Parrish Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$112.2M
Q ending 2026-03-31
Prior quarter
$110.4M
Q ending 2025-12-31
Change
+1.6% QoQ
Positions
86
reported holdings
Largest positions
All 86 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $4.1M | 14K |
| Apple Inc | AAPL | Shares | $4.0M | 16K |
| Gilead Sciences Inc | GILD | Shares | $3.2M | 23K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $2.9M | 97K |
| Exxon Mobil Corp | XOM | Shares | $2.6M | 15K |
| Oracle Corp | ORCL | Shares | $2.5M | 17K |
| Ge Aerospace | GE | Shares | $2.4M | 8K |
| Astrazeneca Plc | Shares | $2.3M | 12K | |
| Vodafone Group Plc | VOD | Shares | $2.2M | 145K |
| Verizon Communications Inc | VZ | Shares | $2.2M | 43K |
| Totalenergies Se | Shares | $2.1M | 23K | |
| Shell Plc | SHEL | Shares | $2.1M | 22K |
| Meta Platforms Inc | META | Shares | $2.0M | 3K |
| Alliancebernstein Hldg L P | AB | Shares | $2.0M | 52K |
| Eaton Corp Plc | Shares | $1.9M | 5K | |
| Goldman Sachs Group Inc | GS | Shares | $1.8M | 2K |
| Qualcomm Inc | QCOM | Shares | $1.8M | 14K |
| L3Harris Technologies Inc | LHX | Shares | $1.8M | 5K |
| Albemarle Corp | ALB | Shares | $1.8M | 10K |
| Southern Co | SO | Shares | $1.7M | 18K |
| Abbvie Inc | ABBV | Shares | $1.7M | 8K |
| Ge Vernova Inc | GEV | Shares | $1.7M | 2K |
| Palo Alto Networks Inc | PANW | Shares | $1.7M | 10K |
| Cboe Global Mkts Inc | CBOE | Shares | $1.7M | 6K |
| Gsk Plc | GSK | Shares | $1.6M | 30K |
| At&T Inc | T | Shares | $1.6M | 55K |
| Pilgrims Pride Corp | PPC | Shares | $1.5M | 40K |
| American Express Co | AXP | Shares | $1.5M | 5K |
| Blackstone Inc | BX | Shares | $1.4M | 12K |
| Invesco Ltd | Shares | $1.4M | 58K | |
| Philip Morris Intl Inc | PM | Shares | $1.4M | 8K |
| Occidental Pete Corp | OXY | Shares | $1.4M | 22K |
| Lyondellbasell Industries Nv | Shares | $1.4M | 17K | |
| Schwab Charles Corp | SCHW | Shares | $1.4M | 15K |
| Slb Limited | SLB | Shares | $1.4M | 27K |
| Bp Plc | BP | Shares | $1.4M | 29K |
| Emerson Elec Co | EMR | Shares | $1.3M | 10K |
| Intel Corp | INTC | Shares | $1.3M | 29K |
| Lincoln Natl Corp Ind | LNC | Shares | $1.3M | 36K |
| Bank Ozk Little Rock Ark | OZK | Shares | $1.3M | 27K |
| Alibaba Group Hldg Ltd | BABA | Shares | $1.3M | 10K |
| International Paper Co | IP | Shares | $1.3M | 35K |
| Travelers Companies Inc | TRV | Shares | $1.2M | 4K |
| Unilever Plc | UL | Shares | $1.1M | 20K |
| Truist Finl Corp | TFC | Shares | $1.1M | 25K |
| Advance Auto Parts Inc | AAP | Shares | $1.1M | 21K |
| Boeing Co | BA | Shares | $1.1M | 5K |
| Dollar Tree Inc | DLTR | Shares | $1.0M | 10K |
| Chart Inds Inc | I3N | Shares | $1.0M | 5K |
| Unum Group | UNM | Shares | $1.0M | 14K |
| Teradata Corp Del | TDC | Shares | $1.0M | 40K |
| British Amern Tob Plc | BTI | Shares | $999K | 17K |
| Canadian Pacific Kansas City | CP | Shares | $990K | 13K |
| Kinder Morgan Inc Del | KMI | Shares | $981K | 29K |
| Marvell Technology Inc | MRVL | Shares | $978K | 10K |
| Baidu Inc | BIDU | Shares | $978K | 9K |
| Molson Coors Beverage Co | TAP | Shares | $967K | 22K |
| Bank Montreal Medium | BMO | Shares | $939K | 7K |
| Disney Walt Co | DIS | Shares | $922K | 10K |
| Kraft Heinz Co | KHC | Shares | $921K | 41K |
| Microsoft Corp | MSFT | Shares | $911K | 2K |
| Prudential Finl Inc | PRU | Shares | $903K | 9K |
| The Cigna Group | CI | Shares | $893K | 3K |
| Amazon Com Inc | AMZN | Shares | $869K | 4K |
| V F Corp | VFC | Shares | $860K | 51K |
| Bhp Billiton Limited | BHP | Shares | $797K | 11K |
| Target Corp | TGT | Shares | $764K | 6K |
| Northwest Bancshares Inc | NWBI | Shares | $658K | 52K |
| Jazz Pharmaceuticals Plc | Shares | $652K | 3K | |
| Healthpeak Properties Inc | DOC | Shares | $639K | 39K |
| Fortinet Inc | FTNT | Shares | $616K | 8K |
| Walmart Inc | WMT | Shares | $588K | 5K |
| Whirlpool Corp | WHR | Shares | $572K | 11K |
| Align Technology Inc | ALGN | Shares | $546K | 3K |
| Fiserv Inc | FISV | Shares | $531K | 10K |
| Home Depot Inc | HD | Shares | $493K | 1K |
| Coca Cola Co | KO | Shares | $483K | 6K |
| Diageo Plc | DEO | Shares | $462K | 6K |
| Nvidia Corporation | NVDA | Shares | $419K | 2K |
| Lauder Estee Cos Inc | EL | Shares | $408K | 6K |
| Cisco Sys Inc | CSCO | Shares | $359K | 5K |
| Perrigo Co Plc | Shares | $349K | 33K | |
| Linde Plc | Shares | $302K | 609 | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $298K | 621 |
| Jpmorgan Chase & Co | JPM | Shares | $249K | 848 |
| B & G Foods Inc | BGS | Shares | $146K | 30K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.