Parrish Capital LLC 13F Holdings · Q3 2026
Parrish Capital LLC reported 84 securities worth $102.64M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: AAPL (4.35%), GOOGL (3.67%), PANW (3.06%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $4.5M | 4.35% | 13,410 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $3.8M | 3.67% | 10,959 | Trimmed |
| 3 | PANW | PALO ALTO NETWORKS INC | $3.1M | 3.06% | 7,903 | Trimmed |
| 4 | INTC | INTEL CORP | $2.8M | 2.75% | 23,434 | Trimmed |
| 5 | GILD | GILEAD SCIENCES INC | $2.7M | 2.68% | 18,434 | Trimmed |
| 6 | MRVL | MARVELL TECHNOLOGY INC | $2.2M | 2.11% | 8,213 | Added |
| 7 | META | META PLATFORMS INC | $2.2M | 2.10% | 2,976 | Added |
| 8 | GE | GE AEROSPACE | $2.1M | 2.03% | 6,677 | Trimmed |
| 9 | ORCL | ORACLE CORP | $2.1M | 2.02% | 15,113 | Added |
| 10 | XOM | EXXON MOBIL CORP | $2.1M | 2.00% | 12,606 | Trimmed |
| 11 | QCOM | QUALCOMM INC | $2.0M | 1.99% | 11,082 | Trimmed |
| 12 | SHEL | SHELL PLC | $1.9M | 1.88% | 20,256 | Added |
| 13 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.9M | 1.83% | 53,743 | Added |
| 14 | VOD | VODAFONE GROUP PLC | $1.9M | 1.81% | 115,219 | Trimmed |
| 15 | TTE | TOTALENERGIES SE | $1.8M | 1.79% | 21,539 | Added |
| 16 | ETN | EATON CORP PLC | $1.8M | 1.76% | 4,208 | Trimmed |
| 17 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 1.67% | 37,401 | Added |
| 18 | ABBV | ABBVIE INC | $1.6M | 1.61% | 6,300 | Trimmed |
| 19 | AZN | ASTRAZENECA PLC | $1.6M | 1.54% | 9,792 | Added |
| 20 | GEV | GE VERNOVA INC | $1.5M | 1.50% | 1,616 | Added |
| 21 | GSK | GSK PLC | $1.5M | 1.45% | 30,927 | Added |
| 22 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 1.41% | 1,602 | Trimmed |
| 23 | IVZ | INVESCO LTD | $1.4M | 1.40% | 47,709 | Trimmed |
| 24 | EMR | EMERSON ELEC CO | $1.4M | 1.37% | 9,076 | Trimmed |
| 25 | PM | PHILIP MORRIS INTL INC | $1.4M | 1.35% | 7,254 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR