Parrish Capital LLC
Parrish Capital LLC reported 84 holdings worth US$103M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 1, 2026
Parrish Capital LLC reported 84 holdings worth US$103M as of Sep 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Palo Alto Networks, Inc. Filed Oct 1, 2026 (Form 13F).
- Holdings
- 84
- Value as reported
- US$103M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 13,410 | US$4.47M | 4.4% |
| Alphabet Inc (google) Class C | 10,959 | US$3.77M | 3.7% |
| Palo Alto Networks, Inc. | 7,903 | US$3.14M | 3.1% |
| Intel Corporation | 23,434 | US$2.82M | 2.7% |
| Gilead Sciences, Inc. | 18,434 | US$2.75M | 2.7% |
| Marvell Technology, Inc. | 8,213 | US$2.17M | 2.1% |
| Meta Platforms, Inc. | 2,976 | US$2.16M | 2.1% |
| Ge Aerospace | 6,677 | US$2.09M | 2.0% |
| Oracle Corporation | 15,113 | US$2.08M | 2.0% |
| Exxon Mobil Corporation | 12,606 | US$2.05M | 2.0% |
| Qualcomm Incorporated | 11,082 | US$2.04M | 2.0% |
| Shell Plc | 20,256 | US$1.93M | 1.9% |
| Alliancebernstein Holding L.p. | 53,743 | US$1.87M | 1.8% |
| Vodafone Group Public Limited Company | 115K | US$1.86M | 1.8% |
| Verizon Communications Inc. | 37,401 | US$1.72M | 1.7% |
| Abbvie Inc. | 6,300 | US$1.65M | 1.6% |
| Ge Vernova Inc. | 1,616 | US$1.54M | 1.5% |
| Gsk Plc | 30,927 | US$1.49M | 1.5% |
| Goldman Sachs Group, Inc. (the) | 1,602 | US$1.44M | 1.4% |
| Invesco Ltd | 47,709 | US$1.44M | 1.4% |
| Emerson Electric Company | 9,076 | US$1.41M | 1.4% |
| Philip Morris International Inc | 7,254 | US$1.38M | 1.3% |
| Cboe Global Markets, Inc. | 4,920 | US$1.35M | 1.3% |
| Southern Company (the) | 15,284 | US$1.27M | 1.2% |
| Charles Schwab Corporation (the) | 12,649 | US$1.24M | 1.2% |
| L3harris Technologies, Inc. | 5,180 | US$1.23M | 1.2% |
| Lincoln National Corporation | 29,592 | US$1.19M | 1.2% |
| Unilever Plc | 19,522 | US$1.19M | 1.2% |
| Bp Plc | 26,863 | US$1.18M | 1.2% |
| International Paper Company | 35,619 | US$1.18M | 1.2% |
| Blackstone Inc. | 10,513 | US$1.18M | 1.1% |
| American Express Company | 3,861 | US$1.17M | 1.1% |
| The Travelers Companies, Inc. | 3,234 | US$1.15M | 1.1% |
| Fortinet, Inc. | 6,374 | US$1.14M | 1.1% |
| Bank Ozk | 24,730 | US$1.14M | 1.1% |
| Teradata Corporation | 38,356 | US$1.11M | 1.1% |
| Occidental Petroleum Corporation | 19,806 | US$1.1M | 1.1% |
| At&t Inc. | 44,582 | US$1.09M | 1.1% |
| Unum Group | 12,359 | US$1.08M | 1.1% |
| Pilgrim's Pride Corporation | 39,945 | US$1.08M | 1.1% |
| Truist Financial Corporation | 23,007 | US$1.07M | 1.0% |
| Walt Disney Company (the) | 9,918 | US$1.04M | 1.0% |
| Canadian Pacific Kansas City Limited | 12,165 | US$1.04M | 1.0% |
| The Kraft Heinz Company | 45,475 | US$1.03M | 1.0% |
| Dollar Tree, Inc. | 8,917 | US$1.02M | 0.99% |
| Boeing Company (the) | 5,405 | US$1.01M | 0.98% |
| Bank Of Montreal | 5,863 | US$981K | 0.96% |
| Prudential Financial, Inc. | 8,422 | US$957K | 0.93% |
| Advance Auto Parts Inc. | 23,995 | US$934K | 0.91% |
| Albemarle Corporation | 8,551 | US$905K | 0.88% |
| Target Corporation | 5,736 | US$899K | 0.88% |
| Bhp Group Ltd | 10,256 | US$870K | 0.85% |
| Healthpeak Properties, Inc. | 42,626 | US$851K | 0.83% |
| V.f. Corporation | 60,101 | US$845K | 0.82% |
| Molson Coors Beverage Company | 22,959 | US$837K | 0.82% |
| British American Tobacco P.l.c. | 15,292 | US$832K | 0.81% |
| The Cigna Group | 2,968 | US$807K | 0.79% |
| Microsoft Corp. | 1,564 | US$802K | 0.78% |
| Kinder Morgan, Inc. | 26,266 | US$792K | 0.77% |
| Northwest Bancshares, Inc. | 48,052 | US$713K | 0.69% |
| Estee Lauder Companies, Inc. (the) | 7,460 | US$692K | 0.67% |
| Align Technology, Inc. | 4,300 | US$625K | 0.61% |
| Diageo Plc | 7,100 | US$608K | 0.59% |
| Fiserv, Inc. | 12,377 | US$559K | 0.54% |
| Amazon.com, Inc. | 2,228 | US$555K | 0.54% |
| Hewlett Packard Enterprise Company | 4,454 | US$285K | 0.28% |
| Walmart Inc. | 2,630 | US$273K | 0.27% |
| Home Depot, Inc. (the) | 953 | US$271K | 0.26% |
| Coca-cola Company (the) | 2,828 | US$243K | 0.24% |
| Visa Inc. | 619 | US$222K | 0.22% |
| Nvidia Corporation | 886 | US$202K | 0.20% |
| Surf Air Mobility Inc. | 22,800 | US$27,360 | 0.03% |
Source
View original at SEC
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