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PARSONS CAPITAL MANAGEMENT INC/RI AAPL holdings history

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APPLE INC · CUSIP 037833100 · CIK 1018674

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, PARSONS CAPITAL MANAGEMENT INC/RI reported 649.73K AAPL (shares), valued at $188.01M, or 8.50% of its reported non-derivative portfolio. Filed 2026-07-24.

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Portfolio weight and quantity history
Reported portfolio weight
8.50%
Shares
649.73K
649,728
Reported value
$188.01M
USD

Shares decreased 11.91%; reported value increased 0.44%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20268.50%649,728SEC filing ↗Filed Jul 24, 2026
Q1 20268.55%737,551SEC filing ↗Filed Apr 15, 2026
Q4 20258.58%574,417SEC filing ↗Filed Jan 13, 2026
Q3 20258.25%570,409SEC filing ↗Filed Oct 29, 2025
Q2 20257.29%578,619SEC filing ↗Filed Jul 18, 2025
Q1 20258.78%723,422SEC filing ↗Filed Apr 15, 2025
Q4 202410.19%749,682SEC filing ↗Filed Jan 22, 2025
Q3 20249.30%629,649SEC filing ↗Filed Nov 4, 2024
Q2 20249.20%641,241SEC filing ↗Filed Jul 19, 2024
Q1 20247.65%651,920SEC filing ↗Filed Apr 22, 2024
Q4 202310.66%776,229SEC filing ↗Filed Jan 22, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 202310.66%776,229$149.45MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 22, 2024
Q1 20247.65%651,920$111.79MShares decreased 16.01%; reported value decreased 25.20%, and weight changed -3.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2024
Q2 20249.20%641,241$135.06MShares decreased 1.64%; reported value increased 20.81%, and weight changed +1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 19, 2024
Q3 20249.30%629,649$146.71MShares decreased 1.81%; reported value increased 8.63%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2024
Q4 202410.19%749,682$187.74MShares increased 19.06%; reported value increased 27.97%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 22, 2025
Q1 20258.78%723,422$160.69MShares decreased 3.50%; reported value decreased 14.40%, and weight changed -1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2025
Q2 20257.29%578,619$118.72MShares decreased 20.02%; reported value decreased 26.12%, and weight changed -1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 18, 2025
Q3 20258.25%570,409$145.24MShares decreased 1.42%; reported value increased 22.35%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2025
Q4 20258.58%574,417$156.16MShares increased 0.70%; reported value increased 7.52%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 13, 2026
Q1 20268.55%737,551$187.18MShares increased 28.40%; reported value increased 19.87%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2026
Q2 20268.50%649,728$188.01MShares decreased 11.91%; reported value increased 0.44%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2026
PARSONS CAPITAL MANAGEMENT INC/RI · APPLE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.