Parrish Capital LLC
CIK 2131053 · View on SEC EDGAR ↗
- Portfolio value
- $112.2M
- Positions
- 86
- As of
- March 31, 2026 Data as of Q1 2026
#8,163 of 9,443 by 13F value · top 86.4%
Portfolio value QoQ: +1.6% 13F does not disclose cash
- Top 10 holdings weight
- 25.22%
- Top 25 holdings weight
- 49.52%
- Positions above 1%
- 45
- Effective number of positions
- 64.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 2.87% Est. buys $6,273,099 · sells $3,197,169
- New positions
- 2
- Increased
- 50
- Decreased
- 29
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.3% · Options excluded: 0.0%
Sector breakdown
Technology
13.6%
Healthcare
12.6%
Industrials
10.9%
Energy
10.6%
Financial Services
8.9%
Financials
7.7%
Communication Services
7.1%
Consumer Staples
6.2%
Retail
5.5%
Telecommunication
5.3%
Materials
3.8%
Consumer products
1.9%
Utilities
1.5%
Packaging
1.1%
Consumer Discretionary
0.8%
Real Estate
0.6%
Communications
0.3%
Other/Unmapped
1.7%
Full portfolio 86 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $4,075,588 | 3.63% | 14,173 | $-467,920 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,040,844 | 3.60% | 15,922 | $-529,938 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3,170,110 | 2.83% | 22,746 | $237,238 | Down ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $2,926,248 | 2.61% | 97,153 | $-623,484 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,567,309 | 2.29% | 15,132 | $727,902 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,514,993 | 2.24% | 17,096 | $-694,590 | Up ×1 | ||
| GE GE Aerospace Common Stock | $2,388,208 | 2.13% | 8,416 | $-392,071 | Down ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2,278,877 | 2.03% | 11,555 | Up ×1 | |||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $2,180,874 | 1.94% | 145,198 | $174,935 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2,155,638 | 1.92% | 42,941 | $388,974 | Down ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $2,133,481 | 1.90% | 23,450 | $653,942 | Up ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2,063,112 | 1.84% | 22,184 | $479,398 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,955,549 | 1.74% | 3,418 | $-260,383 | Up ×1 | ||
| AB AllianceBernstein Holding L.P. Units | $1,952,571 | 1.74% | 52,152 | $72,900 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,895,651 | 1.69% | 5,300 | $-69,556 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,832,414 | 1.63% | 2,166 | $-178,738 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,795,580 | 1.60% | 13,943 | $-463,477 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1,789,948 | 1.60% | 5,186 | $253,696 | Down ×1 | ||
| ALB Albemarle Corporation Common Stock | $1,756,881 | 1.57% | 9,786 | $257,900 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $1,720,759 | 1.53% | 17,828 | $146,886 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,709,906 | 1.52% | 7,862 | $-182,905 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,692,553 | 1.51% | 1,939 | $344,892 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,680,955 | 1.50% | 10,485 | $-189,412 | Up ×1 | ||
| CBOE | $1,656,064 | 1.48% | 5,892 | $86,059 | Down ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $1,632,962 | 1.46% | 29,588 | $150,630 | Down ×1 | ||
| T AT&T Inc. | $1,596,247 | 1.42% | 55,062 | $235,860 | Up ×1 | ||
| PPC Pilgrim's Pride Corporation - Common Stock | $1,528,978 | 1.36% | 40,492 | $-94,215 | Down ×1 | ||
| AXP American Express Company Common Stock | $1,473,078 | 1.31% | 4,870 | $-563,127 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $1,421,621 | 1.27% | 12,363 | $-395,381 | Up ×1 | ||
| IVZ Invesco Ltd Common Stock | $1,419,168 | 1.26% | 58,426 | $-136,331 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,403,902 | 1.25% | 8,491 | $-3,287 | Down ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $1,398,735 | 1.25% | 21,519 | $533,940 | Up ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $1,376,529 | 1.23% | 17,087 | $724,604 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,376,243 | 1.23% | 14,644 | $-11,707 | Up ×1 | ||
| SLB SLB Limited Common Shares | $1,368,464 | 1.22% | 26,629 | $383,365 | Up ×1 | ||
| BP BP p.l.c. Common Stock | $1,367,277 | 1.22% | 29,091 | $391,642 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,341,383 | 1.20% | 10,238 | $10,998 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,277,696 | 1.14% | 28,953 | $168,666 | Down ×1 | ||
| LNC Lincoln National Corporation Common Stock | $1,264,546 | 1.13% | 35,621 | $-228,144 | Up ×1 | ||
| OZK Bank OZK - Common Stock | $1,261,791 | 1.12% | 27,496 | $42,905 | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1,250,836 | 1.11% | 9,970 | $-145,339 | Up ×1 | ||
| IP International Paper Company Common Stock | $1,250,642 | 1.11% | 35,032 | $-32,881 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1,230,890 | 1.10% | 4,220 | $-208,968 | Down ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1,133,874 | 1.01% | 19,903 | $-89,956 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1,133,161 | 1.01% | 24,650 | $8,712 | Up ×1 | ||
| AAP Advance Auto Parts Inc. | $1,101,367 | 0.98% | 20,879 | $347,514 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $1,054,859 | 0.94% | 5,300 | $-19,017 | Up ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $1,048,996 | 0.93% | 9,579 | $-101,148 | Up ×1 | ||
| GTLS Chart Industries, Inc. Common Stock | $1,046,775 | 0.93% | 5,063 | $33,979 | Up ×1 | ||
| UNM Unum Group Common Stock | $1,042,941 | 0.93% | 14,281 | $-35,782 | Up ×1 | ||
| TDC Teradata Corporation Common Stock | $1,021,817 | 0.91% | 39,868 | $-147,170 | Up ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $999,428 | 0.89% | 17,093 | $100,359 | Up ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $990,329 | 0.88% | 12,590 | $114,353 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $980,518 | 0.87% | 29,243 | $215,279 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $978,317 | 0.87% | 9,877 | $276,042 | Up ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $978,268 | 0.87% | 8,780 | $-90,531 | Up ×1 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $966,955 | 0.86% | 22,456 | $40,310 | Up ×1 | ||
| BMO Bank Of Montreal Common Stock | $938,854 | 0.84% | 6,937 | $32,790 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $922,187 | 0.82% | 9,568 | $-107,906 | Up ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $920,538 | 0.82% | 40,931 | $35,486 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $911,351 | 0.81% | 2,462 | $-279,311 | |||
| PRU Prudential Financial, Inc. Common Stock | $903,339 | 0.81% | 9,247 | $-74,879 | Up ×1 | ||
| CI The Cigna Group Common Stock | $892,546 | 0.80% | 3,346 | $-12,961 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $868,694 | 0.77% | 4,171 | $-168,842 | Down ×1 | ||
| VFC V.F. Corporation Common Stock | $860,493 | 0.77% | 50,647 | $31,489 | Up ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $797,230 | 0.71% | 10,960 | $166,545 | Up ×1 | ||
| TGT Target Corporation Common Stock | $764,408 | 0.68% | 6,307 | $217,399 | Up ×1 | ||
| NWBI Northwest Bancshares, Inc. - Common Stock | $657,735 | 0.59% | 51,831 | $104,835 | Up ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $651,844 | 0.58% | 3,448 | $134,874 | Up ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $639,444 | 0.57% | 38,919 | $94,259 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $615,515 | 0.55% | 7,532 | $127,858 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $588,470 | 0.52% | 4,735 | $55,593 | Down ×1 | ||
| WHR Whirlpool Corporation Common Stock | $571,983 | 0.51% | 10,608 | $19,174 | Up ×1 | ||
| ALGN Align Technology, Inc. - Common Stock | $546,005 | 0.49% | 3,185 | $152,195 | Up ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $531,216 | 0.47% | 9,520 | $4,805 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $492,943 | 0.44% | 1,499 | $-29,042 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $482,598 | 0.43% | 6,346 | $32,881 | Down ×1 | ||
| DEO Diageo plc Common Stock | $462,111 | 0.41% | 6,207 | $14,283 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $419,258 | 0.37% | 2,404 | $-29,088 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $408,045 | 0.36% | 5,685 | $-21,239 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $358,931 | 0.32% | 4,626 | Up ×1 | |||
| PRGO Perrigo Company plc Ordinary Shares | $349,179 | 0.31% | 32,512 | $29,200 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $301,918 | 0.27% | 609 | $42,246 | |||
| BRKB | $297,583 | 0.27% | 621 | $-14,563 | |||
| JPM JP Morgan Chase & Co. Common Stock | $249,448 | 0.22% | 848 | $-23,795 | |||
| BGS B&G Foods, Inc. Common Stock | $145,974 | 0.13% | 30,348 | $-69,099 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| V | March 31, 2026 | 585 | $205,165 | 21.8% |