Parrish Capital LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 1, 2026), Parrish Capital LLC reported 87 stock positions worth $103.7 million. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Alphabet Class A (GOOGL, 3.9%) and Intel (INTC, 3.4%). Compared with Q1 2026, it opened 8 new positions, sold out of 7, added to 11 and reduced 67. The biggest buy was a new position in SS Technology Select Sector (XLK) and the biggest sale an exit from Chart Industries (GTLS).

Most Recent 13F
Q2 2026
Location
KENNESAW, GA
CIK
0002131053
Portfolio Value
$103.7M (Q2 2026)
SEC Filing
0002131053-26-000004 ↗ filed Sep 1, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $110.4M Q4 2025 Q1 2026: $112.2M Q1 2026 Q2 2026: $103.7M $103.7M Q2 2026

Holdings 87 stocks · $103.7M

AAPL Apple Inc. 3.89% 13,956 $4.0M Reduce -12.3%
GOOGL Alphabet Inc. Class A 3.85% 11,182 $4.0M Reduce -21.1%
INTC Intel Corp. 3.41% 25,310 $3.5M Reduce -12.6%
PANW Palo Alto Networks Inc. 2.83% 8,619 $2.9M Reduce -17.8%
GE General Electric filed as GE AEROSPACE 2.54% 7,059 $2.6M Reduce -16.1%
TEVA Teva Pharmaceutical-SP ADR 2.52% 77,150 $2.6M Reduce -20.6%
GILD Gilead Sciences Inc. 2.38% 19,540 $2.5M Reduce -14.1%
MRVL Marvell Technology Inc. 2.29% 7,974 $2.4M Reduce -19.3%
QCOM Qualcomm Inc. 2.02% 11,317 $2.1M Reduce -18.8%
ORCL Oracle Corp. 1.97% 13,945 $2.0M Reduce -18.4%
GEV GE Vernova Inc. 1.80% 1,593 $1.9M Reduce -17.8%
ETN Eaton Corp. PLC 1.79% 4,358 $1.9M Reduce -17.8%
AZN Astrazeneca PLC 1.77% 9,687 $1.8M Reduce -16.2%
XOM Exxon Mobil Corp. 1.74% 13,228 $1.8M Reduce -12.6%
GS Goldman Sachs Group Inc. 1.68% 1,728 $1.7M Reduce -20.2%
AB Alliancebernstein Holding LP 1.65% 48,636 $1.7M Reduce -6.7%
ABBV Abbvie Inc. 1.62% 6,690 $1.7M Reduce -14.9%
TTE Totalenergies SE 1.55% 20,613 $1.6M Reduce -12.1%
GSK GSK PLC-Spon ADR 1.50% 29,610 $1.6M Add +0.1%
META Meta Platforms Inc. Class A 1.50% 2,754 $1.6M Reduce -19.4%
SHEL Shell PLC-ADR 1.49% 19,923 $1.5M Reduce -10.2%
VZ Verizon Communications Inc. 1.49% 36,448 $1.5M Reduce -15.1%
VOD Vodafone Group PLC-SP ADR 1.49% 116,601 $1.5M Reduce -19.7%
SO The Southern Co. 1.42% 15,418 $1.5M Reduce -13.5%
AXP American Express Co. 1.36% 4,167 $1.4M Reduce -14.4%
PM Philip Morris International 1.30% 7,454 $1.3M Reduce -12.2%
LHX L3HARRIS Technologies Inc. 1.29% 4,615 $1.3M Reduce -11.0%
IVZ Invesco Ltd. 1.28% 50,498 $1.3M Reduce -13.6%
EMR Emerson Electric Co. 1.25% 9,090 $1.3M Reduce -11.2%
BX Blackstone Inc. 1.21% 10,683 $1.3M Reduce -13.6%
OZK Bank Ozk 1.20% 23,916 $1.2M Reduce -13.0%
AAP Advance Auto Parts Inc. 1.18% 19,732 $1.2M Reduce -5.5%
TDC Teradata Corp. 1.17% 35,138 $1.2M Reduce -11.9%
TRV The Travelers Cos Inc. 1.15% 3,616 $1.2M Reduce -14.3%
IP International Paper Co. 1.15% 31,197 $1.2M Reduce -10.9%
SCHW Schwab (charles) Corp. 1.13% 12,722 $1.2M Reduce -13.1%
CBOE Cboe Global Markets Inc. 1.10% 4,690 $1.1M Reduce -20.4%
UNM Unum Group 1.07% 12,427 $1.1M Reduce -13.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 1.04% 6,121 $1.1M Reduce -11.8%
BA The Boeing Co. 1.04% 4,991 $1.1M Reduce -5.8%
UL Unilever PLC-Sponsored ADR 1.04% 17,871 $1.1M Reduce -10.2%
DLTR Dollar Tree Inc. 1.02% 8,714 $1.1M Reduce -9.0%
TFC Truist Financial Corp. 1.00% 20,917 $1.0M Reduce -15.1%
PPC Pilgrim's Pride Corp. 1.00% 36,886 $1.0M Reduce -8.9%
ALB Albemarle Corp. 0.99% 7,604 $1.0M Reduce -22.3%
LNC Lincoln National Corp. 0.98% 28,702 $1.0M Reduce -19.4%
CP Canadian Pacific Kansas City 0.97% 11,584 $1.0M Reduce -8.0%
KHC The Kraft Heinz Co. 0.95% 41,775 $987K Add +2.1%
SLB SLB Ltd. filed as SLB LIMITED 0.95% 21,179 $985K Reduce -20.5%
BP BP PLC-Spons ADR 0.93% 26,168 $967K Reduce -10.1%
FTNT Fortinet Inc. 0.93% 6,292 $967K Reduce -16.5%
OXY Occidental Petroleum Corp. 0.91% 19,439 $944K Reduce -9.7%
LYB Lyondellbasell Indu Class A 0.88% 17,434 $918K Add +2.0%
T AT&T Inc. 0.87% 43,503 $901K Reduce -21.0%
PRU Prudential Financial Inc. 0.86% 8,307 $897K Reduce -10.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.86% 9,263 $892K Reduce -3.2%
BIDU Baidu Inc. - Spon ADR 0.86% 7,784 $890K Reduce -11.3%
BABA Alibaba Group Holding-SP ADR 0.85% 9,179 $881K Reduce -7.9%
DOC Healthpeak Properties Inc. 0.82% 39,836 $852K Add +2.4%
BTI British American Tob-SP ADR 0.81% 13,625 $841K Reduce -20.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.81% 10,082 $840K Reduce -8.0%
KMI Kinder Morgan Inc. 0.75% 24,464 $782K Reduce -16.3%
CI The Cigna Group 0.74% 2,784 $767K Reduce -16.8%
JAZZ Jazz Pharmaceuticals PLC 0.74% 3,182 $767K Reduce -7.7%
TAP Molson Coors Beverage Co. Class B 0.73% 19,545 $761K Reduce -13.0%
VFC VF Corp. 0.70% 43,798 $731K Reduce -13.5%
TGT Target Corp. 0.67% 5,354 $699K Reduce -15.1%
NWBI Northwest Bancshares Inc. 0.66% 45,012 $682K Reduce -13.2%
MSFT Microsoft Corp. 0.57% 1,585 $591K Reduce -35.6%
AMZN Amazon.com Inc. 0.56% 2,440 $582K Reduce -41.5%
ALGN Align Technology Inc. 0.53% 3,289 $555K Add +3.3%
WMT Walmart Inc. 0.53% 4,873 $552K Add +2.9%
HD Home Depot Inc. 0.51% 1,500 $529K Add +0.1%
DEO Diageo PLC-Sponsored ADR 0.50% 6,434 $517K Add +3.7%
KO The Coca-Cola Co. 0.48% 6,108 $496K Reduce -3.8%
FISV Fiserv Inc. 0.46% 9,704 $476K Add +1.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.45% 5,965 $471K Add +4.9%
PRGO Perrigo Co. PLC 0.34% 33,896 $352K Add +4.3%
LIN Linde PLC 0.30% 609 $316K No change
XLK SS Technology Select Sector 0.29% 1,556 $296K New
VEU Vanguard Ftse All-World Ex-U 0.21% 2,621 $220K New
V Visa Inc. Class A 0.20% 617 $212K New
LLY Eli Lilly & Co. 0.20% 171 $205K New
SCHB Schwab US Broad Market ETF 0.20% 7,041 $204K New
HPE Hewlett Packard Enterprise 0.19% 4,454 $201K New
SRFM Surf Air Mobility Inc. 0.03% 23,050 $27K New
BIOAFFINITY TECHNOLOGIES INC 0.01% 10,418 $8K New

Portfolio Sells Q1 2026 → Q2 2026

GTLS Chart Industries Inc. Sold out 0.00% −0.93
ALB Albemarle Corp. Reduce -22.3% 0.99% −0.58
T AT&T Inc. Reduce -21.0% 0.87% −0.55
XOM Exxon Mobil Corp. Reduce -12.6% 1.74% −0.54
WHR Whirlpool Corp. Sold out 0.00% −0.51
VOD Vodafone Group PLC-SP ADR Reduce -19.7% 1.49% −0.46
GILD Gilead Sciences Inc. Reduce -14.1% 2.38% −0.45
VZ Verizon Communications Inc. Reduce -15.1% 1.49% −0.43
CBOE Cboe Global Markets Inc. Reduce -20.4% 1.10% −0.38
NVDA Nvidia Corp. Sold out 0.00% −0.37
PPC Pilgrim's Pride Corp. Reduce -8.9% 1.00% −0.36
TTE Totalenergies SE Reduce -12.1% 1.55% −0.36
SHEL Shell PLC-ADR Reduce -10.2% 1.49% −0.35
OXY Occidental Petroleum Corp. Reduce -9.7% 0.91% −0.34
CSCO Cisco Systems Inc. Sold out 0.00% −0.32
LHX L3HARRIS Technologies Inc. Reduce -11.0% 1.29% −0.30
BP BP PLC-Spons ADR Reduce -10.1% 0.93% −0.29
ORCL Oracle Corp. Reduce -18.4% 1.97% −0.27
SLB SLB Ltd. Reduce -20.5% 0.95% −0.27
BABA Alibaba Group Holding-SP ADR Reduce -7.9% 0.85% −0.27
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.27
AZN Astrazeneca PLC Reduce -16.2% 1.77% −0.26
META Meta Platforms Inc. Class A Reduce -19.4% 1.50% −0.25
MSFT Microsoft Corp. Reduce -35.6% 0.57% −0.24
JPM JPMorgan Chase & Co. Sold out 0.00% −0.22
AMZN Amazon.com Inc. Reduce -41.5% 0.56% −0.21
LNC Lincoln National Corp. Reduce -19.4% 0.98% −0.15
BGS B&G Foods Inc. Sold out 0.00% −0.13
TAP Molson Coors Beverage Co. Class B Reduce -13.0% 0.73% −0.13
KMI Kinder Morgan Inc. Reduce -16.3% 0.75% −0.12
SO The Southern Co. Reduce -13.5% 1.42% −0.11
SCHW Schwab (charles) Corp. Reduce -13.1% 1.13% −0.09
AB Alliancebernstein Holding LP Reduce -6.7% 1.65% −0.09
TEVA Teva Pharmaceutical-SP ADR Reduce -20.6% 2.52% −0.09
BTI British American Tob-SP ADR Reduce -20.3% 0.81% −0.08
VFC VF Corp. Reduce -13.5% 0.70% −0.06
CI The Cigna Group Reduce -16.8% 0.74% −0.06
BX Blackstone Inc. Reduce -13.6% 1.21% −0.06
BIDU Baidu Inc. - Spon ADR Reduce -11.3% 0.86% −0.01
TGT Target Corp. Reduce -15.1% 0.67% −0.01
TFC Truist Financial Corp. Reduce -15.1% 1.00% −0.01
IVZ Invesco Ltd. Reduce -13.6% 1.28% +0.02
UL Unilever PLC-Sponsored ADR Reduce -10.2% 1.04% +0.03
IP International Paper Co. Reduce -10.9% 1.15% +0.03
DIS The Walt Disney Co. Reduce -3.2% 0.86% +0.04
AXP American Express Co. Reduce -14.4% 1.36% +0.05
KO The Coca-Cola Co. Reduce -3.8% 0.48% +0.05
PM Philip Morris International Reduce -12.2% 1.30% +0.05
GS Goldman Sachs Group Inc. Reduce -20.2% 1.68% +0.05
TRV The Travelers Cos Inc. Reduce -14.3% 1.15% +0.05

Portfolio Buys Q1 2026 → Q2 2026

XLK SS Technology Select Sector New 0.29% +0.29
DOC Healthpeak Properties Inc. Add +2.4% 0.82% +0.25
VEU Vanguard Ftse All-World Ex-U New 0.21% +0.21
V Visa Inc. Class A New 0.20% +0.20
LLY Eli Lilly & Co. New 0.20% +0.20
SCHB Schwab US Broad Market ETF New 0.20% +0.20
HPE Hewlett Packard Enterprise New 0.19% +0.19
KHC The Kraft Heinz Co. Add +2.1% 0.95% +0.13
EL Estee Lauder Companies Class A Add +4.9% 0.45% +0.09
DEO Diageo PLC-Sponsored ADR Add +3.7% 0.50% +0.09
HD Home Depot Inc. Add +0.1% 0.51% +0.07
ALGN Align Technology Inc. Add +3.3% 0.53% +0.05
GSK GSK PLC-Spon ADR Add +0.1% 1.50% +0.04
PRGO Perrigo Co. PLC Add +4.3% 0.34% +0.03
SRFM Surf Air Mobility Inc. New 0.03% +0.03
BIOAFFINITY TECHNOLOGIES INC New 0.01% +0.01
WMT Walmart Inc. Add +2.9% 0.53% +0.01
FISV Fiserv Inc. Add +1.9% 0.46% −0.01
LYB Lyondellbasell Indu Class A Add +2.0% 0.88% −0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 87$103.7MAAPL, GOOGL, INTC, PANW, GE
Q1 2026 86$112.2MGOOGL, AAPL, GILD, TEVA, XOM
Q4 2025 86$110.4MAAPL, GOOGL, TEVA, ORCL, GILD