Parrish Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 1, 2026, Parrish Capital Llc disclosed 82 stock positions valued at approximately $102.64M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and PALO ALTO NETWORKS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $102.64M
Holdings by Sector
Parrish Capital Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.35% | 13,410 | -546 | -3.91% | $4,465,798 |
| ALPHABET INC | GOOGL | Communication Services | 3.67% | 10,959 | -223 | -1.99% | $3,770,726 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.06% | 7,903 | -716 | -8.31% | $3,139,941 |
| INTEL CORP | INTC | Technology | 2.75% | 23,434 | -1,876 | -7.41% | $2,817,470 |
| GILEAD SCIENCES INC | GILD | Healthcare | 2.68% | 18,434 | -1,106 | -5.66% | $2,747,588 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.11% | 8,213 | +239 | +3.00% | $2,169,957 |
| META PLATFORMS INC | META | Communication Services | 2.10% | 2,976 | +222 | +8.06% | $2,158,146 |
| GE AEROSPACE | GE | Industrials | 2.03% | 6,677 | -382 | -5.41% | $2,085,160 |
| ORACLE CORP | ORCL | Technology | 2.02% | 15,113 | +1,168 | +8.38% | $2,075,015 |
| EXXON MOBIL CORP | XOM | Energy | 2.00% | 12,606 | -622 | -4.70% | $2,051,640 |
| QUALCOMM INC | QCOM | Technology | 1.99% | 11,082 | -235 | -2.08% | $2,039,531 |
| SHELL PLC | SHEL | Energy | 1.88% | 20,256 | +333 | +1.67% | $1,925,333 |
| ALLIANCEBERNSTEIN HLDG L P | AB | Financial Services | 1.83% | 53,743 | +5,107 | +10.50% | $1,874,556 |
| VODAFONE GROUP PLC | VOD | Communication Services | 1.81% | 115,219 | -1,382 | -1.19% | $1,860,787 |
| EATON CORP PLC | ETN | Industrials | 1.76% | 4,208 | -150 | -3.44% | $1,808,220 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.67% | 37,401 | +953 | +2.61% | $1,715,584 |
| ABBVIE INC | ABBV | Healthcare | 1.61% | 6,300 | -390 | -5.83% | $1,648,017 |
| GE VERNOVA INC | GEV | Utilities | 1.50% | 1,616 | +23 | +1.44% | $1,535,992 |
| GSK PLC | GSK | Healthcare | 1.45% | 30,927 | +1,317 | +4.45% | $1,489,754 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.41% | 1,602 | -126 | -7.29% | $1,442,377 |
| INVESCO LTD | IVZ | Financial Services | 1.40% | 47,709 | -2,789 | -5.52% | $1,438,903 |
| EMERSON ELEC CO | EMR | Industrials | 1.37% | 9,076 | -14 | -0.15% | $1,407,688 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.35% | 7,254 | -200 | -2.68% | $1,384,208 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 1.32% | 4,920 | +230 | +4.90% | $1,354,427 |
| SOUTHERN CO | SO | Utilities | 1.23% | 15,284 | -134 | -0.87% | $1,266,891 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.20% | 12,649 | -73 | -0.57% | $1,236,313 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.20% | 5,180 | +565 | +12.24% | $1,226,520 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 1.16% | 29,592 | +890 | +3.10% | $1,191,374 |
| UNILEVER PLC | UL | Consumer Defensive | 1.16% | 19,522 | +1,651 | +9.24% | $1,185,571 |
| BP PLC | BP | Energy | 1.15% | 26,863 | +695 | +2.66% | $1,181,703 |
Showing 30 of 82 holdings in the latest reporting period.