Parrish Capital LLC
- SEC CIK
- 0002131053
- Latest filing
- Oct 1, 2026
Holdings in Q3 2026
Holdings as of Sep 30, 2026, filed Oct 1, 2026. Long positions only; changes compare share counts with Q2 2026.
- Positions
- 84
- −3 vs. Q2 2026
- Portfolio value
- $102.6M
- −$1.09M (−1.1%) vs. Q2 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 13,410 | $4.47M | 4.4% | −546−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,959 | $3.77M | 3.7% | −223−2.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,903 | $3.14M | 3.1% | −716−8.3% | Reduced | History |
| INTCIntel Corp | Stock | 23,434 | $2.82M | 2.7% | −1,876−7.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 18,434 | $2.75M | 2.7% | −1,106−5.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 8,213 | $2.17M | 2.1% | +239+3.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,976 | $2.16M | 2.1% | +222+8.1% | Added | History |
| GEGeneral Electric Co | Stock | 6,677 | $2.09M | 2.0% | −382−5.4% | Reduced | History |
| ORCLOracle Corp | Stock | 15,113 | $2.08M | 2.0% | +1,168+8.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,606 | $2.05M | 2.0% | −622−4.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,082 | $2.04M | 2.0% | −235−2.1% | Reduced | History |
| SHELShell plc | ADR | 20,256 | $1.93M | 1.9% | +333+1.7% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 53,743 | $1.87M | 1.8% | +5,107+10.5% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 115,219 | $1.86M | 1.8% | −1,382−1.2% | Reduced | History |
| TTETotalEnergies SE | ACT | 21,539 | $1.84M | 1.8% | +926+4.5% | Added | History |
| ETNEaton Corp plc | Stock | 4,208 | $1.81M | 1.8% | −150−3.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 37,401 | $1.72M | 1.7% | +953+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,300 | $1.65M | 1.6% | −390−5.8% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 9,792 | $1.58M | 1.5% | +105+1.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,616 | $1.54M | 1.5% | +23+1.4% | Added | History |
| GSKGSK plc | ADR | 30,927 | $1.49M | 1.5% | +1,317+4.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,602 | $1.44M | 1.4% | −126−7.3% | Reduced | History |
| IVZInvesco Ltd. | Stock | 47,709 | $1.44M | 1.4% | −2,789−5.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 9,076 | $1.41M | 1.4% | −14−0.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,254 | $1.38M | 1.3% | −200−2.7% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 4,920 | $1.35M | 1.3% | +230+4.9% | Added | History |
| SOSouthern Co | Stock | 15,284 | $1.27M | 1.2% | −134−0.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,649 | $1.24M | 1.2% | −73−0.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,180 | $1.23M | 1.2% | +565+12.2% | Added | History |
| LNCLincoln National Corp | COM | 29,592 | $1.19M | 1.2% | +890+3.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 19,522 | $1.19M | 1.2% | +1,651+9.2% | Added | History |
| BPBP PLC | ADR | 26,863 | $1.18M | 1.2% | +695+2.7% | Added | History |
| IPInternational Paper Co | COM | 35,619 | $1.18M | 1.2% | +4,422+14.2% | Added | History |
| BXBlackstone Inc. | COM | 10,513 | $1.18M | 1.1% | −170−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,861 | $1.17M | 1.1% | −306−7.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,234 | $1.15M | 1.1% | −382−10.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 6,374 | $1.14M | 1.1% | +82+1.3% | Added | History |
| OZKBank OZK | COM | 24,730 | $1.14M | 1.1% | +814+3.4% | Added | History |
| TDCTeradata Corp | Stock | 38,356 | $1.11M | 1.1% | +3,218+9.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,220 | $1.10M | 1.1% | +1,041+11.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 19,806 | $1.10M | 1.1% | +367+1.9% | Added | History |
| TAT&T Inc. | Stock | 44,582 | $1.09M | 1.1% | +1,079+2.5% | Added | History |
| UNMUnum Group | Stock | 12,359 | $1.08M | 1.1% | −68−0.5% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 39,945 | $1.08M | 1.1% | +3,059+8.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 18,651 | $1.07M | 1.0% | +1,217+7.0% | Added | History |
| TFCTruist Financial Corp | COM | 23,007 | $1.07M | 1.0% | +2,090+10.0% | Added | History |
| SLBSLB Limited | Stock | 21,548 | $1.05M | 1.0% | +369+1.7% | Added | History |
| DISWalt Disney Co | Stock | 9,918 | $1.04M | 1.0% | +655+7.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 12,165 | $1.04M | 1.0% | +581+5.0% | Added | History |
| KHCKraft Heinz Co | Stock | 45,475 | $1.03M | 1.0% | +3,700+8.9% | Added | History |
| DLTRDollar Tree, Inc. | COM | 8,917 | $1.02M | 1.0% | +203+2.3% | Added | History |
| BABoeing Co | Stock | 5,405 | $1.01M | 1.0% | +414+8.3% | Added | History |
| BMOBank of Montreal | COM | 5,863 | $980.6K | 1.0% | −258−4.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 8,422 | $956.6K | 0.9% | +115+1.4% | Added | History |
| BIDUBaidu, Inc. | ADR | 10,820 | $939.9K | 0.9% | +3,036+39.0% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 23,995 | $933.6K | 0.9% | +4,263+21.6% | Added | History |
| ALBAlbemarle Corp | Stock | 8,551 | $904.5K | 0.9% | +947+12.5% | Added | History |
| TGTTarget Corp | Stock | 5,736 | $898.8K | 0.9% | +382+7.1% | Added | History |
| BHPBHP Group Ltd | ADR | 10,256 | $870.1K | 0.8% | +174+1.7% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 42,626 | $851.2K | 0.8% | +2,790+7.0% | Added | History |
| VFCV F Corp | Stock | 60,101 | $845.0K | 0.8% | +16,303+37.2% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 22,959 | $837.3K | 0.8% | +3,414+17.5% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,292 | $831.9K | 0.8% | +1,667+12.2% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,536 | $818.7K | 0.8% | +354+11.1% | Added | History |
| CICigna Group | Stock | 2,968 | $806.8K | 0.8% | +184+6.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,564 | $802.2K | 0.8% | −21−1.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 26,266 | $791.9K | 0.8% | +1,802+7.4% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 48,052 | $713.1K | 0.7% | +3,040+6.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 7,460 | $692.0K | 0.7% | +1,495+25.1% | Added | History |
| ALGNAlign Technology Inc | COM | 4,300 | $625.0K | 0.6% | +1,011+30.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 7,100 | $607.8K | 0.6% | +666+10.4% | Added | History |
| PRGOPERRIGO Co plc | SHS | 40,408 | $596.4K | 0.6% | +6,512+19.2% | Added | History |
| FISVFiserv Inc | Stock | 12,377 | $559.2K | 0.5% | +2,673+27.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,228 | $555.1K | 0.5% | −212−8.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,556 | $304.6K | 0.3% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 4,454 | $284.6K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,630 | $273.3K | 0.3% | −2,243−46.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 953 | $271.2K | 0.3% | −547−36.5% | Reduced | History |
| KOCoca Cola Co | Stock | 2,828 | $243.4K | 0.2% | −3,280−53.7% | Reduced | History |
| VVisa Inc. | Stock | 619 | $222.4K | 0.2% | +2+0.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,503 | $219.9K | 0.2% | +462+6.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,621 | $217.5K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 886 | $202.3K | 0.2% | +886 | New | History |
| SRFMSurf Air Mobility Inc. | COM NEW | 22,800 | $27.4K | <0.1% | −250−1.1% | Reduced | History |
Sold out since Q2 2026 (4)
Positions held at the end of Q2 2026 that are gone from this filing.
| Security | Class | Shares in Q2 2026 | Value in Q2 2026 | % of portfolio in Q2 2026 | History |
|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 77,150 | $2.61M | 2.5% | History |
| LINLinde PLC | Stock | 609 | $316.0K | 0.3% | History |
| LLYEli Lilly & Co | Stock | 171 | $205.1K | 0.2% | History |
| BIAFbioAffinity Technologies, Inc. | COM NEW | 10,418 | $8.46K | <0.1% | History |