1y return+16.7%S&P 500 +20.9%
3y return+50.0%S&P 500 +68.5%
5y return+48.6%S&P 500 +74.5%
10y return+176.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $277 against $357 in the S&P 500.2
Parsons Capital Management Inc/riS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $188.0M | 8.5% | −11.9% |
| MMM3m Co | $82.4M | 3.7% | |
| BRK/BBerkshire Hathaway Inc Del | $69.1M | 3.1% | −2.7% |
| GOOGLAlphabet Inc | $66.2M | 3.0% | −2.2% |
| MSFTMicrosoft Corp | $62.5M | 2.8% | −16.2% |
| AMZNAmazon Com Inc | $56.6M | 2.6% | −17.1% |
| JPMJpmorgan Chase & Co | $53.2M | 2.4% | −34.4% |
| VOOVanguard Index Fds | $50.2M | 2.3% | +7.5% |
| CATCaterpillar Inc | $40.6M | 1.8% | +1.3% |
| Exxon Mobil CorpCUSIP 30231G102 | $37.9M | 1.7% | +3.6% |
| NVDANvidia Corporation | $37.6M | 1.7% | −32.6% |
| LLYEli Lilly & Co | $31.6M | 1.4% | −12.0% |
| IBMInternational Business Machs | $28.1M | 1.3% | −2.1% |
| BRK/ABerkshire Hathaway Inc Del | $27.0M | 1.2% | |
| JNJJohnson & Johnson | $26.2M | 1.2% | +5.6% |
| GOOGAlphabet Inc | $26.2M | 1.2% | −16.3% |
| ABBVAbbvie Inc | $25.0M | 1.1% | −9.7% |
| IVVIshares Tr | $20.7M | 0.9% | +1.7% |
| AVGOBroadcom Inc | $19.8M | 0.9% | |
| HDHome Depot Inc | $18.0M | 0.8% | −2.5% |
| CSCOCisco Sys Inc | $17.4M | 0.8% | −25.0% |
| ETEnergy Transfer L P | $17.0M | 0.8% | +5.8% |
| VVisa Inc | $16.4M | 0.7% | −5.7% |
| PGProcter & Gamble Co | $16.0M | 0.7% | +14.1% |
| CVXChevron Corporation | $15.9M | 0.7% | −8.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $37.6M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $19.8M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $40.6M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $31.6M |
| AMDAdvanced Micro Devices Inc | September 30, 2020 | +608.5% | $13.9M |
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $12.9M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $66.2M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $26.2M |
| CMICummins Inc | June 30, 2020 | +311.7% | $11.3M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $53.2M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $13.6M
- AJGGallagher Arthur J & Co was $825K
- PAAAPgim Etf Tr was $314K
- BILSpdr Series Trust was $234K
- SGOVIshares Tr was $229K
- FISVFiserv Inc was $224K
- OLEDUniversal Display Corp was $222K
- IWPIshares Tr was $221K
- SYMSymbotic Inc was $221K
- SRESempra was $208K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.4% | +14.8% |
| March 31, 2026 | −2.4% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +7.6% | +7.8% |
| June 30, 2025 | +5.5% | +10.5% |
| March 31, 2025 | −1.5% | −4.6% |
| December 31, 2024 | −0.2% | +2.1% |
| September 30, 2024 | +8.0% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +7.2% | +10.0% |
| December 31, 2023 | +9.5% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +5.8% | +8.3% |
| March 31, 2023 | +3.6% | +7.0% |
| December 31, 2022 | +8.4% | +7.1% |
| September 30, 2022 | −4.8% | −5.3% |
| June 30, 2022 | −14.9% | −16.5% |
| March 31, 2022 | −4.0% | −4.9% |
| December 31, 2021 | +8.9% | +10.7% |
| September 30, 2021 | −1.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Parsons Capital Management Inc/ri Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1018674&type=13F-HR&dateb=&owner=include&count=40CIK 1018674
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1018674/000101867426000004/Filed July 24, 2026 · accession 0001018674-26-000004