Investor
Parrish Capital LLC
CIK 0002131053 · filed 2026-04-28 · SEC filing
13F book
$112.2M
Positions
86
2 new · 2 sold
Largest name
3.6%
Alphabet Inc
Est. mark
$1.01M
Price effect on 84 names still held. Flow $772.9K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 14.2K | $4.08M | 3.6% | −$360.6K | Cut−$467.9K |
| Apple Inc. | AAPL | 15.9K | $4.04M | 3.6% | −$287.7K | Cut−$529.9K |
| Gilead Sciences, Inc. | GILD | 22.7K | $3.17M | 2.8% | $378.3K | Cut$237.2K |
| Teva Pharmaceutical Inds Ltd | — | 97.2K | $2.93M | 2.6% | −$105.9K | Cut−$623.5K |
| Exxon Mobil Corp | — | 15.1K | $2.57M | 2.3% | $746.3K | Cut$727.9K |
| Oracle Corp | — | 17.1K | $2.51M | 2.2% | −$787.1K | Added−$694.6K |
| Ge Aerospace | — | 8.42K | $2.39M | 2.1% | −$204.2K | Cut−$392.1K |
| Astrazeneca Plc Ord | AZN | 11.6K | $2.28M | 2.0% | — | New |
| Vodafone Group Plc New | — | 145.2K | $2.18M | 1.9% | $262.8K | Cut$174.9K |
| Verizon Communications Inc | VZ | 42.9K | $2.16M | 1.9% | $406.7K | Cut$389K |
| Totalenergies Se | TTE | 23.4K | $2.13M | 1.9% | $578.1K | Added$653.9K |
| Shell Plc | — | 22.2K | $2.06M | 1.8% | $420.7K | Added$479.4K |
| Meta Platforms, Inc. | META | 3.42K | $1.96M | 1.7% | −$295.3K | Added−$260.4K |
| Alliancebernstein Hldg L P | — | 52.2K | $1.95M | 1.7% | −$50.8K | Added$72.9K |
| Eaton Corp Plc | ETN | 5.3K | $1.9M | 1.7% | $207.5K | Cut−$69.6K |
| Goldman Sachs Group Inc | — | 2.17K | $1.83M | 1.6% | −$71.5K | Cut−$178.7K |
| Qualcomm Inc | — | 13.9K | $1.8M | 1.6% | −$558.3K | Added−$463.5K |
| L3harris Technologies Inc | — | 5.19K | $1.79M | 1.6% | $267.5K | Cut$253.7K |
| Albemarle Corp | — | 9.79K | $1.76M | 1.6% | $372.7K | Cut$257.9K |
| Southern Co | — | 17.8K | $1.72M | 1.5% | $166.2K | Cut$146.9K |
| AbbVie Inc. | ABBV | 7.86K | $1.71M | 1.5% | −$86.5K | Cut−$182.9K |
| GE Vernova Inc. | GEV | 1.94K | $1.69M | 1.5% | $425.3K | Cut$344.9K |
| Palo Alto Networks Inc | PANW | 10.5K | $1.68M | 1.5% | −$242.5K | Added−$189.4K |
| Cboe Global Mkts Inc | — | 5.89K | $1.66M | 1.5% | $177.2K | Cut$86.1K |
| Gsk Plc | — | 29.6K | $1.63M | 1.5% | $182K | Cut$150.6K |
| At&T Inc | — | 55.1K | $1.6M | 1.4% | $227.3K | Added$235.9K |
| Pilgrims Pride Corp | PPC | 40.5K | $1.53M | 1.4% | −$49.8K | Cut−$94.2K |
| American Express Co | AXP | 4.87K | $1.47M | 1.3% | −$328.6K | Cut−$563.1K |
| Blackstone Inc. | BX | 12.4K | $1.42M | 1.3% | −$461.5K | Added−$395.4K |
| Invesco Ltd. | IVZ | 58.4K | $1.42M | 1.3% | −$115.7K | Cut−$136.3K |
| Philip Morris Intl Inc | — | 8.49K | $1.4M | 1.3% | $41.9K | Cut−$3.29K |
| Occidental Pete Corp | — | 21.5K | $1.4M | 1.2% | $502.2K | Added$533.9K |
| Lyondellbasell Industries N | — | 17.1K | $1.38M | 1.2% | $561K | Added$724.6K |
| Schwab Charles Corp | — | 14.6K | $1.38M | 1.2% | −$82.4K | Added−$11.7K |
| Slb Limited/Nv | SLB | 26.6K | $1.37M | 1.2% | $333.9K | Added$383.4K |
| Bp Plc | — | 29.1K | $1.37M | 1.2% | $344.7K | Added$391.6K |
| Emerson Elec Co | — | 10.2K | $1.34M | 1.2% | −$17K | Added$11K |
| Intel Corp | INTC | 29K | $1.28M | 1.1% | $209.3K | Cut$168.7K |
| Lincoln Natl Corp Ind | — | 35.6K | $1.26M | 1.1% | −$302.7K | Added−$228.1K |
| Bank Ozk Little Rock Ark | — | 27.5K | $1.26M | 1.1% | −$3.44K | Added$42.9K |
| Alibaba Group Hldg Ltd | — | 9.97K | $1.25M | 1.1% | −$201.2K | Added−$145.3K |
| International Paper Co | — | 35K | $1.25M | 1.1% | −$120.2K | Added−$32.9K |
| Travelers Companies, Inc. | TRV | 4.22K | $1.23M | 1.1% | $6.84K | Cut−$209K |
| Unilever Plc | — | 19.9K | $1.13M | 1.0% | −$157.8K | Added−$90K |
| Truist Finl Corp | — | 24.6K | $1.13M | 1.0% | −$74K | Added$8.71K |
| Advance Auto Parts Inc | AAP | 20.9K | $1.1M | 1.0% | $258K | Added$347.5K |
| Boeing Co | — | 5.3K | $1.05M | 0.9% | −$89.5K | Added−$19K |
| Dollar Tree, Inc. | DLTR | 9.58K | $1.05M | 0.9% | −$126.2K | Added−$101.1K |
| Chart Inds Inc | — | 5.06K | $1.05M | 0.9% | $2.55K | Added$34K |
| Unum Group | — | 14.3K | $1.04M | 0.9% | −$62.2K | Added−$35.8K |
| Teradata Corp Del | — | 39.9K | $1.02M | 0.9% | −$184.7K | Added−$147.2K |
| British Amern Tob Plc | — | 17.1K | $999.4K | 0.9% | $29.4K | Added$100.4K |
| Canadian Pacific Kansas City | — | 12.6K | $990.3K | 0.9% | $59.8K | Added$114.4K |
| Kinder Morgan Inc Del | — | 29.2K | $980.5K | 0.9% | $168.1K | Added$215.3K |
| Marvell Technology, Inc. | MRVL | 9.88K | $978.3K | 0.9% | $116.3K | Added$276K |
| Baidu Inc | — | 8.78K | $978.3K | 0.9% | −$157.4K | Added−$90.5K |
| Molson Coors Beverage Co | — | 22.5K | $967K | 0.9% | −$71.9K | Added$40.3K |
| Bank Montreal Que | — | 6.94K | $938.9K | 0.8% | $38.5K | Cut$32.8K |
| Disney Walt Co | — | 9.57K | $922.2K | 0.8% | −$157.4K | Added−$107.9K |
| Kraft Heinz Co | KHC | 40.9K | $920.5K | 0.8% | −$64.2K | Added$35.5K |
| Microsoft Corp | MSFT | 2.46K | $911.4K | 0.8% | −$279.3K | Held |
| Prudential Finl Inc | — | 9.25K | $903.3K | 0.8% | −$131.6K | Added−$74.9K |
| Cigna Group | CI | 3.35K | $892.5K | 0.8% | −$27.9K | Added−$13K |
| Amazon Com Inc | AMZN | 4.17K | $868.7K | 0.8% | −$94.1K | Cut−$168.8K |
| V F Corp | VFC | 50.6K | $860.5K | 0.8% | −$50K | Added$31.5K |
| Bhp Group Ltd | — | 11K | $797.2K | 0.7% | $129.2K | Added$166.5K |
| Target Corp | TGT | 6.31K | $764.4K | 0.7% | $131.2K | Added$217.4K |
| Northwest Bancshares Inc Md | NWBI | 51.8K | $657.7K | 0.6% | $31.8K | Added$104.8K |
| Jazz Pharmaceuticals Plc | JAZZ | 3.45K | $651.8K | 0.6% | $57.9K | Added$134.9K |
| Healthpeak Properties, Inc. | DOC | 38.9K | $639.4K | 0.6% | $11.9K | Added$94.3K |
| Fortinet, Inc. | FTNT | 7.53K | $615.5K | 0.5% | $14.2K | Added$127.9K |
| Walmart Inc. | WMT | 4.74K | $588.5K | 0.5% | $60.9K | Cut$55.6K |
| Whirlpool Corp | — | 10.6K | $572K | 0.5% | −$139.6K | Added$19.2K |
| Align Technology Inc | ALGN | 3.19K | $546K | 0.5% | $38.5K | Added$152.2K |
| Fiserv Inc | FISV | 9.52K | $531.2K | 0.5% | −$89.1K | Added$4.8K |
| Home Depot, Inc. | HD | 1.5K | $492.9K | 0.4% | −$22.8K | Cut−$29K |
| Coca Cola Co | KO | 6.35K | $482.6K | 0.4% | $39K | Cut$32.9K |
| Diageo Plc | — | 6.21K | $462.1K | 0.4% | −$61.4K | Added$14.3K |
| Nvidia Corp | NVDA | 2.4K | $419.3K | 0.4% | −$29.1K | Held |
| Lauder Estee Cos Inc | — | 5.68K | $408K | 0.4% | −$135.1K | Added−$21.2K |
| Cisco Sys Inc | — | 4.63K | $358.9K | 0.3% | — | New |
| Perrigo Co Plc | PRGO | 32.5K | $349.2K | 0.3% | −$73.1K | Added$29.2K |
| Linde Plc | LIN | 609 | $301.9K | 0.3% | $42.2K | Held |
| Berkshire Hathaway Inc Del | — | 621 | $297.6K | 0.3% | −$14.6K | Held |
| Jpmorgan Chase & Co. | — | 848 | $249.4K | 0.2% | −$23.8K | Held |
| B & G Foods Inc New | BGS | 30.3K | $146K | 0.1% | $15.5K | Cut−$69.1K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.