Parsons Capital Management Inc reported 317 positions worth $1.73B for the quarter ended Sep 30, 2026, up 2.5% on the prior quarter. It opened 9 new positions, added to 90, trimmed 156 and exited 11. Its largest holding is Apple Inc. at 12.6% 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 |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +8,317 | +15.9% | $2.92M | 1.24% |
| NVDA Nvidia Corp | +6,182 | +3.3% | $1.41M | 2.57% |
| XOM ExxonMobil Holdings Corp | +6,549 | +2.4% | $1.07M | 2.68% |
| JNJ Johnson & Johnson | +2,568 | +2.5% | $679.86K | 1.62% |
| LLY ELI LILLY & Co | +498 | +1.9% | $576.23K | 1.8% |
| AMZN Amazon Com Inc | +2,169 | +0.9% | $540.41K | 3.46% |
| CVX Chevron Corp | +2,404 | +2.5% | $490.92K | 1.17% |
| MUR Murphy Oil Corp | +12.0K | +47.2% | $444.24K | 0.08% |
| PNFP Pinnacle Financial Partners, Inc. | +4,566 | +58.7% | $427.42K | 0.067% |
| CHD Church & Dwight Co Inc | +4,323 | – | $407.31K | 0.024% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -3,719 | -24.2% | $2.70M | 0.49% |
| SOLV Solventum Corp | -30.1K | -24.0% | $2.66M | 0.487% |
| ORCL Oracle Corp | -12.1K | -13.0% | $1.66M | 0.643% |
| SAIC Science Applications International Corp | -8,315 | -56.5% | $1.06M | 0.047% |
| GGG Graco Inc | -12.3K | -17.6% | $944.06K | 0.257% |
| SYK Stryker Corp | -2,707 | -35.7% | $745.48K | 0.078% |
| PM Philip Morris International Inc. | -3,752 | -15.3% | $715.97K | 0.23% |
| MDLZ Mondelez International, Inc. | -11.4K | -20.4% | $656.59K | 0.149% |
| MU Micron Technology Inc | -600 | -19.1% | $639.07K | 0.157% |
| STZ Constellation Brands, Inc. | -5,098 | -25.4% | $576.39K | 0.098% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CHD Church & Dwight Co Inc | +4,323 | $407.31K | 0.024% |
| SCHW Schwab Charles Corp | +3,128 | $305.73K | 0.018% |
| JCI Johnson Controls International plc | +2,044 | $303.84K | 0.018% |
| BXSL Blackstone Secured Lending Fund | +12.2K | $291.60K | 0.017% |
| ULTA Ulta Beauty, Inc. | +509 | $278.00K | 0.016% |
| MRNA Moderna, Inc. | +1,200 | $231.08K | 0.013% |
| MPWR Monolithic Power Systems, Inc. | +165 | $222.29K | 0.013% |
| NEM NEWMONT Corp | +1,763 | $203.35K | 0.012% |
| DEO Diageo Plc | +2,327 | $199.19K | 0.012% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NOW ServiceNow, Inc. | -4,010 | $398.11K | 0.024% |
| ONON On Holding AG | -7,238 | $256.37K | 0.015% |
| ADBE Adobe Inc. | -1,201 | $246.23K | 0.015% |
| SPCX Space Exploration Technologies Corp | -1,271 | $217.16K | 0.013% |
| WTS Watts Water Technologies Inc | -550 | $215.30K | 0.013% |
| GPC Genuine Parts Co | -1,803 | $212.72K | 0.013% |
| DLTR Dollar Tree, Inc. | -1,754 | $212.15K | 0.013% |
| UNM Unum Group | -2,264 | $202.40K | 0.012% |
| GTBP GT Biopharma, Inc. | -436 | $5.34K | <0.01% |
| CXAI CXApp Inc. | -300 | $2.79K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 650.7K | $216.69M | 12.56% | +958 | +0.1% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 166.5K | $85.40M | 4.95% | -909 | -0.5% | Reduced | 0% |
| 3 | MMM 3M Co | Industrials | 508.9K | $83.54M | 4.84% | +86 | +0.0% | Added | 0.1% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 137.9K | $68.67M | 3.98% | -234 | -0.2% | Reduced | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 184.3K | $63.41M | 3.68% | -950 | -0.5% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 239.8K | $59.74M | 3.46% | +2,169 | +0.9% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 162.0K | $53.61M | 3.11% | -462 | -0.3% | Reduced | 0.01% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 283.6K | $46.16M | 2.68% | +6,549 | +2.4% | Added | 0.01% |
| 9 | NVDA Nvidia Corp | Technology | 194.2K | $44.35M | 2.57% | +6,182 | +3.3% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 26.9K | $31.11M | 1.8% | +498 | +1.9% | Added | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 37.9K | $30.76M | 1.78% | -205 | -0.5% | Reduced | 0.01% |
| 12 | JNJ Johnson & Johnson | Healthcare | 105.8K | $28.01M | 1.62% | +2,568 | +2.5% | Added | 0% |
| 13 | BRK-A Berkshire Hathaway Inc | Financial Services | 36 | $26.89M | 1.56% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | ABBV AbbVie Inc. | Healthcare | 100.2K | $26.21M | 1.52% | +878 | +0.9% | Added | 0.01% |
| 15 | GOOG Alphabet Inc. | Technology | 72.7K | $24.76M | 1.43% | -1,409 | -1.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Parsons Capital Management.
As of its Q3 2026 13F filing, Parsons Capital Management Inc’s five largest positions were Apple Inc. (AAPL) at 12.6%, Microsoft Corp (MSFT) at 5.0%, 3M Co (MMM) at 4.8%, Berkshire Hathaway Inc (BRK-B) at 4.0%, Alphabet Inc. (GOOGL) at 3.7% of the reported portfolio.
Parsons Capital Management Inc reported a 13F portfolio worth $1.73B across 317 positions for Q3 2026. That is up 2.5% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($2.92M), Nvidia Corp ($1.41M), ExxonMobil Holdings Corp ($1.07M). It opened 9 new positions.
Its largest sales by value were Meta Platforms, Inc. ($2.70M), Solventum Corp ($2.66M), Oracle Corp ($1.66M). It exited 11 positions entirely.
From the Form 13F-HR reports Parsons Capital Management 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.