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
301SPDR SERIES TRUST 5,718617.6K $
302Wisdomtree Trust 8,958610.1K $
303American Water Works Co Inc 4,471608.5K $
304Norfolk Southern Corp 2,087599K $
305First Trust WCM International Equity ETF 35,638597.7K $
306Fortive Corp 10,691591K $
307ISHARES U S ETF TR 11,182568.4K $
308iShares Trust 2,659568.1K $
309Datadog Inc 4,791565.6K $
310Kimberly-Clark Corp 5,765556.2K $
311Sanofi SA 11,541556K $
312M&T Bank Corp 2,686555.3K $
313State Street Blackstone Senior Loan ETF 13,819554.7K $
314Ingersoll Rand Inc 6,864549.9K $
315Vanguard Russell 3000 1,899546.1K $
316Take-Two Interactive Software Inc 2,742541.5K $
317Williams Cos Inc/The 7,355535.3K $
318Devon Energy Corp 10,549530.8K $
319iShares ESG MSCI KLD 400 ETF 4,327524.4K $
320Schwab Intermediate-Term U.S. Treasury ETF 21,000523.1K $
321United Parcel Service Inc 5,289520.3K $
322Cintas Corp 3,004508.1K $
323ServiceNow Inc 4,810502.9K $
324JD.COM INC 17,000502.7K $
325SPDR Series Trust 8,477502K $
326Otis Worldwide Corp 6,475499.1K $
327Vanguard Whitehall Funds 5,217491.7K $
328Live Oak Bancshares Inc 14,550481.2K $
329Markel Group Inc 243465.1K $
330Schwab US Dividend Equity ETF 14,950458.7K $
331iShares National Muni Bond ETF 4,284454.7K $
332iShares Select Dividend ETF 2,967449.2K $
333JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 10,516445.6K $
334Western Union Co/The 49,480432K $
335Rio Tinto PLC 4,625431.5K $
336Weyerhaeuser Co 17,645431.1K $
337MetLife Inc 6,053428.1K $
338Capital One Financial Corp 2,309421.2K $
339Donaldson Co Inc 4,950420.1K $
340Analog Devices Inc 1,306415.5K $
341Watsco Inc 1,136413.3K $
342Jefferies Financial Group Inc 10,000412.7K $
343iShares Core MSCI Emerging Markets ETF 5,828406.5K $
344Dover Corp 1,896395.2K $
345Generac Holdings Inc 2,017394K $
346iShares MSCI USA Momentum Factor ETF 1,601384.2K $
347State Street Corp 3,010380.9K $
348Hershey Co/The 1,829380.2K $
349Citizens Financial Group Inc 6,271376.1K $
350United Rentals Inc 510371.6K $
351Goldman Sachs ETF Trust 7,386369.6K $
352Rockwell Automation Inc 1,022366.8K $
353Exzeo Group Inc 25,000366.8K $
354General Dynamics Corp 1,063364.8K $
355iShares MSCI Emerging Markets Min Vol Factor ETF 5,622363.9K $
356Ishares Gold Trust 4,089360.5K $
357Bio-Techne Corp 6,852358.1K $
358ONEOK Inc 3,931355.3K $
359SPDR Series Trust 2,755351.9K $
360Marsh & McLennan Cos Inc 2,010348.6K $
361Corteva Inc 4,156347.9K $
362Chipotle Mexican Grill Inc 10,830346.7K $
363State Street Spdr Dow Jones Industrial Average Etf Trust 748346.5K $
364SCHWAB STRATEGIC TRUST 9,041345.9K $
365Hecla Mining Co 18,270340.4K $
366Dominion Energy Inc 5,503340.2K $
367KLA Corp 225331.3K $
368Global X Funds 4,254324.8K $
369FIDELITY COVINGTON TRUST 1,560324.6K $
370Coherent Corp 1,350321.6K $
371L3Harris Technologies Inc 924318.9K $
372TransDigm Group Inc 275318.7K $
373Invesco S&P 500 Revenue ETF 2,760317.2K $
374Becton Dickinson & Co 2,016317K $
375State Street Health Care Select Sector SPDR ETF 2,150315.1K $
376PGIM ETF Trust 6,139314.2K $
377Marriott International Inc/MD 950310.7K $
378MPLX LP 5,327304K $
379Amylyx Pharmaceuticals Inc 21,645300.9K $
380Vanguard Mid-Cap Growth ETF 1,169300.8K $
381iShares Trust 2,909297.4K $
382J P Morgan Exchange Traded Fund Trust 5,486295K $
383J P Morgan Exchange Traded Fund Trust 5,264292.3K $
384Fortune Brands Innovations Inc 7,494292K $
385Ralliant Corp 6,985290.5K $
386Textron Inc 3,300288.9K $
387MiMedx Group Inc 72,692287.1K $
388Constellation Energy Corp. 1,018284.3K $
389Vanguard World Fund 887276.9K $
390iShares Trust 2,448276.9K $
391WW Grainger Inc 246268.3K $
392Ameriprise Financial Inc 600266.6K $
393State Street SPDR S&P Dividend ETF 1,825266.3K $
394Cigna Group/The 989263.8K $
395iShares MSCI USA Min Vol Factor ETF 2,807260.3K $
396iShares Ultra Short Duration B 5,133259.8K $
397Revvity Inc 2,955258.9K $
398Microchip Technology Inc 3,982257.3K $
399Eversource Energy 3,711257.1K $
400Vanguard Index Funds 842254.5K $