Parrish Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on September 1, 2026, Parrish Capital Llc disclosed 83 stock positions valued at approximately $103.73M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and INTEL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $103.73M
Holdings by Sector
Parrish Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.89% | 13,956 | -1,966 | -12.35% | $4,038,308 |
| ALPHABET INC | GOOGL | Communication Services | 3.85% | 11,182 | -2,991 | -21.10% | $3,996,017 |
| INTEL CORP | INTC | Technology | 3.41% | 25,310 | -3,643 | -12.58% | $3,534,035 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.83% | 8,619 | -1,866 | -17.80% | $2,939,251 |
| GE AEROSPACE | GE | Industrials | 2.54% | 7,059 | -1,357 | -16.12% | $2,638,160 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 2.52% | 77,150 | -20,003 | -20.59% | $2,613,842 |
| GILEAD SCIENCES INC | GILD | Healthcare | 2.38% | 19,540 | -3,206 | -14.09% | $2,468,684 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.29% | 7,974 | -1,903 | -19.27% | $2,375,375 |
| QUALCOMM INC | QCOM | Technology | 2.02% | 11,317 | -2,626 | -18.83% | $2,091,268 |
| ORACLE CORP | ORCL | Technology | 1.97% | 13,945 | -3,151 | -18.43% | $2,043,640 |
| GE VERNOVA INC | GEV | Utilities | 1.80% | 1,593 | -346 | -17.84% | $1,871,552 |
| EATON CORP PLC | ETN | Other | 1.79% | 4,358 | -942 | -17.77% | $1,857,031 |
| EXXON MOBIL CORP | XOM | Energy | 1.74% | 13,228 | -1,904 | -12.58% | $1,808,543 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.68% | 1,728 | -438 | -20.22% | $1,747,647 |
| ALLIANCEBERNSTEIN HLDG L P | AB | Financial Services | 1.65% | 48,636 | -3,516 | -6.74% | $1,712,960 |
| ABBVIE INC | ABBV | Healthcare | 1.62% | 6,690 | -1,172 | -14.91% | $1,683,472 |
| GSK PLC | GSK | Healthcare | 1.50% | 29,610 | +22 | +0.07% | $1,552,156 |
| META PLATFORMS INC | META | Communication Services | 1.50% | 2,754 | -664 | -19.43% | $1,551,309 |
| SHELL PLC | SHEL | Energy | 1.49% | 19,923 | -2,261 | -10.19% | $1,544,829 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.49% | 36,448 | -6,493 | -15.12% | $1,543,208 |
| VODAFONE GROUP PLC | VOD | Communication Services | 1.49% | 116,601 | -28,597 | -19.70% | $1,542,049 |
| SOUTHERN CO | SO | Utilities | 1.42% | 15,418 | -2,410 | -13.52% | $1,475,657 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.36% | 4,167 | -703 | -14.44% | $1,409,488 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.30% | 7,454 | -1,037 | -12.21% | $1,348,503 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.29% | 4,615 | -571 | -11.01% | $1,341,073 |
| INVESCO LTD | IVZ | Other | 1.28% | 50,498 | -7,928 | -13.57% | $1,332,642 |
| EMERSON ELEC CO | EMR | Industrials | 1.25% | 9,090 | -1,148 | -11.21% | $1,301,234 |
| BLACKSTONE INC | BX | Financial Services | 1.21% | 10,683 | -1,680 | -13.59% | $1,257,069 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 1.20% | 23,916 | -3,580 | -13.02% | $1,245,784 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 1.18% | 19,732 | -1,147 | -5.49% | $1,227,725 |
Showing 30 of 83 holdings in the latest reporting period.