Parrish Capital
Latest statistics and disclosures from Parrish Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AAPL, GILD, TEVA, XOM, and represent 14.96% of Parrish Capital's stock portfolio.
- Added to shares of these 10 stocks: AZN, CSCO, LYB, MRVL, WHR, AB, EL, FTNT, ALGN, TAP.
- Started 2 new stock positions in AZN, CSCO.
- Reduced shares in these 10 stocks: AstraZeneca, TEVA, ETN, AAPL, TRV, , AXP, GE, GILD, ALB.
- Sold out of its positions in AstraZeneca, V.
- Parrish Capital was a net buyer of stock by $717k.
- Parrish Capital has $112M in assets under management (AUM), dropping by 1.62%.
- Central Index Key (CIK): 0002131053
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Portfolio Holdings for Parrish Capital
Parrish Capital holds 86 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $4.1M | -2% | 14k | 287.56 |
|
| Apple (AAPL) | 3.6 | $4.0M | -5% | 16k | 253.79 |
|
| Gilead Sciences (GILD) | 2.8 | $3.2M | -4% | 23k | 139.37 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.6 | $2.9M | -14% | 97k | 30.12 |
|
| Exxon Mobil Corporation (XOM) | 2.3 | $2.6M | 15k | 169.66 |
|
|
| Oracle Corporation (ORCL) | 2.2 | $2.5M | +3% | 17k | 147.11 |
|
| Ge Aerospace Com New (GE) | 2.1 | $2.4M | -6% | 8.4k | 283.77 |
|
| Astrazeneca Ord (AZN) | 2.0 | $2.3M | NEW | 12k | 197.22 |
|
| Vodafone Group Sponsored Adr (VOD) | 1.9 | $2.2M | -4% | 145k | 15.02 |
|
| Verizon Communications (VZ) | 1.9 | $2.2M | 43k | 50.20 |
|
|
| Totalenergies Se Act (TTE) | 1.9 | $2.1M | +3% | 24k | 90.98 |
|
| Shell Spon Ads (SHEL) | 1.8 | $2.1M | +2% | 22k | 93.00 |
|
| Meta Platforms Cl A (META) | 1.7 | $2.0M | 3.4k | 572.13 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.7 | $2.0M | +6% | 52k | 37.44 |
|
| Eaton Corp SHS (ETN) | 1.7 | $1.9M | -14% | 5.3k | 357.67 |
|
| Goldman Sachs (GS) | 1.6 | $1.8M | -5% | 2.2k | 845.99 |
|
| Qualcomm (QCOM) | 1.6 | $1.8M | +5% | 14k | 128.78 |
|
| L3harris Technologies (LHX) | 1.6 | $1.8M | 5.2k | 345.15 |
|
|
| Albemarle Corporation (ALB) | 1.6 | $1.8M | -7% | 9.8k | 179.53 |
|
| Southern Company (SO) | 1.5 | $1.7M | 18k | 96.52 |
|
|
| Abbvie (ABBV) | 1.5 | $1.7M | -5% | 7.9k | 217.49 |
|
| Ge Vernova (GEV) | 1.5 | $1.7M | -5% | 1.9k | 872.90 |
|
| Palo Alto Networks (PANW) | 1.5 | $1.7M | +3% | 11k | 160.32 |
|
| CBOE Holdings (CBOE) | 1.5 | $1.7M | -5% | 5.9k | 281.07 |
|
| GSK Sponsored Adr (GSK) | 1.5 | $1.6M | -2% | 30k | 55.19 |
|
| At&t (T) | 1.4 | $1.6M | 55k | 28.99 |
|
|
| Pilgrim's Pride Corporation (PPC) | 1.4 | $1.5M | -2% | 41k | 37.76 |
|
| American Express Company (AXP) | 1.3 | $1.5M | -11% | 4.9k | 302.48 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $1.4M | +4% | 12k | 114.99 |
|
| Invesco SHS (IVZ) | 1.3 | $1.4M | 58k | 24.29 |
|
|
| Philip Morris International (PM) | 1.3 | $1.4M | -3% | 8.5k | 165.34 |
|
| Occidental Petroleum Corporation (OXY) | 1.2 | $1.4M | +2% | 22k | 65.00 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 1.2 | $1.4M | +13% | 17k | 80.56 |
|
| Charles Schwab Corporation (SCHW) | 1.2 | $1.4M | +5% | 15k | 93.98 |
|
| SLB Com Stk (SLB) | 1.2 | $1.4M | +3% | 27k | 51.39 |
|
| BP Sponsored Adr (BP) | 1.2 | $1.4M | +3% | 29k | 47.00 |
|
| Emerson Electric (EMR) | 1.2 | $1.3M | +2% | 10k | 131.02 |
|
| Intel Corporation (INTC) | 1.1 | $1.3M | -3% | 29k | 44.13 |
|
| Lincoln National Corporation (LNC) | 1.1 | $1.3M | +6% | 36k | 35.50 |
|
| Bank Ozk (OZK) | 1.1 | $1.3M | +3% | 28k | 45.89 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $1.3M | +4% | 10k | 125.46 |
|
| International Paper Company (IP) | 1.1 | $1.3M | +7% | 35k | 35.70 |
|
| Travelers Companies (TRV) | 1.1 | $1.2M | -14% | 4.2k | 291.68 |
|
| Unilever Spon Adr New (UL) | 1.0 | $1.1M | +6% | 20k | 56.97 |
|
| Truist Financial Corp equities (TFC) | 1.0 | $1.1M | +7% | 25k | 45.97 |
|
| Advance Auto Parts (AAP) | 1.0 | $1.1M | +8% | 21k | 52.75 |
|
| Boeing Company (BA) | 0.9 | $1.1M | +7% | 5.3k | 199.03 |
|
| Dollar Tree (DLTR) | 0.9 | $1.0M | +2% | 9.6k | 109.51 |
|
| Chart Industries (GTLS) | 0.9 | $1.0M | +3% | 5.1k | 206.75 |
|
| Unum (UNM) | 0.9 | $1.0M | +2% | 14k | 73.03 |
|
| Teradata Corporation (TDC) | 0.9 | $1.0M | +3% | 40k | 25.63 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.9 | $999k | +7% | 17k | 58.47 |
|
| Canadian Pacific Kansas City (CP) | 0.9 | $990k | +5% | 13k | 78.66 |
|
| Kinder Morgan (KMI) | 0.9 | $981k | +5% | 29k | 33.53 |
|
| Marvell Technology (MRVL) | 0.9 | $978k | +19% | 9.9k | 99.05 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.9 | $978k | +7% | 8.8k | 111.42 |
|
| Molson Coors Beverage CL B (TAP) | 0.9 | $967k | +13% | 23k | 43.06 |
|
| Bank Of Montreal Cadcom (BMO) | 0.8 | $939k | 6.9k | 135.34 |
|
|
| Walt Disney Company (DIS) | 0.8 | $922k | +5% | 9.6k | 96.38 |
|
| Kraft Heinz (KHC) | 0.8 | $921k | +12% | 41k | 22.49 |
|
| Microsoft Corporation (MSFT) | 0.8 | $911k | 2.5k | 370.17 |
|
|
| Prudential Financial (PRU) | 0.8 | $903k | +6% | 9.2k | 97.69 |
|
| Cigna Corp (CI) | 0.8 | $893k | 3.3k | 266.75 |
|
|
| Amazon (AMZN) | 0.8 | $869k | -7% | 4.2k | 208.27 |
|
| V.F. Corporation (VFC) | 0.8 | $861k | +10% | 51k | 16.99 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.7 | $797k | +4% | 11k | 72.74 |
|
| Target Corporation (TGT) | 0.7 | $764k | +12% | 6.3k | 121.20 |
|
| Northwest Bancshares (NWBI) | 0.6 | $658k | +12% | 52k | 12.69 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $652k | +13% | 3.4k | 189.05 |
|
| Peak (DOC) | 0.6 | $639k | +14% | 39k | 16.43 |
|
| Fortinet (FTNT) | 0.5 | $616k | +22% | 7.5k | 81.72 |
|
| Wal-Mart Stores (WMT) | 0.5 | $589k | 4.7k | 124.28 |
|
|
| Whirlpool Corporation (WHR) | 0.5 | $572k | +38% | 11k | 53.92 |
|
| Align Technology (ALGN) | 0.5 | $546k | +26% | 3.2k | 171.43 |
|
| Fiserv (FISV) | 0.5 | $531k | +21% | 9.5k | 55.80 |
|
| Home Depot (HD) | 0.4 | $493k | 1.5k | 328.85 |
|
|
| Coca-Cola Company (KO) | 0.4 | $483k | 6.3k | 76.05 |
|
|
| Diageo Spon Adr New (DEO) | 0.4 | $462k | +19% | 6.2k | 74.45 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $419k | 2.4k | 174.40 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.4 | $408k | +38% | 5.7k | 71.78 |
|
| Cisco Systems (CSCO) | 0.3 | $359k | NEW | 4.6k | 77.59 |
|
| Perrigo SHS (PRGO) | 0.3 | $349k | +41% | 33k | 10.74 |
|
| Linde SHS (LIN) | 0.3 | $302k | 609.00 | 495.76 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $298k | 621.00 | 479.20 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $249k | 848.00 | 294.16 |
|
|
| B&G Foods (BGS) | 0.1 | $146k | -39% | 30k | 4.81 |
|
Past Filings by Parrish Capital
SEC 13F filings are viewable for Parrish Capital going back to 2026
- Parrish Capital 2025 Q4 filed April 28, 2026
- Parrish Capital 2026 Q1 filed April 28, 2026