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Parsons Capital Management Inc.

CIK 1018674 · latest 13F filed 24 July 2026 · Read the filing on EDGAR

Parsons Capital Management Inc. reported 525 US-listed holdings worth $2.21 billion in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: Apple Inc. (8.5%), 3M Co. (3.7%) and Berkshire Hathaway Inc. Class B (3.1%). Against the quarter before, it opened 48 positions, added to 221, trimmed 173 and sold out of 11.

Reported holdings$2.21B+1.0% on Q1 2026
Positions525+37 on Q1 2026
The largest ten32.0%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
Where the money is
Added toHeldTrimmed
AAPL8.5%MMM3.7%BRKB3.1%GOOGL3.0%MSFT2.8%AMZN2.6%JPM2.4%VOO2.3%CAT1.8%XOM1.7%NVDA1.7%LLY1.4%IBM1.3%Berkshire1.2%511 more62.4%

The 14 largest of its 525 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.58 billion in 445 positions$1.58BQ3 24Q4 2024: $1.84 billion in 441 positions$1.84BQ4 24Q1 2025: $1.83 billion in 432 positions$1.83BQ1 25Q2 2025: $1.63 billion in 438 positions$1.63BQ2 25Q3 2025: $1.76 billion in 458 positions$1.76BQ3 25Q4 2025: $1.82 billion in 461 positions$1.82BQ4 25Q1 2026: $2.19 billion in 488 positions$2.19BQ1 26Q2 2026: $2.21 billion in 525 positions$2.21BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 48Added 221Held 83Trimmed 173Sold out 11
Opened: 48Added: 221Held: 83Trimmed: 173Sold out: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 48

  1. Honeywell International Inc. HON$7.5 million
  2. Honeywell Aerospace Inc. Com HONA$7.4 million
  3. Advisors Inner Circle FD III SAMT$2.7 million
  4. T Rowe Price ETF Inc. TBUX$2.5 million
  5. American Centy ETF Trust AVLV$1.7 million
  6. American Century ETF Trust AVDV$1.1 million
  7. BlackRock ETF Trust DYNF$1.1 million
  8. Vanguard Mun BD FDS VSDM$786,378

and 40 more in the table below

Added to 221

  1. Vanguard Mid Cap Index ETF VO+78,276 shares · +309%
  2. Vanguard Growth ETF VUG+50,142 shares · +512%
  3. Booking Holdings Inc. BKNG+24,156 shares · +2480%
  4. Goldman Sachs Group Inc. GS+4,163 shares · +49%
  5. Vanguard S&P 500 VOO+5,097 shares · +8%
  6. McDonald's Corp. MCD+7,711 shares · +47%
  7. Procter & Gamble Co. PG+13,436 shares · +14%
  8. Vanguard S&P 500 Growth ETF VOOG+20,845 shares · +674%

and 213 more in the table below

Trimmed 173

  1. JPMorgan Chase & Co. JPM-85,052 shares · -34%
  2. Apple Inc. AAPL-87,823 shares · -12%
  3. NextEra Energy Inc. NEE-236,977 shares · -69%
  4. NVIDIA Corp. NVDA-90,784 shares · -33%
  5. Emerson Electric Co. EMR-120,920 shares · -73%
  6. Microsoft Corp. MSFT-32,353 shares · -16%
  7. Amazon.com Inc. AMZN-48,845 shares · -17%
  8. RTX Corp. RTX-58,443 shares · -48%

and 165 more in the table below

Sold out of 11

  1. Honeywell International Inc. HON$13.6 million last quarter
  2. Arthur J. Gallagher & Co. AJG$824,667 last quarter
  3. Pgim ETF Trust PAAA$314,202 last quarter
  4. SPDR Ser Trust BIL$234,141 last quarter
  5. iShares Trust SGOV$229,002 last quarter
  6. Fiserv Inc. FISV$224,316 last quarter
  7. Universal Display Corp. \Pa\ OLED$221,634 last quarter
  8. iShares Russell Mid-Cap Growth ETF IWP$220,879 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL649,728$188.0 million8.50%-87,823
3M Co. MMM508,810$82.4 million3.73%+2,618
Berkshire Hathaway Inc. Class B BRKB138,141$69.1 million3.13%-3,857
Alphabet Inc. GOOGL185,232$66.2 million2.99%-4,209
Microsoft Corp. MSFT167,422$62.5 million2.82%-32,353
Amazon.com Inc. AMZN237,617$56.6 million2.56%-48,845
JPMorgan Chase & Co. JPM162,510$53.2 million2.41%-85,052
Vanguard S&P 500 VOO73,048$50.2 million2.27%+5,097
Caterpillar Inc. CAT38,140$40.6 million1.84%+485
ExxonMobil Holdings Corp. XOM277,100$37.9 million1.71%+9,521
NVIDIA Corp. NVDA188,010$37.6 million1.70%-90,784
Eli Lilly & Co. LLY26,385$31.6 million1.43%-3,593
International Business Machines Corp. IBM100,079$28.1 million1.27%-2,139
Berkshire Hathaway Inc. Del36$27.0 million1.22%no change
Johnson & Johnson JNJ103,244$26.2 million1.19%+5,500
Alphabet Inc. GOOG74,065$26.2 million1.18%-14,392
AbbVie Inc. ABBV99,302$25.0 million1.13%-10,685
iShares Core S&P 500 ETF IVV27,575$20.7 million0.93%+471
Broadcom Inc. AVGO52,422$19.8 million0.90%-326
Home Depot, Inc. HD51,109$18.0 million0.82%-1,318
Cisco Systems, Inc. CSCO148,128$17.4 million0.79%-49,409
Energy Transfer LP ET889,978$17.0 million0.77%+48,832
Visa Inc. V47,811$16.4 million0.74%-2,885
Procter & Gamble Co. PG108,855$16.0 million0.72%+13,436
Chevron Corp. CVX96,128$15.9 million0.72%-8,910
Vanguard Ftse Developed Markets VEA204,931$14.6 million0.66%+4,680
Advanced Micro Devices Inc. AMD23,996$13.9 million0.63%+715
Oracle Corp. ORCL92,882$13.6 million0.62%-11,718
SPDR Gold Trust GLD35,968$13.2 million0.60%-794
Blackstone Inc. BX110,435$13.0 million0.59%+5,406
Enterprise Products Partners LP EPD351,571$12.9 million0.58%+3,728
Goldman Sachs Group Inc. GS12,709$12.9 million0.58%+4,163
Vaneck ETF Trust FLTR486,022$12.4 million0.56%-15,121
RTX Corp. RTX64,259$12.2 million0.55%-58,443
Thermo Fisher Scientific Inc. TMO24,302$12.2 million0.55%-3,381
Merck & Co., Inc. MRK94,146$12.1 million0.55%+7,054
iShares Trust FLOT233,655$11.9 million0.54%-9,909
SPDR Ser Trust FLRN378,061$11.7 million0.53%-19,598
Cummins Inc. CMI15,797$11.3 million0.51%+350
Vaneck ETF Trust GDX145,280$11.0 million0.50%+544
Eaton Corp. plc ETN23,715$10.1 million0.46%+1,332
BlackRock, Inc. BLK10,378$10.0 million0.45%+649
Technology Select Sector SPDR ETF XLK52,374$10.0 million0.45%-768
Invesco Actively Managed Exc VRIG396,473$9.9 million0.45%-32,891
Solventum Corp. SOLV125,398$9.7 million0.44%+186
Invesco Exchange Traded FD T RSP45,246$9.6 million0.44%+1,267
Bank of America Corp. BAC167,473$9.5 million0.43%-54,179
iShares Core Dividend Growth DGRO125,526$9.5 million0.43%+9,099
iShares Trust ACWX123,808$9.4 million0.43%+15,471
Costco Wholesale Corp. COST10,041$9.4 million0.42%+138
NextEra Energy Inc. NEE104,097$9.1 million0.41%-236,977
Meta Platforms, Inc. META15,373$8.7 million0.39%+291
Dell Technologies Inc. DELL20,070$8.7 million0.39%-266
TJX Companies Inc. TJX56,226$8.5 million0.39%-18,187
Taiwan Semiconductor Manufacturing Company Limited TSM17,819$8.5 million0.38%+3,576
Amgen Inc. AMGN23,390$8.5 million0.38%+780
Vanguard Mid Cap Index ETF VO103,627$8.3 million0.38%+78,276
Parker-Hannifin Corp. PH8,298$8.1 million0.37%+286
Vanguard Short-Term Corp. BD Idx VCSH99,926$7.9 million0.36%+873
Fortinet, Inc. FTNT50,879$7.8 million0.35%-975
Mastercard Inc. MA14,644$7.5 million0.34%+1,913
Honeywell International Inc. HON33,456$7.5 million0.34%new
PepsiCo Inc. PEP54,966$7.4 million0.34%+9,833
iShares Trust IUSG39,414$7.4 million0.34%+2,107
Honeywell Aerospace Inc. Com HONA33,442$7.4 million0.33%new
Vanguard FTSE All-World ex-US ETF VEU86,051$7.2 million0.33%+16,583
SPDR Ser Trust SPSB223,680$6.7 million0.30%+7,070
Select Sector SPDR Trust XLE123,605$6.6 million0.30%+3,156
McDonald's Corp. MCD24,222$6.5 million0.30%+7,711
Goldman Sachs ETF Trust GSEW68,506$6.5 million0.29%+12,052
Emerson Electric Co. EMR44,226$6.3 million0.29%-120,920
Vanguard Ftse Emerging Markets VWO105,852$6.3 million0.29%+4,065
T Rowe Price ETF Inc. TCAF151,491$6.2 million0.28%-75,640
Vanguard Whitehall FDS VYM37,679$6.0 million0.27%+1,388
Abbott Laboratories ABT64,936$5.9 million0.27%-17,760
Wheaton Precious Metals Corp. WPM51,359$5.8 million0.26%-100
iShares Trust IWB14,011$5.7 million0.26%+1,066
Sysco Corp. SYY68,368$5.7 million0.26%-11
SPDR Ser Trust XNTK14,585$5.7 million0.26%-120
Vanguard Specialized Funds VIG24,078$5.7 million0.26%+982
Trane Technologies plc TT11,576$5.7 million0.26%+733
Palo Alto Networks Inc. PANW16,323$5.6 million0.25%-616
Progressive Corp. PGR25,455$5.6 million0.25%-67
Equinox Gold Corp. EQX570,165$5.5 million0.25%no change
Sprott Physical Silver Trust PSLV292,323$5.5 million0.25%-25,795
SPDR S&P 500 SPY7,345$5.5 million0.25%+1,379
Lowe's Companies Inc. LOW24,821$5.5 million0.25%+3,097
Intel Corp. INTC37,936$5.3 million0.24%-4,014
Graco Inc. GGG69,883$5.3 million0.24%-5,909
American Tower Corp. AMT32,146$5.3 million0.24%+120
iShares Trust IGSB99,376$5.2 million0.24%+2,916
Vanguard Growth ETF VUG59,930$5.2 million0.23%+50,142
Walmart Inc. WMT45,408$5.1 million0.23%+3,296
Vertiv Holdings Co. VRT15,282$5.1 million0.23%-521
ConocoPhillips COP48,820$5.1 million0.23%+4,814
iShares Core S&P Mid-Cap ETF IJH64,961$5.0 million0.23%-381
Deere & Co. DE7,846$5.0 million0.23%+1,107
Phillips 66 PSX29,260$4.9 million0.22%-8,064
Vaneck ETF Trust GDXJ49,708$4.9 million0.22%+15
Vertex Pharmaceuticals Inc. VRTX9,779$4.9 million0.22%+138
Carrier Global Corp. CARR65,579$4.8 million0.22%-15,948
Lockheed Martin Corp. LMT9,435$4.8 million0.22%+1,276
iShares Core S&P Small-Cap ETF IJR32,322$4.8 million0.22%+379
Wisdomtree Trust DXJ27,511$4.8 million0.22%+694
Bristol-Myers Squibb Co. BMY82,435$4.7 million0.21%+2,150
Danaher Corp. DHR24,759$4.7 million0.21%-16,187
CSX Corp. CSX97,348$4.6 million0.21%-1,739
Vanguard Value ETF VTV21,161$4.6 million0.21%+601
iShares Trust IYW18,141$4.6 million0.21%+862
Angel Oak Funds Trust UYLD89,596$4.6 million0.21%-5,928
SPDR Ser Trust QUS24,415$4.6 million0.21%-4,845
Goldman Sachs ActiveBeta US LgC GSLC32,103$4.6 million0.21%-3,018
Tesla, Inc. TSLA10,822$4.6 million0.21%-51
Booking Holdings Inc. BKNG25,130$4.5 million0.20%+24,156
Philip Morris International Inc. PM24,576$4.4 million0.20%-8
Agnico Eagle Mines Ltd AEM28,504$4.4 million0.20%-6
Aflac Inc. AFL36,615$4.3 million0.19%+7
East West Bancorp Inc. EWBC31,825$4.1 million0.19%-38,900
Southern Copper Corp. SCCO23,342$4.1 million0.18%+146
Cameco Corp. CCJ39,838$4.1 million0.18%+3,618
Vanguard Intermediate-Term Corp. VCIT48,511$4.0 million0.18%-1,157
John Hancock Exchange Traded JHML44,357$4.0 million0.18%-965
Automatic Data Processing Inc. ADP17,503$3.9 million0.18%-112
White Mtns Ins Group Ltd WTM1,887$3.9 million0.18%-1
Vanguard Large Cap ETF VV11,296$3.9 million0.18%-78
Vanguard Small Cap ETF VB12,814$3.9 million0.18%+2,691
Amplify ETF Trust SILJ146,897$3.8 million0.17%-8,672
PIMCO ETF Trust MINT37,656$3.8 million0.17%-4,123
PNC Financial Services Group, Inc. PNC15,346$3.8 million0.17%-3,914
Globe Life Inc. GL20,498$3.7 million0.17%-19
Micron Technology Inc. MU3,143$3.6 million0.16%+1,238
iShares Core MSCI Eafe ETF IEFA37,548$3.6 million0.16%+422
Ecolab Inc. ECL12,863$3.6 million0.16%-69
Pfizer Inc. PFE145,818$3.5 million0.16%-97,248
Range Resources Corp. RRC93,741$3.5 million0.16%+903
Applied Materials Inc. AMAT4,795$3.5 million0.16%-46
Williams Sonoma Inc. WSM14,745$3.4 million0.16%-232
ASML Holding N.V. ASML1,700$3.4 million0.15%+101
Mettler Toledo International Inc. MTD2,595$3.3 million0.15%+13
Pgim ETF Trust PULS66,104$3.3 million0.15%+25,866
iShares Trust OEF8,947$3.3 million0.15%+361
Vanguard ETF VAW14,177$3.2 million0.15%+134
Janus Detroit Street Trust VNLA66,150$3.2 million0.15%+734
Mondelez International, Inc. MDLZ55,690$3.2 million0.15%+956
Schwab US Large Cap SCHX109,222$3.2 million0.15%+1,867
J P Morgan Exchange Traded F JEPI55,981$3.2 million0.14%-9,586
Dimensional ETF Trust DFUS38,047$3.1 million0.14%+6,159
Invesco QQQ Trust QQQ4,217$3.1 million0.14%+546
Vanguard Small Cap Value ETF VBR12,756$3.1 million0.14%+516
Travelers Companies, Inc. TRV9,347$3.1 million0.14%-106
J P Morgan Exchange Traded F JMST59,751$3.0 million0.14%-684
Texas Instruments Inc. TXN10,205$3.0 million0.14%+631
Roper Technologies Inc. ROP8,894$3.0 million0.14%-10,134
General Electric Co. GE8,043$3.0 million0.14%+377
Morgan Stanley MS14,301$3.0 million0.14%+1,971
Citigroup Inc. C20,956$2.9 million0.13%-6,063
Union Pacific Corp. UNP10,546$2.9 million0.13%+196
Waste Management Inc. WM12,786$2.8 million0.13%+366
Constellation Brands, Inc. STZ20,080$2.8 million0.13%-74
Carlisle Companies Inc. CSL7,612$2.8 million0.12%-50
iShares Trust IGIB51,336$2.7 million0.12%-629
Advisors Inner Circle FD III SAMT56,731$2.7 million0.12%new
Vanguard Scottsdale FDS VGIT45,902$2.7 million0.12%+19,576
Walt Disney Co. DIS27,941$2.7 million0.12%-10,664
Invesco Exchange Traded FD T SPHQ29,775$2.7 million0.12%-2,893
Clearpoint Neuro Inc. CLPT148,976$2.7 million0.12%-194
Coca-Cola Co. KO31,957$2.6 million0.12%-90,328
Teledyne Technologies Inc. TDY3,889$2.6 million0.12%-15
iShares Russell 2000 ETF IWM8,610$2.6 million0.12%+3,152
CrowdStrike Holdings, Inc. CRWD3,353$2.6 million0.12%-37
T Rowe Price ETF Inc. TBUX51,130$2.5 million0.12%new
American Express Co. AXP7,475$2.5 million0.11%+2,048
Bank of New York Mellon Corp. BNY17,460$2.5 million0.11%+2,009
Waters Corp. WAT6,711$2.5 million0.11%+829
Invesco Actively Managed Exc GSY50,109$2.5 million0.11%+1,736
GE Vernova Inc. GEV2,112$2.5 million0.11%+127
John Hancock Exchange Traded JHMM32,952$2.5 million0.11%+1,799
Relmada Therapeutics Inc. RLMD354,069$2.5 million0.11%+1,569
SPDR Ser Trust SPIB73,186$2.4 million0.11%-3,737
Corning Inc. GLW9,468$2.4 million0.11%+23
Stryker Corp. SYK7,593$2.4 million0.11%-729
Ebay Inc. EBAY21,215$2.4 million0.11%-198
Allegion plc ALLE16,734$2.4 million0.11%+1,044
iShares Trust IWR21,158$2.3 million0.11%+3,340
Broadridge Financial Solutions, Inc. BR17,033$2.3 million0.11%-530
Qualcomm Inc. QCOM12,356$2.3 million0.10%+670
Allstate Corp. ALL9,410$2.2 million0.10%no change
iShares Trust EEM31,971$2.2 million0.10%-10,090
Select Sector SPDR Trust XLI11,523$2.1 million0.10%+100
SPDR S&P 500 Growth ETF SPYG17,838$2.1 million0.10%+243
Illinois Tool Works Inc. ITW7,795$2.1 million0.10%+567
CVS Health Corp. CVS20,298$2.1 million0.09%+9,445
Eaton Vance Tax-Managed Dive ETY143,480$2.1 million0.09%-1,472
Marathon Petroleum Corp. MPC8,116$2.1 million0.09%+40
Duke Energy Corp. DUK16,290$2.1 million0.09%-41,535
Altria Group, Inc. MO28,553$2.1 million0.09%-227
Medtronic plc MDT25,990$2.0 million0.09%-1,431
Southern Co. SO21,205$2.0 million0.09%+413
Vanguard Star FDS VXUS23,570$2.0 million0.09%+7,067
iShares Trust EFA19,367$2.0 million0.09%-242
Chubb Ltd. CB5,903$2.0 million0.09%+721
Vanguard S&P 500 Growth ETF VOOG23,938$2.0 million0.09%+20,845
Toro Co. TTC20,000$1.9 million0.09%-4,000
Accenture plc ACN15,620$1.9 million0.09%-523
Invesco Exchange Traded FD T PHO28,117$1.9 million0.09%+858
Vanguard Scottsdale FDS VONE5,610$1.9 million0.09%+1,410
Verizon Communications Inc. VZ44,617$1.9 million0.09%+2,002
U.S. Bancorp USB31,017$1.9 million0.08%-3,444
Coupang Inc. Class A CPNG107,736$1.9 million0.08%-33,780
Novartis AG NVS11,795$1.8 million0.08%-5
iShares Trust ITB17,544$1.8 million0.08%no change
Lam Research Corp. LRCX4,214$1.8 million0.08%+40
Universal Health Services Inc. UHS12,202$1.8 million0.08%-273
Quest Diagnostics Inc. DGX8,485$1.8 million0.08%+900
Brookfield Corporation BN41,423$1.8 million0.08%no change
Vanguard Mid Cap Value ETF VOE8,780$1.7 million0.08%+53
Freeport-McMoRan Inc. FCX27,448$1.7 million0.08%+10,460
Vanguard Real Estate ETF VNQ17,864$1.7 million0.08%+382
Intuit Inc. INTU6,591$1.7 million0.08%+373
American Centy ETF Trust AVLV18,857$1.7 million0.08%new
Salesforce, Inc. CRM10,872$1.7 million0.08%-1,080
W. R. Berkley Corp. WRB24,067$1.7 million0.08%-275
iShares Trust IMCB17,198$1.7 million0.08%no change
American Electric Power Co. Inc. AEP12,104$1.7 million0.07%+1,823
Comcast Corp. CMCSA66,833$1.6 million0.07%-1,315
S&P Global Inc. SPGI4,023$1.6 million0.07%+102
Vanguard World FD VHT5,439$1.6 million0.07%-50
Science Applications International Corp. SAIC14,706$1.6 million0.07%-5,045
PIMCO ETF Trust PYLD60,251$1.6 million0.07%+12,507
Vanguard World FD VGT13,328$1.6 million0.07%+12,012
Wells Fargo & Company WFC19,204$1.6 million0.07%+9,200
iShares Silver Trust SLV29,345$1.6 million0.07%-600
Xylem Inc. XYL13,144$1.6 million0.07%-190
Omnicom Group Inc. OMC21,221$1.5 million0.07%-5,412
Nucor Corp. NUE6,802$1.5 million0.07%no change
SLB Limited SLB32,239$1.5 million0.07%-75
WEC Energy Group, Inc. WEC12,777$1.5 million0.07%-68,185
VG Totl STK Vprs VTI4,028$1.5 million0.07%+109
JP Morgan Ultra Short Income Et JPST29,346$1.5 million0.07%+3,464
Global X FDS SIL19,000$1.5 million0.07%no change
SPDR Ser Trust BILS14,439$1.4 million0.06%+220
Metlife Inc. MET16,891$1.4 million0.06%+10,838
Valero Energy Corp. VLO5,386$1.4 million0.06%+332
BlackRock ETF Trust II CLOA26,992$1.4 million0.06%-5,078
FedEx Corp. FDX4,465$1.4 million0.06%+2,025
Select Sector SPDR Trust XLU30,728$1.4 million0.06%+12,596
iShares Trust IXUS14,579$1.4 million0.06%+2,213
Amphenol Corp. APH7,742$1.4 million0.06%+912
UnitedHealth Group Inc. UNH3,271$1.4 million0.06%+85
iShares Edge MSCI USA Quality F QUAL6,195$1.4 million0.06%-535
CF Industries Holdings, Inc. CF12,453$1.3 million0.06%-50
Cheniere Energy Inc. LNG5,607$1.3 million0.06%-1,645
Colgate-Palmolive Co. CL14,575$1.3 million0.06%-96
Solstice Advanced Materials Inc. SOLS15,036$1.3 million0.06%+807
Target Corp. TGT10,153$1.3 million0.06%-112
Wisdomtree Trust HEDJ23,250$1.3 million0.06%no change
Datadog, Inc. DDOG5,041$1.3 million0.06%+250
Invesco Exch Traded FD Trust II KBWB14,041$1.3 million0.06%no change
American Century ETF Trust AVEM13,408$1.3 million0.06%+1,469
SPDR S&P MidCap 400 ETF MDY1,818$1.3 million0.06%+50
Sherwin Williams Co. SHW3,704$1.3 million0.06%+412
Netflix Inc. NFLX17,803$1.3 million0.06%-33,877
Archer-Daniels-Midland Co. ADM16,570$1.3 million0.06%no change
American Century ETF Trust AVDE14,089$1.3 million0.06%+1,501
iShares Trust HDV45,050$1.2 million0.06%+35,940
Schwab Strategic Trust SCHA34,085$1.2 million0.06%+424
Citizens Financial Group Inc. CFG17,538$1.2 million0.06%+11,267
Canadian Natl Ry Co. CNI10,179$1.2 million0.05%-854
IQVIA Holdings Inc. IQV6,268$1.2 million0.05%+85
Boeing Co. BA5,594$1.2 million0.05%+1,925
HP Inc. HPQ53,117$1.2 million0.05%+1,187
Select Sector SPDR Trust XLB22,916$1.2 million0.05%no change
Fidelity Covington Trust FENY39,350$1.2 million0.05%no change
iShares Trust IWF9,120$1.1 million0.05%+6,868
American Century ETF Trust AVDV10,898$1.1 million0.05%new
BlackRock ETF Trust DYNF16,388$1.1 million0.05%new
iShares Trust IGV12,300$1.1 million0.05%no change
Nike, Inc. NKE27,050$1.1 million0.05%+5,317
Evercore Inc. EVR3,250$1.1 million0.05%+2,500
iShares Trust SMLF12,267$1.1 million0.05%+801
Paychex Inc. PAYX10,766$1.1 million0.05%-1,494
Morgan Stanley ETF Trust EVSM20,644$1.0 million0.05%+10,923
Wisdomtree Trust DGRW10,861$1.0 million0.05%-516
Consolidated Edison Inc. ED9,324$1.0 million0.05%+3,100
Sprott FDS Trust SLVR20,461$1.0 million0.05%+914
General Mills Inc. GIS29,088$1.0 million0.05%-8,620
Prologis, Inc. PLD7,448$1.0 million0.05%+73
Wisdomtree Trust WTV9,702$986,9110.04%+168
iShares Trust ITOT5,991$984,1420.04%-9
Schwab Strategic Trust SCHD30,645$971,7530.04%+15,695
Vanguard World FD MGC3,525$964,5460.04%-75
Fidelity Merrimack STR Trust FLDR19,239$964,0670.04%+1,993
American International Group, Inc. AIG12,849$957,6360.04%-19,859
Fidelity Covington Trust FMDE23,428$950,7180.04%+284
Janus Detroit STR Trust JAAA18,748$946,5870.04%-3,751
iShares Trust ACWI5,920$929,2630.04%no change
Dimensional ETF Trust DFIV17,045$920,7530.04%+1,841
Vanguard Mega Cap Growth ETF MGK10,405$914,7040.04%+8,104
Beacon Financial Corp. BBT29,860$909,2370.04%no change
Linde plc LIN1,749$907,6270.04%-128
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.