Parrish Capital LLC
Sector Allocation
- Technology27.6%$28.3M
- Financials17.2%$17.6M
- Healthcare10.1%$10.3M
- Consumer Staples9.8%$10.1M
- Energy9.7%$9.9M
- Industrials8.7%$8.9M
- Communication Services5.6%$5.7M
- Materials3.9%$4.0M
- Consumer Discretionary3.6%$3.7M
- Other1.8%$1.9M
AUM History
13fpro.ai/research/fund/parrish-capital-llc-2131053
Conviction and streaks
Stable · top 10 = 26.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$4.5MGOOGL
$3.8MPANW
$3.1MINTC
$2.8MGILD
$2.7MMRVL
$2.2MMETA
$2.2MGE
$2.1MORCL
$2.1MXOM.R34088
$2.1MQCOM
$2.0MSHEL
$1.9MAB
$1.9MVOD
$1.9MTTE
$1.8METN
$1.8MVZ
$1.7MABBV
$1.6MAZN
$1.6MGEV
$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/parrish-capital-llc-2131053
Parrish Capital LLC 13F holdings — Q3 2026
$102.6M portfolio (-1.1% QoQ) · 84 holdings · Q3 2026 13F · top 10 are 27% of the stock portfolio
$4.5M
4.3% of stocks
-4%This quarter+5.1%Since filed4+ qtrsHeld$3.8M
3.7% of stocks
-2%This quarter-5.4%Since filed4+ qtrsHeld$3.1M
3.1% of stocks
-8%This quarter+1.4%Since filed4+ qtrsHeldAIQuality65.5#472Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$2.8M
2.8% of stocks
-7%This quarter-21.9%Since filed4+ qtrsHeldAIQuality45.6#1,876Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$2.7M
2.7% of stocks
-6%This quarter+7.8%Since filed4+ qtrsHeldAIQuality56.8#1,126Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$2.2M
2.1% of stocks
+3%This quarter-9.1%Since filed4+ qtrsHeld$2.2M
2.1% of stocks
+8%This quarter-14.6%Since filed4+ qtrsHeld$2.1M
2.0% of stocks
-5%This quarter-4.7%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$2.1M
2.0% of stocks
+8%This quarter-5.5%Since filed4+ qtrsHeld$2.1M
2.0% of stocks
-5%This quarter—Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — Parrish Capital LLC (Q3 2026)
84 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | QUALCOMM INC/DE | Technology | $2.0M | 2.0% | 11K | -2% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Shell plcadr | Energy | $1.9M | 1.9% | 20K | +2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ALLIANCEBERNSTEIN HOLDING L.P.lp unit | Financials | $1.9M | 1.8% | 54K | +11% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VODAFONE GROUP PUBLIC LTD COadr | Communication Services | $1.9M | 1.8% | 115K | -1% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TotalEnergies SE | Energy | $1.8M | 1.8% | 22K | +4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Eaton Corp plc | Industrials | $1.8M | 1.8% | 4,208 | -3% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VERIZON COMMUNICATIONS INC | Communication Services | $1.7M | 1.7% | 37K | +3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AbbVie Inc. | Healthcare | $1.6M | 1.6% | 6,300 | -6% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ASTRAZENECA PLC | Healthcare | $1.6M | 1.5% | 9,792 | +1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | GE Vernova Inc. | Industrials | $1.5M | 1.5% | 1,616 | +1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | GSK plcadr | Healthcare | $1.5M | 1.4% | 31K | +4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GOLDMAN SACHS GROUP INC | Financials | $1.4M | 1.4% | 1,602 | -7% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Invesco Ltd. | Financials | $1.4M | 1.4% | 48K | -6% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EMERSON ELECTRIC CO | Industrials | $1.4M | 1.4% | 9,076 | -0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Philip Morris International Inc. | Consumer Staples | $1.4M | 1.4% | 7,254 | -3% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CBOE | Cboe Global Markets, Inc. | Financials | $1.4M | 1.3% | 4,920 | +5% | |||
| 27 | $SO | SOUTHERN CO | Utilities | $1.3M | 1.2% | 15K | -0.9% | |||
| 28 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.2M | 1.2% | 13K | -0.6% | |||
| 29 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.2M | 1.2% | 5,180 | +12% | |||
| 30 | $LNC | LINCOLN NATIONAL CORP | Financials | $1.2M | 1.2% | 30K | +3% | |||
| 31 | $UL | UNILEVER PLC | Consumer Staples | $1.2M | 1.2% | 20K | +9% | |||
| 32 | $BP | BP PLC | Energy | $1.2M | 1.1% | 27K | +3% | |||
| 33 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $1.2M | 1.1% | 36K | +14% | |||
| 34 | $BX | Blackstone Inc. | Financials | $1.2M | 1.1% | 11K | -2% | |||
| 35 | $AXP | AMERICAN EXPRESS CO | Financials | $1.2M | 1.1% | 3,861 | -7% | |||
| 36 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.2M | 1.1% | 3,234 | -11% | |||
| 37 | $FTNT | Fortinet, Inc. | Technology | $1.1M | 1.1% | 6,374 | +1% | |||
| 38 | $OZK | Bank OZK | Other | $1.1M | 1.1% | 25K | +3% | |||
| 39 | $TDC | TERADATA CORP /DE/ | Technology | $1.1M | 1.1% | 38K | +9% | |||
| 40 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $1.1M | 1.1% | 10K | +11% | |||
| 41 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $1.1M | 1.1% | 20K | +2% | |||
| 42 | $T | AT&T INC. | Communication Services | $1.1M | 1.1% | 45K | +2% | |||
| 43 | $UNM | Unum Group | Financials | $1.1M | 1.1% | 12K | -0.5% | |||
| 44 | $PPC | PILGRIMS PRIDE CORP | Consumer Staples | $1.1M | 1.1% | 40K | +8% | |||
| 45 | $LYB | LyondellBasell Industries N.V. | Materials | $1.1M | 1.0% | 19K | +7% | |||
| 46 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.1M | 1.0% | 23K | +10% | |||
| 47 | $SLB | SLB LIMITED/NV | Energy | $1.0M | 1.0% | 22K | +2% | |||
| 48 | $DIS | Walt Disney Co | Communication Services | $1.0M | 1.0% | 9,918 | +7% | |||
| 49 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $1.0M | 1.0% | 12K | +5% | |||
| 50 | $KHC | Kraft Heinz Co | Consumer Staples | $1.0M | 1.0% | 45K | +9% | |||
| 51 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $1.0M | 1.0% | 8,917 | +2% | |||
| 52 | $BA | BOEING CO | Industrials | $1.0M | 1.0% | 5,405 | +8% | |||
| 53 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $981K | 1.0% | 5,863 | -4% | |||
| 54 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $957K | 0.9% | 8,422 | +1% | |||
| 55 | $BIDU | Baidu, Inc. | Technology | $940K | 0.9% | 11K | +39% | |||
| 56 | $AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | $934K | 0.9% | 24K | +22% | |||
| 57 | $ALB | ALBEMARLE CORP | Materials | $905K | 0.9% | 8,551 | +12% | |||
| 58 | $TGT | TARGET CORP | Consumer Staples | $899K | 0.9% | 5,736 | +7% | |||
| 59 | $BHP | BHP Group Ltd | Materials | $870K | 0.8% | 10K | +2% | |||
| 60 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $851K | 0.8% | 43K | +7% | |||
| 61 | $VFC | V F CORP | Consumer Discretionary | $845K | 0.8% | 60K | +37% | |||
| 62 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $837K | 0.8% | 23K | +17% | |||
| 63 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $832K | 0.8% | 15K | +12% | |||
| 64 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $819K | 0.8% | 3,536 | +11% | |||
| 65 | $CI | Cigna Group | Healthcare | $807K | 0.8% | 2,968 | +7% | |||
| 66 | $MSFT | MICROSOFT CORP | Technology | $802K | 0.8% | 1,564 | -1% | |||
| 67 | $KMI | KINDER MORGAN, INC. | Energy | $792K | 0.8% | 26K | +7% | |||
| 68 | $NWBI | Northwest Bancshares, Inc. | Financials | $713K | 0.7% | 48K | +7% | |||
| 69 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $692K | 0.7% | 7,460 | +25% | |||
| 70 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $625K | 0.6% | 4,300 | +31% | |||
| 71 | $DEO | DIAGEO PLC | Consumer Staples | $608K | 0.6% | 7,100 | +10% | |||
| 72 | $PRGO | PERRIGO Co plc | Healthcare | $596K | 0.6% | 40K | +19% | |||
| 73 | $FISV | FISERV INC | Financials | $559K | 0.5% | 12K | +28% | |||
| 74 | $AMZN | AMAZON COM INC | Consumer Discretionary | $555K | 0.5% | 2,228 | -9% | |||
| 75 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $305K | 0.3% | 1,556 | — | |||
| 76 | $HPE | Hewlett Packard Enterprise Co | Technology | $285K | 0.3% | 4,454 | — | |||
| 77 | $WMT | Walmart Inc. | Consumer Staples | $273K | 0.3% | 2,630 | -46% | |||
| 78 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $271K | 0.3% | 953 | -36% | |||
| 79 | $KO | COCA COLA CO | Consumer Staples | $243K | 0.2% | 2,828 | -54% | |||
| 80 | $V | VISA INC. | Financials | $222K | 0.2% | 619 | +0.3% | |||
| 81 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $220K | 0.2% | 7,503 | +7% | |||
| 82 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $217K | 0.2% | 2,621 | — | |||
| 83 | $NVDA | NVIDIA CORP | Technology | $202K | 0.2% | 886 | New | |||
| 84 | $SRFM | SURF AIR MOBILITY INC. | Industrials | $27K | 0.0% | 23K | -1% |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 52 added to, 28 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$NVDANVIDIA CORP$202K
first bought this quarter
Added to (52)
$BIDUBaidu, Inc.+39%
now $940K · held 4+ qtrs
$VFCV F CORP+37%
now $845K · held 4+ qtrs
now $1.9M · held 4+ qtrs
$AAPADVANCE AUTO PARTS INC+22%
now $934K · held 4+ qtrs
now $2.2M · held 4+ qtrs
now $2.1M · held 4+ qtrs
+46 more in the Excel export
Trimmed (28)
now $3.1M · held 4+ qtrs, 2 trims in a row
$KOCOCA COLA CO-54%
now $243K · held 4+ qtrs, 3 trims in a row
$WMTWalmart Inc.-46%
now $273K · held 4+ qtrs
now $2.8M · held 4+ qtrs, 3 trims in a row
now $4.5M · held 4+ qtrs, 3 trims in a row
now $2.7M · held 4+ qtrs, 3 trims in a row
+22 more in the Excel export
Holdings by quarter
Every 13F Parrish Capital LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Parrish Capital?
Q3 2026 13F filed with the SEC on Oct 1, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Parrish Capital's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-4.2%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Parrish Capital LLC disclosed 84 positions worth $102.6M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 4.3% of the equity portfolio, followed by $GOOGL and $PANW. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $NVDA and a full exit from $TEVA. The portfolio is most concentrated in Technology (27.6% of disclosed assets). All figures are sourced directly from Parrish Capital LLC’s Form 13F-HR filing with the SEC under CIK 2131053.
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AI-Powered Hedge Fund Analysis: Parrish Capital LLC
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Every holding in Parrish Capital LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.