Parrish Capital LLC — 13F Holdings & Portfolio
CIK 2131053 · latest 13F-HR filed 2026-04-28
Parrish Capital LLC manages $112.2M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (3.63%), AAPL (3.60%), GILD (2.83%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 34, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$112.2M
Long-equity book
86
Distinct positions
2026-03-31
Filed 2026-04-28
+2 / −2 / ↑34 / ↓29
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$727.9K +39.6%
- LYONDELLBASELL INDUSTRIES NV$724.6K +111.1%
- TOTALENERGIES SE$653.9K +44.2%
- OCCIDENTAL PETE CORP$533.9K +61.7%
- SHELL PLC$479.4K +30.3%
Top Trims
- ORACLE CORP-$694.6K -21.6%
- TEVA PHARMACEUTICAL INDS LTD-$623.5K -17.6%
- AMERICAN EXPRESS CO-$563.1K -27.7%
- APPLE INC-$529.9K -11.6%
- ALPHABET INC-$467.9K -10.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $4.1M | 3.63% | 14,173 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $4.0M | 3.60% | 15,922 | SH |
| 3 | GILEAD SCIENCES INC | GILD | 375558103 | $3.2M | 2.83% | 22,746 | SH |
| 4 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $2.9M | 2.61% | 97,153 | SH |
| 5 | EXXON MOBIL CORP | XOM | 30231G102 | $2.6M | 2.29% | 15,132 | SH |
| 6 | ORACLE CORP | ORCL | 68389X105 | $2.5M | 2.24% | 17,096 | SH |
| 7 | GE AEROSPACE | GE | 369604301 | $2.4M | 2.13% | 8,416 | SH |
| 8 | ASTRAZENECA PLC | AZN | G0593M107 | $2.3M | 2.03% | 11,555 | SH |
| 9 | VODAFONE GROUP PLC | VOD | 92857W308 | $2.2M | 1.94% | 145,198 | SH |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.2M | 1.92% | 42,941 | SH |
| 11 | TOTALENERGIES SE | TTE | F92124100 | $2.1M | 1.90% | 23,450 | SH |
| 12 | SHELL PLC | SHEL | 780259305 | $2.1M | 1.84% | 22,184 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $2.0M | 1.74% | 3,418 | SH |
| 14 | ALLIANCEBERNSTEIN HLDG L P | AB | 01881G106 | $2.0M | 1.74% | 52,152 | SH |
| 15 | EATON CORP PLC | ETN | G29183103 | $1.9M | 1.69% | 5,300 | SH |
| 16 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.8M | 1.63% | 2,166 | SH |
| 17 | QUALCOMM INC | QCOM | 747525103 | $1.8M | 1.60% | 13,943 | SH |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.8M | 1.60% | 5,186 | SH |
| 19 | ALBEMARLE CORP | ALB | 012653101 | $1.8M | 1.57% | 9,786 | SH |
| 20 | SOUTHERN CO | SO | 842587107 | $1.7M | 1.53% | 17,828 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $1.7M | 1.52% | 7,862 | SH |
| 22 | GE VERNOVA INC | GEV | 36828A101 | $1.7M | 1.51% | 1,939 | SH |
| 23 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.7M | 1.50% | 10,485 | SH |
| 24 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $1.7M | 1.48% | 5,892 | SH |
| 25 | GSK PLC | GSK | 37733W204 | $1.6M | 1.46% | 29,588 | SH |
| 26 | AT&T INC | T | 00206R102 | $1.6M | 1.42% | 55,062 | SH |
| 27 | PILGRIMS PRIDE CORP | PPC | 72147K108 | $1.5M | 1.36% | 40,492 | SH |
| 28 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.5M | 1.31% | 4,870 | SH |
| 29 | BLACKSTONE INC | BX | 09260D107 | $1.4M | 1.27% | 12,363 | SH |
| 30 | INVESCO LTD | IVZ | G491BT108 | $1.4M | 1.26% | 58,426 | SH |
| 31 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.4M | 1.25% | 8,491 | SH |
| 32 | OCCIDENTAL PETE CORP | OXY | 674599105 | $1.4M | 1.25% | 21,519 | SH |
| 33 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $1.4M | 1.23% | 17,087 | SH |
| 34 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.4M | 1.23% | 14,644 | SH |
| 35 | SLB LIMITED | SLB | 806857108 | $1.4M | 1.22% | 26,629 | SH |
| 36 | BP PLC | BP | 055622104 | $1.4M | 1.22% | 29,091 | SH |
| 37 | EMERSON ELEC CO | EMR | 291011104 | $1.3M | 1.20% | 10,238 | SH |
| 38 | INTEL CORP | INTC | 458140100 | $1.3M | 1.14% | 28,953 | SH |
| 39 | LINCOLN NATL CORP IND | LNC | 534187109 | $1.3M | 1.13% | 35,621 | SH |
| 40 | BANK OZK LITTLE ROCK ARK | OZK | 06417N103 | $1.3M | 1.12% | 27,496 | SH |
| 41 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $1.3M | 1.11% | 9,970 | SH |
| 42 | INTERNATIONAL PAPER CO | IP | 460146103 | $1.3M | 1.11% | 35,032 | SH |
| 43 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $1.2M | 1.10% | 4,220 | SH |
| 44 | UNILEVER PLC | UL | 904767803 | $1.1M | 1.01% | 19,903 | SH |
| 45 | TRUIST FINL CORP | TFC | 89832Q109 | $1.1M | 1.01% | 24,650 | SH |
| 46 | ADVANCE AUTO PARTS INC | AAP | 00751Y106 | $1.1M | 0.98% | 20,879 | SH |
| 47 | BOEING CO | BA | 097023105 | $1.1M | 0.94% | 5,300 | SH |
| 48 | DOLLAR TREE INC | DLTR | 256746108 | $1.0M | 0.93% | 9,579 | SH |
| 49 | CHART INDS INC | GTLS | 16115Q308 | $1.0M | 0.93% | 5,063 | SH |
| 50 | UNUM GROUP | UNM | 91529Y106 | $1.0M | 0.93% | 14,281 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $112.2M | 86 | 0002131053-26-000003 |
| 2025-12-31 | 2026-04-28 | $110.4M | 86 | 0002131053-26-000002 |