Parsonex Advisory Services, Inc. reported 38 positions worth $97.03M for the quarter ended Jun 30, 2026, up 13.9% on the prior quarter. It opened 2 new positions, added to 16, trimmed 19 and exited 8. Its largest holding is Alphabet Inc. at 11.7% 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 |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +2,548 | +5.2% | $486.12K | 10.17% |
| ISRG Intuitive Surgical Inc | +708 | +8.1% | $281.64K | 3.85% |
| ETN Eaton Corp plc | +598 | +8.7% | $254.82K | 3.27% |
| TTWO Take Two Interactive Software Inc | +991 | +8.1% | $247.73K | 3.4% |
| NDAQ Nasdaq, Inc. | +3,000 | – | $236.46K | 0.244% |
| V Visa Inc. | +689 | +4.6% | $236.37K | 5.56% |
| INTC Intel Corp | +1,680 | – | $234.58K | 0.242% |
| BAC Bank Of America Corp | +3,958 | +6.0% | $225.50K | 4.11% |
| RTX RTX Corp | +1,171 | +4.9% | $222.17K | 4.9% |
| ICE Intercontinental Exchange, Inc. | +1,760 | +7.6% | $216.67K | 3.16% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | -2,830 | -28.2% | $1.07M | 2.8% |
| GE General Electric Co | -692 | -38.1% | $257.83K | 0.431% |
| MU Micron Technology Inc | -697 | -100.0% | $235.47K | Exited |
| NOC Northrop Grumman Corp | -344 | -100.0% | $234.69K | Exited |
| CEG Constellation Energy Corp | -833 | -100.0% | $232.62K | Exited |
| NFLX Netflix Inc | -2,405 | -100.0% | $231.24K | Exited |
| VRTX Vertex Pharmaceuticals Inc / Ma | -499 | -100.0% | $222.82K | Exited |
| AMGN Amgen Inc | -611 | -100.0% | $214.98K | Exited |
| AZN Astrazeneca Plc | -1,046 | -100.0% | $206.29K | Exited |
| HD Home Depot, Inc. | -618 | -100.0% | $203.25K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MU Micron Technology Inc | -697 | $235.47K | 0.276% |
| NOC Northrop Grumman Corp | -344 | $234.69K | 0.276% |
| CEG Constellation Energy Corp | -833 | $232.62K | 0.273% |
| NFLX Netflix Inc | -2,405 | $231.24K | 0.271% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -499 | $222.82K | 0.262% |
| AMGN Amgen Inc | -611 | $214.98K | 0.252% |
| AZN Astrazeneca Plc | -1,046 | $206.29K | 0.242% |
| HD Home Depot, Inc. | -618 | $203.25K | 0.239% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 32.2K | $11.36M | 11.71% | -378 | -1.2% | Reduced | 0% |
| 2 | CRWD CrowdStrike Holdings, Inc. | Technology | 51.7K | $9.87M | 10.17% | +2,548 | +5.2% | Added | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 20.0K | $5.80M | 5.97% | +278 | +1.4% | Added | 0% |
| 4 | V Visa Inc. | Financial Services | 15.7K | $5.39M | 5.56% | +689 | +4.6% | Added | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 4,336 | $5.20M | 5.36% | +106 | +2.5% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 13.6K | $5.09M | 5.25% | +328 | +2.5% | Added | 0% |
| 7 | RTX RTX Corp | Industrials | 25.1K | $4.76M | 4.9% | +1,171 | +4.9% | Added | 0% |
| 8 | NVDA Nvidia Corp | Technology | 23.7K | $4.74M | 4.89% | -142 | -0.6% | Reduced | 0% |
| 9 | BAC Bank Of America Corp | Financial Services | 70.1K | $3.99M | 4.11% | +3,958 | +6.0% | Added | 0% |
| 10 | UNH Unitedhealth Group Inc | Healthcare | 9,219 | $3.83M | 3.95% | +232 | +2.6% | Added | 0% |
| 11 | ISRG Intuitive Surgical Inc | Healthcare | 9,396 | $3.74M | 3.85% | +708 | +8.1% | Added | 0% |
| 12 | TTWO Take Two Interactive Software Inc | Technology | 13.2K | $3.30M | 3.4% | +991 | +8.1% | Added | 0.01% |
| 13 | ETN Eaton Corp plc | Industrials | 7,449 | $3.17M | 3.27% | +598 | +8.7% | Added | 0% |
| 14 | UBER Uber Technologies, Inc | Technology | 43.1K | $3.11M | 3.2% | +2,316 | +5.7% | Added | 0% |
| 15 | ICE Intercontinental Exchange, Inc. | Financial Services | 24.9K | $3.07M | 3.16% | +1,760 | +7.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Parsonex Advisory Services.
As of its Q2 2026 13F filing, Parsonex Advisory Services, Inc.’s five largest positions were Alphabet Inc. (GOOG) at 11.7%, CrowdStrike Holdings, Inc. (CRWD) at 10.2%, Apple Inc. (AAPL) at 6.0%, Visa Inc. (V) at 5.6%, ELI LILLY & Co (LLY) at 5.4% of the reported portfolio.
Parsonex Advisory Services, Inc. reported a 13F portfolio worth $97.03M across 38 positions for Q2 2026. That is up 13.9% from the previous quarter.
Its largest purchases by value were CrowdStrike Holdings, Inc. ($486.12K), Intuitive Surgical Inc ($281.64K), Eaton Corp plc ($254.82K). It opened 2 new positions.
Its largest sales by value were Broadcom Inc. ($1.07M), General Electric Co ($257.83K), Micron Technology Inc ($235.47K). It exited 8 positions entirely.
From the Form 13F-HR reports Parsonex Advisory Services, Inc. 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.