Parrish Capital LLC
13F Reported Value
ⓘ$112.2M
Holdings
86
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Parrish Capital LLC disclosed 86 positions worth $112.2M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 3.6% of the equity portfolio, followed by $AAPL and $GILD. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $CSCO and a full exit from $V. The portfolio is most concentrated in Technology (27.1% of disclosed assets). All figures are sourced directly from Parrish Capital LLC’s Form 13F-HR filing with the SEC under CIK 2131053.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$4.1M14,173 sh - 76.1#112
Quality
$4.0M15,922 sh - 77.8#75
Quality
$3.2M22,746 sh - $2.9M97,153 sh
- 61.8
Quality
$2.6M15,132 sh - 67.2
Quality
$2.5M17,096 sh - 74.8
Quality
$2.4M8,416 sh - —
Quality
$2.3M11,555 sh - —
Quality
$2.2M145,198 sh - 71.6
Quality
$2.2M42,941 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $4.1M | 14,173 |
 Apple Inc.$AAPL | 76.1#112 | $4.0M | 15,922 |
 GILEAD SCIENCES, INC.$GILD | 77.8#75 | $3.2M | 22,746 |
 TEVA PHARMACEUTICAL INDUSTRIES LTD$TEVA | — | $2.9M | 97,153 |
 EXXON MOBIL CORP$XOM | 61.8 | $2.6M | 15,132 |
 ORACLE CORP$ORCL | 67.2 | $2.5M | 17,096 |
 GENERAL ELECTRIC CO$GE | 74.8 | $2.4M | 8,416 |
 ASTRAZENECA PLC$AZN | — | $2.3M | 11,555 |
 VODAFONE GROUP PUBLIC LTD CO$VOD | — | $2.2M | 145,198 |
 VERIZON COMMUNICATIONS INC$VZ | 71.6 | $2.2M | 42,941 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Parrish Capital LLC's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Technology
$30.4M
Financials
$18.8M
Healthcare
$14.2M
Energy
$11.9M
Consumer Staples
$7.3M
Communication Services
$6.9M
Industrials
$6.8M
Materials
$6.6M
Full Holdings — Parrish Capital LLC (Q1 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $4.1M | 3.6% | -2% | 80.2 |
| 2 | $AAPL | Apple Inc. | $4.0M | 3.6% | -5% | 76.1 |
| 3 | $GILD | GILEAD SCIENCES, INC. | $3.2M | 2.8% | -5% | 77.8 |
| 4 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2.9M | 2.6% | -15% | — |
| 5 | $XOM | EXXON MOBIL CORP | $2.6M | 2.3% | -1% | 61.8 |
| 6 | $ORCL | ORACLE CORP | $2.5M | 2.2% | +4% | 67.2 |
| 7 | $GE | GENERAL ELECTRIC CO | $2.4M | 2.1% | -7% | 74.8 |
| 8 | $AZN | ASTRAZENECA PLC | $2.3M | 2.0% | -55% | — |
| 9 | $VOD | VODAFONE GROUP PUBLIC LTD CO | $2.2M | 1.9% | -4% | — |
| 10 | $VZ | VERIZON COMMUNICATIONS INC | $2.2M | 1.9% | -1% | 71.6 |
| 11 |  $TTE | TotalEnergies SE | $2.1M | 1.9% | +4% | — |
| 12 |  $SHEL | Shell plc | $2.1M | 1.8% | +3% | — |
| 13 |  $META | Meta Platforms, Inc. | $2.0M | 1.7% | +2% | 80.9 |
| 14 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $2.0M | 1.7% | +7% | — |
| 15 |  $ETN | Eaton Corp plc | $1.9M | 1.7% | -14% | — |
| 16 |  $GS | GOLDMAN SACHS GROUP INC | $1.8M | 1.6% | -5% | — |
| 17 |  $QCOM | QUALCOMM INC/DE | $1.8M | 1.6% | +6% | 81.9 |
| 18 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.8M | 1.6% | -1% | 66.5 |
| 19 |  $ALB | ALBEMARLE CORP | $1.8M | 1.6% | -8% | 50.2 |
| 20 |  $SO | SOUTHERN CO | $1.7M | 1.5% | -1% | 65.1 |
| 21 |  $ABBV | AbbVie Inc. | $1.7M | 1.5% | -5% | 59.3 |
| 22 |  $GEV | GE Vernova Inc. | $1.7M | 1.5% | -6% | 70.1 |
| 23 |  $PANW | Palo Alto Networks Inc | $1.7M | 1.5% | +3% | 66.5 |
| 24 |  $CBOE | Cboe Global Markets, Inc. | $1.7M | 1.5% | -6% | 81.2 |
| 25 |  $GSK | GSK plc | $1.6M | 1.5% | -2% | — |
| 26 |  $T | AT&T INC. | $1.6M | 1.4% | +1% | 71.9 |
| 27 |  $PPC | PILGRIMS PRIDE CORP | $1.5M | 1.4% | -3% | 65.8 |
| 28 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 1.3% | -12% | 73.2 |
| 29 |  $BX | Blackstone Inc. | $1.4M | 1.3% | +5% | 68 |
| 30 |  $IVZ | Invesco Ltd. | $1.4M | 1.3% | -1% | — |
| 31 |  $PM | Philip Morris International Inc. | $1.4M | 1.3% | -3% | 80.5 |
| 32 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.4M | 1.3% | +2% | 66.3 |
| 33 |  $LYB | LyondellBasell Industries N.V. | $1.4M | 1.2% | +13% | — |
| 34 |  $SCHW | SCHWAB CHARLES CORP | $1.4M | 1.2% | +5% | 77.2 |
| 35 |  $SLB | SLB LIMITED/NV | $1.4M | 1.2% | +4% | 63.2 |
| 36 |  $BP | BP PLC | $1.4M | 1.2% | +4% | — |
| 37 |  $EMR | EMERSON ELECTRIC CO | $1.3M | 1.2% | +2% | 65.9 |
| 38 |  $INTC | INTEL CORP | $1.3M | 1.1% | -4% | 41.5 |
| 39 |  $LNC | LINCOLN NATIONAL CORP | $1.3M | 1.1% | +6% | 50.8 |
| 40 |  $OZK | Bank OZK | $1.3M | 1.1% | +4% | — |
| 41 |  $BABA | Alibaba Group Holding Ltd | $1.3M | 1.1% | +5% | — |
| 42 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.3M | 1.1% | +8% | 52.1 |
| 43 |  $TRV | TRAVELERS COMPANIES, INC. | $1.2M | 1.1% | -15% | 71.5 |
| 44 |  $UL | UNILEVER PLC | $1.1M | 1.0% | +6% | — |
| 45 |  $TFC | TRUIST FINANCIAL CORP | $1.1M | 1.0% | +8% | — |
| 46 |  $AAP | ADVANCE AUTO PARTS INC | $1.1M | 1.0% | +9% | 42.3 |
| 47 |  $BA | BOEING CO | $1.1M | 0.9% | +7% | 51.8 |
| 48 |  $DLTR | DOLLAR TREE, INC. | $1.0M | 0.9% | +2% | 53.2 |
| 49 |  $GTLS | CHART INDUSTRIES INC | $1.0M | 0.9% | +3% | 60.6 |
| 50 |  $UNM | Unum Group | $1.0M | 0.9% | +3% | 49.5 |
| 51 |  $TDC | TERADATA CORP /DE/ | $1.0M | 0.9% | +4% | 69 |
| 52 |  $BTI | British American Tobacco p.l.c. | $999,428 | 0.9% | +8% | — |
| 53 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $990,329 | 0.9% | +6% | — |
| 54 |  $KMI | KINDER MORGAN, INC. | $980,518 | 0.9% | +5% | 74.6 |
| 55 |  $MRVL | Marvell Technology, Inc. | $978,317 | 0.9% | +20% | 77.3 |
| 56 |  $BIDU | Baidu, Inc. | $978,268 | 0.9% | +7% | — |
| 57 |  $TAP | MOLSON COORS BEVERAGE CO | $966,955 | 0.9% | +13% | 42.2 |
| 58 |  $BMO | BANK OF MONTREAL /CAN/ | $938,854 | 0.8% | -1% | — |
| 59 |  $DIS | Walt Disney Co | $922,187 | 0.8% | +6% | 68.9 |
| 60 |  $KHC | Kraft Heinz Co | $920,538 | 0.8% | +12% | 42.5 |
| 61 |  $MSFT | MICROSOFT CORP | $911,351 | 0.8% | +0% | 83.7 |
| 62 |  $PFH | PRUDENTIAL FINANCIAL INC | $903,339 | 0.8% | +7% | 58.6 |
| 63 |  $CI | Cigna Group | $892,546 | 0.8% | +2% | 66.8 |
| 64 |  $AMZN | AMAZON COM INC | $868,694 | 0.8% | -7% | 74.6 |
| 65 |  $VFC | V F CORP | $860,493 | 0.8% | +10% | 59.7 |
| 66 |  $BHP | BHP Group Ltd | $797,230 | 0.7% | +5% | — |
| 67 |  $TGT | TARGET CORP | $764,408 | 0.7% | +13% | 53.1 |
| 68 |  $NWBI | Northwest Bancshares, Inc. | $657,735 | 0.6% | +12% | — |
| 69 |  $JAZZ | Jazz Pharmaceuticals plc | $651,844 | 0.6% | +13% | — |
| 70 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $639,444 | 0.6% | +15% | 62 |
| 71 |  $FTNT | Fortinet, Inc. | $615,515 | 0.6% | +23% | 78.1 |
| 72 |  $WMT | Walmart Inc. | $588,470 | 0.5% | -1% | 63.2 |
| 73 |  $WHR | WHIRLPOOL CORP /DE/ | $571,983 | 0.5% | +38% | 40.6 |
| 74 |  $ALGN | ALIGN TECHNOLOGY INC | $546,005 | 0.5% | +26% | 58.2 |
| 75 |  $FISV | FISERV INC | $531,216 | 0.5% | +21% | 67.4 |
| 76 |  $HD | HOME DEPOT, INC. | $492,943 | 0.4% | -1% | 69.2 |
| 77 |  $KO | COCA COLA CO | $482,598 | 0.4% | -1% | 74 |
| 78 |  $DEO | DIAGEO PLC | $462,111 | 0.4% | +20% | — |
| 79 |  $NVDA | NVIDIA CORP | $419,258 | 0.4% | +0% | 90.2 |
| 80 |  $EL | ESTEE LAUDER COMPANIES INC | $408,045 | 0.4% | +39% | 52.5 |
| 81 |  $CSCO | CISCO SYSTEMS, INC. | $358,931 | 0.3% | NEW | 72.3 |
| 82 |  $PRGO | PERRIGO Co plc | $349,179 | 0.3% | +41% | — |
| 83 |  $LIN | LINDE PLC | $301,918 | 0.3% | +0% | — |
| 84 |  $BRK.B | BERKSHIRE HATHAWAY INC | $297,583 | 0.3% | +0% | 64.5 |
| 85 |  $JPM | JPMORGAN CHASE & CO | $249,448 | 0.2% | +0% | 35.6 |
| 86 |  $BGS | B&G Foods, Inc. | $145,974 | 0.1% | -39% | 34.8 |
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