Parrish Capital
Latest statistics and disclosures from Parrish Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, INTC, PANW, GE, and represent 16.53% of Parrish Capital's stock portfolio.
- Added to shares of these 10 stocks: XLK, VEU, V, LLY, SCHB, HPE, SRFM, EL, KHC, DOC.
- Started 8 new stock positions in LLY, HPE, SCHB, XLK, BIAF, V, SRFM, VEU.
- Reduced shares in these 10 stocks: GOOGL, , TEVA, PANW, WHR, AAPL, MRVL, INTC, GE, QCOM.
- Sold out of its positions in BGS, BRK.B, GTLS, CSCO, JPM, NVDA, WHR.
- Parrish Capital was a net seller of stock by $-18M.
- Parrish Capital has $104M in assets under management (AUM), dropping by -7.55%.
- Central Index Key (CIK): 0002131053
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Portfolio Holdings for Parrish Capital
Parrish Capital holds 87 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $4.0M | -12% | 14k | 289.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $4.0M | -21% | 11k | 357.36 |
|
| Intel Corporation (INTC) | 3.4 | $3.5M | -12% | 25k | 139.63 |
|
| Palo Alto Networks (PANW) | 2.8 | $2.9M | -17% | 8.6k | 341.02 |
|
| Ge Aerospace Com New (GE) | 2.5 | $2.6M | -16% | 7.1k | 373.73 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.5 | $2.6M | -20% | 77k | 33.88 |
|
| Gilead Sciences (GILD) | 2.4 | $2.5M | -14% | 20k | 126.34 |
|
| Marvell Technology (MRVL) | 2.3 | $2.4M | -19% | 8.0k | 297.89 |
|
| Qualcomm (QCOM) | 2.0 | $2.1M | -18% | 11k | 184.79 |
|
| Oracle Corporation (ORCL) | 2.0 | $2.0M | -18% | 14k | 146.55 |
|
| Ge Vernova (GEV) | 1.8 | $1.9M | -17% | 1.6k | 1174.86 |
|
| Eaton Corp SHS (ETN) | 1.8 | $1.9M | -17% | 4.4k | 426.12 |
|
| Astrazeneca Ord (AZN) | 1.8 | $1.8M | -16% | 9.7k | 189.62 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $1.8M | -12% | 13k | 136.72 |
|
| Goldman Sachs (GS) | 1.7 | $1.7M | -20% | 1.7k | 1011.37 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.7 | $1.7M | -6% | 49k | 35.22 |
|
| Abbvie (ABBV) | 1.6 | $1.7M | -14% | 6.7k | 251.64 |
|
| Totalenergies Se Act (TTE) | 1.5 | $1.6M | -12% | 21k | 77.76 |
|
| GSK Sponsored Adr (GSK) | 1.5 | $1.6M | 30k | 52.42 |
|
|
| Meta Platforms Cl A (META) | 1.5 | $1.6M | -19% | 2.8k | 563.29 |
|
| Shell Spon Ads (SHEL) | 1.5 | $1.5M | -10% | 20k | 77.54 |
|
| Verizon Communications (VZ) | 1.5 | $1.5M | -15% | 36k | 42.34 |
|
| Vodafone Group Sponsored Adr (VOD) | 1.5 | $1.5M | -19% | 117k | 13.22 |
|
| Southern Company (SO) | 1.4 | $1.5M | -13% | 15k | 95.71 |
|
| American Express Company (AXP) | 1.4 | $1.4M | -14% | 4.2k | 338.25 |
|
| Philip Morris International (PM) | 1.3 | $1.3M | -12% | 7.5k | 180.91 |
|
| L3harris Technologies (LHX) | 1.3 | $1.3M | -11% | 4.6k | 290.59 |
|
| Invesco SHS (IVZ) | 1.3 | $1.3M | -13% | 51k | 26.39 |
|
| Emerson Electric (EMR) | 1.3 | $1.3M | -11% | 9.1k | 143.15 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $1.3M | -13% | 11k | 117.67 |
|
| Bank Ozk (OZK) | 1.2 | $1.2M | -13% | 24k | 52.09 |
|
| Advance Auto Parts (AAP) | 1.2 | $1.2M | -5% | 20k | 62.22 |
|
| Teradata Corporation (TDC) | 1.2 | $1.2M | -11% | 35k | 34.65 |
|
| Travelers Companies (TRV) | 1.2 | $1.2M | -14% | 3.6k | 330.12 |
|
| International Paper Company (IP) | 1.1 | $1.2M | -10% | 31k | 38.10 |
|
| Charles Schwab Corporation (SCHW) | 1.1 | $1.2M | -13% | 13k | 92.27 |
|
| CBOE Holdings (CBOE) | 1.1 | $1.1M | -20% | 4.7k | 242.67 |
|
| Unum (UNM) | 1.1 | $1.1M | -12% | 12k | 89.40 |
|
| Bank Of Montreal Cadcom (BMO) | 1.0 | $1.1M | -11% | 6.1k | 176.70 |
|
| Boeing Company (BA) | 1.0 | $1.1M | -5% | 5.0k | 216.47 |
|
| Unilever Spon Adr New (UL) | 1.0 | $1.1M | -10% | 18k | 60.12 |
|
| Dollar Tree (DLTR) | 1.0 | $1.1M | -9% | 8.7k | 120.95 |
|
| Truist Financial Corp equities (TFC) | 1.0 | $1.0M | -15% | 21k | 49.82 |
|
| Pilgrim's Pride Corporation (PPC) | 1.0 | $1.0M | -8% | 37k | 28.11 |
|
| Albemarle Corporation (ALB) | 1.0 | $1.0M | -22% | 7.6k | 135.03 |
|
| Lincoln National Corporation (LNC) | 1.0 | $1.0M | -19% | 29k | 35.35 |
|
| Canadian Pacific Kansas City (CP) | 1.0 | $1.0M | -7% | 12k | 86.65 |
|
| Kraft Heinz (KHC) | 1.0 | $987k | +2% | 42k | 23.62 |
|
| SLB Com Stk (SLB) | 0.9 | $985k | -20% | 21k | 46.49 |
|
| BP Sponsored Adr (BP) | 0.9 | $967k | -10% | 26k | 36.95 |
|
| Fortinet (FTNT) | 0.9 | $967k | -16% | 6.3k | 153.62 |
|
| Occidental Petroleum Corporation (OXY) | 0.9 | $944k | -9% | 19k | 48.57 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.9 | $918k | +2% | 17k | 52.65 |
|
| At&t (T) | 0.9 | $901k | -20% | 44k | 20.70 |
|
| Prudential Financial (PRU) | 0.9 | $897k | -10% | 8.3k | 107.93 |
|
| Walt Disney Company (DIS) | 0.9 | $892k | -3% | 9.3k | 96.25 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.9 | $890k | -11% | 7.8k | 114.29 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $881k | -7% | 9.2k | 95.98 |
|
| Peak (DOC) | 0.8 | $853k | +2% | 40k | 21.40 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.8 | $842k | -20% | 14k | 61.76 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.8 | $840k | -8% | 10k | 83.31 |
|
| Kinder Morgan (KMI) | 0.8 | $782k | -16% | 25k | 31.97 |
|
| Cigna Corp (CI) | 0.7 | $768k | -16% | 2.8k | 275.68 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.7 | $767k | -7% | 3.2k | 240.97 |
|
| Molson Coors Beverage CL B (TAP) | 0.7 | $762k | -12% | 20k | 38.96 |
|
| V.F. Corporation (VFC) | 0.7 | $731k | -13% | 44k | 16.68 |
|
| Target Corporation (TGT) | 0.7 | $699k | -15% | 5.4k | 130.61 |
|
| Northwest Bancshares (NWBI) | 0.7 | $682k | -13% | 45k | 15.16 |
|
| Microsoft Corporation (MSFT) | 0.6 | $591k | -35% | 1.6k | 373.02 |
|
| Amazon (AMZN) | 0.6 | $582k | -41% | 2.4k | 238.34 |
|
| Align Technology (ALGN) | 0.5 | $555k | +3% | 3.3k | 168.66 |
|
| Wal-Mart Stores (WMT) | 0.5 | $552k | +2% | 4.9k | 113.26 |
|
| Home Depot (HD) | 0.5 | $529k | 1.5k | 352.69 |
|
|
| Diageo Spon Adr New (DEO) | 0.5 | $517k | +3% | 6.4k | 80.38 |
|
| Coca-Cola Company (KO) | 0.5 | $496k | -3% | 6.1k | 81.26 |
|
| Fiserv (FISV) | 0.5 | $476k | 9.7k | 49.05 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.5 | $471k | +4% | 6.0k | 78.94 |
|
| Perrigo SHS (PRGO) | 0.3 | $352k | +4% | 34k | 10.39 |
|
| Linde SHS (LIN) | 0.3 | $316k | 609.00 | 518.94 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $296k | NEW | 1.6k | 190.52 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $220k | NEW | 2.6k | 83.75 |
|
| Visa Com Cl A (V) | 0.2 | $212k | NEW | 617.00 | 343.09 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $205k | NEW | 171.00 | 1199.43 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $204k | NEW | 7.0k | 28.96 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $201k | NEW | 4.5k | 45.11 |
|
| Surf Air Mobility Com New (SRFM) | 0.0 | $27k | NEW | 23k | 1.16 |
|
| Bioaffinity Technologies Com New (BIAF) | 0.0 | $8.5k | NEW | 10k | 0.81 |
|
Past Filings by Parrish Capital
SEC 13F filings are viewable for Parrish Capital going back to 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