2026 Q2 Portfolio Activity
In 2026 Q2, Parrish Capital LLC maintained a portfolio of 94 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 1.77% of the total fund value. They heavily accumulated shares in HEALTHPEAK PROPERTIES INC, increasing the position by 17.5%. Conversely, Parrish Capital LLC completely exited their position in ASTRAZENECA PLC.
Position History
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Parrish Capital LLC
AUM $104M
Total Positions
94
Quarter
2026 Q2
Top Holding
AAPL (3.9%)
Top 10 Concentration
27.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
Parrish Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.89% | 4.14% |
#1
Prev: #1
|
4.1 |
—
|
-2,857 | -17.0% |
P
S
|
13,956 | $4,038,308 |
$253.34
+33.8%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.85% | 4.11% |
#2
Prev: #2
|
3.0 |
—
|
-3,334 | -23.0% |
P
S
|
11,182 | $3,996,017 |
$287.20
+23.6%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | ||
|
INTC
INTEL CORP
|
Technology | 3.41% | 1.00% |
#3
41
Prev: #44
|
2.9 |
—
|
-4,745 | -15.8% |
P
S
|
25,310 | $3,534,035 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.83% | 1.69% |
#4
12
Prev: #16
|
2.1 |
—
|
-1,535 | -15.1% |
P
S
|
8,619 | $2,939,251 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.54% | 2.52% |
#5
1
Prev: #6
|
1.5 |
—
|
-1,967 | -21.8% |
P
S
|
7,059 | $2,638,160 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 2.52% | 3.21% |
#6
3
Prev: #3
|
1.0 |
—
|
-36,587 | -32.2% |
P
S
|
77,150 | $2,613,842 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.38% | 2.66% |
#7
2
Prev: #5
|
1.5 |
—
|
-4,355 | -18.2% |
P
S
|
19,540 | $2,468,684 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.29% | 0.64% |
#8
56
Prev: #64
|
1.4 |
—
|
-290 | -3.5% |
P
S
|
7,974 | $2,375,375 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.02% | 2.05% |
#9
1
Prev: #8
|
1.3 |
—
|
-1,890 | -14.3% |
P
S
|
11,317 | $2,091,268 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.97% | 2.91% |
#10
6
Prev: #4
|
1.3 |
—
|
-2,522 | -15.3% |
P
S
|
13,945 | $2,043,640 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.80% | 1.22% |
#11
24
Prev: #35
|
0.7 |
—
|
-469 | -22.7% |
P
S
|
1,593 | $1,871,552 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.79% | 1.78% |
#12
1
Prev: #13
|
0.7 |
—
|
-1,812 | -29.4% |
P
S
|
4,358 | $1,857,031 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.77% | — |
#13
Prev: #—
|
4.2 |
—
|
9,687 | — |
NEW
|
9,687 | $1,836,849 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.74% | 1.67% |
#14
3
Prev: #17
|
1.2 |
—
|
-2,057 | -13.5% |
P
S
|
13,228 | $1,808,543 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.68% | 1.82% |
#15
4
Prev: #11
|
0.7 |
—
|
-560 | -24.5% |
P
S
|
1,728 | $1,747,647 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
AB
ALLIANCEBERNSTE...
|
Financial Services | 1.65% | 1.70% |
#16
1
Prev: #15
|
1.2 |
—
|
-212 | -0.4% |
P
S
|
48,636 | $1,712,960 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.62% | 1.71% |
#17
3
Prev: #14
|
1.1 |
—
|
-1,594 | -19.2% |
P
S
|
6,690 | $1,683,472 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.55% | 1.34% |
#18
11
Prev: #29
|
1.1 |
—
|
-2,003 | -8.9% |
P
S
|
20,613 | $1,602,867 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
GSK
GSK PLC
|
Healthcare | 1.50% | 1.34% |
#19
9
Prev: #28
|
1.1 |
—
|
-617 | -2.0% |
P
S
|
29,610 | $1,552,156 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.50% | 2.01% |
#20
11
Prev: #9
|
1.1 |
—
|
-603 | -18.0% |
P
S
|
2,754 | $1,551,309 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
SHEL
SHELL PLC
|
Energy | 1.49% | 1.43% |
#21
Prev: #21
|
1.1 |
—
|
-1,630 | -7.6% |
P
S
|
19,923 | $1,544,829 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.49% | 1.60% |
#22
3
Prev: #19
|
1.1 |
—
|
-6,927 | -16.0% |
P
S
|
36,448 | $1,543,208 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 1.49% | 1.82% |
#23
11
Prev: #12
|
0.6 |
—
|
-35,249 | -23.2% |
P
S
|
116,601 | $1,542,049 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.42% | 1.43% |
#24
2
Prev: #22
|
1.1 |
—
|
-2,631 | -14.6% |
P
S
|
15,418 | $1,475,657 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.36% | 1.84% |
#25
15
Prev: #10
|
0.5 |
—
|
-1,337 | -24.3% |
P
S
|
4,167 | $1,409,488 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.30% | 1.27% |
#26
5
Prev: #31
|
1.0 |
—
|
-1,319 | -15.0% |
P
S
|
7,454 | $1,348,503 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.29% | 1.39% |
#27
2
Prev: #25
|
1.0 |
—
|
-618 | -11.8% |
P
S
|
4,615 | $1,341,073 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 1.28% | 1.41% |
#28
4
Prev: #24
|
1.0 |
—
|
-8,714 | -14.7% |
P
S
|
50,498 | $1,332,642 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.25% | 1.20% |
#29
7
Prev: #36
|
1.0 |
—
|
-934 | -9.3% |
P
S
|
9,090 | $1,301,234 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.21% | 1.65% |
#30
12
Prev: #18
|
1.0 |
—
|
-1,105 | -9.4% |
P
S
|
10,683 | $1,257,069 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 1.20% | 1.10% |
#31
8
Prev: #39
|
1.0 |
—
|
-2,570 | -9.7% |
P
S
|
23,916 | $1,245,784 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 1.18% | 0.68% |
#32
31
Prev: #63
|
1.0 |
—
|
550 | 2.9% |
P
S
|
19,732 | $1,227,725 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
TDC
TERADATA CORP D...
|
Technology | 1.17% | 1.06% |
#33
8
Prev: #41
|
1.0 |
—
|
-3,265 | -8.5% |
P
S
|
35,138 | $1,217,532 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.15% | 1.30% |
#34
4
Prev: #30
|
0.5 |
—
|
-1,348 | -27.2% |
P
S
|
3,616 | $1,193,714 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 1.15% | 1.16% |
#35
2
Prev: #37
|
1.0 |
—
|
-1,388 | -4.3% |
P
S
|
31,197 | $1,188,606 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.13% | 1.26% |
#36
3
Prev: #33
|
1.0 |
—
|
-1,170 | -8.4% |
P
S
|
12,722 | $1,173,859 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.10% | 1.42% |
#37
14
Prev: #23
|
0.4 |
—
|
-1,565 | -25.0% |
P
S
|
4,690 | $1,138,122 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
UNM
UNUM GROUP
|
Financial Services | 1.07% | 0.98% |
#38
7
Prev: #45
|
0.9 |
—
|
-1,492 | -10.7% |
P
S
|
12,427 | $1,110,974 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 1.04% | 0.82% |
#39
16
Prev: #55
|
0.9 |
—
|
-860 | -12.3% |
P
S
|
6,121 | $1,081,581 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
BA
BOEING CO
|
Industrials | 1.04% | 0.97% |
#40
6
Prev: #46
|
0.9 |
—
|
45 | 0.9% |
P
S
|
4,991 | $1,080,402 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.04% | 1.11% |
#41
3
Prev: #38
|
0.9 |
—
|
-842 | -4.5% |
P
S
|
17,871 | $1,074,405 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 1.02% | 1.04% |
#42
Prev: #42
|
0.9 |
—
|
-636 | -6.8% |
P
S
|
8,714 | $1,053,958 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.00% | 1.02% |
#43
Prev: #43
|
0.9 |
—
|
-1,933 | -8.5% |
P
S
|
20,917 | $1,042,085 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
PPC
PILGRIMS PRIDE ...
|
Consumer Defensive | 1.00% | 1.47% |
#44
24
Prev: #20
|
0.9 |
—
|
-4,745 | -11.4% |
P
S
|
36,886 | $1,036,865 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.99% | 1.36% |
#45
19
Prev: #26
|
0.4 |
—
|
-2,994 | -28.3% |
P
S
|
7,604 | $1,026,768 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.98% | 1.35% |
#46
19
Prev: #27
|
0.9 |
—
|
-4,819 | -14.4% |
P
S
|
28,702 | $1,014,616 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.97% | 0.79% |
#47
12
Prev: #59
|
0.9 |
—
|
-313 | -2.6% |
P
S
|
11,584 | $1,003,754 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.95% | 0.80% |
#48
10
Prev: #58
|
2.4 |
—
|
5,278 | 14.5% |
P
S
|
41,775 | $986,726 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
SLB
SLB LIMITED
|
Energy | 0.95% | 0.89% |
#49
2
Prev: #51
|
0.9 |
—
|
-4,488 | -17.5% |
P
S
|
21,179 | $984,612 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
BP
BP PLC
|
Energy | 0.93% | 0.88% |
#50
3
Prev: #53
|
0.9 |
—
|
-1,924 | -6.8% |
P
S
|
26,168 | $966,908 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-01 |
Showing 1-50 of 94 holdings