Parrish Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed April 28, 2026), Parrish Capital LLC reported 86 stock positions worth $110.4 million. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Alphabet Class A (GOOGL, 4.1%) and Teva Pharmaceutical-SP ADR (TEVA, 3.2%).
- Most Recent 13F
- Q2 2026
- Location
- KENNESAW, GA
- CIK
- 0002131053
- Portfolio Value
- $110.4M (Q4 2025)
- SEC Filing
- 0002131053-26-000002 ↗ filed Apr 28, 2026
Holdings Value
Holdings 86 stocks · $110.4M
| AAPL Apple Inc. | 4.14% | 16,813 | $4.6M | — |
| GOOGL Alphabet Inc. Class A | 4.11% | 14,516 | $4.5M | — |
| TEVA Teva Pharmaceutical-SP ADR | 3.21% | 113,737 | $3.5M | — |
| ORCL Oracle Corp. | 2.91% | 16,467 | $3.2M | — |
| GILD Gilead Sciences Inc. | 2.66% | 23,895 | $2.9M | — |
| GE General Electric filed as GE AEROSPACE | 2.52% | 9,026 | $2.8M | — |
| AZN Astrazeneca PLC-Spons ADR | 2.14% | 25,666 | $2.4M | — |
| QCOM Qualcomm Inc. | 2.05% | 13,207 | $2.3M | — |
| META Meta Platforms Inc. Class A | 2.01% | 3,357 | $2.2M | — |
| AXP American Express Co. | 1.84% | 5,504 | $2.0M | — |
| GS Goldman Sachs Group Inc. | 1.82% | 2,288 | $2.0M | — |
| VOD Vodafone Group PLC-SP ADR | 1.82% | 151,850 | $2.0M | — |
| ETN Eaton Corp. PLC | 1.78% | 6,170 | $2.0M | — |
| ABBV Abbvie Inc. | 1.71% | 8,284 | $1.9M | — |
| AB Alliancebernstein Holding LP | 1.70% | 48,848 | $1.9M | — |
| PANW Palo Alto Networks Inc. | 1.69% | 10,154 | $1.9M | — |
| XOM Exxon Mobil Corp. | 1.67% | 15,285 | $1.8M | — |
| BX Blackstone Inc. | 1.65% | 11,788 | $1.8M | — |
| VZ Verizon Communications Inc. | 1.60% | 43,375 | $1.8M | — |
| PPC Pilgrim's Pride Corp. | 1.47% | 41,631 | $1.6M | — |
| SHEL Shell PLC-ADR | 1.43% | 21,553 | $1.6M | — |
| SO The Southern Co. | 1.43% | 18,049 | $1.6M | — |
| CBOE Cboe Global Markets Inc. | 1.42% | 6,255 | $1.6M | — |
| IVZ Invesco Ltd. | 1.41% | 59,212 | $1.6M | — |
| LHX L3HARRIS Technologies Inc. | 1.39% | 5,233 | $1.5M | — |
| ALB Albemarle Corp. | 1.36% | 10,598 | $1.5M | — |
| LNC Lincoln National Corp. | 1.35% | 33,521 | $1.5M | — |
| GSK GSK PLC-Spon ADR | 1.34% | 30,227 | $1.5M | — |
| TTE Totalenergies SE | 1.34% | 22,616 | $1.5M | — |
| TRV The Travelers Cos Inc. | 1.30% | 4,964 | $1.4M | — |
| PM Philip Morris International | 1.27% | 8,773 | $1.4M | — |
| BABA Alibaba Group Holding-SP ADR | 1.26% | 9,525 | $1.4M | — |
| SCHW Schwab (charles) Corp. | 1.26% | 13,892 | $1.4M | — |
| T AT&T Inc. | 1.23% | 54,766 | $1.4M | — |
| GEV GE Vernova Inc. | 1.22% | 2,062 | $1.3M | — |
| EMR Emerson Electric Co. | 1.20% | 10,024 | $1.3M | — |
| IP International Paper Co. | 1.16% | 32,585 | $1.3M | — |
| UL Unilever PLC-Sponsored ADR | 1.11% | 18,713 | $1.2M | — |
| OZK Bank Ozk | 1.10% | 26,486 | $1.2M | — |
| MSFT Microsoft Corp. | 1.08% | 2,462 | $1.2M | — |
| TDC Teradata Corp. | 1.06% | 38,403 | $1.2M | — |
| DLTR Dollar Tree Inc. | 1.04% | 9,350 | $1.2M | — |
| TFC Truist Financial Corp. | 1.02% | 22,850 | $1.1M | — |
| INTC Intel Corp. | 1.00% | 30,055 | $1.1M | — |
| UNM Unum Group | 0.98% | 13,919 | $1.1M | — |
| BA The Boeing Co. | 0.97% | 4,946 | $1.1M | — |
| BIDU Baidu Inc. - Spon ADR | 0.97% | 8,180 | $1.1M | — |
| AMZN Amazon.com Inc. | 0.94% | 4,495 | $1.0M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.93% | 9,054 | $1.0M | — |
| GTLS Chart Industries Inc. | 0.92% | 4,911 | $1.0M | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.89% | 25,667 | $985K | — |
| PRU Prudential Financial Inc. | 0.89% | 8,666 | $978K | — |
| BP BP PLC-Spons ADR | 0.88% | 28,092 | $976K | — |
| TAP Molson Coors Beverage Co. Class B | 0.84% | 19,851 | $927K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.82% | 6,981 | $906K | — |
| CI The Cigna Group | 0.82% | 3,290 | $906K | — |
| BTI British American Tob-SP ADR | 0.81% | 15,879 | $899K | — |
| KHC The Kraft Heinz Co. | 0.80% | 36,497 | $885K | — |
| CP Canadian Pacific Kansas City | 0.79% | 11,897 | $876K | — |
| OXY Occidental Petroleum Corp. | 0.78% | 21,031 | $865K | — |
| VFC VF Corp. | 0.75% | 45,852 | $829K | — |
| KMI Kinder Morgan Inc. | 0.69% | 27,837 | $765K | — |
| AAP Advance Auto Parts Inc. | 0.68% | 19,182 | $754K | — |
| MRVL Marvell Technology Inc. | 0.64% | 8,264 | $702K | — |
| LYB Lyondellbasell Indu Class A | 0.59% | 15,056 | $652K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.57% | 10,447 | $631K | — |
| NWBI Northwest Bancshares Inc. | 0.50% | 46,075 | $553K | — |
| WHR Whirlpool Corp. | 0.50% | 7,663 | $553K | — |
| TGT Target Corp. | 0.50% | 5,596 | $547K | — |
| DOC Healthpeak Properties Inc. | 0.49% | 33,905 | $545K | — |
| WMT Walmart Inc. | 0.48% | 4,783 | $533K | — |
| FISV Fiserv Inc. | 0.48% | 7,837 | $526K | — |
| HD Home Depot Inc. | 0.47% | 1,517 | $522K | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.47% | 3,041 | $517K | — |
| FTNT Fortinet Inc. | 0.44% | 6,141 | $488K | — |
| KO The Coca-Cola Co. | 0.41% | 6,433 | $450K | — |
| NVDA Nvidia Corp. | 0.41% | 2,404 | $448K | — |
| DEO Diageo PLC-Sponsored ADR | 0.41% | 5,191 | $448K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.39% | 4,099 | $429K | — |
| ALGN Align Technology Inc. | 0.36% | 2,522 | $394K | — |
| PRGO Perrigo Co. PLC | 0.29% | 22,987 | $320K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 621 | $312K | — |
| JPM JPMorgan Chase & Co. | 0.25% | 848 | $273K | — |
| LIN Linde PLC | 0.24% | 609 | $260K | — |
| BGS B&G Foods Inc. | 0.19% | 50,017 | $215K | — |
| V Visa Inc. Class A | 0.19% | 585 | $205K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.