Investor
Parrish Capital LLC
CIK 0002131053 · filed 2026-04-28 · SEC filing
13F book
$110.4M
Positions
86
Largest name
4.1%
Apple Inc. · AAPL
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 16.8K | $4.57M | 4.1% | — | Held |
| Alphabet Inc | — | 14.5K | $4.54M | 4.1% | — | Held |
| Teva Pharmaceutical Inds Ltd | — | 113.7K | $3.55M | 3.2% | — | Held |
| Oracle Corp | — | 16.5K | $3.21M | 2.9% | — | Held |
| Gilead Sciences, Inc. | GILD | 23.9K | $2.93M | 2.7% | — | Held |
| Ge Aerospace | — | 9.03K | $2.78M | 2.5% | — | Held |
| AstraZeneca PLC | AZN | 25.7K | $2.36M | 2.1% | — | Held |
| Qualcomm Inc | — | 13.2K | $2.26M | 2.0% | — | Held |
| Meta Platforms, Inc. | META | 3.36K | $2.22M | 2.0% | — | Held |
| American Express Co | AXP | 5.5K | $2.04M | 1.8% | — | Held |
| Goldman Sachs Group Inc | — | 2.29K | $2.01M | 1.8% | — | Held |
| Vodafone Group Plc New | — | 151.8K | $2.01M | 1.8% | — | Held |
| Eaton Corp Plc | ETN | 6.17K | $1.97M | 1.8% | — | Held |
| AbbVie Inc. | ABBV | 8.28K | $1.89M | 1.7% | — | Held |
| Alliancebernstein Hldg L P | — | 48.8K | $1.88M | 1.7% | — | Held |
| Palo Alto Networks Inc | PANW | 10.2K | $1.87M | 1.7% | — | Held |
| Exxon Mobil Corp | — | 15.3K | $1.84M | 1.7% | — | Held |
| Blackstone Inc. | BX | 11.8K | $1.82M | 1.6% | — | Held |
| Verizon Communications Inc | VZ | 43.4K | $1.77M | 1.6% | — | Held |
| Pilgrims Pride Corp | PPC | 41.6K | $1.62M | 1.5% | — | Held |
| Shell Plc | — | 21.6K | $1.58M | 1.4% | — | Held |
| Southern Co | — | 18K | $1.57M | 1.4% | — | Held |
| Cboe Global Mkts Inc | — | 6.25K | $1.57M | 1.4% | — | Held |
| Invesco Ltd. | IVZ | 59.2K | $1.56M | 1.4% | — | Held |
| L3harris Technologies Inc | — | 5.23K | $1.54M | 1.4% | — | Held |
| Albemarle Corp | — | 10.6K | $1.5M | 1.4% | — | Held |
| Lincoln Natl Corp Ind | — | 33.5K | $1.49M | 1.4% | — | Held |
| Gsk Plc | — | 30.2K | $1.48M | 1.3% | — | Held |
| Totalenergies Se | TTE | 22.6K | $1.48M | 1.3% | — | Held |
| Travelers Companies, Inc. | TRV | 4.96K | $1.44M | 1.3% | — | Held |
| Philip Morris Intl Inc | — | 8.77K | $1.41M | 1.3% | — | Held |
| Alibaba Group Hldg Ltd | — | 9.53K | $1.4M | 1.3% | — | Held |
| Schwab Charles Corp | — | 13.9K | $1.39M | 1.3% | — | Held |
| At&T Inc | — | 54.8K | $1.36M | 1.2% | — | Held |
| GE Vernova Inc. | GEV | 2.06K | $1.35M | 1.2% | — | Held |
| Emerson Elec Co | — | 10K | $1.33M | 1.2% | — | Held |
| International Paper Co | — | 32.6K | $1.28M | 1.2% | — | Held |
| Unilever Plc | — | 18.7K | $1.22M | 1.1% | — | Held |
| Bank Ozk Little Rock Ark | — | 26.5K | $1.22M | 1.1% | — | Held |
| Microsoft Corp | MSFT | 2.46K | $1.19M | 1.1% | — | Held |
| Teradata Corp Del | — | 38.4K | $1.17M | 1.1% | — | Held |
| Dollar Tree, Inc. | DLTR | 9.35K | $1.15M | 1.0% | — | Held |
| Truist Finl Corp | — | 22.9K | $1.12M | 1.0% | — | Held |
| Intel Corp | INTC | 30.1K | $1.11M | 1.0% | — | Held |
| Unum Group | — | 13.9K | $1.08M | 1.0% | — | Held |
| Boeing Co | — | 4.95K | $1.07M | 1.0% | — | Held |
| Baidu Inc | — | 8.18K | $1.07M | 1.0% | — | Held |
| Amazon Com Inc | AMZN | 4.5K | $1.04M | 0.9% | — | Held |
| Disney Walt Co | — | 9.05K | $1.03M | 0.9% | — | Held |
| Chart Inds Inc | — | 4.91K | $1.01M | 0.9% | — | Held |
| Slb Limited/Nv | SLB | 25.7K | $985.1K | 0.9% | — | Held |
| Prudential Finl Inc | — | 8.67K | $978.2K | 0.9% | — | Held |
| Bp Plc | — | 28.1K | $975.6K | 0.9% | — | Held |
| Molson Coors Beverage Co | — | 19.9K | $926.6K | 0.8% | — | Held |
| Bank Montreal Que | — | 6.98K | $906.1K | 0.8% | — | Held |
| Cigna Group | CI | 3.29K | $905.5K | 0.8% | — | Held |
| British Amern Tob Plc | — | 15.9K | $899.1K | 0.8% | — | Held |
| Kraft Heinz Co | KHC | 36.5K | $885.1K | 0.8% | — | Held |
| Canadian Pacific Kansas City | — | 11.9K | $876K | 0.8% | — | Held |
| Occidental Pete Corp | — | 21K | $864.8K | 0.8% | — | Held |
| V F Corp | VFC | 45.9K | $829K | 0.8% | — | Held |
| Kinder Morgan Inc Del | — | 27.8K | $765.2K | 0.7% | — | Held |
| Advance Auto Parts Inc | AAP | 19.2K | $753.9K | 0.7% | — | Held |
| Marvell Technology, Inc. | MRVL | 8.26K | $702.3K | 0.6% | — | Held |
| Lyondellbasell Industries N | — | 15.1K | $651.9K | 0.6% | — | Held |
| Bhp Group Ltd | — | 10.4K | $630.7K | 0.6% | — | Held |
| Northwest Bancshares Inc Md | NWBI | 46.1K | $552.9K | 0.5% | — | Held |
| Whirlpool Corp | — | 7.66K | $552.8K | 0.5% | — | Held |
| Target Corp | TGT | 5.6K | $547K | 0.5% | — | Held |
| Healthpeak Properties, Inc. | DOC | 33.9K | $545.2K | 0.5% | — | Held |
| Walmart Inc. | WMT | 4.78K | $532.9K | 0.5% | — | Held |
| Fiserv Inc | FISV | 7.84K | $526.4K | 0.5% | — | Held |
| Home Depot, Inc. | HD | 1.52K | $522K | 0.5% | — | Held |
| Jazz Pharmaceuticals Plc | JAZZ | 3.04K | $517K | 0.5% | — | Held |
| Fortinet, Inc. | FTNT | 6.14K | $487.7K | 0.4% | — | Held |
| Coca Cola Co | KO | 6.43K | $449.7K | 0.4% | — | Held |
| Nvidia Corp | NVDA | 2.4K | $448.3K | 0.4% | — | Held |
| Diageo Plc | — | 5.19K | $447.8K | 0.4% | — | Held |
| Lauder Estee Cos Inc | — | 4.1K | $429.3K | 0.4% | — | Held |
| Align Technology Inc | ALGN | 2.52K | $393.8K | 0.4% | — | Held |
| Perrigo Co Plc | PRGO | 23K | $320K | 0.3% | — | Held |
| Berkshire Hathaway Inc Del | — | 621 | $312.1K | 0.3% | — | Held |
| Jpmorgan Chase & Co. | — | 848 | $273.2K | 0.2% | — | Held |
| Linde Plc | LIN | 609 | $259.7K | 0.2% | — | Held |
| B & G Foods Inc New | BGS | 50K | $215.1K | 0.2% | — | Held |
| Visa Inc. | V | 585 | $205.2K | 0.2% | — | Held |
Positions as of Q4 2025. 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.