Institutional Fund
Franklin, Parlapiano, Turner & Welch, LLC
Houston, TXCIK 17078565 filings on record
Portfolio Value
$419.70M
Q1 2026
Holdings
55
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+4.2%
from $402.68M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds17.3%
- Ishares Tr10.1%
- Vanguard Bd Index Fds9.1%
- Ishares Tr8.6%
- Vanguard Tax-Managed Fds4.3%
- Hubbell Inc2.9%
- Other47.8%
Portfolio Holdings
55 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 111.6K | $72.69M | 17.3% | −1.4K | Reduced |
| 2 | Ishares Tr | 478.3K | $42.19M | 10.1% | +3.9K | Added |
| 3 | Vanguard Bd Index Fds | 492.7K | $38.09M | 9.1% | +8.7K | Added |
| 4 | Ishares Tr | 93.1K | $36.11M | 8.6% | −1.9K | Reduced |
| 5 | Vanguard Tax-Managed Fds | 268.6K | $18.18M | 4.3% | +268.6K | New |
| 6 | Hubbell Inc | 21.5K | $11.98M | 2.9% | −810 | Reduced |
| 7 | Exxon Mobil Corp | 72.3K | $10.89M | 2.6% | −14.8K | Reduced |
| 8 | Johnson & Johnson | 44.8K | $10.34M | 2.5% | −3.3K | Reduced |
| 9 | Rtx Corporation | 57.6K | $10.33M | 2.5% | −3.5K | Reduced |
| 10 | Novartis AG | 65.1K | $9.60M | 2.3% | −5.4K | Reduced |
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