# Parrish Capital LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2131053. Source: https://holderbook.com/funds/2131053-parrish-capital-llc/

- Reported value: $102.6M
- Positions: 84
- Weight of the ten largest: 26.8%
- Filed: 2026-10-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.5M | 13,410 | 4.4% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.8M | 10,959 | 3.7% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.1M | 7,903 | 3.1% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.8M | 23,434 | 2.7% | 4 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.7M | 18,434 | 2.7% | 4 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.2M | 8,213 | 2.1% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.2M | 2,976 | 2.1% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.1M | 6,677 | 2.0% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.1M | 15,113 | 2.0% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.1M | 12,606 | 2.0% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.0M | 11,082 | 2.0% | 4 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.9M | 20,256 | 1.9% | 4 |
| ALLIANCEBERNSTEIN HLDG L P | [AB](https://holderbook.com/stocks/AB/) | $1.9M | 53,743 | 1.8% | 4 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $1.9M | 115,219 | 1.8% | 4 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $1.8M | 21,539 | 1.8% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.8M | 4,208 | 1.8% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.7M | 37,401 | 1.7% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.6M | 6,300 | 1.6% | 4 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.6M | 9,792 | 1.5% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.5M | 1,616 | 1.5% | 4 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $1.5M | 30,927 | 1.5% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.4M | 1,602 | 1.4% | 4 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $1.4M | 47,709 | 1.4% | 4 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.4M | 9,076 | 1.4% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.4M | 7,254 | 1.3% | 4 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $1.4M | 4,920 | 1.3% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.3M | 15,284 | 1.2% | 4 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.2M | 12,649 | 1.2% | 4 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.2M | 5,180 | 1.2% | 4 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $1.2M | 29,592 | 1.2% | 4 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $1.2M | 19,522 | 1.2% | 4 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $1.2M | 26,863 | 1.2% | 4 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $1.2M | 35,619 | 1.2% | 4 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.2M | 10,513 | 1.1% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.2M | 3,861 | 1.1% | 4 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.2M | 3,234 | 1.1% | 4 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.1M | 6,374 | 1.1% | 4 |
| BANK OZK LITTLE ROCK ARK | [OZK](https://holderbook.com/stocks/OZK/) | $1.1M | 24,730 | 1.1% | 4 |
| TERADATA CORP DEL | [TDC](https://holderbook.com/stocks/TDC/) | $1.1M | 38,356 | 1.1% | 4 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.1M | 10,220 | 1.1% | 4 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $1.1M | 19,806 | 1.1% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.1M | 44,582 | 1.1% | 4 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $1.1M | 12,359 | 1.1% | 4 |
| PILGRIMS PRIDE CORP | [PPC](https://holderbook.com/stocks/PPC/) | $1.1M | 39,945 | 1.1% | 4 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $1.1M | 18,651 | 1.0% | 4 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.1M | 23,007 | 1.0% | 4 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.0M | 21,548 | 1.0% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.0M | 9,918 | 1.0% | 4 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $1.0M | 12,165 | 1.0% | 4 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $1.0M | 45,475 | 1.0% | 4 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $1.0M | 8,917 | 1.0% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.0M | 5,405 | 1.0% | 4 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $980.6K | 5,863 | 1.0% | 4 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $956.6K | 8,422 | 0.9% | 4 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $939.9K | 10,820 | 0.9% | 4 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $933.6K | 23,995 | 0.9% | 4 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $904.5K | 8,551 | 0.9% | 4 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $898.8K | 5,736 | 0.9% | 4 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $870.1K | 10,256 | 0.8% | 4 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $851.2K | 42,626 | 0.8% | 4 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $845.0K | 60,101 | 0.8% | 4 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $837.3K | 22,959 | 0.8% | 4 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $831.9K | 15,292 | 0.8% | 4 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $818.7K | 3,536 | 0.8% | 4 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $806.8K | 2,968 | 0.8% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $802.2K | 1,564 | 0.8% | 4 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $791.9K | 26,266 | 0.8% | 4 |
| NORTHWEST BANCSHARES INC | [NWBI](https://holderbook.com/stocks/NWBI/) | $713.1K | 48,052 | 0.7% | 4 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $692.0K | 7,460 | 0.7% | 4 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $625.0K | 4,300 | 0.6% | 4 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $607.8K | 7,100 | 0.6% | 4 |
| PERRIGO CO PLC | [PRGO](https://holderbook.com/stocks/PRGO/) | $596.4K | 40,408 | 0.6% | 4 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $559.2K | 12,377 | 0.5% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $555.1K | 2,228 | 0.5% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $304.6K | 1,556 | 0.3% | 2 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $284.6K | 4,454 | 0.3% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $273.3K | 2,630 | 0.3% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $271.2K | 953 | 0.3% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $243.4K | 2,828 | 0.2% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $222.4K | 619 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $219.9K | 7,503 | 0.2% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $217.5K | 2,621 | 0.2% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $202.3K | 886 | 0.2% | 1 |
| SURF AIR MOBILITY INC | [SRFM](https://holderbook.com/stocks/SRFM/) | $27.4K | 22,800 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.9% | +14.8% | -5.9% | 100% |
| Q1 2026 | +1.1% | -4.6% | +5.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $102.6M | 84 |
| Q2 2026 | $103.7M | 87 |
| Q1 2026 | $112.2M | 86 |
| Q4 2025 | $110.4M | 86 |