2026 Q3 Portfolio Activity
In 2026 Q3, Parrish Capital LLC maintained a portfolio of 88 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 0.20% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 8.1%. Conversely, Parrish Capital LLC completely exited their position in TEVA PHARMACEUTICAL INDS LTD.
Position History
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Parrish Capital LLC
AUM $103M
Total Positions
88
Quarter
2026 Q3
Top Holding
AAPL (4.4%)
Top 10 Concentration
26.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Parrish Capital LLC Full Holdings List — 2026 Q3
| 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 | 4.35% | 3.89% |
#1
Prev: #1
|
4.2 |
—
|
-546 | -3.9% |
P
S
|
13,410 | $4,465,798 |
$253.34
+35.9%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.67% | 3.85% |
#2
Prev: #2
|
3.5 |
—
|
-223 | -2.0% |
P
S
|
10,959 | $3,770,726 |
$287.20
-0.8%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | ||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.06% | 2.83% |
#3
1
Prev: #4
|
2.7 |
—
|
-716 | -8.3% |
P
S
|
7,903 | $3,139,941 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
INTC
INTEL CORP
|
Technology | 2.75% | 3.41% |
#4
1
Prev: #3
|
2.1 |
—
|
-1,876 | -7.4% |
P
S
|
23,434 | $2,817,470 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.68% | 2.38% |
#5
2
Prev: #7
|
2.1 |
—
|
-1,106 | -5.7% |
P
S
|
18,434 | $2,747,588 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.11% | 2.29% |
#6
2
Prev: #8
|
1.3 |
—
|
239 | 3.0% |
P
S
|
8,213 | $2,169,957 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.10% | 1.50% |
#7
13
Prev: #20
|
2.8 |
—
|
222 | 8.1% |
P
S
|
2,976 | $2,158,146 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.03% | 2.54% |
#8
3
Prev: #5
|
1.3 |
—
|
-382 | -5.4% |
P
S
|
6,677 | $2,085,160 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.02% | 1.97% |
#9
1
Prev: #10
|
2.8 |
—
|
1,168 | 8.4% |
P
S
|
15,113 | $2,075,015 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.00% | 1.74% |
#10
4
Prev: #14
|
1.3 |
—
|
-622 | -4.7% |
P
S
|
12,606 | $2,051,640 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.99% | 2.02% |
#11
2
Prev: #9
|
1.3 |
—
|
-235 | -2.1% |
P
S
|
11,082 | $2,039,531 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
SHEL
SHELL PLC
|
Energy | 1.88% | 1.49% |
#12
9
Prev: #21
|
1.3 |
—
|
333 | 1.7% |
P
S
|
20,256 | $1,925,333 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AB
ALLIANCEBERNSTE...
|
Financial Services | 1.83% | 1.65% |
#13
3
Prev: #16
|
2.7 |
—
|
5,107 | 10.5% |
P
S
|
53,743 | $1,874,556 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 1.81% | 1.49% |
#14
9
Prev: #23
|
1.2 |
—
|
-1,382 | -1.2% |
P
S
|
115,219 | $1,860,787 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.79% | 1.55% |
#15
3
Prev: #18
|
1.2 |
—
|
926 | 4.5% |
P
S
|
21,539 | $1,841,585 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.76% | 1.79% |
#16
4
Prev: #12
|
1.2 |
—
|
-150 | -3.4% |
P
S
|
4,208 | $1,808,220 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.67% | 1.49% |
#17
5
Prev: #22
|
1.2 |
—
|
953 | 2.6% |
P
S
|
37,401 | $1,715,584 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.61% | 1.62% |
#18
1
Prev: #17
|
1.1 |
—
|
-390 | -5.8% |
P
S
|
6,300 | $1,648,017 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.54% | 1.77% |
#19
6
Prev: #13
|
1.1 |
—
|
105 | 1.1% |
P
S
|
9,792 | $1,581,114 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.50% | 1.80% |
#20
9
Prev: #11
|
1.1 |
—
|
23 | 1.4% |
P
S
|
1,616 | $1,535,992 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
GSK
GSK PLC
|
Healthcare | 1.45% | 1.50% |
#21
2
Prev: #19
|
1.1 |
—
|
1,317 | 4.4% |
P
S
|
30,927 | $1,489,754 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.41% | 1.68% |
#22
7
Prev: #15
|
1.1 |
—
|
-126 | -7.3% |
P
S
|
1,602 | $1,442,377 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 1.40% | 1.28% |
#23
5
Prev: #28
|
1.1 |
—
|
-2,789 | -5.5% |
P
S
|
47,709 | $1,438,903 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.37% | 1.25% |
#24
5
Prev: #29
|
1.0 |
—
|
-14 | -0.2% |
P
S
|
9,076 | $1,407,688 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.35% | 1.30% |
#25
1
Prev: #26
|
1.0 |
—
|
-200 | -2.7% |
P
S
|
7,254 | $1,384,208 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.32% | 1.10% |
#26
11
Prev: #37
|
1.0 |
—
|
230 | 4.9% |
P
S
|
4,920 | $1,354,427 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.23% | 1.42% |
#27
3
Prev: #24
|
1.0 |
—
|
-134 | -0.9% |
P
S
|
15,284 | $1,266,891 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.20% | 1.13% |
#28
8
Prev: #36
|
1.0 |
—
|
-73 | -0.6% |
P
S
|
12,649 | $1,236,313 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.20% | 1.29% |
#29
2
Prev: #27
|
2.5 |
—
|
565 | 12.2% |
P
S
|
5,180 | $1,226,520 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 1.16% | 0.98% |
#30
16
Prev: #46
|
1.0 |
—
|
890 | 3.1% |
P
S
|
29,592 | $1,191,374 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.16% | 1.04% |
#31
10
Prev: #41
|
2.5 |
—
|
1,651 | 9.2% |
P
S
|
19,522 | $1,185,571 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
BP
BP PLC
|
Energy | 1.15% | 0.93% |
#32
18
Prev: #50
|
1.0 |
—
|
695 | 2.7% |
P
S
|
26,863 | $1,181,703 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 1.15% | 1.15% |
#33
2
Prev: #35
|
2.5 |
—
|
4,422 | 14.2% |
P
S
|
35,619 | $1,181,482 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.15% | 1.21% |
#34
4
Prev: #30
|
1.0 |
—
|
-170 | -1.6% |
P
S
|
10,513 | $1,178,402 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.14% | 1.36% |
#35
10
Prev: #25
|
1.0 |
—
|
-306 | -7.3% |
P
S
|
3,861 | $1,174,130 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.12% | 1.15% |
#36
2
Prev: #34
|
0.9 |
—
|
-382 | -10.6% |
P
S
|
3,234 | $1,152,953 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
FTNT
FORTINET INC
|
Technology | 1.11% | 0.93% |
#37
14
Prev: #51
|
0.9 |
—
|
82 | 1.3% |
P
S
|
6,374 | $1,139,416 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 1.11% | 1.20% |
#38
7
Prev: #31
|
0.9 |
—
|
814 | 3.4% |
P
S
|
24,730 | $1,136,591 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
TDC
TERADATA CORP D...
|
Technology | 1.08% | 1.17% |
#39
6
Prev: #33
|
2.4 |
—
|
3,218 | 9.2% |
P
S
|
38,356 | $1,106,187 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.07% | 0.85% |
#40
18
Prev: #58
|
2.4 |
—
|
1,041 | 11.3% |
P
S
|
10,220 | $1,099,059 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 1.07% | 0.91% |
#41
11
Prev: #52
|
0.9 |
—
|
367 | 1.9% |
P
S
|
19,806 | $1,095,668 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
T
AT&T INC
|
Communication Services | 1.06% | 0.87% |
#42
12
Prev: #54
|
0.9 |
—
|
1,079 | 2.5% |
P
S
|
44,582 | $1,087,801 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
UNM
UNUM GROUP
|
Financial Services | 1.06% | 1.07% |
#43
5
Prev: #38
|
0.9 |
—
|
-68 | -0.5% |
P
S
|
12,359 | $1,084,255 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
PPC
PILGRIMS PRIDE ...
|
Consumer Defensive | 1.05% | 1.00% |
#44
Prev: #44
|
2.4 |
—
|
3,059 | 8.3% |
P
S
|
39,945 | $1,078,914 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 1.04% | 0.88% |
#45
8
Prev: #53
|
2.4 |
—
|
1,217 | 7.0% |
P
S
|
18,651 | $1,071,873 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.04% | 1.00% |
#46
3
Prev: #43
|
2.4 |
—
|
2,090 | 10.0% |
P
S
|
23,007 | $1,065,224 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
SLB
SLB LIMITED
|
Energy | 1.02% | 0.95% |
#47
2
Prev: #49
|
0.9 |
—
|
369 | 1.7% |
P
S
|
21,548 | $1,049,819 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.01% | 0.86% |
#48
8
Prev: #56
|
2.4 |
—
|
655 | 7.1% |
P
S
|
9,918 | $1,040,432 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.01% | 0.97% |
#49
2
Prev: #47
|
2.4 |
—
|
581 | 5.0% |
P
S
|
12,165 | $1,035,242 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.01% | 0.95% |
#50
2
Prev: #48
|
2.4 |
—
|
3,700 | 8.9% |
P
S
|
45,475 | $1,033,192 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 |
Showing 1-50 of 88 holdings