Parrish Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on September 1, 2026, Parrish Capital Llc disclosed 87 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
- 87
- Portfolio Value
- $103.73M
Holdings by Sector
Parrish Capital Llc Portfolio Holdings in Q2 2026
81 holdings in the latest reporting period.
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| 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 |
| TERADATA CORP DEL | TDC | Technology | 1.17% | 35,138 | -4,730 | -11.86% | $1,217,532 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.15% | 3,616 | -604 | -14.31% | $1,193,714 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 1.15% | 31,197 | -3,835 | -10.95% | $1,188,606 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.13% | 12,722 | -1,922 | -13.12% | $1,173,859 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 1.10% | 4,690 | -1,202 | -20.40% | $1,138,122 |
| UNUM GROUP | UNM | Financial Services | 1.07% | 12,427 | -1,854 | -12.98% | $1,110,974 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 1.04% | 6,121 | -816 | -11.76% | $1,081,581 |
| BOEING CO | BA | Industrials | 1.04% | 4,991 | -309 | -5.83% | $1,080,402 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 1.02% | 8,714 | -865 | -9.03% | $1,053,958 |
| TRUIST FINL CORP | TFC | Financial Services | 1.00% | 20,917 | -3,733 | -15.14% | $1,042,085 |
| PILGRIMS PRIDE CORP | PPC | Consumer Defensive | 1.00% | 36,886 | -3,606 | -8.91% | $1,036,865 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.99% | 7,604 | -2,182 | -22.30% | $1,026,768 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 0.98% | 28,702 | -6,919 | -19.42% | $1,014,616 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.97% | 11,584 | -1,006 | -7.99% | $1,003,754 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.95% | 41,775 | +844 | +2.06% | $986,726 |
| SLB LIMITED | SLB | Energy | 0.95% | 21,179 | -5,450 | -20.47% | $984,612 |
| BP PLC | BP | Energy | 0.93% | 26,168 | -2,923 | -10.05% | $966,908 |
| FORTINET INC | FTNT | Technology | 0.93% | 6,292 | -1,240 | -16.46% | $966,577 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.91% | 19,439 | -2,080 | -9.67% | $944,152 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.88% | 17,434 | +347 | +2.03% | $917,900 |
| AT&T INC | T | Communication Services | 0.87% | 43,503 | -11,559 | -20.99% | $900,512 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.86% | 8,307 | -940 | -10.17% | $896,575 |
| DISNEY WALT CO | DIS | Communication Services | 0.86% | 9,263 | -305 | -3.19% | $891,587 |
| BAIDU INC | BIDU | Communication Services | 0.86% | 7,784 | -996 | -11.34% | $889,633 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.85% | 9,179 | -791 | -7.93% | $881,000 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.82% | 39,836 | +917 | +2.36% | $852,486 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.81% | 13,625 | -3,468 | -20.29% | $841,480 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.81% | 10,082 | -878 | -8.01% | $839,931 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.75% | 24,464 | -4,779 | -16.34% | $782,114 |
| THE CIGNA GROUP | CI | Healthcare | 0.74% | 2,784 | -562 | -16.80% | $767,493 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.73% | 19,545 | -2,911 | -12.96% | $761,473 |
| V F CORP | VFC | Consumer Cyclical | 0.70% | 43,798 | -6,849 | -13.52% | $730,551 |
| TARGET CORP | TGT | Consumer Defensive | 0.67% | 5,354 | -953 | -15.11% | $699,286 |
| NORTHWEST BANCSHARES INC | NWBI | Financial Services | 0.66% | 45,012 | -6,819 | -13.16% | $682,382 |
| MICROSOFT CORP | MSFT | Technology | 0.57% | 1,585 | -877 | -35.62% | $591,229 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.56% | 2,440 | -1,731 | -41.50% | $581,550 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.53% | 3,289 | +104 | +3.27% | $554,723 |
| WALMART INC | WMT | Consumer Defensive | 0.53% | 4,873 | +138 | +2.91% | $551,919 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.51% | 1,500 | +1 | +0.07% | $529,036 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.50% | 6,434 | +227 | +3.66% | $517,165 |
| COCA COLA CO | KO | Consumer Defensive | 0.48% | 6,108 | -238 | -3.75% | $496,366 |
| FISERV INC | FI | Technology | 0.46% | 9,704 | +184 | +1.93% | $475,981 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.45% | 5,965 | +280 | +4.93% | $470,906 |
| PERRIGO CO PLC | G97822103 | Other | 0.34% | 33,896 | +1,384 | +4.26% | $352,179 |
| LINDE PLC | LIN | Other | 0.30% | 609 | - | - | $316,034 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.29% | 1,556 | +1,556 | +100.00% | $296,449 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.21% | 2,621 | +2,621 | +100.00% | $219,509 |
| VISA INC | V | Financial Services | 0.20% | 617 | +32 | +5.47% | $211,687 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 171 | +171 | +100.00% | $205,103 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.20% | 7,041 | +7,041 | +100.00% | $203,907 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.19% | 4,454 | +4,454 | +100.00% | $200,920 |