Parrish Capital LLC
CIK 2131053 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $112.2M
- Posisi
- 86
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#8.163 dari 9.443 berdasarkan nilai 13F · top 86.4%
Nilai portofolio QoQ: +1.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 25,22%
- Bobot 25 kepemilikan teratas
- 49,52%
- Posisi di atas 1%
- 45
- Jumlah posisi efektif
- 64,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 2,87% Perkiraan pembelian $6.273.099 · penjualan $3.197.169
- Posisi baru
- 2
- Meningkat
- 50
- Menurun
- 29
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,3% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
1,7%
Portofolio lengkap 86 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $4.075.588 | 3,63% | 14.173 | $-467.920 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.040.844 | 3,60% | 15.922 | $-529.938 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3.170.110 | 2,83% | 22.746 | $237.238 | Turun ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $2.926.248 | 2,61% | 97.153 | $-623.484 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.567.309 | 2,29% | 15.132 | $727.902 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $2.514.993 | 2,24% | 17.096 | $-694.590 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $2.388.208 | 2,13% | 8.416 | $-392.071 | Turun ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2.278.877 | 2,03% | 11.555 | Naik ×1 | |||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $2.180.874 | 1,94% | 145.198 | $174.935 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2.155.638 | 1,92% | 42.941 | $388.974 | Turun ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $2.133.481 | 1,90% | 23.450 | $653.942 | Naik ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2.063.112 | 1,84% | 22.184 | $479.398 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.955.549 | 1,74% | 3.418 | $-260.383 | Naik ×1 | ||
| AB AllianceBernstein Holding L.P. Units | $1.952.571 | 1,74% | 52.152 | $72.900 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.895.651 | 1,69% | 5.300 | $-69.556 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.832.414 | 1,63% | 2.166 | $-178.738 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.795.580 | 1,60% | 13.943 | $-463.477 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1.789.948 | 1,60% | 5.186 | $253.696 | Turun ×1 | ||
| ALB Albemarle Corporation Common Stock | $1.756.881 | 1,57% | 9.786 | $257.900 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $1.720.759 | 1,53% | 17.828 | $146.886 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.709.906 | 1,52% | 7.862 | $-182.905 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.692.553 | 1,51% | 1.939 | $344.892 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.680.955 | 1,50% | 10.485 | $-189.412 | Naik ×1 | ||
| CBOE | $1.656.064 | 1,48% | 5.892 | $86.059 | Turun ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $1.632.962 | 1,46% | 29.588 | $150.630 | Turun ×1 | ||
| T AT&T Inc. | $1.596.247 | 1,42% | 55.062 | $235.860 | Naik ×1 | ||
| PPC Pilgrim's Pride Corporation - Common Stock | $1.528.978 | 1,36% | 40.492 | $-94.215 | Turun ×1 | ||
| AXP American Express Company Common Stock | $1.473.078 | 1,31% | 4.870 | $-563.127 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $1.421.621 | 1,27% | 12.363 | $-395.381 | Naik ×1 | ||
| IVZ Invesco Ltd Common Stock | $1.419.168 | 1,26% | 58.426 | $-136.331 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.403.902 | 1,25% | 8.491 | $-3.287 | Turun ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $1.398.735 | 1,25% | 21.519 | $533.940 | Naik ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $1.376.529 | 1,23% | 17.087 | $724.604 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.376.243 | 1,23% | 14.644 | $-11.707 | Naik ×1 | ||
| SLB SLB Limited Common Shares | $1.368.464 | 1,22% | 26.629 | $383.365 | Naik ×1 | ||
| BP BP p.l.c. Common Stock | $1.367.277 | 1,22% | 29.091 | $391.642 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $1.341.383 | 1,20% | 10.238 | $10.998 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $1.277.696 | 1,14% | 28.953 | $168.666 | Turun ×1 | ||
| LNC Lincoln National Corporation Common Stock | $1.264.546 | 1,13% | 35.621 | $-228.144 | Naik ×1 | ||
| OZK Bank OZK - Common Stock | $1.261.791 | 1,12% | 27.496 | $42.905 | Naik ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1.250.836 | 1,11% | 9.970 | $-145.339 | Naik ×1 | ||
| IP International Paper Company Common Stock | $1.250.642 | 1,11% | 35.032 | $-32.881 | Naik ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1.230.890 | 1,10% | 4.220 | $-208.968 | Turun ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1.133.874 | 1,01% | 19.903 | $-89.956 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1.133.161 | 1,01% | 24.650 | $8.712 | Naik ×1 | ||
| AAP Advance Auto Parts Inc. | $1.101.367 | 0,98% | 20.879 | $347.514 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $1.054.859 | 0,94% | 5.300 | $-19.017 | Naik ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $1.048.996 | 0,93% | 9.579 | $-101.148 | Naik ×1 | ||
| GTLS Chart Industries, Inc. Common Stock | $1.046.775 | 0,93% | 5.063 | $33.979 | Naik ×1 | ||
| UNM Unum Group Common Stock | $1.042.941 | 0,93% | 14.281 | $-35.782 | Naik ×1 | ||
| TDC Teradata Corporation Common Stock | $1.021.817 | 0,91% | 39.868 | $-147.170 | Naik ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $999.428 | 0,89% | 17.093 | $100.359 | Naik ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $990.329 | 0,88% | 12.590 | $114.353 | Naik ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $980.518 | 0,87% | 29.243 | $215.279 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $978.317 | 0,87% | 9.877 | $276.042 | Naik ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $978.268 | 0,87% | 8.780 | $-90.531 | Naik ×1 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $966.955 | 0,86% | 22.456 | $40.310 | Naik ×1 | ||
| BMO Bank Of Montreal Common Stock | $938.854 | 0,84% | 6.937 | $32.790 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $922.187 | 0,82% | 9.568 | $-107.906 | Naik ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $920.538 | 0,82% | 40.931 | $35.486 | Naik ×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 | Naik ×1 | ||
| CI The Cigna Group Common Stock | $892.546 | 0,80% | 3.346 | $-12.961 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $868.694 | 0,77% | 4.171 | $-168.842 | Turun ×1 | ||
| VFC V.F. Corporation Common Stock | $860.493 | 0,77% | 50.647 | $31.489 | Naik ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $797.230 | 0,71% | 10.960 | $166.545 | Naik ×1 | ||
| TGT Target Corporation Common Stock | $764.408 | 0,68% | 6.307 | $217.399 | Naik ×1 | ||
| NWBI Northwest Bancshares, Inc. - Common Stock | $657.735 | 0,59% | 51.831 | $104.835 | Naik ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $651.844 | 0,58% | 3.448 | $134.874 | Naik ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $639.444 | 0,57% | 38.919 | $94.259 | Naik ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $615.515 | 0,55% | 7.532 | $127.858 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $588.470 | 0,52% | 4.735 | $55.593 | Turun ×1 | ||
| WHR Whirlpool Corporation Common Stock | $571.983 | 0,51% | 10.608 | $19.174 | Naik ×1 | ||
| ALGN Align Technology, Inc. - Common Stock | $546.005 | 0,49% | 3.185 | $152.195 | Naik ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $531.216 | 0,47% | 9.520 | $4.805 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $492.943 | 0,44% | 1.499 | $-29.042 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $482.598 | 0,43% | 6.346 | $32.881 | Turun ×1 | ||
| DEO Diageo plc Common Stock | $462.111 | 0,41% | 6.207 | $14.283 | Naik ×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 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $358.931 | 0,32% | 4.626 | Naik ×1 | |||
| PRGO Perrigo Company plc Ordinary Shares | $349.179 | 0,31% | 32.512 | $29.200 | Naik ×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 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XOM | Dipangkas | -153 | +$728K |
| LYB | Beli lebih banyak | +2K | +$725K |
| ORCL | Beli lebih banyak | +629 | -$695K |
| TTE | Beli lebih banyak | +834 | +$654K |
| TEVA | Dipangkas | -17K | -$623K |
| AXP | Dipangkas | -634 | -$563K |
| OXY | Beli lebih banyak | +488 | +$534K |
| AAPL | Dipangkas | -891 | -$530K |
| SHEL | Beli lebih banyak | +631 | +$479K |
| GOOGL | Dipangkas | -343 | -$468K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| V | 31 Maret 2026 | 585 | $205.165 | 21,6% |