Parrish Capital LLC
Holdings as of 2026-09-30, filed 2026-10-01
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 1 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
84
Value reported by manager
$102.6M
Sum of our stored positions
$102.6M
should match the line above
Disclosure lag
1 d
quarter end to filing
Top 5 concentration
16.5%
of the positions shown
New positions
1
vs previous quarter
Exited
4
vs previous quarter
Option positions
0
puts and calls
Positions
84 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $4.5M | 13,410 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $3.8M | 10,959 | — | 02079K305 |
| PALO ALTO NETWORKS INC | COM | $3.1M | 7,903 | — | 697435105 |
| INTEL CORP | COM | $2.8M | 23,434 | — | 458140100 |
| GILEAD SCIENCES INC | COM | $2.7M | 18,434 | — | 375558103 |
| MARVELL TECHNOLOGY INC | COM | $2.2M | 8,213 | — | 573874104 |
| META PLATFORMS INC | CL A | $2.2M | 2,976 | — | 30303M102 |
| GE AEROSPACE | COM NEW | $2.1M | 6,677 | — | 369604301 |
| ORACLE CORP | COM | $2.1M | 15,113 | — | 68389X105 |
| EXXON MOBIL CORP | COM | $2.1M | 12,606 | — | 30231G102 |
| QUALCOMM INC | COM | $2M | 11,082 | — | 747525103 |
| SHELL PLC | SPON ADS | $1.9M | 20,256 | — | 780259305 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $1.9M | 53,743 | — | 01881G106 |
| VODAFONE GROUP PLC | SPONSORED ADR | $1.9M | 115,219 | — | 92857W308 |
| TOTALENERGIES SE | ACT | $1.8M | 21,539 | — | F92124100 |
| EATON CORP PLC | SHS | $1.8M | 4,208 | — | G29183103 |
| VERIZON COMMUNICATIONS INC | COM | $1.7M | 37,401 | — | 92343V104 |
| ABBVIE INC | COM | $1.6M | 6,300 | — | 00287Y109 |
| ASTRAZENECA PLC | ORD | $1.6M | 9,792 | — | G0593M107 |
| GE VERNOVA INC | COM | $1.5M | 1,616 | — | 36828A101 |
| GSK PLC | SPONSORED ADR | $1.5M | 30,927 | — | 37733W204 |
| GOLDMAN SACHS GROUP INC | COM | $1.4M | 1,602 | — | 38141G104 |
| INVESCO LTD | SHS | $1.4M | 47,709 | — | G491BT108 |
| EMERSON ELEC CO | COM | $1.4M | 9,076 | — | 291011104 |
| PHILIP MORRIS INTL INC | COM | $1.4M | 7,254 | — | 718172109 |
| CBOE GLOBAL MKTS INC | COM | $1.4M | 4,920 | — | 12503M108 |
| SOUTHERN CO | COM | $1.3M | 15,284 | — | 842587107 |
| SCHWAB CHARLES CORP | COM | $1.2M | 12,649 | — | 808513105 |
| L3HARRIS TECHNOLOGIES INC | COM | $1.2M | 5,180 | — | 502431109 |
| LINCOLN NATL CORP IND | COM | $1.2M | 29,592 | — | 534187109 |
| UNILEVER PLC | SPON ADR NEW | $1.2M | 19,522 | — | 904767803 |
| BP PLC | SPONSORED ADR | $1.2M | 26,863 | — | 055622104 |
| INTERNATIONAL PAPER CO | COM | $1.2M | 35,619 | — | 460146103 |
| BLACKSTONE INC | COM | $1.2M | 10,513 | — | 09260D107 |
| AMERICAN EXPRESS CO | COM | $1.2M | 3,861 | — | 025816109 |
| TRAVELERS COMPANIES INC | COM | $1.2M | 3,234 | — | 89417E109 |
| FORTINET INC | COM | $1.1M | 6,374 | — | 34959E109 |
| BANK OZK LITTLE ROCK ARK | COM | $1.1M | 24,730 | — | 06417N103 |
| TERADATA CORP DEL | COM | $1.1M | 38,356 | — | 88076W103 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.1M | 10,220 | — | 01609W102 |
| OCCIDENTAL PETE CORP | COM | $1.1M | 19,806 | — | 674599105 |
| AT&T INC | COM | $1.1M | 44,582 | — | 00206R102 |
| UNUM GROUP | COM | $1.1M | 12,359 | — | 91529Y106 |
| PILGRIMS PRIDE CORP | COM | $1.1M | 39,945 | — | 72147K108 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $1.1M | 18,651 | — | N53745100 |
| TRUIST FINL CORP | COM | $1.1M | 23,007 | — | 89832Q109 |
| SLB LIMITED | COM STK | $1M | 21,548 | — | 806857108 |
| DISNEY WALT CO | COM | $1M | 9,918 | — | 254687106 |
| CANADIAN PACIFIC KANSAS CITY | COM | $1M | 12,165 | — | 13646K108 |
| KRAFT HEINZ CO | COM | $1M | 45,475 | — | 500754106 |
| DOLLAR TREE INC | COM | $1M | 8,917 | — | 256746108 |
| BOEING CO | COM | $1M | 5,405 | — | 097023105 |
| BANK MONTREAL MEDIUM | COM | $980.6K | 5,863 | — | 063671101 |
| PRUDENTIAL FINL INC | COM | $956.6K | 8,422 | — | 744320102 |
| BAIDU INC | SPON ADR REP A | $939.9K | 10,820 | — | 056752108 |
| ADVANCE AUTO PARTS INC | COM | $933.6K | 23,995 | — | 00751Y106 |
| ALBEMARLE CORP | COM | $904.5K | 8,551 | — | 012653101 |
| TARGET CORP | COM | $898.8K | 5,736 | — | 87612E106 |
| BHP BILLITON LIMITED | SPONSORED ADS | $870.1K | 10,256 | — | 088606108 |
| HEALTHPEAK PROPERTIES INC | COM | $851.2K | 42,626 | — | 42250P103 |
| V F CORP | COM | $845K | 60,101 | — | 918204108 |
| MOLSON COORS BEVERAGE CO | CL B | $837.3K | 22,959 | — | 60871R209 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $831.9K | 15,292 | — | 110448107 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $818.7K | 3,536 | — | G50871105 |
| THE CIGNA GROUP | COM | $806.8K | 2,968 | — | 125523100 |
| MICROSOFT CORP | COM | $802.2K | 1,564 | — | 594918104 |
| KINDER MORGAN INC DEL | COM | $791.9K | 26,266 | — | 49456B101 |
| NORTHWEST BANCSHARES INC | COM | $713.1K | 48,052 | — | 667340103 |
| LAUDER ESTEE COS INC | CL A | $692K | 7,460 | — | 518439104 |
| ALIGN TECHNOLOGY INC | COM | $625K | 4,300 | — | 016255101 |
| DIAGEO PLC | SPON ADR NEW | $607.8K | 7,100 | — | 25243Q205 |
| PERRIGO CO PLC | SHS | $596.4K | 40,408 | — | G97822103 |
| FISERV INC | COM | $559.2K | 12,377 | — | 337738108 |
| AMAZON COM INC | COM | $555.1K | 2,228 | — | 023135106 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $304.6K | 1,556 | — | 81369Y803 |
| HEWLETT PACKARD ENTERPRISE C | COM | $284.6K | 4,454 | — | 42824C109 |
| WALMART INC | COM | $273.3K | 2,630 | — | 931142103 |
| HOME DEPOT INC | COM | $271.2K | 953 | — | 437076102 |
| COCA COLA CO | COM | $243.4K | 2,828 | — | 191216100 |
| VISA INC | COM CL A | $222.4K | 619 | — | 92826C839 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $219.9K | 7,503 | — | 808524102 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $217.5K | 2,621 | — | 922042775 |
| NVIDIA CORPORATION | COM | $202.3K | 886 | — | 67066G104 |
| SURF AIR MOBILITY INC | COM NEW | $27.4K | 22,800 | — | 868927203 |
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 2026-10-01