Parrish Capital LLC Top Holdings and 13F Report (2026) About Parrish Capital LLCInvestment ActivityParrish Capital LLC has $102.64 million in total holdings as of September 30, 2026.Parrish Capital LLC owns shares of 84 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 4.22% of the portfolio was purchased this quarter.About 5.67% of the portfolio was sold this quarter.This quarter, Parrish Capital LLC has purchased 87 new stocks and bought additional shares in 52 stocks.Parrish Capital LLC sold shares of 28 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $4,465,798Alphabet $3,770,726Palo Alto Networks $3,139,941Intel $2,817,470Gilead Sciences $2,747,588 Largest New Holdings this Quarter 67066G104 - NVIDIA $202,345 Holding Largest Purchases this Quarter Baidu 3,036 shares (about $263.74K)V.F. 16,303 shares (about $229.22K)NVIDIA 886 shares (about $202.35K)AllianceBernstein 5,107 shares (about $178.13K)Advance Auto Parts 4,263 shares (about $165.87K) Largest Sales this Quarter Palo Alto Networks 716 shares (about $284.47K)CocaCola 3,280 shares (about $282.31K)WALMART INC 2,243 shares (about $233.10K)Intel 1,876 shares (about $225.55K)Apple 546 shares (about $181.83K) 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$4,465,798$181,829 ▼-3.9%13,4104.4%TechnologyGOOGLAlphabet$3,770,726$76,729 ▼-2.0%10,9593.7%Communication ServicesPANWPalo Alto Networks$3,139,941$284,474 ▼-8.3%7,9033.1%TechnologyINTCIntel$2,817,470$225,551 ▼-7.4%23,4342.7%TechnologyGILDGilead Sciences$2,747,588$164,849 ▼-5.7%18,4342.7%HealthcareMRVLMarvell Technology$2,169,957$63,146 ▲3.0%8,2132.1%TechnologyMETAMeta Platforms$2,158,146$160,991 ▲8.1%2,9762.1%Communication ServicesGEGE Aerospace$2,085,160$119,295 ▼-5.4%6,6772.0%IndustrialsORCLOracle$2,075,015$160,366 ▲8.4%15,1132.0%TechnologyXOMExxonMobil$2,051,640$101,231 ▼-4.7%12,6062.0%EnergyQCOMQualcomm$2,039,531$43,249 ▼-2.1%11,0822.0%TechnologySHELShell$1,925,333$31,652 ▲1.7%20,2561.9%EnergyABAllianceBernstein$1,874,556$178,132 ▲10.5%53,7431.8%FinanceVODVodafone Group$1,860,787$22,319 ▼-1.2%115,2191.8%Communication ServicesTOTALENERGIES SE$1,841,585$79,173 ▲4.5%21,5391.8%ACTETNEaton$1,808,220$64,457 ▼-3.4%4,2081.8%IndustrialsVZVerizon Communications$1,715,584$43,714 ▲2.6%37,4011.7%Communication ServicesABBVAbbVie$1,648,017$102,020 ▼-5.8%6,3001.6%HealthcareAZNCFAstraZeneca$1,581,114$16,954 ▲1.1%9,7921.5%HealthcareGE VERNOVA INC$1,535,992$21,861 ▲1.4%1,6161.5%COMGSKGSK$1,489,754$63,440 ▲4.4%30,9271.5%HealthcareGSThe Goldman Sachs Group$1,442,377$113,445 ▼-7.3%1,6021.4%FinanceIVZInvesco$1,438,903$84,116 ▼-5.5%47,7091.4%FinanceEMREmerson Electric$1,407,688$2,171 ▼-0.2%9,0761.4%IndustrialsPMPhilip Morris International$1,384,208$38,164 ▼-2.7%7,2541.3%Consumer StaplesCBOECboe Global Markets$1,354,427$63,317 ▲4.9%4,9201.3%FinanceSOSouthern$1,266,891$11,107 ▼-0.9%15,2841.2%UtilitiesSCHWCharles Schwab$1,236,313$7,135 ▼-0.6%12,6491.2%FinanceLHXL3Harris Technologies$1,226,520$133,781 ▲12.2%5,1801.2%IndustrialsLNCLincoln National$1,191,374$35,831 ▲3.1%29,5921.2%FinanceUNILEVER PLC$1,185,571$100,265 ▲9.2%19,5221.2%SPON ADR NEWBPBP$1,181,703$30,573 ▲2.7%26,8631.2%EnergyIPInternational Paper$1,181,482$146,678 ▲14.2%35,6191.2%MaterialsBXBlackstone$1,178,402$19,055 ▼-1.6%10,5131.1%FinanceAXPAmerican Express$1,174,130$93,055 ▼-7.3%3,8611.1%FinanceTRVTravelers Companies$1,152,953$136,187 ▼-10.6%3,2341.1%FinanceFTNTFortinet$1,139,416$14,658 ▲1.3%6,3741.1%TechnologyOZKBank OZK$1,136,591$37,411 ▲3.4%24,7301.1%FinanceTDCTeradata$1,106,187$92,807 ▲9.2%38,3561.1%TechnologyBABAAlibaba Group$1,099,059$111,949 ▲11.3%10,2201.1%Consumer DiscretionaryOXYOccidental Petroleum$1,095,668$20,302 ▲1.9%19,8061.1%EnergyTAT&T$1,087,801$26,328 ▲2.5%44,5821.1%Communication ServicesUNMUnum Group$1,084,255$5,966 ▼-0.5%12,3591.1%FinancePPCPilgrim's Pride$1,078,914$82,624 ▲8.3%39,9451.1%Consumer StaplesLYBLyondellBasell Industries$1,071,873$69,941 ▲7.0%18,6511.0%MaterialsTFCTruist Financial$1,065,224$96,767 ▲10.0%23,0071.0%FinanceSLBSLB$1,049,819$17,978 ▲1.7%21,5481.0%EnergyDISWalt Disney$1,040,432$68,712 ▲7.1%9,9181.0%Communication ServicesCPCanadian Pacific Kansas City$1,035,242$49,443 ▲5.0%12,1651.0%IndustrialsKHCKraft Heinz$1,033,192$84,064 ▲8.9%45,4751.0%Consumer StaplesDLTRDollar Tree$1,016,716$23,146 ▲2.3%8,9171.0%Consumer StaplesBABoeing$1,005,600$77,025 ▲8.3%5,4051.0%IndustrialsBMOBank Of Montreal$980,587$43,151 ▼-4.2%5,8631.0%FinancePRUPrudential Financial$956,571$13,062 ▲1.4%8,4220.9%FinanceBIDUBaidu$939,933$263,737 ▲39.0%10,8200.9%Communication ServicesAAPAdvance Auto Parts$933,645$165,873 ▲21.6%23,9950.9%Consumer DiscretionaryALBAlbemarle$904,525$100,174 ▲12.5%8,5510.9%MaterialsTGTTarget$898,774$59,856 ▲7.1%5,7360.9%Consumer StaplesBHPBHP Group$870,119$14,762 ▲1.7%10,2560.8%MaterialsHEALTHPEAK PROPERTIES INC$851,237$55,716 ▲7.0%42,6260.8%COMVFCV.F.$845,020$229,220 ▲37.2%60,1010.8%Consumer DiscretionaryTAPMolson Coors Beverage$837,315$124,509 ▲17.5%22,9590.8%Consumer StaplesBTIBritish American Tobacco$831,885$90,685 ▲12.2%15,2920.8%Consumer StaplesJAZZJazz Pharmaceuticals$818,655$81,958 ▲11.1%3,5360.8%HealthcareCICigna Group$806,791$50,017 ▲6.6%2,9680.8%HealthcareMSFTMicrosoft$802,165$10,771 ▼-1.3%1,5640.8%TechnologyKMIKinder Morgan$791,920$54,330 ▲7.4%26,2660.8%EnergyNWBINorthwest Bancshares$713,092$45,114 ▲6.8%48,0520.7%FinanceELEstee Lauder Companies$692,042$138,687 ▲25.1%7,4600.7%Consumer StaplesALGNAlign Technology$625,005$146,949 ▲30.7%4,3000.6%HealthcareDEODiageo$607,760$57,010 ▲10.4%7,1000.6%Consumer StaplesPRGOPerrigo$596,422$96,117 ▲19.2%40,4080.6%HealthcareFISERV INC$559,193$120,766 ▲27.5%12,3770.5%COMAMZNAmazon.com$555,106$52,820 ▼-8.7%2,2280.5%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$304,5870.0%1,5560.3%ETFHPEHewlett Packard Enterprise$284,5660.0%4,4540.3%TechnologyWALMART INC$273,313$233,095 ▼-46.0%2,6300.3%COMHDHome Depot$271,237$155,684 ▼-36.5%9530.3%Consumer DiscretionaryKOCocaCola$243,408$282,312 ▼-53.7%2,8280.2%Consumer StaplesVVisa$222,425$719 ▲0.3%6190.2%FinanceSCHBSchwab US Broad Market ETF$219,913$13,541 ▲6.6%7,5030.2%ETFVEUVanguard FTSE All-World ex-US ETF$217,4640.0%2,6210.2%ETFNVDANVIDIA$202,345$202,345 ▲New Holding8860.2%TechnologySURF AIR MOBILITY INC$27,360$300 ▼-1.1%22,8000.0%COM NEWTEVATeva Pharmaceutical Industries$0$2,613,842 ▼-100.0%00.0%HealthcareLINDE PLC$0$316,034 ▼-100.0%00.0%SHSLLYEli Lilly and Company$0$205,103 ▼-100.0%00.0%HealthcareBIOAFFINITY TECHNOLOGIES INC$0$8,459 ▼-100.0%00.0%COM NEWShowing largest 100 holdings. 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