed 17 and exited 1. Its largest holding is Microsoft Corp at 6.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACN Accenture plc | +3,064 | +9.0% | $561.85K | 3.79% |
| CHKP Check Point Software Technologies Ltd | +4,282 | +9.6% | $549.59K | 3.5% |
| HLI Houlihan Lokey, Inc. | +2,827 | +5.3% | $357.16K | 3.95% |
| CVX Chevron Corp | +1,215 | – | $248.11K | 0.138% |
| ABT Abbott Laboratories | +2,118 | – | $209.32K | 0.116% |
| MSFT Microsoft Corp | +249 | +1.1% | $127.71K | 6.58% |
| AAPL Apple Inc. | +200 | +1.9% | $66.60K | 1.99% |
| ABBV AbbVie Inc. | +200 | +9.3% | $52.32K | 0.341% |
| PEP Pepsico Inc | +188 | +0.4% | $23.82K | 3.64% |
| XOM ExxonMobil Holdings Corp | +1 | +0.0% | $162.75 | 6.49% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PSX Phillips 66 | -10.1K | -41.9% | $2.58M | 1.99% |
| JNJ Johnson & Johnson | -2,899 | -6.7% | $767.47K | 5.93% |
| RTX RTX Corp | -3,211 | -5.7% | $596.12K | 5.51% |
| EXPD Expeditors International Of Washington Inc | -3,159 | -5.2% | $583.27K | 5.89% |
| COP Conocophillips | -3,680 | -8.2% | $460.55K | 2.86% |
| HUBB Hubbell Inc | -628 | -3.0% | $284.86K | 5.14% |
| NVS Novartis Ag | -1,974 | -3.1% | $281.43K | 4.86% |
| MRSH Marsh & Mclennan Companies, Inc. | -1,499 | -3.6% | $255.92K | 3.79% |
| V Visa Inc. | -692 | -2.5% | $248.66K | 5.44% |
| WEC Wec Energy Group, Inc. | -2,372 | -3.0% | $239.05K | 4.35% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MCD Mcdonalds Corp | -832 | $224.90K | 0.125% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 23.1K | $11.86M | 6.58% | +249 | +1.1% | Added | 0% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 71.8K | $11.69M | 6.49% | +1 | +0.0% | Added | 0% |
| 3 | JNJ Johnson & Johnson | Healthcare | 40.4K | $10.69M | 5.93% | -2,899 | -6.7% | Reduced | 0% |
| 4 | EXPD Expeditors International Of Washington Inc | Industrials | 57.5K | $10.61M | 5.89% | -3,159 | -5.2% | Reduced | 0.04% |
| 5 | RTX RTX Corp | Industrials | 53.5K | $9.93M | 5.51% | -3,211 | -5.7% | Reduced | 0% |
| 6 | V Visa Inc. | Financial Services | 27.3K | $9.80M | 5.44% | -692 | -2.5% | Reduced | 0% |
| 7 | HUBB Hubbell Inc | Industrials | 20.4K | $9.26M | 5.14% | -628 | -3.0% | Reduced | 0.04% |
| 8 | NVS Novartis Ag | Healthcare | 61.4K | $8.76M | 4.86% | -1,974 | -3.1% | Reduced | 0% |
| 9 | APD Air Products & Chemicals, Inc. | Basic Materials | 28.2K | $7.84M | 4.35% | -676 | -2.3% | Reduced | 0.01% |
| 10 | WEC Wec Energy Group, Inc. | Utilities | 77.7K | $7.83M | 4.35% | -2,372 | -3.0% | Reduced | 0.02% |
| 11 | PG PROCTER & GAMBLE Co | Consumer Staples | 51.5K | $7.48M | 4.15% | -219 | -0.4% | Reduced | 0% |
| 12 | MDT Medtronic plc | Healthcare | 85.6K | $7.38M | 4.1% | -363 | -0.4% | Reduced | 0.01% |
| 13 | PSA Public Storage | Real Estate | 25.8K | $7.30M | 4.05% | -753 | -2.8% | Reduced | 0.01% |
| 14 | HLI Houlihan Lokey, Inc. | Financial Services | 56.3K | $7.11M | 3.95% | +2,827 | +5.3% | Added | 0.08% |
| 15 | ACN Accenture plc | Industrials | 37.3K | $6.83M | 3.79% | +3,064 | +9.0% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Franklin, Parlapiano, Turner & Welch.
As of its Q3 2026 13F filing, Franklin, Parlapiano, Turner & Welch, LLC’s five largest positions were Microsoft Corp (MSFT) at 6.6%, ExxonMobil Holdings Corp (XOM) at 6.5%, Johnson & Johnson (JNJ) at 5.9%, Expeditors International Of Washington Inc (EXPD) at 5.9%, RTX Corp (RTX) at 5.5% of the reported portfolio.
Franklin, Parlapiano, Turner & Welch, LLC reported a 13F portfolio worth $180.22M across 37 positions for Q3 2026. That is up 0.5% from the previous quarter.
Its largest purchases by value were Accenture plc ($561.85K), Check Point Software Technologies Ltd ($549.59K), Houlihan Lokey, Inc. ($357.16K). It opened 2 new positions.
Its largest sales by value were Phillips 66 ($2.58M), Johnson & Johnson ($767.47K), RTX Corp ($596.12K). It exited 1 positions entirely.
From the Form 13F-HR reports Franklin, Parlapiano, Turner & Welch, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.