Parrish Capital LLC
- SEC CIK
- 0002131053
- Latest filing
- Sep 1, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 86
- 0 vs. Q4 2025
- Portfolio value
- $112.2M
- +$1.79M (+1.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 14,173 | $4.08M | 3.6% | −343−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 15,922 | $4.04M | 3.6% | −891−5.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 22,746 | $3.17M | 2.8% | −1,149−4.8% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 97,153 | $2.93M | 2.6% | −16,584−14.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,132 | $2.57M | 2.3% | −153−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 17,096 | $2.51M | 2.2% | +629+3.8% | Added | History |
| GEGeneral Electric Co | Stock | 8,416 | $2.39M | 2.1% | −610−6.8% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 11,555 | $2.28M | 2.0% | −1,278−10.0% | ReducedConverted for a 1-for-2 split | History |
| VODVodafone Group Public Ltd Co | ADR | 145,198 | $2.18M | 1.9% | −6,652−4.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 42,941 | $2.16M | 1.9% | −434−1.0% | Reduced | History |
| TTETotalEnergies SE | ACT | 23,450 | $2.13M | 1.9% | +834+3.7% | Added | History |
| SHELShell plc | ADR | 22,184 | $2.06M | 1.8% | +631+2.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,418 | $1.96M | 1.7% | +61+1.8% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 52,152 | $1.95M | 1.7% | +3,304+6.8% | Added | History |
| ETNEaton Corp plc | Stock | 5,300 | $1.90M | 1.7% | −870−14.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,166 | $1.83M | 1.6% | −122−5.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 13,943 | $1.80M | 1.6% | +736+5.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,186 | $1.79M | 1.6% | −47−0.9% | Reduced | History |
| ALBAlbemarle Corp | Stock | 9,786 | $1.76M | 1.6% | −812−7.7% | Reduced | History |
| SOSouthern Co | Stock | 17,828 | $1.72M | 1.5% | −221−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,862 | $1.71M | 1.5% | −422−5.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,939 | $1.69M | 1.5% | −123−6.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 10,485 | $1.68M | 1.5% | +331+3.3% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 5,892 | $1.66M | 1.5% | −363−5.8% | Reduced | History |
| GSKGSK plc | ADR | 29,588 | $1.63M | 1.5% | −639−2.1% | Reduced | History |
| TAT&T Inc. | Stock | 55,062 | $1.60M | 1.4% | +296+0.5% | Added | History |
| PPCPilgrims Pride Corp | Stock | 40,492 | $1.53M | 1.4% | −1,139−2.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,870 | $1.47M | 1.3% | −634−11.5% | Reduced | History |
| BXBlackstone Inc. | COM | 12,363 | $1.42M | 1.3% | +575+4.9% | Added | History |
| IVZInvesco Ltd. | Stock | 58,426 | $1.42M | 1.3% | −786−1.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,491 | $1.40M | 1.3% | −282−3.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 21,519 | $1.40M | 1.2% | +488+2.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,087 | $1.38M | 1.2% | +2,031+13.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 14,644 | $1.38M | 1.2% | +752+5.4% | Added | History |
| SLBSLB Limited | Stock | 26,629 | $1.37M | 1.2% | +962+3.7% | Added | History |
| BPBP PLC | ADR | 29,091 | $1.37M | 1.2% | +999+3.6% | Added | History |
| EMREmerson Electric Co | Stock | 10,238 | $1.34M | 1.2% | +214+2.1% | Added | History |
| INTCIntel Corp | Stock | 28,953 | $1.28M | 1.1% | −1,102−3.7% | Reduced | History |
| LNCLincoln National Corp | COM | 35,621 | $1.26M | 1.1% | +2,100+6.3% | Added | History |
| OZKBank OZK | COM | 27,496 | $1.26M | 1.1% | +1,010+3.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,970 | $1.25M | 1.1% | +445+4.7% | Added | History |
| IPInternational Paper Co | COM | 35,032 | $1.25M | 1.1% | +2,447+7.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,220 | $1.23M | 1.1% | −744−15.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 19,903 | $1.13M | 1.0% | +1,190+6.4% | Added | History |
| TFCTruist Financial Corp | COM | 24,650 | $1.13M | 1.0% | +1,800+7.9% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 20,879 | $1.10M | 1.0% | +1,697+8.8% | Added | History |
| BABoeing Co | Stock | 5,300 | $1.05M | 0.9% | +354+7.2% | Added | History |
| DLTRDollar Tree, Inc. | COM | 9,579 | $1.05M | 0.9% | +229+2.4% | Added | History |
| GTLSChart Industries Inc | COM | 5,063 | $1.05M | 0.9% | +152+3.1% | Added | History |
| UNMUnum Group | Stock | 14,281 | $1.04M | 0.9% | +362+2.6% | Added | History |
| TDCTeradata Corp | Stock | 39,868 | $1.02M | 0.9% | +1,465+3.8% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 17,093 | $999.4K | 0.9% | +1,214+7.6% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 12,590 | $990.3K | 0.9% | +693+5.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 29,243 | $980.5K | 0.9% | +1,406+5.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 9,877 | $978.3K | 0.9% | +1,613+19.5% | Added | History |
| BIDUBaidu, Inc. | ADR | 8,780 | $978.3K | 0.9% | +600+7.3% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 22,456 | $967.0K | 0.9% | +2,605+13.1% | Added | History |
| BMOBank of Montreal | COM | 6,937 | $938.9K | 0.8% | −44−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 9,568 | $922.2K | 0.8% | +514+5.7% | Added | History |
| KHCKraft Heinz Co | Stock | 40,931 | $920.5K | 0.8% | +4,434+12.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,462 | $911.4K | 0.8% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 9,247 | $903.3K | 0.8% | +581+6.7% | Added | History |
| CICigna Group | Stock | 3,346 | $892.5K | 0.8% | +56+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,171 | $868.7K | 0.8% | −324−7.2% | Reduced | History |
| VFCV F Corp | Stock | 50,647 | $860.5K | 0.8% | +4,795+10.5% | Added | History |
| BHPBHP Group Ltd | ADR | 10,960 | $797.2K | 0.7% | +513+4.9% | Added | History |
| TGTTarget Corp | Stock | 6,307 | $764.4K | 0.7% | +711+12.7% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 51,831 | $657.7K | 0.6% | +5,756+12.5% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,448 | $651.8K | 0.6% | +407+13.4% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 38,919 | $639.4K | 0.6% | +5,014+14.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 7,532 | $615.5K | 0.5% | +1,391+22.7% | Added | History |
| WMTWalmart Inc. | Stock | 4,735 | $588.5K | 0.5% | −48−1.0% | Reduced | History |
| WHRWhirlpool Corp | Stock | 10,608 | $572.0K | 0.5% | +2,945+38.4% | Added | History |
| ALGNAlign Technology Inc | COM | 3,185 | $546.0K | 0.5% | +663+26.3% | Added | History |
| FISVFiserv Inc | Stock | 9,520 | $531.2K | 0.5% | +1,683+21.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,499 | $492.9K | 0.4% | −18−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 6,346 | $482.6K | 0.4% | −87−1.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 6,207 | $462.1K | 0.4% | +1,016+19.6% | Added | History |
| NVDANVIDIA Corp | Stock | 2,404 | $419.3K | 0.4% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 5,685 | $408.0K | 0.4% | +1,586+38.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,626 | $358.9K | 0.3% | +4,626 | New | History |
| PRGOPERRIGO Co plc | SHS | 32,512 | $349.2K | 0.3% | +9,525+41.4% | Added | History |
| LINLinde PLC | Stock | 609 | $301.9K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 621 | $297.6K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 848 | $249.4K | 0.2% | 00.0% | Unchanged | History |
| BGSB&G Foods, Inc. | COM | 30,348 | $146.0K | 0.1% | −19,669−39.3% | Reduced | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.