Parrish Capital LLC Top Holdings and 13F Report (2026) About Parrish Capital LLCInvestment ActivityParrish Capital LLC has $103.73 million in total holdings as of June 30, 2026.Parrish Capital LLC owns shares of 87 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 1.47% of the portfolio was purchased this quarter.About 19.20% of the portfolio was sold this quarter.This quarter, Parrish Capital LLC has purchased 86 new stocks and bought additional shares in 11 stocks.Parrish Capital LLC sold shares of 67 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $4,038,308Alphabet $3,996,017Intel $3,534,035Palo Alto Networks $2,939,251GE Aerospace $2,638,160 Largest New Holdings this Quarter 81369Y803 - Technology Select Sector SPDR Fund $296,449 Holding922042775 - Vanguard FTSE All-World ex-US ETF $219,509 Holding92826C839 - Visa $211,687 Holding532457108 - Eli Lilly and Company $205,103 Holding808524102 - Schwab US Broad Market ETF $203,907 Holding Largest Purchases this Quarter Technology Select Sector SPDR Fund 1,556 shares (about $296.45K)Vanguard FTSE All-World ex-US ETF 2,621 shares (about $219.51K)Visa 617 shares (about $211.69K)Eli Lilly and Company 171 shares (about $205.10K)Schwab US Broad Market ETF 7,041 shares (about $203.91K) Largest Sales this Quarter Alphabet 2,991 shares (about $1.07M)Teva Pharmaceutical Industries 20,003 shares (about $677.70K)Palo Alto Networks 1,866 shares (about $636.34K)Apple 1,966 shares (about $568.88K)Marvell Technology 1,903 shares (about $566.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParrish Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$4,038,308$568,882 ▼-12.3%13,9563.9%TechnologyGOOGLAlphabet$3,996,017$1,068,868 ▼-21.1%11,1823.9%Communication ServicesINTCIntel$3,534,035$508,672 ▼-12.6%25,3103.4%TechnologyPANWPalo Alto Networks$2,939,251$636,343 ▼-17.8%8,6192.8%TechnologyGEGE Aerospace$2,638,160$507,152 ▼-16.1%7,0592.5%IndustrialsTEVATeva Pharmaceutical Industries$2,613,842$677,702 ▼-20.6%77,1502.5%HealthcareGILDGilead Sciences$2,468,684$405,046 ▼-14.1%19,5402.4%HealthcareMRVLMarvell Technology$2,375,375$566,885 ▼-19.3%7,9742.3%TechnologyQCOMQualcomm$2,091,268$485,258 ▼-18.8%11,3172.0%TechnologyORCLOracle$2,043,640$461,779 ▼-18.4%13,9452.0%TechnologyGE VERNOVA INC$1,871,552$406,502 ▼-17.8%1,5931.8%COMETNEaton$1,857,031$401,405 ▼-17.8%4,3581.8%IndustrialsAZNCFAstraZeneca$1,836,849$354,210 ▼-16.2%9,6871.8%HealthcareXOMExxonMobil$1,808,543$260,316 ▼-12.6%13,2281.7%EnergyGSThe Goldman Sachs Group$1,747,647$442,980 ▼-20.2%1,7281.7%FinanceABAllianceBernstein$1,712,960$123,834 ▼-6.7%48,6361.7%FinanceABBVAbbVie$1,683,472$294,922 ▼-14.9%6,6901.6%HealthcareTOTALENERGIES SE$1,602,867$220,605 ▼-12.1%20,6131.5%ACTGSKGSK$1,552,156$1,153 ▲0.1%29,6101.5%HealthcareMETAMeta Platforms$1,551,309$374,027 ▼-19.4%2,7541.5%Communication ServicesSHELShell$1,544,829$175,318 ▼-10.2%19,9231.5%EnergyVZVerizon Communications$1,543,208$274,914 ▼-15.1%36,4481.5%Communication ServicesVODVodafone Group$1,542,049$378,196 ▼-19.7%116,6011.5%Communication ServicesSOSouthern$1,475,657$230,661 ▼-13.5%15,4181.4%UtilitiesAXPAmerican Express$1,409,488$237,790 ▼-14.4%4,1671.4%FinancePMPhilip Morris International$1,348,503$187,604 ▼-12.2%7,4541.3%Consumer StaplesLHXL3Harris Technologies$1,341,073$165,927 ▼-11.0%4,6151.3%IndustrialsIVZInvesco$1,332,642$209,220 ▼-13.6%50,4981.3%FinanceEMREmerson Electric$1,301,234$164,336 ▼-11.2%9,0901.3%IndustrialsBXBlackstone$1,257,069$197,686 ▼-13.6%10,6831.2%FinanceOZKBank OZK$1,245,784$186,482 ▼-13.0%23,9161.2%FinanceAAPAdvance Auto Parts$1,227,725$71,366 ▼-5.5%19,7321.2%Consumer DiscretionaryTDCTeradata$1,217,532$163,895 ▼-11.9%35,1381.2%TechnologyTRVTravelers Companies$1,193,714$199,392 ▼-14.3%3,6161.2%FinanceIPInternational Paper$1,188,606$146,114 ▼-10.9%31,1971.1%MaterialsSCHWCharles Schwab$1,173,859$177,343 ▼-13.1%12,7221.1%FinanceCBOECboe Global Markets$1,138,122$291,689 ▼-20.4%4,6901.1%FinanceUNMUnum Group$1,110,974$165,748 ▼-13.0%12,4271.1%FinanceBMOBank Of Montreal$1,081,581$144,187 ▼-11.8%6,1211.0%FinanceBABoeing$1,080,402$66,889 ▼-5.8%4,9911.0%IndustrialsUNILEVER PLC$1,074,405$122,164 ▼-10.2%17,8711.0%SPON ADR NEWDLTRDollar Tree$1,053,958$104,622 ▼-9.0%8,7141.0%Consumer StaplesTFCTruist Financial$1,042,085$185,978 ▼-15.1%20,9171.0%FinancePPCPilgrim's Pride$1,036,865$101,365 ▼-8.9%36,8861.0%Consumer StaplesALBAlbemarle$1,026,768$294,635 ▼-22.3%7,6041.0%MaterialsLNCLincoln National$1,014,616$244,587 ▼-19.4%28,7021.0%FinanceCPCanadian Pacific Kansas City$1,003,754$87,170 ▼-8.0%11,5841.0%IndustrialsKHCKraft Heinz$986,726$19,935 ▲2.1%41,7751.0%Consumer StaplesSLBSLB$984,612$253,371 ▼-20.5%21,1790.9%EnergyBPBP$966,908$108,005 ▼-10.0%26,1680.9%EnergyFTNTFortinet$966,577$190,489 ▼-16.5%6,2920.9%TechnologyOXYOccidental Petroleum$944,152$101,026 ▼-9.7%19,4390.9%EnergyLYBLyondellBasell Industries$917,900$18,270 ▲2.0%17,4340.9%MaterialsTAT&T$900,512$239,271 ▼-21.0%43,5030.9%Communication ServicesPRUPrudential Financial$896,575$101,454 ▼-10.2%8,3070.9%FinanceDISWalt Disney$891,587$29,357 ▼-3.2%9,2630.9%Communication ServicesBIDUBaidu$889,633$113,833 ▼-11.3%7,7840.9%Communication ServicesBABAAlibaba Group$881,000$75,920 ▼-7.9%9,1790.8%Consumer DiscretionaryHEALTHPEAK PROPERTIES INC$852,486$19,624 ▲2.4%39,8360.8%COMBTIBritish American Tobacco$841,480$214,184 ▼-20.3%13,6250.8%Consumer StaplesBHPBHP Group$839,931$73,146 ▼-8.0%10,0820.8%MaterialsKMIKinder Morgan$782,114$152,785 ▼-16.3%24,4640.8%EnergyCICigna Group$767,493$154,932 ▼-16.8%2,7840.7%HealthcareJAZZJazz Pharmaceuticals$766,767$64,098 ▼-7.7%3,1820.7%HealthcareTAPMolson Coors Beverage$761,473$113,413 ▼-13.0%19,5450.7%Consumer StaplesVFCV.F.$730,551$114,241 ▼-13.5%43,7980.7%Consumer DiscretionaryTGTTarget$699,286$124,471 ▼-15.1%5,3540.7%Consumer StaplesNWBINorthwest Bancshares$682,382$103,376 ▼-13.2%45,0120.7%FinanceMSFTMicrosoft$591,229$327,134 ▼-35.6%1,5850.6%TechnologyAMZNAmazon.com$581,550$412,567 ▼-41.5%2,4400.6%Consumer DiscretionaryALGNAlign Technology$554,723$17,541 ▲3.3%3,2890.5%HealthcareWALMART INC$551,919$15,630 ▲2.9%4,8730.5%COMHDHome Depot$529,036$353 ▲0.1%1,5000.5%Consumer DiscretionaryDEODiageo$517,165$18,246 ▲3.7%6,4340.5%Consumer StaplesKOCocaCola$496,366$19,341 ▼-3.8%6,1080.5%Consumer StaplesFISERV INC$475,981$9,025 ▲1.9%9,7040.5%COMELEstee Lauder Companies$470,906$22,105 ▲4.9%5,9650.5%Consumer StaplesPRGOPerrigo$352,179$14,380 ▲4.3%33,8960.3%HealthcareLINDE PLC$316,0340.0%6090.3%SHSXLKTechnology Select Sector SPDR Fund$296,449$296,449 ▲New Holding1,5560.3%ETFVEUVanguard FTSE All-World ex-US ETF$219,509$219,509 ▲New Holding2,6210.2%ETFVVisa$211,687$211,687 ▲New Holding6170.2%FinanceLLYEli Lilly and Company$205,103$205,103 ▲New Holding1710.2%HealthcareSCHBSchwab US Broad Market ETF$203,907$203,907 ▲New Holding7,0410.2%ETFHPEHewlett Packard Enterprise$200,920$200,920 ▲New Holding4,4540.2%TechnologySURF AIR MOBILITY INC$26,738$26,738 ▲New Holding23,0500.0%COM NEWBIOAFFINITY TECHNOLOGIES INC$8,459$8,459 ▲New Holding10,4180.0%COM NEWGTLSChart Industries$0$1,046,775 ▼-100.0%00.0%IndustrialsWHRWhirlpool$0$571,983 ▼-100.0%00.0%Consumer DiscretionaryNVDANVIDIA$0$419,258 ▼-100.0%00.0%TechnologyCSCOCisco Systems$0$358,931 ▼-100.0%00.0%TechnologyBRK.BBerkshire Hathaway$0$297,583 ▼-100.0%00.0%FinanceJPMJPMorgan Chase & Co.$0$249,448 ▼-100.0%00.0%FinanceBGSB&G Foods$0$145,974 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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