Parrish Capital LLC
CIK 2131053 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $112.2M
- Posiciones
- 86
- A fecha de
- 31 de marzo de 2026 Datos a fecha de Q1 2026
#7 575 de 8 643 por valor de 13F · top 87.6%
Valor de cartera interanual: +1.6% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 25,22%
- Peso de las 25 principales tenencias
- 49,52%
- Posiciones superiores al 1%
- 45
- Número efectivo de posiciones
- 64,3
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q1 2026: 2,87% Est. compras $6 273 099 · ventas $3 197 169
- Nuevas posiciones
- 2
- Aumentado
- 50
- Disminuido
- 29
- Cerrada
- 1
En esta página
- Rendimiento vs S&P Cómo se desempeñó la cartera 13F de este gestor frente al S&P 500.
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Rendimiento vs S&P 500
Aproxima una cartera de comprar y mantener construida a partir de instantáneas trimestrales de la SEC 13F. Excluye efectivo, posiciones cortas, opciones/derivados y valores no 13(f) — refleja solo el libro de acciones largas revelado, no el AUM total del fondo. El retraso en la presentación de la SEC es de hasta 45 días; esto no es un momento para copiar en tiempo real.
Cobertura valorable: 98,3% · Opciones excluidas: 0,0%
Desglose por sector
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%
Otro/No mapeado
1,7%
Cartera completa 86 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $4 075 588 | 3,63% | 14 173 | $-467 920 | Bajar ×1 | ||
| AAPL Apple Inc. - Common Stock | $4 040 844 | 3,60% | 15 922 | $-529 938 | Bajar ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3 170 110 | 2,83% | 22 746 | $237 238 | Bajar ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $2 926 248 | 2,61% | 97 153 | $-623 484 | Bajar ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2 567 309 | 2,29% | 15 132 | $727 902 | Bajar ×1 | ||
| ORCL Oracle Corporation Common Stock | $2 514 993 | 2,24% | 17 096 | $-694 590 | Subir ×1 | ||
| GE GE Aerospace Common Stock | $2 388 208 | 2,13% | 8 416 | $-392 071 | Bajar ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2 278 877 | 2,03% | 11 555 | Subir ×1 | |||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $2 180 874 | 1,94% | 145 198 | $174 935 | Bajar ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2 155 638 | 1,92% | 42 941 | $388 974 | Bajar ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $2 133 481 | 1,90% | 23 450 | $653 942 | Subir ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2 063 112 | 1,84% | 22 184 | $479 398 | Subir ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1 955 549 | 1,74% | 3 418 | $-260 383 | Subir ×1 | ||
| AB AllianceBernstein Holding L.P. Units | $1 952 571 | 1,74% | 52 152 | $72 900 | Subir ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1 895 651 | 1,69% | 5 300 | $-69 556 | Bajar ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1 832 414 | 1,63% | 2 166 | $-178 738 | Bajar ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1 795 580 | 1,60% | 13 943 | $-463 477 | Subir ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1 789 948 | 1,60% | 5 186 | $253 696 | Bajar ×1 | ||
| ALB Albemarle Corporation Common Stock | $1 756 881 | 1,57% | 9 786 | $257 900 | Bajar ×1 | ||
| SO Southern Company (The) Common Stock | $1 720 759 | 1,53% | 17 828 | $146 886 | Bajar ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1 709 906 | 1,52% | 7 862 | $-182 905 | Bajar ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1 692 553 | 1,51% | 1 939 | $344 892 | Bajar ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1 680 955 | 1,50% | 10 485 | $-189 412 | Subir ×1 | ||
| CBOE | $1 656 064 | 1,48% | 5 892 | $86 059 | Bajar ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $1 632 962 | 1,46% | 29 588 | $150 630 | Bajar ×1 | ||
| T AT&T Inc. | $1 596 247 | 1,42% | 55 062 | $235 860 | Subir ×1 | ||
| PPC Pilgrim's Pride Corporation - Common Stock | $1 528 978 | 1,36% | 40 492 | $-94 215 | Bajar ×1 | ||
| AXP American Express Company Common Stock | $1 473 078 | 1,31% | 4 870 | $-563 127 | Bajar ×1 | ||
| BX Blackstone Inc. Common Stock | $1 421 621 | 1,27% | 12 363 | $-395 381 | Subir ×1 | ||
| IVZ Invesco Ltd Common Stock | $1 419 168 | 1,26% | 58 426 | $-136 331 | Bajar ×1 | ||
| PM Philip Morris International Inc Common Stock | $1 403 902 | 1,25% | 8 491 | $-3 287 | Bajar ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $1 398 735 | 1,25% | 21 519 | $533 940 | Subir ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $1 376 529 | 1,23% | 17 087 | $724 604 | Subir ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1 376 243 | 1,23% | 14 644 | $-11 707 | Subir ×1 | ||
| SLB SLB Limited Common Shares | $1 368 464 | 1,22% | 26 629 | $383 365 | Subir ×1 | ||
| BP BP p.l.c. Common Stock | $1 367 277 | 1,22% | 29 091 | $391 642 | Subir ×1 | ||
| EMR Emerson Electric Company Common Stock | $1 341 383 | 1,20% | 10 238 | $10 998 | Subir ×1 | ||
| INTC Intel Corporation - Common Stock | $1 277 696 | 1,14% | 28 953 | $168 666 | Bajar ×1 | ||
| LNC Lincoln National Corporation Common Stock | $1 264 546 | 1,13% | 35 621 | $-228 144 | Subir ×1 | ||
| OZK Bank OZK - Common Stock | $1 261 791 | 1,12% | 27 496 | $42 905 | Subir ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1 250 836 | 1,11% | 9 970 | $-145 339 | Subir ×1 | ||
| IP International Paper Company Common Stock | $1 250 642 | 1,11% | 35 032 | $-32 881 | Subir ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1 230 890 | 1,10% | 4 220 | $-208 968 | Bajar ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1 133 874 | 1,01% | 19 903 | $-89 956 | Subir ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1 133 161 | 1,01% | 24 650 | $8 712 | Subir ×1 | ||
| AAP Advance Auto Parts Inc. | $1 101 367 | 0,98% | 20 879 | $347 514 | Subir ×1 | ||
| BA Boeing Company (The) Common Stock | $1 054 859 | 0,94% | 5 300 | $-19 017 | Subir ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $1 048 996 | 0,93% | 9 579 | $-101 148 | Subir ×1 | ||
| GTLS Chart Industries, Inc. Common Stock | $1 046 775 | 0,93% | 5 063 | $33 979 | Subir ×1 | ||
| UNM Unum Group Common Stock | $1 042 941 | 0,93% | 14 281 | $-35 782 | Subir ×1 | ||
| TDC Teradata Corporation Common Stock | $1 021 817 | 0,91% | 39 868 | $-147 170 | Subir ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $999 428 | 0,89% | 17 093 | $100 359 | Subir ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $990 329 | 0,88% | 12 590 | $114 353 | Subir ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $980 518 | 0,87% | 29 243 | $215 279 | Subir ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $978 317 | 0,87% | 9 877 | $276 042 | Subir ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $978 268 | 0,87% | 8 780 | $-90 531 | Subir ×1 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $966 955 | 0,86% | 22 456 | $40 310 | Subir ×1 | ||
| BMO Bank Of Montreal Common Stock | $938 854 | 0,84% | 6 937 | $32 790 | Bajar ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $922 187 | 0,82% | 9 568 | $-107 906 | Subir ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $920 538 | 0,82% | 40 931 | $35 486 | Subir ×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 | Subir ×1 | ||
| CI The Cigna Group Common Stock | $892 546 | 0,80% | 3 346 | $-12 961 | Subir ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $868 694 | 0,77% | 4 171 | $-168 842 | Bajar ×1 | ||
| VFC V.F. Corporation Common Stock | $860 493 | 0,77% | 50 647 | $31 489 | Subir ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $797 230 | 0,71% | 10 960 | $166 545 | Subir ×1 | ||
| TGT Target Corporation Common Stock | $764 408 | 0,68% | 6 307 | $217 399 | Subir ×1 | ||
| NWBI Northwest Bancshares, Inc. - Common Stock | $657 735 | 0,59% | 51 831 | $104 835 | Subir ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $651 844 | 0,58% | 3 448 | $134 874 | Subir ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $639 444 | 0,57% | 38 919 | $94 259 | Subir ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $615 515 | 0,55% | 7 532 | $127 858 | Subir ×1 | ||
| WMT Walmart Inc. - Common Stock | $588 470 | 0,52% | 4 735 | $55 593 | Bajar ×1 | ||
| WHR Whirlpool Corporation Common Stock | $571 983 | 0,51% | 10 608 | $19 174 | Subir ×1 | ||
| ALGN Align Technology, Inc. - Common Stock | $546 005 | 0,49% | 3 185 | $152 195 | Subir ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $531 216 | 0,47% | 9 520 | $4 805 | Subir ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $492 943 | 0,44% | 1 499 | $-29 042 | Bajar ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $482 598 | 0,43% | 6 346 | $32 881 | Bajar ×1 | ||
| DEO Diageo plc Common Stock | $462 111 | 0,41% | 6 207 | $14 283 | Subir ×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 | Subir ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $358 931 | 0,32% | 4 626 | Subir ×1 | |||
| PRGO Perrigo Company plc Ordinary Shares | $349 179 | 0,31% | 32 512 | $29 200 | Subir ×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 | Bajar ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| XOM | Reducido | -153 | +$728K |
| LYB | Compró más | +2K | +$725K |
| ORCL | Compró más | +629 | -$695K |
| TTE | Compró más | +834 | +$654K |
| TEVA | Reducido | -17K | -$623K |
| AXP | Reducido | -634 | -$563K |
| OXY | Compró más | +488 | +$534K |
| AAPL | Reducido | -891 | -$530K |
| SHEL | Compró más | +631 | +$479K |
| GOOGL | Reducido | -343 | -$468K |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| V | 31 de marzo de 2026 | 585 | $205 165 | 21,8% |