Parrish Capital as of March 31, 2026
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 | 14k | 287.56 | |
| Apple (AAPL) | 3.6 | $4.0M | 16k | 253.79 | |
| Gilead Sciences (GILD) | 2.8 | $3.2M | 23k | 139.37 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.6 | $2.9M | 97k | 30.12 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.6M | 15k | 169.66 | |
| Oracle Corporation (ORCL) | 2.2 | $2.5M | 17k | 147.11 | |
| Ge Aerospace Com New (GE) | 2.1 | $2.4M | 8.4k | 283.77 | |
| Astrazeneca Ord (AZN) | 2.0 | $2.3M | 12k | 197.22 | |
| Vodafone Group Sponsored Adr (VOD) | 1.9 | $2.2M | 145k | 15.02 | |
| Verizon Communications (VZ) | 1.9 | $2.2M | 43k | 50.20 | |
| Totalenergies Se Act (TTE) | 1.9 | $2.1M | 24k | 90.98 | |
| Shell Spon Ads (SHEL) | 1.8 | $2.1M | 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 | 52k | 37.44 | |
| Eaton Corp SHS (ETN) | 1.7 | $1.9M | 5.3k | 357.67 | |
| Goldman Sachs (GS) | 1.6 | $1.8M | 2.2k | 845.99 | |
| Qualcomm (QCOM) | 1.6 | $1.8M | 14k | 128.78 | |
| L3harris Technologies (LHX) | 1.6 | $1.8M | 5.2k | 345.15 | |
| Albemarle Corporation (ALB) | 1.6 | $1.8M | 9.8k | 179.53 | |
| Southern Company (SO) | 1.5 | $1.7M | 18k | 96.52 | |
| Abbvie (ABBV) | 1.5 | $1.7M | 7.9k | 217.49 | |
| Ge Vernova (GEV) | 1.5 | $1.7M | 1.9k | 872.90 | |
| Palo Alto Networks (PANW) | 1.5 | $1.7M | 11k | 160.32 | |
| CBOE Holdings (CBOE) | 1.5 | $1.7M | 5.9k | 281.07 | |
| GSK Sponsored Adr (GSK) | 1.5 | $1.6M | 30k | 55.19 | |
| At&t (T) | 1.4 | $1.6M | 55k | 28.99 | |
| Pilgrim's Pride Corporation (PPC) | 1.4 | $1.5M | 41k | 37.76 | |
| American Express Company (AXP) | 1.3 | $1.5M | 4.9k | 302.48 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $1.4M | 12k | 114.99 | |
| Invesco SHS (IVZ) | 1.3 | $1.4M | 58k | 24.29 | |
| Philip Morris International (PM) | 1.3 | $1.4M | 8.5k | 165.34 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $1.4M | 22k | 65.00 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 1.2 | $1.4M | 17k | 80.56 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.4M | 15k | 93.98 | |
| SLB Com Stk (SLB) | 1.2 | $1.4M | 27k | 51.39 | |
| BP Sponsored Adr (BP) | 1.2 | $1.4M | 29k | 47.00 | |
| Emerson Electric (EMR) | 1.2 | $1.3M | 10k | 131.02 | |
| Intel Corporation (INTC) | 1.1 | $1.3M | 29k | 44.13 | |
| Lincoln National Corporation (LNC) | 1.1 | $1.3M | 36k | 35.50 | |
| Bank Ozk (OZK) | 1.1 | $1.3M | 28k | 45.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $1.3M | 10k | 125.46 | |
| International Paper Company (IP) | 1.1 | $1.3M | 35k | 35.70 | |
| Travelers Companies (TRV) | 1.1 | $1.2M | 4.2k | 291.68 | |
| Unilever Spon Adr New (UL) | 1.0 | $1.1M | 20k | 56.97 | |
| Truist Financial Corp equities (TFC) | 1.0 | $1.1M | 25k | 45.97 | |
| Advance Auto Parts (AAP) | 1.0 | $1.1M | 21k | 52.75 | |
| Boeing Company (BA) | 0.9 | $1.1M | 5.3k | 199.03 | |
| Dollar Tree (DLTR) | 0.9 | $1.0M | 9.6k | 109.51 | |
| Chart Industries (GTLS) | 0.9 | $1.0M | 5.1k | 206.75 | |
| Unum (UNM) | 0.9 | $1.0M | 14k | 73.03 | |
| Teradata Corporation (TDC) | 0.9 | $1.0M | 40k | 25.63 | |
| British Amern Tob Sponsored Adr (BTI) | 0.9 | $999k | 17k | 58.47 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $990k | 13k | 78.66 | |
| Kinder Morgan (KMI) | 0.9 | $981k | 29k | 33.53 | |
| Marvell Technology (MRVL) | 0.9 | $978k | 9.9k | 99.05 | |
| Baidu Spon Adr Rep A (BIDU) | 0.9 | $978k | 8.8k | 111.42 | |
| Molson Coors Beverage CL B (TAP) | 0.9 | $967k | 23k | 43.06 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $939k | 6.9k | 135.34 | |
| Walt Disney Company (DIS) | 0.8 | $922k | 9.6k | 96.38 | |
| Kraft Heinz (KHC) | 0.8 | $921k | 41k | 22.49 | |
| Microsoft Corporation (MSFT) | 0.8 | $911k | 2.5k | 370.17 | |
| Prudential Financial (PRU) | 0.8 | $903k | 9.2k | 97.69 | |
| Cigna Corp (CI) | 0.8 | $893k | 3.3k | 266.75 | |
| Amazon (AMZN) | 0.8 | $869k | 4.2k | 208.27 | |
| V.F. Corporation (VFC) | 0.8 | $861k | 51k | 16.99 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.7 | $797k | 11k | 72.74 | |
| Target Corporation (TGT) | 0.7 | $764k | 6.3k | 121.20 | |
| Northwest Bancshares (NWBI) | 0.6 | $658k | 52k | 12.69 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $652k | 3.4k | 189.05 | |
| Peak (DOC) | 0.6 | $639k | 39k | 16.43 | |
| Fortinet (FTNT) | 0.5 | $616k | 7.5k | 81.72 | |
| Wal-Mart Stores (WMT) | 0.5 | $589k | 4.7k | 124.28 | |
| Whirlpool Corporation (WHR) | 0.5 | $572k | 11k | 53.92 | |
| Align Technology (ALGN) | 0.5 | $546k | 3.2k | 171.43 | |
| Fiserv (FISV) | 0.5 | $531k | 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 | 6.2k | 74.45 | |
| NVIDIA Corporation (NVDA) | 0.4 | $419k | 2.4k | 174.40 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $408k | 5.7k | 71.78 | |
| Cisco Systems (CSCO) | 0.3 | $359k | 4.6k | 77.59 | |
| Perrigo SHS (PRGO) | 0.3 | $349k | 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 | 30k | 4.81 |
