Parrish Capital LLC

CIK

2131053

Location

KENNESAW, GA

Portfolio Value

Small $102,635,114

Diversification

Diversified

Filing Date

Global Rank

#35 / 35 ▲ 8215

Top Industry

Software - Infrastructure 8.2%

Period ended 5 days ago

Filed Oct 1, 2026 · 4d

4 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

84 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

4.4%

+0.5 pts

Top 5

16.5%

−0.0 pts

Top 10

26.8%

−0.9 pts

HHI

165

Diversified+0

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	19.7%	$20,242,396	11
Financial Services	17.7%	$18,202,172	16
Communication Services	12.3%	$12,573,407	7
Healthcare	10.0%	$10,313,343	8
Industrials	9.9%	$10,131,778	8
Consumer Defensive	9.8%	$10,083,139	12
Energy	9.7%	$9,937,649	7
Consumer Cyclical	4.8%	$4,885,429	6
Basic Materials	2.8%	$2,846,515	3
Unclassified	1.3%	$1,301,155	4
Utilities	1.2%	$1,266,890	1
Real Estate	0.8%	$851,241	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VFC	V F Corp	+16,303	60,101	$845,020
PRGO	PERRIGO Co plc	+6,512	40,408	$596,422
AB	Alliancebernstein Holding L.P.	+5,107	53,743	$1,874,555
IP	International Paper Co /New/	+4,422	35,619	$1,181,482
AAP	Advance Auto Parts Inc	+4,263	23,995	$933,645
KHC	Kraft Heinz Co	+3,700	45,475	$1,033,192
TAP	Molson Coors Beverage Co	+3,414	22,959	$837,314
TDC	Teradata Corp /De/	+3,218	38,356	$1,106,187
PPC	Pilgrims Pride Corp	+3,059	39,945	$1,078,914
NWBI	Northwest Bancshares, Inc.	+3,040	48,052	$713,091
BIDU	Baidu, Inc.	+3,036	10,820	$939,933
DOC	Healthpeak Properties, Inc.	+2,790	42,626	$851,241
FISV	Fiserv Inc	+2,673	12,377	$559,192
TFC	Truist Financial Corp	+2,090	23,007	$1,065,224
KMI	Kinder Morgan, Inc.	+1,802	26,266	$791,919
BTI	British American Tobacco p.l.c.	+1,667	15,292	$831,884
UL	Unilever PLC	+1,651	19,522	$1,185,571
EL	Estee Lauder Companies Inc	+1,495	7,460	$692,064
GSK	GSK plc	+1,317	30,927	$1,489,753
LYB	LyondellBasell Industries N.V.	+1,217	18,651	$1,071,872
ORCL	Oracle Corp	+1,168	15,113	$2,075,014
T	At&T Inc.	+1,079	44,582	$1,087,800
BABA	Alibaba Group Holding Ltd	+1,041	10,220	$1,099,058
ALGN	Align Technology Inc	+1,011	4,300	$625,005
VZ	Verizon Communications Inc	+953	37,401	$1,715,583
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	−3,280	2,828	$243,434
IVZ	Invesco Ltd.	−2,789	47,709	$1,438,903
WMT	Walmart Inc.	−2,243	2,630	$273,309
INTC	Intel Corp	−1,876	23,434	$2,817,469
VOD	Vodafone Group Public Ltd Co	−1,382	115,219	$1,860,786
GILD	Gilead Sciences, Inc.	−1,106	18,434	$2,747,587
PANW	Palo Alto Networks Inc	−716	7,903	$3,139,940
XOM	ExxonMobil Holdings Corp	−622	12,606	$2,051,626
HD	Home Depot, Inc.	−547	953	$271,118
AAPL	Apple Inc.	−546	13,410	$4,465,798
ABBV	AbbVie Inc.	−390	6,300	$1,648,017
GE	General Electric Co	−382	6,677	$2,085,160
TRV	Travelers Companies, Inc.	−382	3,234	$1,152,953
AXP	American Express Co	−306	3,861	$1,174,130
BMO	Bank Of Montreal /Can/	−258	5,863	$980,586
SRFM	Surf Air Mobility Inc.	−250	22,800	$27,360
QCOM	Qualcomm Inc/De	−235	11,082	$2,039,531
GOOGL	Alphabet Inc.	−223	10,959	$3,770,772
AMZN	Amazon Com Inc	−212	2,228	$555,106
PM	Philip Morris International Inc.	−200	7,254	$1,384,208
BX	Blackstone Inc.	−170	10,513	$1,178,402
ETN	Eaton Corp plc	−150	4,208	$1,808,219
SO	Southern Co	−134	15,284	$1,266,890
GS	Goldman Sachs Group Inc	−126	1,602	$1,442,376
SCHW	Schwab Charles Corp	−73	12,649	$1,236,313
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
NVDA	Nvidia Corp	886	$202,344
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
TEVA	Teva Pharmaceutical Industries Ltd	77,150	$2,613,842
LIN	Linde PLC	609	$316,034
LLY	ELI LILLY & Co	171	$205,102
BIAF	bioAffinity Technologies, Inc.	10,418	$8,459
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 tracked positions · $102,635,114 total · filing declares 84 positions · $102,635,225 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	13,410	-546	$4,465,798	+10.6%	4.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,959	-223	$3,770,772	−5.6%	3.67%
PANW	Palo Alto Networks Inc Technology	Reduced	7,903	-716	$3,139,940	+6.8%	3.06%
INTC	Intel Corp Technology	Reduced	23,434	-1,876	$2,817,469	−20.3%	2.75%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	18,434	-1,106	$2,747,587	+11.3%	2.68%
MRVL	Marvell Technology, Inc. Technology	Added	8,213	+239	$2,169,956	−8.6%	2.11%
META	Meta Platforms, Inc. Communication Services	Added	2,976	+222	$2,158,135	+39.1%	2.10%
GE	General Electric Co Industrials	Reduced	6,677	-382	$2,085,160	−21.0%	2.03%
ORCL	Oracle Corp Technology	Added	15,113	+1,168	$2,075,014	+1.5%	2.02%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,606	-622	$2,051,626	+13.4%	2.00%
QCOM	Qualcomm Inc/De Technology	Reduced	11,082	-235	$2,039,531	−2.5%	1.99%
SHEL	Shell plc Energy	Added	20,256	+333	$1,925,332	+24.6%	1.88%
AB	Alliancebernstein Holding L.P. Financial Services	Added	53,743	+5,107	$1,874,555	+9.4%	1.83%
VOD	Vodafone Group Public Ltd Co Communication Services	Reduced	115,219	-1,382	$1,860,786	+20.6%	1.81%
TTE	TotalEnergies SE Energy	Added	21,539	+926	$1,841,584	+14.9%	1.79%
ETN	Eaton Corp plc Industrials	Reduced	4,208	-150	$1,808,219	−2.6%	1.76%
VZ	Verizon Communications Inc Communication Services	Added	37,401	+953	$1,715,583	+11.2%	1.67%
ABBV	AbbVie Inc. Healthcare	Reduced	6,300	-390	$1,648,017	−2.1%	1.61%
AZN	Astrazeneca PLC Healthcare	Added	9,792	+105	$1,581,114	−13.9%	1.54%
GEV	GE Vernova Inc. Industrials	Added	1,616	+23	$1,535,991	−17.9%	1.50%
GSK	GSK plc Healthcare	Added	30,927	+1,317	$1,489,753	−4.0%	1.45%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,602	-126	$1,442,376	−17.5%	1.41%
IVZ	Invesco Ltd. Financial Services	Reduced	47,709	-2,789	$1,438,903	+8.0%	1.40%
EMR	Emerson Electric Co Industrials	Reduced	9,076	-14	$1,407,687	+8.2%	1.37%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	7,254	-200	$1,384,208	+2.6%	1.35%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	4,920	+230	$1,354,426	+19.0%	1.32%
SO	Southern Co Utilities	Reduced	15,284	-134	$1,266,890	−14.1%	1.23%
SCHW	Schwab Charles Corp Financial Services	Reduced	12,649	-73	$1,236,313	+5.3%	1.20%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	5,180	+565	$1,226,520	−8.5%	1.20%
LNC	Lincoln National Corp Financial Services	Added	29,592	+890	$1,191,373	+17.4%	1.16%
UL	Unilever PLC Consumer Defensive	Added	19,522	+1,651	$1,185,571	+10.3%	1.16%
BP	Bp PLC Energy	Added	26,863	+695	$1,181,703	+22.2%	1.15%
IP	International Paper Co /New/ Consumer Cyclical	Added	35,619	+4,422	$1,181,482	−0.6%	1.15%
BX	Blackstone Inc. Financial Services	Reduced	10,513	-170	$1,178,402	−6.3%	1.15%
AXP	American Express Co Financial Services	Reduced	3,861	-306	$1,174,130	−16.7%	1.14%
TRV	Travelers Companies, Inc. Financial Services	Reduced	3,234	-382	$1,152,953	−3.4%	1.12%
FTNT	Fortinet, Inc. Technology	Added	6,374	+82	$1,139,416	+17.9%	1.11%
OZK	Bank OZK Financial Services	Added	24,730	+814	$1,136,590	−8.8%	1.11%
TDC	Teradata Corp /De/ Technology	Added	38,356	+3,218	$1,106,187	−9.1%	1.08%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	10,220	+1,041	$1,099,058	+24.8%	1.07%
OXY	Occidental Petroleum Corp /De/ Energy	Added	19,806	+367	$1,095,667	+16.0%	1.07%
T	At&T Inc. Communication Services	Added	44,582	+1,079	$1,087,800	+20.8%	1.06%
UNM	Unum Group Financial Services	Reduced	12,359	-68	$1,084,255	−2.4%	1.06%
PPC	Pilgrims Pride Corp Consumer Defensive	Added	39,945	+3,059	$1,078,914	+4.1%	1.05%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	18,651	+1,217	$1,071,872	+16.8%	1.04%
TFC	Truist Financial Corp Financial Services	Added	23,007	+2,090	$1,065,224	+2.2%	1.04%
SLB	Slb Limited/Nv Energy	Added	21,548	+369	$1,049,818	+6.6%	1.02%
DIS	Walt Disney Co Communication Services	Added	9,918	+655	$1,040,398	+16.7%	1.01%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	12,165	+581	$1,035,241	+3.1%	1.01%
KHC	Kraft Heinz Co Consumer Defensive	Added	45,475	+3,700	$1,033,192	+4.7%	1.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.