Parrish Capital LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Parrish Capital LLC reported 86 stock positions worth $112.2 million. Its top holding was Alphabet Class A (GOOGL) at 3.6% of the portfolio, followed by Apple (AAPL, 3.6%) and Gilead Sciences (GILD, 2.8%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 50 and reduced 30. The biggest buy was Lyondellbasell Indu Class A (LYB, shares +13%) and the biggest sale Teva Pharmaceutical-SP ADR (TEVA, shares −15%).

Most Recent 13F
Q2 2026
Location
KENNESAW, GA
CIK
0002131053
Portfolio Value
$112.2M (Q1 2026)
SEC Filing
0002131053-26-000003 ↗ filed Apr 28, 2026

Holdings Value

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

Holdings 86 stocks · $112.2M

GOOGL Alphabet Inc. Class A 3.63% 14,173 $4.1M Reduce -2.4%
AAPL Apple Inc. 3.60% 15,922 $4.0M Reduce -5.3%
GILD Gilead Sciences Inc. 2.83% 22,746 $3.2M Reduce -4.8%
TEVA Teva Pharmaceutical-SP ADR 2.61% 97,153 $2.9M Reduce -14.6%
XOM Exxon Mobil Corp. 2.29% 15,132 $2.6M Reduce -1.0%
ORCL Oracle Corp. 2.24% 17,096 $2.5M Add +3.8%
GE General Electric filed as GE AEROSPACE 2.13% 8,416 $2.4M Reduce -6.8%
AZN Astrazeneca PLC 2.03% 11,555 $2.3M Reduce -10.0%
VOD Vodafone Group PLC-SP ADR 1.94% 145,198 $2.2M Reduce -4.4%
VZ Verizon Communications Inc. 1.92% 42,941 $2.2M Reduce -1.0%
TTE Totalenergies SE 1.90% 23,450 $2.1M Add +3.7%
SHEL Shell PLC-ADR 1.84% 22,184 $2.1M Add +2.9%
META Meta Platforms Inc. Class A 1.74% 3,418 $2.0M Add +1.8%
AB Alliancebernstein Holding LP 1.74% 52,152 $2.0M Add +6.8%
ETN Eaton Corp. PLC 1.69% 5,300 $1.9M Reduce -14.1%
GS Goldman Sachs Group Inc. 1.63% 2,166 $1.8M Reduce -5.3%
QCOM Qualcomm Inc. 1.60% 13,943 $1.8M Add +5.6%
LHX L3HARRIS Technologies Inc. 1.60% 5,186 $1.8M Reduce -0.9%
ALB Albemarle Corp. 1.57% 9,786 $1.8M Reduce -7.7%
SO The Southern Co. 1.53% 17,828 $1.7M Reduce -1.2%
ABBV Abbvie Inc. 1.52% 7,862 $1.7M Reduce -5.1%
GEV GE Vernova Inc. 1.51% 1,939 $1.7M Reduce -6.0%
PANW Palo Alto Networks Inc. 1.50% 10,485 $1.7M Add +3.3%
CBOE Cboe Global Markets Inc. 1.48% 5,892 $1.7M Reduce -5.8%
GSK GSK PLC-Spon ADR 1.46% 29,588 $1.6M Reduce -2.1%
T AT&T Inc. 1.42% 55,062 $1.6M Add +0.5%
PPC Pilgrim's Pride Corp. 1.36% 40,492 $1.5M Reduce -2.7%
AXP American Express Co. 1.31% 4,870 $1.5M Reduce -11.5%
BX Blackstone Inc. 1.27% 12,363 $1.4M Add +4.9%
IVZ Invesco Ltd. 1.26% 58,426 $1.4M Reduce -1.3%
PM Philip Morris International 1.25% 8,491 $1.4M Reduce -3.2%
OXY Occidental Petroleum Corp. 1.25% 21,519 $1.4M Add +2.3%
LYB Lyondellbasell Indu Class A 1.23% 17,087 $1.4M Add +13.5%
SCHW Schwab (charles) Corp. 1.23% 14,644 $1.4M Add +5.4%
SLB SLB Ltd. filed as SLB LIMITED 1.22% 26,629 $1.4M Add +3.8%
BP BP PLC-Spons ADR 1.22% 29,091 $1.4M Add +3.6%
EMR Emerson Electric Co. 1.20% 10,238 $1.3M Add +2.1%
INTC Intel Corp. 1.14% 28,953 $1.3M Reduce -3.7%
LNC Lincoln National Corp. 1.13% 35,621 $1.3M Add +6.3%
OZK Bank Ozk 1.12% 27,496 $1.3M Add +3.8%
BABA Alibaba Group Holding-SP ADR 1.11% 9,970 $1.3M Add +4.7%
IP International Paper Co. 1.11% 35,032 $1.3M Add +7.5%
TRV The Travelers Cos Inc. 1.10% 4,220 $1.2M Reduce -15.0%
UL Unilever PLC-Sponsored ADR 1.01% 19,903 $1.1M Add +6.4%
TFC Truist Financial Corp. 1.01% 24,650 $1.1M Add +7.9%
AAP Advance Auto Parts Inc. 0.98% 20,879 $1.1M Add +8.8%
BA The Boeing Co. 0.94% 5,300 $1.1M Add +7.2%
DLTR Dollar Tree Inc. 0.93% 9,579 $1.0M Add +2.5%
GTLS Chart Industries Inc. 0.93% 5,063 $1.0M Add +3.1%
UNM Unum Group 0.93% 14,281 $1.0M Add +2.6%
TDC Teradata Corp. 0.91% 39,868 $1.0M Add +3.8%
BTI British American Tob-SP ADR 0.89% 17,093 $999K Add +7.7%
CP Canadian Pacific Kansas City 0.88% 12,590 $990K Add +5.8%
KMI Kinder Morgan Inc. 0.87% 29,243 $981K Add +5.0%
MRVL Marvell Technology Inc. 0.87% 9,877 $978K Add +19.5%
BIDU Baidu Inc. - Spon ADR 0.87% 8,780 $978K Add +7.3%
TAP Molson Coors Beverage Co. Class B 0.86% 22,456 $967K Add +13.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.84% 6,937 $939K Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.82% 9,568 $922K Add +5.7%
KHC The Kraft Heinz Co. 0.82% 40,931 $921K Add +12.2%
MSFT Microsoft Corp. 0.81% 2,462 $911K No change
PRU Prudential Financial Inc. 0.81% 9,247 $903K Add +6.7%
CI The Cigna Group 0.80% 3,346 $893K Add +1.7%
AMZN Amazon.com Inc. 0.77% 4,171 $869K Reduce -7.2%
VFC VF Corp. 0.77% 50,647 $860K Add +10.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.71% 10,960 $797K Add +4.9%
TGT Target Corp. 0.68% 6,307 $764K Add +12.7%
NWBI Northwest Bancshares Inc. 0.59% 51,831 $658K Add +12.5%
JAZZ Jazz Pharmaceuticals PLC 0.58% 3,448 $652K Add +13.4%
DOC Healthpeak Properties Inc. 0.57% 38,919 $639K Add +14.8%
FTNT Fortinet Inc. 0.55% 7,532 $616K Add +22.6%
WMT Walmart Inc. 0.52% 4,735 $588K Reduce -1.0%
WHR Whirlpool Corp. 0.51% 10,608 $572K Add +38.4%
ALGN Align Technology Inc. 0.49% 3,185 $546K Add +26.3%
FISV Fiserv Inc. 0.47% 9,520 $531K Add +21.5%
HD Home Depot Inc. 0.44% 1,499 $493K Reduce -1.2%
KO The Coca-Cola Co. 0.43% 6,346 $483K Reduce -1.4%
DEO Diageo PLC-Sponsored ADR 0.41% 6,207 $462K Add +19.6%
NVDA Nvidia Corp. 0.37% 2,404 $419K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.36% 5,685 $408K Add +38.7%
CSCO Cisco Systems Inc. 0.32% 4,626 $359K New
PRGO Perrigo Co. PLC 0.31% 32,512 $349K Add +41.4%
LIN Linde PLC 0.27% 609 $302K No change
BRK.B Berkshire Hathaway Inc. Class B 0.27% 621 $298K No change
JPM JPMorgan Chase & Co. 0.22% 848 $249K No change
BGS B&G Foods Inc. 0.13% 30,348 $146K Reduce -39.3%

Portfolio Sells Q4 2025 → Q1 2026

TEVA Teva Pharmaceutical-SP ADR Reduce -14.6% 2.61% −0.61
AAPL Apple Inc. Reduce -5.3% 3.60% −0.54
AXP American Express Co. Reduce -11.5% 1.31% −0.53
GOOGL Alphabet Inc. Class A Reduce -2.4% 3.63% −0.48
GE General Electric Reduce -6.8% 2.13% −0.39
TRV The Travelers Cos Inc. Reduce -15.0% 1.10% −0.21
ABBV Abbvie Inc. Reduce -5.1% 1.52% −0.19
GS Goldman Sachs Group Inc. Reduce -5.3% 1.63% −0.19
V Visa Inc. Class A Sold out 0.00% −0.19
AMZN Amazon.com Inc. Reduce -7.2% 0.77% −0.17
IVZ Invesco Ltd. Reduce -1.3% 1.26% −0.14
PPC Pilgrim's Pride Corp. Reduce -2.7% 1.36% −0.11
AZN Astrazeneca PLC Reduce -10.0% 2.03% −0.11
ETN Eaton Corp. PLC Reduce -14.1% 1.69% −0.09
BGS B&G Foods Inc. Reduce -39.3% 0.13% −0.06
HD Home Depot Inc. Reduce -1.2% 0.44% −0.03
PM Philip Morris International Reduce -3.2% 1.25% −0.02
BMO Bank of Montreal Reduce -0.6% 0.84% +0.02
KO The Coca-Cola Co. Reduce -1.4% 0.43% +0.02
WMT Walmart Inc. Reduce -1.0% 0.52% +0.04
CBOE Cboe Global Markets Inc. Reduce -5.8% 1.48% +0.05
SO The Southern Co. Reduce -1.2% 1.53% +0.11
GSK GSK PLC-Spon ADR Reduce -2.1% 1.46% +0.11
VOD Vodafone Group PLC-SP ADR Reduce -4.4% 1.94% +0.13
INTC Intel Corp. Reduce -3.7% 1.14% +0.13
GILD Gilead Sciences Inc. Reduce -4.8% 2.83% +0.17
LHX L3HARRIS Technologies Inc. Reduce -0.9% 1.60% +0.20
ALB Albemarle Corp. Reduce -7.7% 1.57% +0.21
GEV GE Vernova Inc. Reduce -6.0% 1.51% +0.29
VZ Verizon Communications Inc. Reduce -1.0% 1.92% +0.32
XOM Exxon Mobil Corp. Reduce -1.0% 2.29% +0.62

Portfolio Buys Q4 2025 → Q1 2026

LYB Lyondellbasell Indu Class A Add +13.5% 1.23% +0.64
TTE Totalenergies SE Add +3.7% 1.90% +0.56
OXY Occidental Petroleum Corp. Add +2.3% 1.25% +0.46
SHEL Shell PLC-ADR Add +2.9% 1.84% +0.40
BP BP PLC-Spons ADR Add +3.6% 1.22% +0.34
SLB SLB Ltd. Add +3.8% 1.22% +0.33
CSCO Cisco Systems Inc. New 0.32% +0.32
AAP Advance Auto Parts Inc. Add +8.8% 0.98% +0.30
MRVL Marvell Technology Inc. Add +19.5% 0.87% +0.24
T AT&T Inc. Add +0.5% 1.42% +0.19
TGT Target Corp. Add +12.7% 0.68% +0.19
KMI Kinder Morgan Inc. Add +5.0% 0.87% +0.18
BHP BHP Group Ltd.-Spon ADR Add +4.9% 0.71% +0.14
ALGN Align Technology Inc. Add +26.3% 0.49% +0.13
JAZZ Jazz Pharmaceuticals PLC Add +13.4% 0.58% +0.11
FTNT Fortinet Inc. Add +22.6% 0.55% +0.11
CP Canadian Pacific Kansas City Add +5.8% 0.88% +0.09
NWBI Northwest Bancshares Inc. Add +12.5% 0.59% +0.09
BTI British American Tob-SP ADR Add +7.7% 0.89% +0.08
DOC Healthpeak Properties Inc. Add +14.8% 0.57% +0.08
AB Alliancebernstein Holding LP Add +6.8% 1.74% +0.04
TAP Molson Coors Beverage Co. Class B Add +13.1% 0.86% +0.02
PRGO Perrigo Co. PLC Add +41.4% 0.31% +0.02
OZK Bank Ozk Add +3.8% 1.12% +0.02
KHC The Kraft Heinz Co. Add +12.2% 0.82% +0.02
VFC VF Corp. Add +10.5% 0.77% +0.02
GTLS Chart Industries Inc. Add +3.1% 0.93% +0.02
WHR Whirlpool Corp. Add +38.4% 0.51% +0.01
DEO Diageo PLC-Sponsored ADR Add +19.6% 0.41% +0.01
FISV Fiserv Inc. Add +21.5% 0.47% −0.00
TFC Truist Financial Corp. Add +7.9% 1.01% −0.01
EMR Emerson Electric Co. Add +2.1% 1.20% −0.01
CI The Cigna Group Add +1.7% 0.80% −0.02
EL Estee Lauder Companies Class A Add +38.7% 0.36% −0.03
SCHW Schwab (charles) Corp. Add +5.4% 1.23% −0.03
BA The Boeing Co. Add +7.2% 0.94% −0.03
UNM Unum Group Add +2.6% 0.93% −0.05
IP International Paper Co. Add +7.5% 1.11% −0.05
PRU Prudential Financial Inc. Add +6.7% 0.81% −0.08
BIDU Baidu Inc. - Spon ADR Add +7.3% 0.87% −0.10
UL Unilever PLC-Sponsored ADR Add +6.4% 1.01% −0.10
DLTR Dollar Tree Inc. Add +2.5% 0.93% −0.11
DIS The Walt Disney Co. Add +5.7% 0.82% −0.11
TDC Teradata Corp. Add +3.8% 0.91% −0.15
BABA Alibaba Group Holding-SP ADR Add +4.7% 1.11% −0.15
PANW Palo Alto Networks Inc. Add +3.3% 1.50% −0.20
LNC Lincoln National Corp. Add +6.3% 1.13% −0.22
META Meta Platforms Inc. Class A Add +1.8% 1.74% −0.26
BX Blackstone Inc. Add +4.9% 1.27% −0.38
QCOM Qualcomm Inc. Add +5.6% 1.60% −0.45

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