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
401Edwards Lifesciences Corp 3,120249.9K $
402Agilent Technologies Inc 2,192249.8K $
403CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 9,505249.8K $
404VanEck Merk Gold ETF 5,500247.8K $
405Vulcan Materials Co 900245.1K $
406EOG Resources Inc 1,691244.5K $
407Cambria Foreign Shareholder Yi 6,393238.7K $
408iShares Trust 1,120236.5K $
409Genuine Parts Co 2,219234.7K $
410SPDR Series Trust 2,555234.1K $
411Goldman Sachs ActiveBeta International Equity ETF 5,420233.8K $
412Monster Beverage Corp 3,218233.2K $
413Northern Trust Corp 1,667232.7K $
414SPDR Series Trust 2,995229.2K $
415iShares Trust 2,275229K $
416EMCOR Group Inc 310228.9K $
417Masco Corp 3,770227.6K $
418Kraft Heinz Co/The 10,117227.5K $
419Vitesse Energy Inc 12,500227K $
420Fiserv Inc 4,020224.3K $
421Evercore Inc 750223.9K $
422Universal Display Corp 2,418221.6K $
423iShares iBoxx USD Investment Grade Corporate Bond ETF 2,030221.3K $
424iShares Trust 1,724220.9K $
425Symbotic Inc 4,150220.8K $
426State Street SPDR Portfolio Intermediate Term Treasury ETF 7,500215K $
427Select Sector Spdr Trust 1,971214.8K $
428Extra Space Storage Inc 1,626213.2K $
429DoubleLine Mortgage ETF 4,272211K $
430Select Sector Spdr Trust 4,266210.6K $
431Sempra 2,136207.6K $
432Dollar Tree Inc 1,838201.3K $
433DR Horton Inc 1,457199.9K $
434Lyft Inc 15,025199.8K $
435CLENE INC 37,243183.6K $
436Blue Owl Capital Inc 17,100156.1K $
437Nuveen Preferred & Income Opportunities Fund 14,193107K $
438Outdoor Holding Co. 50,270101K $
439Freshworks Inc 11,05888.8K $
440GT BIOPHARMA INC 10,9004.4K $
441CXAPP INC 10,0001.8K $