Parrish Capital LLC
- SEC CIK
- 0002131053
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Sep 1, 2026.SEC
- Positions
- 87
- +1 vs. Q1 2026
- Total value
- $103.73M
- −$8.47M (−7.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 13,956 | $4.04M | 3.89% | −1,966−12.3% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 11,182 | $4M | 3.85% | −2,991−21.1% | Reduced | View |
| INTCINTEL CORP COM | Stock | 25,310 | $3.53M | 3.41% | −3,643−12.6% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 8,619 | $2.94M | 2.83% | −1,866−17.8% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 7,059 | $2.64M | 2.54% | −1,357−16.1% | Reduced | View |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 77,150 | $2.61M | 2.52% | −20,003−20.6% | Reduced | View |
| GILDGILEAD SCIENCES INC COM | Stock | 19,540 | $2.47M | 2.38% | −3,206−14.1% | Reduced | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 7,974 | $2.38M | 2.29% | −1,903−19.3% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 11,317 | $2.09M | 2.02% | −2,626−18.8% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 13,945 | $2.04M | 1.97% | −3,151−18.4% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 1,593 | $1.87M | 1.80% | −346−17.8% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 4,358 | $1.86M | 1.79% | −942−17.8% | Reduced | View |
| AZNASTRAZENECA PLC ORD | ADR | 9,687 | $1.84M | 1.77% | −1,868−16.2% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 13,228 | $1.81M | 1.74% | −1,904−12.6% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,728 | $1.75M | 1.68% | −438−20.2% | Reduced | View |
| ABALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 48,636 | $1.71M | 1.65% | −3,516−6.7% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 6,690 | $1.68M | 1.62% | −1,172−14.9% | Reduced | View |
| TTETOTALENERGIES SE | ACT | 20,613 | $1.6M | 1.55% | −2,837−12.1% | Reduced | View |
| GSKGSK PLC SPONSORED ADR | ADR | 29,610 | $1.55M | 1.50% | +22+0.1% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 2,754 | $1.55M | 1.50% | −664−19.4% | Reduced | View |
| SHELSHELL PLC SPON ADS | ADR | 19,923 | $1.54M | 1.49% | −2,261−10.2% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 36,448 | $1.54M | 1.49% | −6,493−15.1% | Reduced | View |
| VODVODAFONE GROUP PLC SPONSORED ADR | ADR | 116,601 | $1.54M | 1.49% | −28,597−19.7% | Reduced | View |
| SOSOUTHERN CO COM | Stock | 15,418 | $1.48M | 1.42% | −2,410−13.5% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 4,167 | $1.41M | 1.36% | −703−14.4% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 7,454 | $1.35M | 1.30% | −1,037−12.2% | Reduced | View |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 4,615 | $1.34M | 1.29% | −571−11.0% | Reduced | View |
| IVZINVESCO LTD SHS | Stock | 50,498 | $1.33M | 1.28% | −7,928−13.6% | Reduced | View |
| EMREMERSON ELEC CO COM | Stock | 9,090 | $1.3M | 1.25% | −1,148−11.2% | Reduced | View |
| BXBLACKSTONE INC | COM | 10,683 | $1.26M | 1.21% | −1,680−13.6% | Reduced | View |
| OZKBANK OZK LITTLE ROCK ARK | COM | 23,916 | $1.25M | 1.20% | −3,580−13.0% | Reduced | View |
| AAPADVANCE AUTO PARTS INC | COM | 19,732 | $1.23M | 1.18% | −1,147−5.5% | Reduced | View |
| TDCTERADATA CORP DEL COM | Stock | 35,138 | $1.22M | 1.17% | −4,730−11.9% | Reduced | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 3,616 | $1.19M | 1.15% | −604−14.3% | Reduced | View |
| IPINTERNATIONAL PAPER CO | COM | 31,197 | $1.19M | 1.15% | −3,835−10.9% | Reduced | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 12,722 | $1.17M | 1.13% | −1,922−13.1% | Reduced | View |
| CBOECBOE GLOBAL MKTS INC | COM | 4,690 | $1.14M | 1.10% | −1,202−20.4% | Reduced | View |
| UNMUNUM GROUP COM | Stock | 12,427 | $1.11M | 1.07% | −1,854−13.0% | Reduced | View |
| BMOBANK MONTREAL MEDIUM | COM | 6,121 | $1.08M | 1.04% | −816−11.8% | Reduced | View |
| BABOEING CO COM | Stock | 4,991 | $1.08M | 1.04% | −309−5.8% | Reduced | View |
| ULUNILEVER PLC | SPON ADR NEW | 17,871 | $1.07M | 1.04% | −2,032−10.2% | Reduced | View |
| DLTRDOLLAR TREE INC | COM | 8,714 | $1.05M | 1.02% | −865−9.0% | Reduced | View |
| TFCTRUIST FINL CORP | COM | 20,917 | $1.04M | 1.00% | −3,733−15.1% | Reduced | View |
| PPCPILGRIMS PRIDE CORP COM | Stock | 36,886 | $1.04M | 1.00% | −3,606−8.9% | Reduced | View |
| ALBALBEMARLE CORP COM | Stock | 7,604 | $1.03M | 0.99% | −2,182−22.3% | Reduced | View |
| LNCLINCOLN NATL CORP IND | COM | 28,702 | $1.01M | 0.98% | −6,919−19.4% | Reduced | View |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 11,584 | $1M | 0.97% | −1,006−8.0% | Reduced | View |
| KHCKRAFT HEINZ CO COM | Stock | 41,775 | $986.73K | 0.95% | +844+2.1% | Added | View |
| SLBSLB LIMITED COM STK | Stock | 21,179 | $984.61K | 0.95% | −5,450−20.5% | Reduced | View |
| BPBP PLC SPONSORED ADR | ADR | 26,168 | $966.91K | 0.93% | −2,923−10.0% | Reduced | View |
| FTNTFORTINET INC COM | Stock | 6,292 | $966.58K | 0.93% | −1,240−16.5% | Reduced | View |
| OXYOCCIDENTAL PETE CORP COM | Stock | 19,439 | $944.15K | 0.91% | −2,080−9.7% | Reduced | View |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 17,434 | $917.9K | 0.88% | +347+2.0% | Added | View |
| TAT&T INC COM | Stock | 43,503 | $900.51K | 0.87% | −11,559−21.0% | Reduced | View |
| PRUPRUDENTIAL FINL INC COM | Stock | 8,307 | $896.58K | 0.86% | −940−10.2% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 9,263 | $891.59K | 0.86% | −305−3.2% | Reduced | View |
| BIDUBAIDU INC SPON ADR REP A | ADR | 7,784 | $889.63K | 0.86% | −996−11.3% | Reduced | View |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 9,179 | $881K | 0.85% | −791−7.9% | Reduced | View |
| DOCHEALTHPEAK PROPERTIES INC | COM | 39,836 | $852.49K | 0.82% | +917+2.4% | Added | View |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 13,625 | $841.48K | 0.81% | −3,468−20.3% | Reduced | View |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 10,082 | $839.93K | 0.81% | −878−8.0% | Reduced | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 24,464 | $782.11K | 0.75% | −4,779−16.3% | Reduced | View |
| CITHE CIGNA GROUP COM | Stock | 2,784 | $767.49K | 0.74% | −562−16.8% | Reduced | View |
| JAZZJAZZ PHARMACEUTICALS PLC | SHS USD | 3,182 | $766.77K | 0.74% | −266−7.7% | Reduced | View |
| TAPMOLSON COORS BEVERAGE CO | CL B | 19,545 | $761.47K | 0.73% | −2,911−13.0% | Reduced | View |
| VFCV F CORP COM | Stock | 43,798 | $730.55K | 0.70% | −6,849−13.5% | Reduced | View |
| TGTTARGET CORP COM | Stock | 5,354 | $699.29K | 0.67% | −953−15.1% | Reduced | View |
| NWBINORTHWEST BANCSHARES INC | COM | 45,012 | $682.38K | 0.66% | −6,819−13.2% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 1,585 | $591.23K | 0.57% | −877−35.6% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 2,440 | $581.55K | 0.56% | −1,731−41.5% | Reduced | View |
| ALGNALIGN TECHNOLOGY INC | COM | 3,289 | $554.72K | 0.53% | +104+3.3% | Added | View |
| WMTWALMART INC COM | Stock | 4,873 | $551.92K | 0.53% | +138+2.9% | Added | View |
| HDHOME DEPOT INC COM | Stock | 1,500 | $529.04K | 0.51% | +1+0.1% | Added | View |
| DEODIAGEO PLC | SPON ADR NEW | 6,434 | $517.17K | 0.50% | +227+3.7% | Added | View |
| KOCOCA COLA CO COM | Stock | 6,108 | $496.37K | 0.48% | −238−3.8% | Reduced | View |
| FISVFISERV INC COM | Stock | 9,704 | $475.98K | 0.46% | +184+1.9% | Added | View |
| ELLAUDER ESTEE COS INC | CL A | 5,965 | $470.91K | 0.45% | +280+4.9% | Added | View |
| PRGOPERRIGO CO PLC | SHS | 33,896 | $352.18K | 0.34% | +1,384+4.3% | Added | View |
| LINLINDE PLC SHS | Stock | 609 | $316.03K | 0.30% | 00.0% | Unchanged | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,556 | $296.45K | 0.29% | +1,556 | New | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 2,621 | $219.51K | 0.21% | +2,621 | New | – |
| VVISA INC COM CL A | Stock | 617 | $211.69K | 0.20% | +617 | New | View |
| LLYELI LILLY & CO COM | Stock | 171 | $205.1K | 0.20% | +171 | New | View |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 7,041 | $203.91K | 0.20% | +7,041 | New | – |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 4,454 | $200.92K | 0.19% | +4,454 | New | View |
| SRFMSURF AIR MOBILITY INC | COM NEW | 23,050 | $26.74K | 0.03% | +23,050 | New | View |
| BIAFBIOAFFINITY TECHNOLOGIES INC | COM NEW | 10,418 | $8.46K | 0.01% | +10,418 | New | View |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| CHART INDS INC16115Q308 | COM | 5,063 | $1.05M | 0.93% |
| WHRWHIRLPOOL CORP COM | Stock | 10,608 | $571.98K | 0.51% |
| NVDANVIDIA CORPORATION COM | Stock | 2,404 | $419.26K | 0.37% |
| CSCOCISCO SYS INC COM | Stock | 4,626 | $358.93K | 0.32% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 621 | $297.58K | 0.27% |
| JPMJPMORGAN CHASE & CO COM | Stock | 848 | $249.45K | 0.22% |
| BGSB & G FOODS INC | COM | 30,348 | $145.97K | 0.13% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Sep 1, 2026 | 87 | $103.73M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 28, 2026 | 86 | $112.2M | vs. Q4 2025 | SEC |
| Q4 2025 | Apr 28, 2026 | 86 | $110.42M | – | SEC |