Parrish Capital LLC
- SEC CIK
- 0002131053
- Latest filing
- Sep 1, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Apr 28, 2026. Long positions only.
- Positions
- 86
- No filing for Q3 2025
- Portfolio value
- $110.4M
- No filing for Q3 2025
Parrish Capital LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 16,813 | $4.57M | 4.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 14,516 | $4.54M | 4.1% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 113,737 | $3.55M | 3.2% | – | – | History |
| ORCLOracle Corp | Stock | 16,467 | $3.21M | 2.9% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 23,895 | $2.93M | 2.7% | – | – | History |
| GEGeneral Electric Co | Stock | 9,026 | $2.78M | 2.5% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,666 | $2.36M | 2.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 13,207 | $2.26M | 2.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,357 | $2.22M | 2.0% | – | – | History |
| AXPAmerican Express Co | Stock | 5,504 | $2.04M | 1.8% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,288 | $2.01M | 1.8% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 151,850 | $2.01M | 1.8% | – | – | History |
| ETNEaton Corp plc | Stock | 6,170 | $1.97M | 1.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 8,284 | $1.89M | 1.7% | – | – | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 48,848 | $1.88M | 1.7% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 10,154 | $1.87M | 1.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 15,285 | $1.84M | 1.7% | – | – | History |
| BXBlackstone Inc. | COM | 11,788 | $1.82M | 1.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 43,375 | $1.77M | 1.6% | – | – | History |
| PPCPilgrims Pride Corp | Stock | 41,631 | $1.62M | 1.5% | – | – | History |
| SHELShell plc | ADR | 21,553 | $1.58M | 1.4% | – | – | History |
| SOSouthern Co | Stock | 18,049 | $1.57M | 1.4% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 6,255 | $1.57M | 1.4% | – | – | History |
| IVZInvesco Ltd. | Stock | 59,212 | $1.56M | 1.4% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,233 | $1.54M | 1.4% | – | – | History |
| ALBAlbemarle Corp | Stock | 10,598 | $1.50M | 1.4% | – | – | History |
| LNCLincoln National Corp | COM | 33,521 | $1.49M | 1.4% | – | – | History |
| GSKGSK plc | ADR | 30,227 | $1.48M | 1.3% | – | – | History |
| TTETotalEnergies SE | ACT | 22,616 | $1.48M | 1.3% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 4,964 | $1.44M | 1.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 8,773 | $1.41M | 1.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,525 | $1.40M | 1.3% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 13,892 | $1.39M | 1.3% | – | – | History |
| TAT&T Inc. | Stock | 54,766 | $1.36M | 1.2% | – | – | History |
| GEVGE Vernova Inc. | Stock | 2,062 | $1.35M | 1.2% | – | – | History |
| EMREmerson Electric Co | Stock | 10,024 | $1.33M | 1.2% | – | – | History |
| IPInternational Paper Co | COM | 32,585 | $1.28M | 1.2% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 18,713 | $1.22M | 1.1% | – | – | History |
| OZKBank OZK | COM | 26,486 | $1.22M | 1.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,462 | $1.19M | 1.1% | – | – | History |
| TDCTeradata Corp | Stock | 38,403 | $1.17M | 1.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 9,350 | $1.15M | 1.0% | – | – | History |
| TFCTruist Financial Corp | COM | 22,850 | $1.12M | 1.0% | – | – | History |
| INTCIntel Corp | Stock | 30,055 | $1.11M | 1.0% | – | – | History |
| UNMUnum Group | Stock | 13,919 | $1.08M | 1.0% | – | – | History |
| BABoeing Co | Stock | 4,946 | $1.07M | 1.0% | – | – | History |
| BIDUBaidu, Inc. | ADR | 8,180 | $1.07M | 1.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,495 | $1.04M | 0.9% | – | – | History |
| DISWalt Disney Co | Stock | 9,054 | $1.03M | 0.9% | – | – | History |
| GTLSChart Industries Inc | COM | 4,911 | $1.01M | 0.9% | – | – | History |
| SLBSLB Limited | Stock | 25,667 | $985.1K | 0.9% | – | – | History |
| PRUPrudential Financial Inc | Stock | 8,666 | $978.2K | 0.9% | – | – | History |
| BPBP PLC | ADR | 28,092 | $975.6K | 0.9% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 19,851 | $926.6K | 0.8% | – | – | History |
| BMOBank of Montreal | COM | 6,981 | $906.1K | 0.8% | – | – | History |
| CICigna Group | Stock | 3,290 | $905.5K | 0.8% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,879 | $899.1K | 0.8% | – | – | History |
| KHCKraft Heinz Co | Stock | 36,497 | $885.1K | 0.8% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 11,897 | $876.0K | 0.8% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 21,031 | $864.8K | 0.8% | – | – | History |
| VFCV F Corp | Stock | 45,852 | $829.0K | 0.8% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 27,837 | $765.2K | 0.7% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 19,182 | $753.9K | 0.7% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 8,264 | $702.3K | 0.6% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,056 | $651.9K | 0.6% | – | – | History |
| BHPBHP Group Ltd | ADR | 10,447 | $630.7K | 0.6% | – | – | History |
| NWBINorthwest Bancshares, Inc. | COM | 46,075 | $552.9K | 0.5% | – | – | History |
| WHRWhirlpool Corp | Stock | 7,663 | $552.8K | 0.5% | – | – | History |
| TGTTarget Corp | Stock | 5,596 | $547.0K | 0.5% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 33,905 | $545.2K | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 4,783 | $532.9K | 0.5% | – | – | History |
| FISVFiserv Inc | Stock | 7,837 | $526.4K | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,517 | $522.0K | 0.5% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,041 | $517.0K | 0.5% | – | – | History |
| FTNTFortinet, Inc. | Stock | 6,141 | $487.7K | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 6,433 | $449.7K | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,404 | $448.3K | 0.4% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 5,191 | $447.8K | 0.4% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 4,099 | $429.3K | 0.4% | – | – | History |
| ALGNAlign Technology Inc | COM | 2,522 | $393.8K | 0.4% | – | – | History |
| PRGOPERRIGO Co plc | SHS | 22,987 | $320.0K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 621 | $312.1K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 848 | $273.2K | 0.2% | – | – | History |
| LINLinde PLC | Stock | 609 | $259.7K | 0.2% | – | – | History |
| BGSB&G Foods, Inc. | COM | 50,017 | $215.1K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 585 | $205.2K | 0.2% | – | – | History |