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Livermore
Livermore
ZHEN

Parrish Capital LLC

SEC CIK
0002131053
Latest filing
Oct 1, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Sep 1, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
87
+1 vs. Q1 2026
Portfolio value
$103.7M
−$8.47M (−7.6%) vs. Q1 2026
Filed
Sep 1, 2026
SEC
Holdings of Parrish Capital LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BIAFbioAffinity Technologies, Inc.COM NEW10,418$8.46K<0.1%+10,418NewHistory
SRFMSurf Air Mobility Inc.COM NEW23,050$26.7K<0.1%+23,050NewHistory
HPEHewlett Packard Enterprise CoCOM4,454$200.9K0.2%+4,454NewHistory
Schwab U.S. Broad Market ETF808524102ETF7,041$203.9K0.2%+7,041New–
LLYEli Lilly & CoStock171$205.1K0.2%+171NewHistory
VVisa Inc.Stock617$211.7K0.2%+617NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,621$219.5K0.2%+2,621New–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,556$296.4K0.3%+1,556New–
LINLinde PLCStock609$316.0K0.3%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS33,896$352.2K0.3%+1,384+4.3%AddedHistory
ELEstee Lauder Companies IncCL A5,965$470.9K0.5%+280+4.9%AddedHistory
FISVFiserv IncStock9,704$476.0K0.5%+184+1.9%AddedHistory
KOCoca Cola CoStock6,108$496.4K0.5%−238−3.8%ReducedHistory
DEODiageo PLCSPON ADR NEW6,434$517.2K0.5%+227+3.7%AddedHistory
HDHome Depot, Inc.Stock1,500$529.0K0.5%+1+0.1%AddedHistory
WMTWalmart Inc.Stock4,873$551.9K0.5%+138+2.9%AddedHistory
ALGNAlign Technology IncCOM3,289$554.7K0.5%+104+3.3%AddedHistory
AMZNAmazon Com IncStock2,440$581.5K0.6%−1,731−41.5%ReducedHistory
MSFTMicrosoft CorpStock1,585$591.2K0.6%−877−35.6%ReducedHistory
NWBINorthwest Bancshares, Inc.COM45,012$682.4K0.7%−6,819−13.2%ReducedHistory
TGTTarget CorpStock5,354$699.3K0.7%−953−15.1%ReducedHistory
VFCV F CorpStock43,798$730.6K0.7%−6,849−13.5%ReducedHistory
TAPMolson Coors Beverage CoCL B19,545$761.5K0.7%−2,911−13.0%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD3,182$766.8K0.7%−266−7.7%ReducedHistory
CICigna GroupStock2,784$767.5K0.7%−562−16.8%ReducedHistory
KMIKinder Morgan, Inc.Stock24,464$782.1K0.8%−4,779−16.3%ReducedHistory
BHPBHP Group LtdADR10,082$839.9K0.8%−878−8.0%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR13,625$841.5K0.8%−3,468−20.3%ReducedHistory
DOCHealthpeak Properties, Inc.COM39,836$852.5K0.8%+917+2.4%AddedHistory
BABAAlibaba Group Holding LtdADR9,179$881.0K0.8%−791−7.9%ReducedHistory
BIDUBaidu, Inc.ADR7,784$889.6K0.9%−996−11.3%ReducedHistory
DISWalt Disney CoStock9,263$891.6K0.9%−305−3.2%ReducedHistory
PRUPrudential Financial IncStock8,307$896.6K0.9%−940−10.2%ReducedHistory
TAT&T Inc.Stock43,503$900.5K0.9%−11,559−21.0%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -17,434$917.9K0.9%+347+2.0%AddedHistory
OXYOccidental Petroleum CorpStock19,439$944.2K0.9%−2,080−9.7%ReducedHistory
FTNTFortinet, Inc.Stock6,292$966.6K0.9%−1,240−16.5%ReducedHistory
BPBP PLCADR26,168$966.9K0.9%−2,923−10.0%ReducedHistory
SLBSLB LimitedStock21,179$984.6K0.9%−5,450−20.5%ReducedHistory
KHCKraft Heinz CoStock41,775$986.7K1.0%+844+2.1%AddedHistory
CPCanadian Pacific Kansas City LtdCOM11,584$1.00M1.0%−1,006−8.0%ReducedHistory
LNCLincoln National CorpCOM28,702$1.01M1.0%−6,919−19.4%ReducedHistory
ALBAlbemarle CorpStock7,604$1.03M1.0%−2,182−22.3%ReducedHistory
PPCPilgrims Pride CorpStock36,886$1.04M1.0%−3,606−8.9%ReducedHistory
TFCTruist Financial CorpCOM20,917$1.04M1.0%−3,733−15.1%ReducedHistory
DLTRDollar Tree, Inc.COM8,714$1.05M1.0%−865−9.0%ReducedHistory
ULUnilever PLCSPON ADR NEW17,871$1.07M1.0%−2,032−10.2%ReducedHistory
BABoeing CoStock4,991$1.08M1.0%−309−5.8%ReducedHistory
BMOBank of MontrealCOM6,121$1.08M1.0%−816−11.8%ReducedHistory
UNMUnum GroupStock12,427$1.11M1.1%−1,854−13.0%ReducedHistory
CBOECboe Global Markets, Inc.COM4,690$1.14M1.1%−1,202−20.4%ReducedHistory
SCHWSchwab Charles CorpStock12,722$1.17M1.1%−1,922−13.1%ReducedHistory
IPInternational Paper CoCOM31,197$1.19M1.1%−3,835−10.9%ReducedHistory
TRVTravelers Companies, Inc.Stock3,616$1.19M1.2%−604−14.3%ReducedHistory
TDCTeradata CorpStock35,138$1.22M1.2%−4,730−11.9%ReducedHistory
AAPAdvance Auto Parts IncCOM19,732$1.23M1.2%−1,147−5.5%ReducedHistory
OZKBank OZKCOM23,916$1.25M1.2%−3,580−13.0%ReducedHistory
BXBlackstone Inc.COM10,683$1.26M1.2%−1,680−13.6%ReducedHistory
EMREmerson Electric CoStock9,090$1.30M1.3%−1,148−11.2%ReducedHistory
IVZInvesco Ltd.Stock50,498$1.33M1.3%−7,928−13.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock4,615$1.34M1.3%−571−11.0%ReducedHistory
PMPhilip Morris International Inc.Stock7,454$1.35M1.3%−1,037−12.2%ReducedHistory
AXPAmerican Express CoStock4,167$1.41M1.4%−703−14.4%ReducedHistory
SOSouthern CoStock15,418$1.48M1.4%−2,410−13.5%ReducedHistory
VODVodafone Group Public Ltd CoADR116,601$1.54M1.5%−28,597−19.7%ReducedHistory
VZVerizon Communications IncStock36,448$1.54M1.5%−6,493−15.1%ReducedHistory
SHELShell plcADR19,923$1.54M1.5%−2,261−10.2%ReducedHistory
METAMeta Platforms, Inc.Stock2,754$1.55M1.5%−664−19.4%ReducedHistory
GSKGSK plcADR29,610$1.55M1.5%+22+0.1%AddedHistory
TTETotalEnergies SEACT20,613$1.60M1.5%−2,837−12.1%ReducedHistory
ABBVAbbVie Inc.Stock6,690$1.68M1.6%−1,172−14.9%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN48,636$1.71M1.7%−3,516−6.7%ReducedHistory
GSGoldman Sachs Group IncStock1,728$1.75M1.7%−438−20.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM13,228$1.81M1.7%−1,904−12.6%ReducedHistory
AZNAstraZeneca PLCADR9,687$1.84M1.8%−1,868−16.2%ReducedHistory
ETNEaton Corp plcStock4,358$1.86M1.8%−942−17.8%ReducedHistory
GEVGE Vernova Inc.Stock1,593$1.87M1.8%−346−17.8%ReducedHistory
ORCLOracle CorpStock13,945$2.04M2.0%−3,151−18.4%ReducedHistory
QCOMQualcomm IncStock11,317$2.09M2.0%−2,626−18.8%ReducedHistory
MRVLMarvell Technology, Inc.COM7,974$2.38M2.3%−1,903−19.3%ReducedHistory
GILDGilead Sciences, Inc.Stock19,540$2.47M2.4%−3,206−14.1%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS77,150$2.61M2.5%−20,003−20.6%ReducedHistory
GEGeneral Electric CoStock7,059$2.64M2.5%−1,357−16.1%ReducedHistory
PANWPalo Alto Networks IncStock8,619$2.94M2.8%−1,866−17.8%ReducedHistory
INTCIntel CorpStock25,310$3.53M3.4%−3,643−12.6%ReducedHistory
GOOGLAlphabet Inc.Stock11,182$4.00M3.9%−2,991−21.1%ReducedHistory
AAPLApple Inc.Stock13,956$4.04M3.9%−1,966−12.3%ReducedHistory

Sold out since Q1 2026 (7)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Parrish Capital LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
GTLSChart Industries IncCOM5,063$1.05M0.9%History
WHRWhirlpool CorpStock10,608$572.0K0.5%History
NVDANVIDIA CorpStock2,404$419.3K0.4%History
CSCOCisco Systems, Inc.Stock4,626$358.9K0.3%History
BRK.BBerkshire Hathaway IncStock621$297.6K0.3%History
JPMJPMorgan Chase & CoStock848$249.4K0.2%History
BGSB&G Foods, Inc.COM30,348$146.0K0.1%History