Parrish Capital LLC Top Holdings and 13F Report (2026) About Parrish Capital LLCInvestment ActivityParrish Capital LLC has $112.20 million in total holdings as of March 31, 2026.Parrish Capital LLC owns shares of 86 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 5.59% of the portfolio was purchased this quarter.About 4.95% of the portfolio was sold this quarter.This quarter, Parrish Capital LLC has purchased 86 new stocks and bought additional shares in 50 stocks.Parrish Capital LLC sold shares of 29 stocks and completely divested from 2 stocks this quarter.Largest Holdings Alphabet $4,075,588Apple $4,040,844Gilead Sciences $3,170,110Teva Pharmaceutical Industries $2,926,248ExxonMobil $2,567,309 Largest New Holdings this Quarter G0593M107 - AstraZeneca $2,278,877 Holding17275R102 - Cisco Systems $358,931 Holding Largest Purchases this Quarter AstraZeneca 11,555 shares (about $2.28M)Cisco Systems 4,626 shares (about $358.93K)LyondellBasell Industries 2,031 shares (about $163.62K)Marvell Technology 1,613 shares (about $159.77K)Whirlpool 2,945 shares (about $158.79K) Largest Sales this Quarter Teva Pharmaceutical Industries 16,584 shares (about $499.51K)Eaton 870 shares (about $311.17K)Apple 891 shares (about $226.13K)Travelers Companies 744 shares (about $217.01K)American Express 634 shares (about $191.77K) 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 PortfolioSectorGOOGLAlphabet$4,075,588$98,633 ▼-2.4%14,1733.6%Computer and TechnologyAAPLApple$4,040,844$226,127 ▼-5.3%15,9223.6%Computer and TechnologyGILDGilead Sciences$3,170,110$160,136 ▼-4.8%22,7462.8%MedicalTEVATeva Pharmaceutical Industries$2,926,248$499,510 ▼-14.6%97,1532.6%MedicalXOMExxonMobil$2,567,309$25,958 ▼-1.0%15,1322.3%EnergyORCLOracle$2,514,993$92,532 ▲3.8%17,0962.2%Computer and TechnologyGEGE Aerospace$2,388,208$173,100 ▼-6.8%8,4162.1%AerospaceAZNCFAstraZeneca$2,278,877$2,278,877 ▲New Holding11,5552.0%MedicalVODVodafone Group$2,180,874$99,913 ▼-4.4%145,1981.9%Computer and TechnologyVZVerizon Communications$2,155,638$21,787 ▼-1.0%42,9411.9%Computer and TechnologyTOTALENERGIES SE$2,133,481$75,877 ▲3.7%23,4501.9%ACTSHELShell$2,063,112$58,683 ▲2.9%22,1841.8%EnergyMETAMeta Platforms$1,955,549$34,900 ▲1.8%3,4181.7%Computer and TechnologyABAllianceBernstein$1,952,571$123,702 ▲6.8%52,1521.7%FinanceETNEaton$1,895,651$311,173 ▼-14.1%5,3001.7%IndustrialsGSThe Goldman Sachs Group$1,832,414$103,211 ▼-5.3%2,1661.6%FinanceQCOMQualcomm$1,795,580$94,782 ▲5.6%13,9431.6%Computer and TechnologyLHXL3Harris Technologies$1,789,948$16,222 ▼-0.9%5,1861.6%AerospaceALBAlbemarle$1,756,881$145,778 ▼-7.7%9,7861.6%Basic MaterialsSOSouthern$1,720,759$21,331 ▼-1.2%17,8281.5%UtilitiesABBVAbbVie$1,709,906$91,781 ▼-5.1%7,8621.5%MedicalGE VERNOVA INC$1,692,553$107,367 ▼-6.0%1,9391.5%COMPANWPalo Alto Networks$1,680,955$53,066 ▲3.3%10,4851.5%Computer and TechnologyCBOECboe Global Markets$1,656,064$102,028 ▼-5.8%5,8921.5%Financial ServicesGSKGSK$1,632,962$35,266 ▼-2.1%29,5881.5%MedicalTAT&T$1,596,247$8,581 ▲0.5%55,0621.4%Computer and TechnologyPPCPilgrim's Pride$1,528,978$43,009 ▼-2.7%40,4921.4%Consumer StaplesAXPAmerican Express$1,473,078$191,772 ▼-11.5%4,8701.3%FinanceBXBlackstone$1,421,621$66,119 ▲4.9%12,3631.3%FinanceIVZInvesco$1,419,168$19,092 ▼-1.3%58,4261.3%FinancePMPhilip Morris International$1,403,902$46,626 ▼-3.2%8,4911.3%Consumer StaplesOXYOccidental Petroleum$1,398,735$31,720 ▲2.3%21,5191.2%EnergyLYBLyondellBasell Industries$1,376,529$163,617 ▲13.5%17,0871.2%Basic MaterialsSCHWCharles Schwab$1,376,243$70,673 ▲5.4%14,6441.2%FinanceSLBSLB$1,368,464$49,437 ▲3.7%26,6291.2%EnergyBPBP$1,367,277$46,953 ▲3.6%29,0911.2%EnergyEMREmerson Electric$1,341,383$28,038 ▲2.1%10,2381.2%IndustrialsINTCIntel$1,277,696$48,631 ▼-3.7%28,9531.1%Computer and TechnologyLNCLincoln National$1,264,546$74,550 ▲6.3%35,6211.1%FinanceOZKBank OZK$1,261,791$46,349 ▲3.8%27,4961.1%FinanceBABAAlibaba Group$1,250,836$55,830 ▲4.7%9,9701.1%Retail/WholesaleIPInternational Paper$1,250,642$87,358 ▲7.5%35,0321.1%Basic MaterialsTRVTravelers Companies$1,230,890$217,010 ▼-15.0%4,2201.1%FinanceUNILEVER PLC$1,133,874$67,794 ▲6.4%19,9031.0%SPON ADR NEWTFCTruist Financial$1,133,161$82,746 ▲7.9%24,6501.0%FinanceAAPAdvance Auto Parts$1,101,367$89,517 ▲8.8%20,8791.0%Retail/WholesaleBABoeing$1,054,859$70,457 ▲7.2%5,3000.9%AerospaceDLTRDollar Tree$1,048,996$25,078 ▲2.4%9,5790.9%Retail/WholesaleGTLSChart Industries$1,046,775$31,426 ▲3.1%5,0630.9%IndustrialsUNMUnum Group$1,042,941$26,437 ▲2.6%14,2810.9%FinanceTDCTeradata$1,021,817$37,548 ▲3.8%39,8680.9%Computer and TechnologyBTIBritish American Tobacco$999,428$70,983 ▲7.6%17,0930.9%Consumer StaplesCPCanadian Pacific Kansas City$990,329$54,511 ▲5.8%12,5900.9%TransportationKMIKinder Morgan$980,518$47,143 ▲5.1%29,2430.9%EnergyMRVLMarvell Technology$978,317$159,768 ▲19.5%9,8770.9%Computer and TechnologyBIDUBaidu$978,268$66,852 ▲7.3%8,7800.9%Computer and TechnologyTAPMolson Coors Beverage$966,955$112,171 ▲13.1%22,4560.9%Consumer StaplesBMOBank Of Montreal$938,854$5,955 ▼-0.6%6,9370.8%FinanceDISWalt Disney$922,187$49,541 ▲5.7%9,5680.8%Consumer DiscretionaryKHCKraft Heinz$920,538$99,721 ▲12.1%40,9310.8%Consumer StaplesMSFTMicrosoft$911,3510.0%2,4620.8%Computer and TechnologyPRUPrudential Financial$903,339$56,758 ▲6.7%9,2470.8%FinanceCICigna Group$892,546$14,938 ▲1.7%3,3460.8%MedicalAMZNAmazon.com$868,694$67,479 ▼-7.2%4,1710.8%Retail/WholesaleVFCV.F.$860,493$81,467 ▲10.5%50,6470.8%Consumer DiscretionaryBHPBHP Group$797,230$37,316 ▲4.9%10,9600.7%Basic MaterialsTGTTarget$764,408$86,173 ▲12.7%6,3070.7%Retail/WholesaleNWBINorthwest Bancshares$657,735$73,044 ▲12.5%51,8310.6%FinanceJAZZJazz Pharmaceuticals$651,844$76,943 ▲13.4%3,4480.6%MedicalHEALTHPEAK PROPERTIES INC$639,444$82,381 ▲14.8%38,9190.6%COMFTNTFortinet$615,515$113,673 ▲22.7%7,5320.5%Computer and TechnologyWALMART INC$588,470$5,965 ▼-1.0%4,7350.5%COMWHRWhirlpool$571,983$158,794 ▲38.4%10,6080.5%Consumer DiscretionaryALGNAlign Technology$546,005$113,658 ▲26.3%3,1850.5%MedicalFISERV INC$531,216$93,911 ▲21.5%9,5200.5%COMHDHome Depot$492,943$5,919 ▼-1.2%1,4990.4%Retail/WholesaleKOCocaCola$482,598$6,616 ▼-1.4%6,3460.4%Consumer StaplesDEODiageo$462,111$75,641 ▲19.6%6,2070.4%Consumer StaplesNVDANVIDIA$419,2580.0%2,4040.4%Computer and TechnologyELEstee Lauder Companies$408,045$113,836 ▲38.7%5,6850.4%Consumer StaplesCSCOCisco Systems$358,931$358,931 ▲New Holding4,6260.3%Computer and TechnologyPRGOPerrigo$349,179$102,299 ▲41.4%32,5120.3%MedicalLINDE PLC$301,9180.0%6090.3%SHSBRK.BBerkshire Hathaway$297,5830.0%6210.3%FinanceJPMJPMorgan Chase & Co.$249,4480.0%8480.2%FinanceBGSB&G Foods$145,974$94,608 ▼-39.3%30,3480.1%Consumer StaplesASTRAZENECA PLC$0$2,359,475 ▼-100.0%00.0%SPONSORED ADRVVisa$0$205,165 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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