Parrish Capital
Latest statistics and disclosures from Parrish Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, PANW, INTC, GILD, and represent 16.51% of Parrish Capital's stock portfolio.
- Added to shares of these 10 stocks: BIDU, VFC, NVDA, AB, AAP, META, ORCL, ALGN, IP, EL.
- Started 1 new stock position in NVDA.
- Reduced shares in these 10 stocks: TEVA, LIN, PANW, KO, WMT, INTC, LLY, AAPL, GILD, HD.
- Sold out of its positions in BIAF, LLY, TEVA, LIN.
- Parrish Capital was a net seller of stock by $-1.5M.
- Parrish Capital has $103M in assets under management (AUM), dropping by -1.05%.
- Central Index Key (CIK): 0002131053
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Portfolio Holdings for Parrish Capital
Parrish Capital holds 84 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $4.5M | -3% | 13k | 333.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $3.8M | 11k | 344.08 |
|
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| Palo Alto Networks (PANW) | 3.1 | $3.1M | -8% | 7.9k | 397.31 |
|
| Intel Corporation (INTC) | 2.7 | $2.8M | -7% | 23k | 120.23 |
|
| Gilead Sciences (GILD) | 2.7 | $2.7M | -5% | 18k | 149.05 |
|
| Marvell Technology (MRVL) | 2.1 | $2.2M | +2% | 8.2k | 264.21 |
|
| Meta Platforms Cl A (META) | 2.1 | $2.2M | +8% | 3.0k | 725.18 |
|
| Ge Aerospace Com New (GE) | 2.0 | $2.1M | -5% | 6.7k | 312.29 |
|
| Oracle Corporation (ORCL) | 2.0 | $2.1M | +8% | 15k | 137.30 |
|
| Exxon Mobil Corporation (XOM) | 2.0 | $2.1M | -4% | 13k | 162.75 |
|
| Qualcomm (QCOM) | 2.0 | $2.0M | -2% | 11k | 184.04 |
|
| Shell Spon Ads (SHEL) | 1.9 | $1.9M | 20k | 95.05 |
|
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.8 | $1.9M | +10% | 54k | 34.88 |
|
| Vodafone Group Sponsored Adr (VOD) | 1.8 | $1.9M | 115k | 16.15 |
|
|
| Totalenergies Se Act (TTE) | 1.8 | $1.8M | +4% | 22k | 85.50 |
|
| Eaton Corp SHS (ETN) | 1.8 | $1.8M | -3% | 4.2k | 429.71 |
|
| Verizon Communications (VZ) | 1.7 | $1.7M | +2% | 37k | 45.87 |
|
| Abbvie (ABBV) | 1.6 | $1.6M | -5% | 6.3k | 261.59 |
|
| Astrazeneca Ord (AZN) | 1.5 | $1.6M | 9.8k | 161.47 |
|
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| Ge Vernova (GEV) | 1.5 | $1.5M | 1.6k | 950.49 |
|
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| GSK Sponsored Adr (GSK) | 1.5 | $1.5M | +4% | 31k | 48.17 |
|
| Goldman Sachs (GS) | 1.4 | $1.4M | -7% | 1.6k | 900.36 |
|
| Invesco SHS (IVZ) | 1.4 | $1.4M | -5% | 48k | 30.16 |
|
| Emerson Electric (EMR) | 1.4 | $1.4M | 9.1k | 155.10 |
|
|
| Philip Morris International (PM) | 1.3 | $1.4M | -2% | 7.3k | 190.82 |
|
| CBOE Holdings (CBOE) | 1.3 | $1.4M | +4% | 4.9k | 275.29 |
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| Southern Company (SO) | 1.2 | $1.3M | 15k | 82.89 |
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| Charles Schwab Corporation (SCHW) | 1.2 | $1.2M | 13k | 97.74 |
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| L3harris Technologies (LHX) | 1.2 | $1.2M | +12% | 5.2k | 236.78 |
|
| Lincoln National Corporation (LNC) | 1.2 | $1.2M | +3% | 30k | 40.26 |
|
| Unilever Spon Adr New (UL) | 1.2 | $1.2M | +9% | 20k | 60.73 |
|
| BP Sponsored Adr (BP) | 1.2 | $1.2M | +2% | 27k | 43.99 |
|
| International Paper Company (IP) | 1.2 | $1.2M | +14% | 36k | 33.17 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $1.2M | 11k | 112.09 |
|
|
| American Express Company (AXP) | 1.1 | $1.2M | -7% | 3.9k | 304.10 |
|
| Travelers Companies (TRV) | 1.1 | $1.2M | -10% | 3.2k | 356.51 |
|
| Fortinet (FTNT) | 1.1 | $1.1M | 6.4k | 178.76 |
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| Bank Ozk (OZK) | 1.1 | $1.1M | +3% | 25k | 45.96 |
|
| Teradata Corporation (TDC) | 1.1 | $1.1M | +9% | 38k | 28.84 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $1.1M | +11% | 10k | 107.54 |
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| Occidental Petroleum Corporation (OXY) | 1.1 | $1.1M | 20k | 55.32 |
|
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| At&t (T) | 1.1 | $1.1M | +2% | 45k | 24.40 |
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| Unum (UNM) | 1.1 | $1.1M | 12k | 87.73 |
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| Pilgrim's Pride Corporation (PPC) | 1.1 | $1.1M | +8% | 40k | 27.01 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 1.0 | $1.1M | +6% | 19k | 57.47 |
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| Truist Financial Corp equities (TFC) | 1.0 | $1.1M | +9% | 23k | 46.30 |
|
| SLB Com Stk (SLB) | 1.0 | $1.0M | 22k | 48.72 |
|
|
| Walt Disney Company (DIS) | 1.0 | $1.0M | +7% | 9.9k | 104.90 |
|
| Canadian Pacific Kansas City (CP) | 1.0 | $1.0M | +5% | 12k | 85.10 |
|
| Kraft Heinz (KHC) | 1.0 | $1.0M | +8% | 46k | 22.72 |
|
| Dollar Tree (DLTR) | 1.0 | $1.0M | +2% | 8.9k | 114.02 |
|
| Boeing Company (BA) | 1.0 | $1.0M | +8% | 5.4k | 186.05 |
|
| Bank Of Montreal Cadcom (BMO) | 1.0 | $981k | -4% | 5.9k | 167.25 |
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| Prudential Financial (PRU) | 0.9 | $957k | 8.4k | 113.58 |
|
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| Baidu Spon Adr Rep A (BIDU) | 0.9 | $940k | +39% | 11k | 86.87 |
|
| Advance Auto Parts (AAP) | 0.9 | $934k | +21% | 24k | 38.91 |
|
| Albemarle Corporation (ALB) | 0.9 | $905k | +12% | 8.6k | 105.78 |
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| Target Corporation (TGT) | 0.9 | $899k | +7% | 5.7k | 156.69 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.8 | $870k | 10k | 84.84 |
|
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| Peak (DOC) | 0.8 | $851k | +7% | 43k | 19.97 |
|
| V.F. Corporation (VFC) | 0.8 | $845k | +37% | 60k | 14.06 |
|
| Molson Coors Beverage CL B (TAP) | 0.8 | $837k | +17% | 23k | 36.47 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.8 | $832k | +12% | 15k | 54.40 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.8 | $819k | +11% | 3.5k | 231.52 |
|
| Cigna Corp (CI) | 0.8 | $807k | +6% | 3.0k | 271.83 |
|
| Microsoft Corporation (MSFT) | 0.8 | $802k | 1.6k | 512.89 |
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| Kinder Morgan (KMI) | 0.8 | $792k | +7% | 26k | 30.15 |
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| Northwest Bancshares (NWBI) | 0.7 | $713k | +6% | 48k | 14.84 |
|
| Lauder Estee Cos Cl A (EL) | 0.7 | $692k | +25% | 7.5k | 92.77 |
|
| Align Technology (ALGN) | 0.6 | $625k | +30% | 4.3k | 145.35 |
|
| Diageo Spon Adr New (DEO) | 0.6 | $608k | +10% | 7.1k | 85.60 |
|
| Perrigo SHS (PRGO) | 0.6 | $596k | +19% | 40k | 14.76 |
|
| Fiserv (FISV) | 0.5 | $559k | +27% | 12k | 45.18 |
|
| Amazon (AMZN) | 0.5 | $555k | -8% | 2.2k | 249.15 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $305k | 1.6k | 195.75 |
|
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| Hewlett Packard Enterprise (HPE) | 0.3 | $285k | 4.5k | 63.89 |
|
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| Wal-Mart Stores (WMT) | 0.3 | $273k | -46% | 2.6k | 103.92 |
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| Home Depot (HD) | 0.3 | $271k | -36% | 953.00 | 284.61 |
|
| Coca-Cola Company (KO) | 0.2 | $243k | -53% | 2.8k | 86.07 |
|
| Visa Com Cl A (V) | 0.2 | $222k | 619.00 | 359.33 |
|
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $220k | +6% | 7.5k | 29.31 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $218k | 2.6k | 82.97 |
|
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| NVIDIA Corporation (NVDA) | 0.2 | $202k | NEW | 886.00 | 228.38 |
|
| Surf Air Mobility Com New (SRFM) | 0.0 | $27k | 23k | 1.20 |
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Past Filings by Parrish Capital
SEC 13F filings are viewable for Parrish Capital going back to 2026
- Parrish Capital 2026 Q3 filed Oct. 1, 2026
- Parrish Capital 2026 Q2 filed Sept. 1, 2026
- Parrish Capital 2025 Q4 filed April 28, 2026
- Parrish Capital 2026 Q1 filed April 28, 2026