Parrish Capital LLC — 13F Holdings & Portfolio
CIK 2131053 · latest 13F-HR filed 2026-09-01
Parrish Capital LLC manages $103.7M in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.89%), GOOGL (3.85%), INTC (3.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 7, added to 18, and trimmed 39.
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.
SUITE 100
KENNESAW, GA 30152
$103.7M
Long-equity book
87
Distinct positions
2026-06-30
Filed 2026-09-01
+8 / −7 / ↑18 / ↓39
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$2.3M +176.6%
- MARVELL TECHNOLOGY INC$1.4M +142.8%
- PALO ALTO NETWORKS INC$1.3M +74.9%
- FORTINET INC$351.1K +57.0%
- QUALCOMM INC$295.7K +16.5%
Top Trims
- EXXON MOBIL CORP-$758.8K -29.6%
- ALBEMARLE CORP-$730.1K -41.6%
- GILEAD SCIENCES INC-$701.4K -22.1%
- AT&T INC-$695.7K -43.6%
- VODAFONE GROUP PLC-$638.8K -29.3%
New Positions
- SELECT SECTOR SPDR TR$296.4K
- VANGUARD INTL EQUITY INDEX F$219.5K
- VISA INC$211.7K
- ELI LILLY & CO$205.1K
- SCHWAB STRATEGIC TR$203.9K
Exited Positions
- CHART INDS INC$1.0M
- WHIRLPOOL CORP$572.0K
- NVIDIA CORPORATION$419.3K
- CISCO SYS INC$358.9K
- BERKSHIRE HATHAWAY INC DEL$297.6K
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 | APPLE INC | AAPL | 037833100 | $4.0M | 3.89% | 13,956 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $4.0M | 3.85% | 11,182 | SH |
| 3 | INTEL CORP | INTC | 458140100 | $3.5M | 3.41% | 25,310 | SH |
| 4 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.9M | 2.83% | 8,619 | SH |
| 5 | GE AEROSPACE | GE | 369604301 | $2.6M | 2.54% | 7,059 | SH |
| 6 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $2.6M | 2.52% | 77,150 | SH |
| 7 | GILEAD SCIENCES INC | GILD | 375558103 | $2.5M | 2.38% | 19,540 | SH |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.4M | 2.29% | 7,974 | SH |
| 9 | QUALCOMM INC | QCOM | 747525103 | $2.1M | 2.02% | 11,317 | SH |
| 10 | ORACLE CORP | ORCL | 68389X105 | $2.0M | 1.97% | 13,945 | SH |
| 11 | GE VERNOVA INC | GEV | 36828A101 | $1.9M | 1.80% | 1,593 | SH |
| 12 | EATON CORP PLC | ETN | G29183103 | $1.9M | 1.79% | 4,358 | SH |
| 13 | ASTRAZENECA PLC | AZN | G0593M107 | $1.8M | 1.77% | 9,687 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $1.8M | 1.74% | 13,228 | SH |
| 15 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.7M | 1.68% | 1,728 | SH |
| 16 | ALLIANCEBERNSTEIN HLDG L P | AB | 01881G106 | $1.7M | 1.65% | 48,636 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $1.7M | 1.62% | 6,690 | SH |
| 18 | TOTALENERGIES SE | TTE | F92124100 | $1.6M | 1.55% | 20,613 | SH |
| 19 | GSK PLC | GSK | 37733W204 | $1.6M | 1.50% | 29,610 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $1.6M | 1.50% | 2,754 | SH |
| 21 | SHELL PLC | SHEL | 780259305 | $1.5M | 1.49% | 19,923 | SH |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.5M | 1.49% | 36,448 | SH |
| 23 | VODAFONE GROUP PLC | VOD | 92857W308 | $1.5M | 1.49% | 116,601 | SH |
| 24 | SOUTHERN CO | SO | 842587107 | $1.5M | 1.42% | 15,418 | SH |
| 25 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.4M | 1.36% | 4,167 | SH |
| 26 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.3M | 1.30% | 7,454 | SH |
| 27 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.3M | 1.29% | 4,615 | SH |
| 28 | INVESCO LTD | IVZ | G491BT108 | $1.3M | 1.28% | 50,498 | SH |
| 29 | EMERSON ELEC CO | EMR | 291011104 | $1.3M | 1.25% | 9,090 | SH |
| 30 | BLACKSTONE INC | BX | 09260D107 | $1.3M | 1.21% | 10,683 | SH |
| 31 | BANK OZK LITTLE ROCK ARK | OZK | 06417N103 | $1.2M | 1.20% | 23,916 | SH |
| 32 | ADVANCE AUTO PARTS INC | AAP | 00751Y106 | $1.2M | 1.18% | 19,732 | SH |
| 33 | TERADATA CORP DEL | TDC | 88076W103 | $1.2M | 1.17% | 35,138 | SH |
| 34 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $1.2M | 1.15% | 3,616 | SH |
| 35 | INTERNATIONAL PAPER CO | IP | 460146103 | $1.2M | 1.15% | 31,197 | SH |
| 36 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.2M | 1.13% | 12,722 | SH |
| 37 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $1.1M | 1.10% | 4,690 | SH |
| 38 | UNUM GROUP | UNM | 91529Y106 | $1.1M | 1.07% | 12,427 | SH |
| 39 | BANK MONTREAL MEDIUM | BMO | 063671101 | $1.1M | 1.04% | 6,121 | SH |
| 40 | BOEING CO | BA | 097023105 | $1.1M | 1.04% | 4,991 | SH |
| 41 | UNILEVER PLC | UL | 904767803 | $1.1M | 1.04% | 17,871 | SH |
| 42 | DOLLAR TREE INC | DLTR | 256746108 | $1.1M | 1.02% | 8,714 | SH |
| 43 | TRUIST FINL CORP | TFC | 89832Q109 | $1.0M | 1.00% | 20,917 | SH |
| 44 | PILGRIMS PRIDE CORP | PPC | 72147K108 | $1.0M | 1.00% | 36,886 | SH |
| 45 | ALBEMARLE CORP | ALB | 012653101 | $1.0M | 0.99% | 7,604 | SH |
| 46 | LINCOLN NATL CORP IND | LNC | 534187109 | $1.0M | 0.98% | 28,702 | SH |
| 47 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $1.0M | 0.97% | 11,584 | SH |
| 48 | KRAFT HEINZ CO | KHC | 500754106 | $986.7K | 0.95% | 41,775 | SH |
| 49 | SLB LIMITED | SLB | 806857108 | $984.6K | 0.95% | 21,179 | SH |
| 50 | BP PLC | BP | 055622104 | $966.9K | 0.93% | 26,168 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-09-01 | $103.7M | 87 | 0002131053-26-000004 |
| 2026-03-31 | 2026-04-28 | $112.2M | 86 | 0002131053-26-000003 |
| 2025-12-31 | 2026-04-28 | $110.4M | 86 | 0002131053-26-000002 |