Titelia

Holdings of PARSONS CAPITAL MANAGEMENT INC/RI

441 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.5 % of the equity sleeve

Sector breakdown

  • Technology 20.3 %
  • Financials 13.0 %
  • Industrials 11.5 %
  • Health care 7.6 %
  • Consumer discretionary 5.6 %
  • Communication 5.0 %
  • Funds 4.9 %
  • Consumer staples 3.3 %
  • Energy 3.2 %
  • Utilities 2.7 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 22.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.2 %
  • NL 0.1 %
  • GB 0.1 %
  • FR 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4352.1B $99.55 %
2TW14.8M $0.23 %
3NL12.1M $0.10 %
4GB21.5M $0.07 %
5FR1556K $0.03 %
6KY1502.7K $0.02 %

Positions

RankCompanySharesValueWeight
201CF Industries Holdings Inc 12,5031.6M $
202W R Berkley Corp 24,3421.6M $
203Vanguard Index Funds 8,7271.6M $
204Xylem Inc/NY 13,3341.6M $
205ISHARES TRUST 17,5441.6M $
206Vanguard Scottsdale Funds 26,3261.6M $
207Vanguard Real Estate ETF 17,4821.6M $
208QUALCOMM Inc 11,6861.5M $
209Vanguard World Fund 5,4891.5M $
210Quest Diagnostics Inc 7,5851.5M $
211SPDR Series Trust 14,2191.4M $
212General Mills, Inc. 37,7081.4M $
213ClearPoint Neuro Inc 149,1701.4M $
214iShares Russell 2000 ETF 5,4581.4M $
215American Electric Power Co Inc 10,2811.3M $
216FIDELITY COVINGTON TRUST 39,3501.3M $
217Crowdstrike Holdings Inc 3,3901.3M $
218JPMorgan Ultra-Short Income ETF 25,8821.3M $
219iShares Trust 6,7301.3M $
220Corning Inc 9,4451.3M $
221Vanguard Total International S 16,5031.3M $
222Vanguard S&P 500 Growth ETF 3,0931.3M $
223Vanguard Total Stock Market ETF 3,9191.3M $
224PIMCO Multisector Bond Active 47,7441.3M $
225Colgate-Palmolive Co 14,6711.3M $
226Valero Energy Corp 5,0541.2M $
227Target Corp 10,2651.2M $
228Vanguard Russell 1000 4,2001.2M $
229iShares Core High Dividend ETF 9,1101.2M $
230WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 23,2501.2M $
231Archer-Daniels-Midland Co 16,5701.2M $
232SPROTT SLVR MINER & PHY S 19,5471.2M $
233Kroger Co/The 15,9031.2M $
234Nucor Corp 6,8021.2M $
235NIKE Inc 21,7331.1M $
236State Street Materials Select Sector SPDR ETF 22,9161.1M $
237Janus Detroit Street Trust 22,4991.1M $
238Paychex Inc 12,2601.1M $
239Invesco KBW Bank ETF 14,0411.1M $
240Tractor Supply Co 24,3691.1M $
241State Street SPDR S&P MidCap 400 ETF Trust 1,7681.1M $
242Solstice Advanced Materials Inc 14,2291.1M $
243iShares Core MSCI Total International Stock ETF 12,3661.1M $
244Avantis International Equity ETF 12,5881.1M $
245Sherwin-Williams Co/The 3,2921.1M $
246IQVIA Holdings Inc 6,1831.1M $
247Intuitive Surgical Inc 2,2671M $
248Veralto Corp 11,8161M $
249WisdomTree Trust 11,377999.3K $
250Freeport-McMoRan Inc 16,988998.6K $
251HP Inc 51,930997.6K $
252VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5,698986K $
253ISHARES TRUST 12,300984.6K $
254Schwab U.S. Small-Cap ETF 33,661978.9K $
255Prologis Inc 7,375974.8K $
256Avantis Emerging Markets Equity ETF 11,939962K $
257iShares Russell 1000 Growth ETF 2,252960.3K $
258Vanguard Information Technology ETF 1,316918.2K $
259AT&T Inc 31,387909.9K $
260Wisdomtree Trust 9,534903.2K $
261Beacon Financial Corp 29,860895.8K $
262Lam Research Corp 4,174891.8K $
263Cencora Inc 2,767869.2K $
264FedEx Corp 2,440869.1K $
265iShares Trust 11,466865.6K $
266NEURAXIS INC 116,726863.8K $
267Amphenol Corp 6,830863K $
268UnitedHealth Group Inc 3,186862.2K $
269iShares Core S&P Total U.S. Stock Market ETF 6,000854.6K $
270VANGUARD WORLD FUND 3,600850.9K $
271Vanguard Mega Cap Growth ETF 2,301845.5K $
272BP PLC 17,869839.8K $
273Yum! Brands Inc 5,366834.3K $
274Vanguard Tax-Exempt Bond Index ETF 16,690832.7K $
275Fidelity Covington Trust 23,144832.3K $
276State Street Utilities Select Sector SPDR ETF 18,132832.1K $
277Arthur J Gallagher & Co 3,808824.7K $
278iShares Trust 5,920819.2K $
279Gilead Sciences Inc 5,796807.8K $
280Dimensional International Value ETF 15,204802.5K $
281Wells Fargo & Co 10,004796.4K $
282Uber Technologies Inc 10,951787.7K $
283Cognizant Technology Solutions Corp. 12,727780.8K $
284CVS Health Corp 10,853779.5K $
285Starbucks Corp 8,654775.3K $
286Boeing Co/The 3,669730.2K $
287ISHARES TRUST 20,227718.5K $
288Consolidated Edison Inc 6,224704.4K $
289iShares ESG Optimized MSCI USA ETF 5,241692.3K $
290Cardinal Health, Inc. 3,261689.1K $
291Shell PLC 7,257674.9K $
292iShares Emerging Markets Equity Factor ETF 10,874657.1K $
293Star Group LP 52,806648.5K $
294QXO Inc 33,363647.9K $
295Expeditors International of Washington Inc 4,516646.8K $
296iShares International Equity Factor ETF 16,531644K $
297Micron Technology Inc 1,905643.6K $
298Murphy Oil Corp 15,400635.3K $
299Xcel Energy Inc 7,904627.9K $
300Labcorp Holdings Inc 2,349626.7K $