Parrish Capital LLC

CIK

2131053

Location

KENNESAW, GA

Portfolio Value

Small $109,635,212

Diversification

Diversified

Filing Date

Global Rank

#5,481 / 8,603 ▲ 258 · as of Mar 2026

Top Industry

Drug Manufacturers - General 8.1%

3Y Alpha vs SPY

-13.1%

Period ended 3 months ago

Filed Apr 28, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+5.1%

SPY

+10.0%

Annualised alpha

-13.6%

Max drawdown

−7.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

85 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.7%

−0.6 pts

Top 5

15.3%

−2.4 pts

Top 10

25.4%

−2.9 pts

HHI

157

Diversified−15

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	18.3%	$20,111,439	17
Technology	14.2%	$15,615,258	11
Healthcare	12.9%	$14,157,673	9
Communication Services	12.6%	$13,864,315	7
Industrials	11.1%	$12,199,704	8
Consumer Defensive	9.9%	$10,854,249	13
Energy	8.5%	$9,311,586	6
Consumer Cyclical	5.8%	$6,397,020	7
Basic Materials	3.9%	$4,232,555	4
Utilities	1.6%	$1,720,758	1
Real Estate	0.6%	$639,439	1
Unclassified	0.5%	$531,216	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PRGO	PERRIGO Co plc	+9,525	32,512	$349,178
NWBI	Northwest Bancshares, Inc.	+5,756	51,831	$657,735
DOC	Healthpeak Properties, Inc.	+5,014	38,919	$639,439
VFC	V F Corp	+4,795	50,647	$860,492
KHC	Kraft Heinz Co	+4,434	40,931	$920,538
AB	Alliancebernstein Holding L.P.	+3,304	52,152	$1,952,570
WHR	Whirlpool Corp /De/	+2,945	10,608	$571,983
TAP	Molson Coors Beverage Co	+2,605	22,456	$966,955
IP	International Paper Co /New/	+2,447	35,032	$1,250,642
LNC	Lincoln National Corp	+2,100	35,621	$1,264,545
LYB	LyondellBasell Industries N.V.	+2,031	17,087	$1,376,528
TFC	Truist Financial Corp	+1,800	24,650	$1,133,160
AAP	Advance Auto Parts Inc	+1,697	20,879	$1,101,367
FISV	Fiserv Inc	+1,683	9,520	$531,216
MRVL	Marvell Technology, Inc.	+1,613	9,877	$978,316
EL	Estee Lauder Companies Inc	+1,586	5,685	$408,012
TDC	Teradata Corp /De/	+1,465	39,868	$1,021,816
KMI	Kinder Morgan, Inc.	+1,406	29,243	$980,517
FTNT	Fortinet, Inc.	+1,391	7,532	$615,515
BTI	British American Tobacco p.l.c.	+1,214	17,093	$999,427
UL	Unilever PLC	+1,190	19,903	$1,133,873
DEO	Diageo PLC	+1,016	6,207	$462,111
OZK	Bank OZK	+1,010	27,496	$1,261,791
BP	Bp PLC	+999	29,091	$1,367,277
SLB	Slb Limited/Nv	+962	26,629	$1,368,464
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BGS	B&G Foods, Inc.	−19,669	30,348	$145,973
TEVA	Teva Pharmaceutical Industries Ltd	−16,584	97,153	$2,926,248
VOD	Vodafone Group Public Ltd Co	−6,652	145,198	$2,180,873
GILD	Gilead Sciences, Inc.	−1,149	22,746	$3,170,110
PPC	Pilgrims Pride Corp	−1,139	40,492	$1,528,977
INTC	Intel Corp	−1,102	28,953	$1,277,695
AAPL	Apple Inc.	−891	15,922	$4,040,844
ETN	Eaton Corp plc	−870	5,300	$1,895,651
ALB	Albemarle Corp	−812	9,786	$1,756,880
IVZ	Invesco Ltd.	−786	58,426	$1,419,167
TRV	Travelers Companies, Inc.	−744	4,220	$1,230,889
GSK	GSK plc	−639	29,588	$1,632,961
AXP	American Express Co	−634	4,870	$1,473,077
GE	General Electric Co	−610	8,416	$2,388,208
VZ	Verizon Communications Inc	−434	42,941	$2,155,638
ABBV	AbbVie Inc.	−422	7,862	$1,709,906
CBOE	Cboe Global Markets, Inc.	−363	5,892	$1,656,064
GOOGL	Alphabet Inc.	−343	14,173	$4,075,587
AMZN	Amazon Com Inc	−324	4,171	$868,694
PM	Philip Morris International Inc.	−282	8,491	$1,403,901
SO	Southern Co	−221	17,828	$1,720,758
GEV	GE Vernova Inc.	−123	1,939	$1,692,553
GS	Goldman Sachs Group Inc	−122	2,166	$1,832,414
KO	Coca Cola Co	−87	6,346	$482,613
WMT	Walmart Inc.	−48	4,735	$588,465
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	11,555	$2,278,877
CSCO	Cisco Systems, Inc.	4,626	$358,931
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
V	Visa Inc.	585	$205,165
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 positions · $109,635,212 total · as of Mar 31, 2026

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

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	14,173	-343	$4,075,587	−10.3%	3.72%
AAPL	Apple Inc. Technology	Reduced	15,922	-891	$4,040,844	−11.6%	3.69%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	22,746	-1,149	$3,170,110	+8.1%	2.89%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	97,153	-16,584	$2,926,248	−17.6%	2.67%
ORCL	Oracle Corp Technology	Added	17,096	+629	$2,514,992	−21.6%	2.29%
GE	General Electric Co Industrials	Reduced	8,416	-610	$2,388,208	−14.1%	2.18%
AZN	Astrazeneca PLC Healthcare	NEW	11,555	NEW	$2,278,877	NEW	2.08%
VOD	Vodafone Group Public Ltd Co Communication Services	Reduced	145,198	-6,652	$2,180,873	+8.7%	1.99%
VZ	Verizon Communications Inc Communication Services	Reduced	42,941	-434	$2,155,638	+22.0%	1.97%
TTE	TotalEnergies SE Energy	Added	23,450	+834	$2,133,481	+44.2%	1.95%
SHEL	Shell plc Energy	Added	22,184	+631	$2,063,112	+30.3%	1.88%
META	Meta Platforms, Inc. Communication Services	Added	3,418	+61	$1,955,540	−11.8%	1.78%
AB	Alliancebernstein Holding L.P. Financial Services	Added	52,152	+3,304	$1,952,570	+3.9%	1.78%
ETN	Eaton Corp plc Industrials	Reduced	5,300	-870	$1,895,651	−3.5%	1.73%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,166	-122	$1,832,414	−8.9%	1.67%
QCOM	Qualcomm Inc/De Technology	Added	13,943	+736	$1,795,579	−20.5%	1.64%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	5,186	-47	$1,789,947	+16.5%	1.63%
ALB	Albemarle Corp Basic Materials	Reduced	9,786	-812	$1,756,880	+17.2%	1.60%
SO	Southern Co Utilities	Reduced	17,828	-221	$1,720,758	+9.3%	1.57%
ABBV	AbbVie Inc. Healthcare	Reduced	7,862	-422	$1,709,906	−9.7%	1.56%
GEV	GE Vernova Inc. Industrials	Reduced	1,939	-123	$1,692,553	+25.6%	1.54%
PANW	Palo Alto Networks Inc Technology	Added	10,485	+331	$1,680,955	−10.1%	1.53%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	5,892	-363	$1,656,064	+5.5%	1.51%
GSK	GSK plc Healthcare	Reduced	29,588	-639	$1,632,961	+10.2%	1.49%
T	At&T Inc. Communication Services	Added	55,062	+296	$1,596,247	+17.3%	1.46%
PPC	Pilgrims Pride Corp Consumer Defensive	Reduced	40,492	-1,139	$1,528,977	−5.8%	1.39%
AXP	American Express Co Financial Services	Reduced	4,870	-634	$1,473,077	−27.7%	1.34%
BX	Blackstone Inc. Financial Services	Added	12,363	+575	$1,421,621	−21.8%	1.30%
IVZ	Invesco Ltd. Financial Services	Reduced	58,426	-786	$1,419,167	−8.8%	1.29%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	8,491	-282	$1,403,901	−0.2%	1.28%
OXY	Occidental Petroleum Corp /De/ Energy	Added	21,519	+488	$1,398,735	+61.7%	1.28%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	17,087	+2,031	$1,376,528	+111.1%	1.26%
SCHW	Schwab Charles Corp Financial Services	Added	14,644	+752	$1,376,243	−0.8%	1.26%
SLB	Slb Limited/Nv Energy	Added	26,629	+962	$1,368,464	+38.9%	1.25%
BP	Bp PLC Energy	Added	29,091	+999	$1,367,277	+40.1%	1.25%
EMR	Emerson Electric Co Industrials	Added	10,238	+214	$1,341,382	+0.8%	1.22%
INTC	Intel Corp Technology	Reduced	28,953	-1,102	$1,277,695	+15.2%	1.17%
LNC	Lincoln National Corp Financial Services	Added	35,621	+2,100	$1,264,545	−15.3%	1.15%
OZK	Bank OZK Financial Services	Added	27,496	+1,010	$1,261,791	+3.5%	1.15%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	9,970	+445	$1,250,836	−10.4%	1.14%
IP	International Paper Co /New/ Consumer Cyclical	Added	35,032	+2,447	$1,250,642	−2.6%	1.14%
TRV	Travelers Companies, Inc. Financial Services	Reduced	4,220	-744	$1,230,889	−14.5%	1.12%
UL	Unilever PLC Consumer Defensive	Added	19,903	+1,190	$1,133,873	−7.4%	1.03%
TFC	Truist Financial Corp Financial Services	Added	24,650	+1,800	$1,133,160	+0.8%	1.03%
AAP	Advance Auto Parts Inc Consumer Cyclical	Added	20,879	+1,697	$1,101,367	+46.1%	1.00%
BA	Boeing Co Industrials	Added	5,300	+354	$1,054,859	−1.8%	0.96%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	9,579	+229	$1,048,996	−8.8%	0.96%
GTLS	Chart Industries Inc Industrials	Added	5,063	+152	$1,046,775	+3.4%	0.95%
UNM	Unum Group Financial Services	Added	14,281	+362	$1,042,941	−3.3%	0.95%
TDC	Teradata Corp /De/ Technology	Added	39,868	+1,465	$1,021,816	−12.6%	0.93%