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
101Vanguard Growth ETF 9,7884.3M $
102WisdomTree Trust 26,8174.3M $
103Fortinet Inc 51,8544.2M $
104PIMCO Enhanced Short Maturity 41,7794.2M $
105Range Resources Corp 92,8384.2M $
106Vanguard Intermediate-Term Corporate Bond ETF 49,6684.1M $
107Booking Holdings Inc 9744.1M $
108CSX Corp 99,0874.1M $
109Philip Morris International Inc. 24,5844.1M $
110Tesla Inc 10,8734M $
111Vanguard Value ETF 20,5604M $
112Aflac Inc 36,6084M $
113PNC Financial Services Group Inc/The 19,2604M $
114Southern Copper Corp 23,1964M $
115iShares Core S&P Small-Cap ETF 31,9434M $
116Vertiv Holdings Co 15,8034M $
117State Street SPDR S&P 500 ETF Trust 5,9663.9M $
118Deere & Co 6,7393.8M $
119State Street SPDR NYSE Technology ETF 14,7053.8M $
120Walt Disney Co/The 38,6053.7M $
121J P Morgan Exchange Traded Fund Trust 65,5673.7M $
122Automatic Data Processing Inc 17,6153.6M $
123John Hancock Exchange-Traded Fund Trust 45,3223.5M $
124Ecolab Inc 12,9323.4M $
125Vanguard Large-Cap ETF 11,3743.4M $
126iShares Core MSCI EAFE ETF 37,1263.4M $
127Dell Technologies Inc 20,3363.3M $
128Mettler-Toledo International Inc 2,5823.3M $
129Janus Henderson Short Duration 65,4163.2M $
130VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 14,0433.2M $
131Mondelez International Inc 54,7343.2M $
132iShares U.S. Technology ETF 17,2793.1M $
133JPMorgan Ultra-Short Municipal Income ETF 60,4353.1M $
134Citigroup Inc 27,0193.1M $
135Constellation Brands Inc 20,1543M $
136Globe Life Inc 20,5172.9M $
137Waste Management Inc 12,4202.9M $
138Broadridge Financial Solutions Inc 17,5632.9M $
139iShares 5-10 Year Investment Grade Corporate Bond ETF 51,9652.8M $
140Travelers Cos Inc/The 9,4532.8M $
141Schwab U.S. Large-Cap ETF 107,3552.8M $
142Stryker Corp 8,3222.7M $
143Ishares S&p 100 Etf 8,5862.7M $
144Williams-Sonoma Inc 14,9772.7M $
145Palo Alto Networks Inc 16,9392.7M $
146Intuit Inc 6,2182.7M $
147Coupang Inc 141,5162.7M $
148Vanguard Index Funds 12,2402.7M $
149Vanguard Small-Cap ETF 10,1232.7M $
150State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 76,9232.6M $
151Carlisle Cos Inc 7,6622.6M $
152Union Pacific Corp 10,3502.5M $
153Public Service Enterprise Group Inc 30,8562.5M $
154iShares Biotechnology ETF 14,6162.5M $
155American International Group Inc 32,7082.5M $
156Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 32,6682.5M $
157Relmada Therapeutics Inc 352,5002.5M $
158Invesco Ultra Short Duration E 48,3732.4M $
159iShares MSCI Emerging Markets ETF 42,0612.4M $
160Teledyne Technologies Inc 3,9042.4M $
161Dimensional ETF Trust 31,8882.3M $
162Toro Co/The 24,0002.2M $
163Universal Health Services Inc 12,4752.2M $
164Salesforce Inc 11,9522.2M $
165General Electric Co 7,6662.2M $
166Verizon Communications Inc 42,6152.1M $
167Invesco QQQ Trust Series 1 3,6712.1M $
168ASML Holding NV 1,5992.1M $
169JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 31,1532.1M $
170Cheniere Energy Inc 7,2522.1M $
171iShares Silver Trust 29,9452M $
172Morgan Stanley 12,3302M $
173Southern Co/The 20,7922M $
174Omnicom Group Inc 26,6332M $
175Eaton Vance Tax-Managed Diversified Equity Income Fund 144,9522M $
176PGIM ETF Trust 40,2382M $
177Marathon Petroleum Corp 8,0762M $
178Comcast Corp 68,1482M $
179Allstate Corp/The 9,4102M $
180eBay Inc 21,4131.9M $
181iShares MSCI EAFE ETF 19,6091.9M $
182Altria Group, Inc. 28,7801.9M $
183Illinois Tool Works Inc 7,2281.9M $
184Science Applications International Corp 19,7511.9M $
185Texas Instruments Inc 9,5741.9M $
186Intel Corp 41,9501.9M $
187Select Sector Spdr Trust 11,4231.8M $
188Bank of New York Mellon Corp/The 15,4511.8M $
189Novartis AG 11,8001.8M $
190US Bancorp 34,4611.8M $
191Waters Corp 5,8821.8M $
192GE Vernova Inc 1,9851.7M $
193iShares Trust 17,8181.7M $
194SPDR Series Trust 17,5951.7M $
195Global X Funds 19,0001.7M $
196Unilever PLC 29,7441.7M $
197S&P Global Inc 3,9211.7M $
198BlackRock ETF Trust II 32,0701.7M $
199Applied Materials Inc 4,8411.7M $
200American Express Co 5,4271.6M $