Parrish Capital LLC
13F Reported Value
ⓘ$103.7M
Holdings
87
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Parrish Capital LLC disclosed 87 positions worth $103.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.9% of the equity portfolio, followed by $GOOG and $INTC. During the quarter the fund opened 8 new positions and exited 7 and a full exit from $GTLS. The portfolio is most concentrated in Technology (32.2% of disclosed assets). All figures are sourced directly from Parrish Capital LLC’s Form 13F-HR filing with the SEC under CIK 2131053.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$4.0M13,956 sh - 78.2#57
Quality
$4.0M11,182 sh - 45.6#1,864
Quality
$3.5M25,310 sh - 65.5
Quality
$2.9M8,619 sh - 73.8
Quality
$2.6M7,059 sh - $2.6M77,150 sh
- 57.4
Quality
$2.5M19,540 sh - 76.5
Quality
$2.4M7,974 sh - 70.5
Quality
$2.1M11,317 sh - 66.2
Quality
$2.0M13,945 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $4.0M | 13,956 |
 Alphabet Inc.$GOOG | 78.2#57 | $4.0M | 11,182 |
 INTEL CORP$INTC | 45.6#1,864 | $3.5M | 25,310 |
 Palo Alto Networks Inc$PANW | 65.5 | $2.9M | 8,619 |
 GENERAL ELECTRIC CO$GE | 73.8 | $2.6M | 7,059 |
 TEVA PHARMACEUTICAL INDUSTRIES LTD$TEVA | — | $2.6M | 77,150 |
 GILEAD SCIENCES, INC.$GILD | 57.4 | $2.5M | 19,540 |
 Marvell Technology, Inc.$MRVL | 76.5 | $2.4M | 7,974 |
 QUALCOMM INC/DE$QCOM | 70.5 | $2.1M | 11,317 |
 ORACLE CORP$ORCL | 66.2 | $2.0M | 13,945 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Parrish Capital LLC's 87 positions.
Showing top 10 of 87 holdings.
Sector Allocation
Technology
$33.4M
Financials
$17.0M
Healthcare
$12.8M
Energy
$8.6M
Consumer Staples
$6.5M
Industrials
$5.5M
Consumer Discretionary
$5.4M
Materials
$5.4M
Full Holdings — Parrish Capital LLC (Q2 2026)
All 87 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 | $AAPL | Apple Inc. | $4.0M | 3.9% | -12% | 76.4 |
| 2 | $GOOG | Alphabet Inc. | $4.0M | 3.9% | -21% | 78.2 |
| 3 | $INTC | INTEL CORP | $3.5M | 3.4% | -13% | 45.6 |
| 4 | $PANW | Palo Alto Networks Inc | $2.9M | 2.8% | -18% | 65.5 |
| 5 | $GE | GENERAL ELECTRIC CO | $2.6M | 2.5% | -16% | 73.8 |
| 6 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2.6M | 2.5% | -21% | — |
| 7 | $GILD | GILEAD SCIENCES, INC. | $2.5M | 2.4% | -14% | 57.4 |
| 8 | $MRVL | Marvell Technology, Inc. | $2.4M | 2.3% | -19% | 76.5 |
| 9 | $QCOM | QUALCOMM INC/DE | $2.1M | 2.0% | -19% | 70.5 |
| 10 | $ORCL | ORACLE CORP | $2.0M | 2.0% | -18% | 66.2 |
| 11 |  $GEV | GE Vernova Inc. | $1.9M | 1.8% | -18% | 81.1 |
| 12 |  $ETN | Eaton Corp plc | $1.9M | 1.8% | -18% | — |
| 13 |  $AZN | ASTRAZENECA PLC | $1.8M | 1.8% | -16% | — |
| 14 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 1.7% | -13% | 57.9 |
| 15 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 1.7% | -20% | 73.5 |
| 16 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $1.7M | 1.6% | -7% | — |
| 17 |  $ABBV | AbbVie Inc. | $1.7M | 1.6% | -15% | 72.6 |
| 18 |  $TTE | TotalEnergies SE | $1.6M | 1.6% | -12% | 50.6 |
| 19 |  $GSK | GSK plc | $1.6M | 1.5% | +0% | — |
| 20 |  $META | Meta Platforms, Inc. | $1.6M | 1.5% | -19% | 79.6 |
| 21 |  $SHEL | Shell plc | $1.5M | 1.5% | -10% | — |
| 22 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 1.5% | -15% | 65.8 |
| 23 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $1.5M | 1.5% | -20% | — |
| 24 |  $SO | SOUTHERN CO | $1.5M | 1.4% | -14% | 62 |
| 25 |  $AXP | AMERICAN EXPRESS CO | $1.4M | 1.4% | -14% | 69.4 |
| 26 |  $PM | Philip Morris International Inc. | $1.3M | 1.3% | -12% | 75.9 |
| 27 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.3M | 1.3% | -11% | 64.4 |
| 28 |  $IVZ | Invesco Ltd. | $1.3M | 1.3% | -14% | — |
| 29 |  $EMR | EMERSON ELECTRIC CO | $1.3M | 1.3% | -11% | 65.3 |
| 30 |  $BX | Blackstone Inc. | $1.3M | 1.2% | -14% | 74.4 |
| 31 |  $OZK | Bank OZK | $1.2M | 1.2% | -13% | — |
| 32 |  $AAP | ADVANCE AUTO PARTS INC | $1.2M | 1.2% | -5% | 38.6 |
| 33 |  $TDC | TERADATA CORP /DE/ | $1.2M | 1.2% | -12% | 63.6 |
| 34 |  $TRV | TRAVELERS COMPANIES, INC. | $1.2M | 1.1% | -14% | 75.9 |
| 35 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.2M | 1.1% | -11% | 52.1 |
| 36 |  $SCHW | SCHWAB CHARLES CORP | $1.2M | 1.1% | -13% | 79.4 |
| 37 |  $CBOE | Cboe Global Markets, Inc. | $1.1M | 1.1% | -20% | 79.2 |
| 38 |  $UNM | Unum Group | $1.1M | 1.1% | -13% | 52.1 |
| 39 |  $BMO | BANK OF MONTREAL /CAN/ | $1.1M | 1.0% | -12% | 76 |
| 40 |  $BA | BOEING CO | $1.1M | 1.0% | -6% | 61.6 |
| 41 |  $UL | UNILEVER PLC | $1.1M | 1.0% | -10% | — |
| 42 |  $DLTR | DOLLAR TREE, INC. | $1.1M | 1.0% | -9% | 68 |
| 43 |  $TFC | TRUIST FINANCIAL CORP | $1.0M | 1.0% | -15% | 76.4 |
| 44 |  $PPC | PILGRIMS PRIDE CORP | $1.0M | 1.0% | -9% | 53.7 |
| 45 |  $ALB | ALBEMARLE CORP | $1.0M | 1.0% | -22% | 53.3 |
| 46 |  $LNC | LINCOLN NATIONAL CORP | $1.0M | 1.0% | -19% | 64.5 |
| 47 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.0M | 1.0% | -8% | 69.7 |
| 48 |  $KHC | Kraft Heinz Co | $986,726 | 0.9% | +2% | 47 |
| 49 |  $SLB | SLB LIMITED/NV | $984,612 | 0.9% | -20% | 57.9 |
| 50 |  $BP | BP PLC | $966,908 | 0.9% | -10% | — |
| 51 |  $FTNT | Fortinet, Inc. | $966,577 | 0.9% | -16% | 80.1 |
| 52 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $944,152 | 0.9% | -10% | 62.6 |
| 53 |  $LYB | LyondellBasell Industries N.V. | $917,900 | 0.9% | +2% | — |
| 54 |  $T | AT&T INC. | $900,512 | 0.9% | -21% | 65.7 |
| 55 |  $PFH | PRUDENTIAL FINANCIAL INC | $896,575 | 0.9% | -10% | 58.7 |
| 56 |  $DIS | Walt Disney Co | $891,587 | 0.9% | -3% | 60.1 |
| 57 |  $BIDU | Baidu, Inc. | $889,633 | 0.9% | -11% | 27 |
| 58 |  $BABA | Alibaba Group Holding Ltd | $881,000 | 0.8% | -8% | — |
| 59 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $852,486 | 0.8% | +2% | 63.9 |
| 60 |  $BTI | British American Tobacco p.l.c. | $841,480 | 0.8% | -20% | — |
| 61 |  $BHP | BHP Group Ltd | $839,931 | 0.8% | -8% | — |
| 62 |  $KMI | KINDER MORGAN, INC. | $782,114 | 0.8% | -16% | 71.3 |
| 63 |  $CI | Cigna Group | $767,493 | 0.7% | -17% | 66.2 |
| 64 |  $JAZZ | Jazz Pharmaceuticals plc | $766,767 | 0.7% | -8% | — |
| 65 |  $TAP | MOLSON COORS BEVERAGE CO | $761,473 | 0.7% | -13% | 41.4 |
| 66 |  $VFC | V F CORP | $730,551 | 0.7% | -14% | 49.8 |
| 67 |  $TGT | TARGET CORP | $699,286 | 0.7% | -15% | 60.7 |
| 68 |  $NWBI | Northwest Bancshares, Inc. | $682,382 | 0.7% | -13% | 62 |
| 69 |  $MSFT | MICROSOFT CORP | $591,229 | 0.6% | -36% | 79.8 |
| 70 |  $AMZN | AMAZON COM INC | $581,550 | 0.6% | -42% | 68.7 |
| 71 |  $ALGN | ALIGN TECHNOLOGY INC | $554,723 | 0.5% | +3% | 58.9 |
| 72 |  $WMT | Walmart Inc. | $551,919 | 0.5% | +3% | 60.2 |
| 73 |  $HD | HOME DEPOT, INC. | $529,036 | 0.5% | +0% | 60.3 |
| 74 |  $DEO | DIAGEO PLC | $517,165 | 0.5% | +4% | — |
| 75 |  $KO | COCA COLA CO | $496,366 | 0.5% | -4% | 69.5 |
| 76 |  $FISV | FISERV INC | $475,981 | 0.5% | +2% | 60.7 |
| 77 |  $EL | ESTEE LAUDER COMPANIES INC | $470,906 | 0.5% | +5% | 51.2 |
| 78 |  $PRGO | PERRIGO Co plc | $352,179 | 0.3% | +4% | — |
| 79 |  $LIN | LINDE PLC | $316,034 | 0.3% | +0% | — |
| 80 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $296,449 | 0.3% | NEW | — |
| 81 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $219,509 | 0.2% | NEW | — |
| 82 |  $V | VISA INC. | $211,687 | 0.2% | NEW | 82.9 |
| 83 |  $LLY | ELI LILLY & Co | $205,103 | 0.2% | NEW | 87.5 |
| 84 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $203,907 | 0.2% | NEW | — |
| 85 |  $HPE | Hewlett Packard Enterprise Co | $200,920 | 0.2% | NEW | 70.5 |
| 86 |  $SRFM | SURF AIR MOBILITY INC. | $26,738 | 0.0% | NEW | 22.6 |
| 87 |  $BIAF | bioAffinity Technologies, Inc. | $8,459 | 0.0% | NEW | 21.4 |
New Positions (8)
$V VISA INC.$211,687$LLY ELI LILLY & Co$205,103$HPE Hewlett Packard Enterprise Co$200,920$SRFM SURF AIR MOBILITY INC.$26,738$BIAF bioAffinity Technologies, Inc.$8,459
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