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