Parrish Capital Llc Portfolio Stock Holdings
Parrish Capital Llc disclosed 86 stock positions valued at approximately $112.2 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, APPLE INC, and GILEAD SCIENCES INC. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 86
- Portfolio Value
- $112.2M
Holdings by Sector
Parrish Capital Llc Portfolio Holdings in Q1 2026
82 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 3.63% | 14,173 | -343 | -2.36% | $4,075,588 |
| APPLE INC | AAPL | Technology | 3.60% | 15,922 | -891 | -5.30% | $4,040,844 |
| GILEAD SCIENCES INC | GILD | Healthcare | 2.83% | 22,746 | -1,149 | -4.81% | $3,170,110 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 2.61% | 97,153 | -16,584 | -14.58% | $2,926,248 |
| EXXON MOBIL CORP | XOM | Energy | 2.29% | 15,132 | -153 | -1.00% | $2,567,309 |
| ORACLE CORP | ORCL | Technology | 2.24% | 17,096 | +629 | +3.82% | $2,514,993 |
| GE AEROSPACE | GE | Industrials | 2.13% | 8,416 | -610 | -6.76% | $2,388,208 |
| VODAFONE GROUP PLC | VOD | Communication Services | 1.94% | 145,198 | -6,652 | -4.38% | $2,180,874 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.92% | 42,941 | -434 | -1.00% | $2,155,638 |
| SHELL PLC | SHEL | Energy | 1.84% | 22,184 | +631 | +2.93% | $2,063,112 |
| META PLATFORMS INC | META | Communication Services | 1.74% | 3,418 | +61 | +1.82% | $1,955,549 |
| ALLIANCEBERNSTEIN HLDG L P | AB | Financial Services | 1.74% | 52,152 | +3,304 | +6.76% | $1,952,571 |
| EATON CORP PLC | ETN | Other | 1.69% | 5,300 | -870 | -14.10% | $1,895,651 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.63% | 2,166 | -122 | -5.33% | $1,832,414 |
| QUALCOMM INC | QCOM | Technology | 1.60% | 13,943 | +736 | +5.57% | $1,795,580 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.60% | 5,186 | -47 | -0.90% | $1,789,948 |
| ALBEMARLE CORP | ALB | Basic Materials | 1.57% | 9,786 | -812 | -7.66% | $1,756,881 |
| SOUTHERN CO | SO | Utilities | 1.53% | 17,828 | -221 | -1.22% | $1,720,759 |
| ABBVIE INC | ABBV | Healthcare | 1.52% | 7,862 | -422 | -5.09% | $1,709,906 |
| GE VERNOVA INC | GEV | Utilities | 1.51% | 1,939 | -123 | -5.97% | $1,692,553 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.50% | 10,485 | +331 | +3.26% | $1,680,955 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 1.48% | 5,892 | -363 | -5.80% | $1,656,064 |
| GSK PLC | GSK | Healthcare | 1.46% | 29,588 | -639 | -2.11% | $1,632,962 |
| AT&T INC | T | Communication Services | 1.42% | 55,062 | +296 | +0.54% | $1,596,247 |
| PILGRIMS PRIDE CORP | PPC | Consumer Defensive | 1.36% | 40,492 | -1,139 | -2.74% | $1,528,978 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.31% | 4,870 | -634 | -11.52% | $1,473,078 |
| BLACKSTONE INC | BX | Financial Services | 1.27% | 12,363 | +575 | +4.88% | $1,421,621 |
| INVESCO LTD | IVZ | Other | 1.26% | 58,426 | -786 | -1.33% | $1,419,168 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.25% | 8,491 | -282 | -3.21% | $1,403,902 |
| OCCIDENTAL PETE CORP | OXY | Energy | 1.25% | 21,519 | +488 | +2.32% | $1,398,735 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 1.23% | 17,087 | +2,031 | +13.49% | $1,376,529 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.23% | 14,644 | +752 | +5.41% | $1,376,243 |
| SLB LIMITED | SLB | Energy | 1.22% | 26,629 | +962 | +3.75% | $1,368,464 |
| BP PLC | BP | Energy | 1.22% | 29,091 | +999 | +3.56% | $1,367,277 |
| EMERSON ELEC CO | EMR | Industrials | 1.20% | 10,238 | +214 | +2.13% | $1,341,383 |
| INTEL CORP | INTC | Technology | 1.14% | 28,953 | -1,102 | -3.67% | $1,277,696 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 1.13% | 35,621 | +2,100 | +6.26% | $1,264,546 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 1.12% | 27,496 | +1,010 | +3.81% | $1,261,791 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.11% | 9,970 | +445 | +4.67% | $1,250,836 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 1.11% | 35,032 | +2,447 | +7.51% | $1,250,642 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.10% | 4,220 | -744 | -14.99% | $1,230,890 |
| TRUIST FINL CORP | TFC | Financial Services | 1.01% | 24,650 | +1,800 | +7.88% | $1,133,161 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 0.98% | 20,879 | +1,697 | +8.85% | $1,101,367 |
| BOEING CO | BA | Industrials | 0.94% | 5,300 | +354 | +7.16% | $1,054,859 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.93% | 9,579 | +229 | +2.45% | $1,048,996 |
| CHART INDS INC | GTLS | Industrials | 0.93% | 5,063 | +152 | +3.10% | $1,046,775 |
| UNUM GROUP | UNM | Financial Services | 0.93% | 14,281 | +362 | +2.60% | $1,042,941 |
| TERADATA CORP DEL | TDC | Technology | 0.91% | 39,868 | +1,465 | +3.81% | $1,021,817 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.89% | 17,093 | +1,214 | +7.65% | $999,428 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.88% | 12,590 | +693 | +5.82% | $990,329 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.87% | 29,243 | +1,406 | +5.05% | $980,518 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.87% | 9,877 | +1,613 | +19.52% | $978,317 |
| BAIDU INC | BIDU | Communication Services | 0.87% | 8,780 | +600 | +7.33% | $978,268 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.86% | 22,456 | +2,605 | +13.12% | $966,955 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.84% | 6,937 | -44 | -0.63% | $938,854 |
| DISNEY WALT CO | DIS | Communication Services | 0.82% | 9,568 | +514 | +5.68% | $922,187 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.82% | 40,931 | +4,434 | +12.15% | $920,538 |
| MICROSOFT CORP | MSFT | Technology | 0.81% | 2,462 | - | - | $911,351 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.81% | 9,247 | +581 | +6.70% | $903,339 |
| THE CIGNA GROUP | CI | Healthcare | 0.80% | 3,346 | +56 | +1.70% | $892,546 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.77% | 4,171 | -324 | -7.21% | $868,694 |
| V F CORP | VFC | Consumer Cyclical | 0.77% | 50,647 | +4,795 | +10.46% | $860,493 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.71% | 10,960 | +513 | +4.91% | $797,230 |
| TARGET CORP | TGT | Consumer Defensive | 0.68% | 6,307 | +711 | +12.71% | $764,408 |
| NORTHWEST BANCSHARES INC | NWBI | Financial Services | 0.59% | 51,831 | +5,756 | +12.49% | $657,735 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.57% | 38,919 | +5,014 | +14.79% | $639,444 |
| FORTINET INC | FTNT | Technology | 0.55% | 7,532 | +1,391 | +22.65% | $615,515 |
| WALMART INC | WMT | Consumer Defensive | 0.52% | 4,735 | -48 | -1.00% | $588,470 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.51% | 10,608 | +2,945 | +38.43% | $571,983 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.49% | 3,185 | +663 | +26.29% | $546,005 |
| FISERV INC | FI | Technology | 0.47% | 9,520 | +1,683 | +21.48% | $531,216 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.44% | 1,499 | -18 | -1.19% | $492,943 |
| COCA COLA CO | KO | Consumer Defensive | 0.43% | 6,346 | -87 | -1.35% | $482,598 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.41% | 6,207 | +1,016 | +19.57% | $462,111 |
| NVIDIA CORPORATION | NVDA | Technology | 0.37% | 2,404 | - | - | $419,258 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.36% | 5,685 | +1,586 | +38.69% | $408,045 |
| CISCO SYS INC | CSCO | Technology | 0.32% | 4,626 | +4,626 | +100.00% | $358,931 |
| PERRIGO CO PLC | G97822103 | Other | 0.31% | 32,512 | +9,525 | +41.44% | $349,179 |
| LINDE PLC | LIN | Other | 0.27% | 609 | - | - | $301,918 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 621 | - | - | $297,583 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 848 | - | - | $249,448 |
| B & G FOODS INC | BGS | Consumer Defensive | 0.13% | 30,348 | -19,669 | -39.32% | $145,974 |