Parrish Capital LLC
Holdings as of 2026-06-30, filed 2026-09-01
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 63 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
87
Value reported by manager
$103.7M
Sum of our stored positions
$103.7M
should match the line above
Disclosure lag
63 d
quarter end to filing
Top 5 concentration
16.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
87 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $4M | 13,956 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $4M | 11,182 | — | 02079K305 |
| INTEL CORP | COM | $3.5M | 25,310 | — | 458140100 |
| PALO ALTO NETWORKS INC | COM | $2.9M | 8,619 | — | 697435105 |
| GE AEROSPACE | COM NEW | $2.6M | 7,059 | — | 369604301 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $2.6M | 77,150 | — | 881624209 |
| GILEAD SCIENCES INC | COM | $2.5M | 19,540 | — | 375558103 |
| MARVELL TECHNOLOGY INC | COM | $2.4M | 7,974 | — | 573874104 |
| QUALCOMM INC | COM | $2.1M | 11,317 | — | 747525103 |
| ORACLE CORP | COM | $2M | 13,945 | — | 68389X105 |
| GE VERNOVA INC | COM | $1.9M | 1,593 | — | 36828A101 |
| EATON CORP PLC | SHS | $1.9M | 4,358 | — | G29183103 |
| ASTRAZENECA PLC | ORD | $1.8M | 9,687 | — | G0593M107 |
| EXXON MOBIL CORP | COM | $1.8M | 13,228 | — | 30231G102 |
| GOLDMAN SACHS GROUP INC | COM | $1.7M | 1,728 | — | 38141G104 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $1.7M | 48,636 | — | 01881G106 |
| ABBVIE INC | COM | $1.7M | 6,690 | — | 00287Y109 |
| TOTALENERGIES SE | ACT | $1.6M | 20,613 | — | F92124100 |
| GSK PLC | SPONSORED ADR | $1.6M | 29,610 | — | 37733W204 |
| META PLATFORMS INC | CL A | $1.6M | 2,754 | — | 30303M102 |
| SHELL PLC | SPON ADS | $1.5M | 19,923 | — | 780259305 |
| VERIZON COMMUNICATIONS INC | COM | $1.5M | 36,448 | — | 92343V104 |
| VODAFONE GROUP PLC | SPONSORED ADR | $1.5M | 116,601 | — | 92857W308 |
| SOUTHERN CO | COM | $1.5M | 15,418 | — | 842587107 |
| AMERICAN EXPRESS CO | COM | $1.4M | 4,167 | — | 025816109 |
| PHILIP MORRIS INTL INC | COM | $1.3M | 7,454 | — | 718172109 |
| L3HARRIS TECHNOLOGIES INC | COM | $1.3M | 4,615 | — | 502431109 |
| INVESCO LTD | SHS | $1.3M | 50,498 | — | G491BT108 |
| EMERSON ELEC CO | COM | $1.3M | 9,090 | — | 291011104 |
| BLACKSTONE INC | COM | $1.3M | 10,683 | — | 09260D107 |
| BANK OZK LITTLE ROCK ARK | COM | $1.2M | 23,916 | — | 06417N103 |
| ADVANCE AUTO PARTS INC | COM | $1.2M | 19,732 | — | 00751Y106 |
| TERADATA CORP DEL | COM | $1.2M | 35,138 | — | 88076W103 |
| TRAVELERS COMPANIES INC | COM | $1.2M | 3,616 | — | 89417E109 |
| INTERNATIONAL PAPER CO | COM | $1.2M | 31,197 | — | 460146103 |
| SCHWAB CHARLES CORP | COM | $1.2M | 12,722 | — | 808513105 |
| CBOE GLOBAL MKTS INC | COM | $1.1M | 4,690 | — | 12503M108 |
| UNUM GROUP | COM | $1.1M | 12,427 | — | 91529Y106 |
| BANK MONTREAL MEDIUM | COM | $1.1M | 6,121 | — | 063671101 |
| BOEING CO | COM | $1.1M | 4,991 | — | 097023105 |
| UNILEVER PLC | SPON ADR NEW | $1.1M | 17,871 | — | 904767803 |
| DOLLAR TREE INC | COM | $1.1M | 8,714 | — | 256746108 |
| TRUIST FINL CORP | COM | $1M | 20,917 | — | 89832Q109 |
| PILGRIMS PRIDE CORP | COM | $1M | 36,886 | — | 72147K108 |
| ALBEMARLE CORP | COM | $1M | 7,604 | — | 012653101 |
| LINCOLN NATL CORP IND | COM | $1M | 28,702 | — | 534187109 |
| CANADIAN PACIFIC KANSAS CITY | COM | $1M | 11,584 | — | 13646K108 |
| KRAFT HEINZ CO | COM | $986.7K | 41,775 | — | 500754106 |
| SLB LIMITED | COM STK | $984.6K | 21,179 | — | 806857108 |
| BP PLC | SPONSORED ADR | $966.9K | 26,168 | — | 055622104 |
| FORTINET INC | COM | $966.6K | 6,292 | — | 34959E109 |
| OCCIDENTAL PETE CORP | COM | $944.2K | 19,439 | — | 674599105 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $917.9K | 17,434 | — | N53745100 |
| AT&T INC | COM | $900.5K | 43,503 | — | 00206R102 |
| PRUDENTIAL FINL INC | COM | $896.6K | 8,307 | — | 744320102 |
| DISNEY WALT CO | COM | $891.6K | 9,263 | — | 254687106 |
| BAIDU INC | SPON ADR REP A | $889.6K | 7,784 | — | 056752108 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $881K | 9,179 | — | 01609W102 |
| HEALTHPEAK PROPERTIES INC | COM | $852.5K | 39,836 | — | 42250P103 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $841.5K | 13,625 | — | 110448107 |
| BHP BILLITON LIMITED | SPONSORED ADS | $839.9K | 10,082 | — | 088606108 |
| KINDER MORGAN INC DEL | COM | $782.1K | 24,464 | — | 49456B101 |
| THE CIGNA GROUP | COM | $767.5K | 2,784 | — | 125523100 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $766.8K | 3,182 | — | G50871105 |
| MOLSON COORS BEVERAGE CO | CL B | $761.5K | 19,545 | — | 60871R209 |
| V F CORP | COM | $730.6K | 43,798 | — | 918204108 |
| TARGET CORP | COM | $699.3K | 5,354 | — | 87612E106 |
| NORTHWEST BANCSHARES INC | COM | $682.4K | 45,012 | — | 667340103 |
| MICROSOFT CORP | COM | $591.2K | 1,585 | — | 594918104 |
| AMAZON COM INC | COM | $581.6K | 2,440 | — | 023135106 |
| ALIGN TECHNOLOGY INC | COM | $554.7K | 3,289 | — | 016255101 |
| WALMART INC | COM | $551.9K | 4,873 | — | 931142103 |
| HOME DEPOT INC | COM | $529K | 1,500 | — | 437076102 |
| DIAGEO PLC | SPON ADR NEW | $517.2K | 6,434 | — | 25243Q205 |
| COCA COLA CO | COM | $496.4K | 6,108 | — | 191216100 |
| FISERV INC | COM | $476K | 9,704 | — | 337738108 |
| LAUDER ESTEE COS INC | CL A | $470.9K | 5,965 | — | 518439104 |
| PERRIGO CO PLC | SHS | $352.2K | 33,896 | — | G97822103 |
| LINDE PLC | SHS | $316K | 609 | — | G54950103 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $296.4K | 1,556 | — | 81369Y803 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $219.5K | 2,621 | — | 922042775 |
| VISA INC | COM CL A | $211.7K | 617 | — | 92826C839 |
| ELI LILLY & CO | COM | $205.1K | 171 | — | 532457108 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $203.9K | 7,041 | — | 808524102 |
| HEWLETT PACKARD ENTERPRISE C | COM | $200.9K | 4,454 | — | 42824C109 |
| SURF AIR MOBILITY INC | COM NEW | $26.7K | 23,050 | — | 868927203 |
| BIOAFFINITY TECHNOLOGIES INC | COM NEW | $8.5K | 10,418 | — | 09076W307 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-01