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