AI Portfolio Summary
In 2026 Q1, Parrish Capital LLC maintained a portfolio of 86 distinct positions. The most significant new addition to the portfolio was APPLE INC, which now represents 4.14% of the total fund value.
Total Positions
86
Quarter
2026 Q1
Top Holding
AAPL (4.1%)
Top 10 Concentration
27.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
| 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 | 4.14% | — |
#1
Prev: #—
|
7.2 | 16,813 | no change |
NEW
|
16,813 | $4,570,782 |
$253.79
+0.8%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.11% | — |
#2
Prev: #—
|
6.6 | 14,516 | no change |
NEW
|
14,516 | $4,543,508 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 3.21% | — |
#3
Prev: #—
|
5.8 | 113,737 | no change |
NEW
|
113,737 | $3,549,732 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.91% | — |
#4
Prev: #—
|
5.2 | 16,467 | no change |
NEW
|
16,467 | $3,209,583 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.66% | — |
#5
Prev: #—
|
5.1 | 23,895 | no change |
NEW
|
23,895 | $2,932,872 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.52% | — |
#6
Prev: #—
|
4.5 | 9,026 | no change |
NEW
|
9,026 | $2,780,279 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 2.14% | — |
#7
Prev: #—
|
4.4 | 25,666 | no change |
NEW
|
25,666 | $2,359,475 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.05% | — |
#8
Prev: #—
|
4.3 | 13,207 | no change |
NEW
|
13,207 | $2,259,057 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.01% | — |
#9
Prev: #—
|
4.3 | 3,357 | no change |
NEW
|
3,357 | $2,215,932 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.84% | — |
#10
Prev: #—
|
4.2 | 5,504 | no change |
NEW
|
5,504 | $2,036,205 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.82% | — |
#11
Prev: #—
|
4.2 | 2,288 | no change |
NEW
|
2,288 | $2,011,152 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 1.82% | — |
#12
Prev: #—
|
4.2 | 151,850 | no change |
NEW
|
151,850 | $2,005,939 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.78% | — |
#13
Prev: #—
|
4.2 | 6,170 | no change |
NEW
|
6,170 | $1,965,207 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.71% | — |
#14
Prev: #—
|
4.2 | 8,284 | no change |
NEW
|
8,284 | $1,892,811 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AB
ALLIANCEBERNSTE...
|
Financial Services | 1.70% | — |
#15
Prev: #—
|
4.2 | 48,848 | no change |
NEW
|
48,848 | $1,879,671 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.69% | — |
#16
Prev: #—
|
4.2 | 10,154 | no change |
NEW
|
10,154 | $1,870,367 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.67% | — |
#17
Prev: #—
|
4.2 | 15,285 | no change |
NEW
|
15,285 | $1,839,407 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.65% | — |
#18
Prev: #—
|
4.2 | 11,788 | no change |
NEW
|
11,788 | $1,817,002 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.60% | — |
#19
Prev: #—
|
4.1 | 43,375 | no change |
NEW
|
43,375 | $1,766,664 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PPC
PILGRIMS PRIDE ...
|
Consumer Defensive | 1.47% | — |
#20
Prev: #—
|
4.1 | 41,631 | no change |
NEW
|
41,631 | $1,623,193 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHEL
SHELL PLC
|
Energy | 1.43% | — |
#21
Prev: #—
|
4.1 | 21,553 | no change |
NEW
|
21,553 | $1,583,714 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.43% | — |
#22
Prev: #—
|
4.1 | 18,049 | no change |
NEW
|
18,049 | $1,573,873 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.42% | — |
#23
Prev: #—
|
4.1 | 6,255 | no change |
NEW
|
6,255 | $1,570,005 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 1.41% | — |
#24
Prev: #—
|
4.1 | 59,212 | no change |
NEW
|
59,212 | $1,555,499 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.39% | — |
#25
Prev: #—
|
4.1 | 5,233 | no change |
NEW
|
5,233 | $1,536,252 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 1.36% | — |
#26
Prev: #—
|
4.0 | 10,598 | no change |
NEW
|
10,598 | $1,498,981 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 1.35% | — |
#27
Prev: #—
|
4.0 | 33,521 | no change |
NEW
|
33,521 | $1,492,690 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GSK
GSK PLC
|
Healthcare | 1.34% | — |
#28
Prev: #—
|
4.0 | 30,227 | no change |
NEW
|
30,227 | $1,482,332 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.34% | — |
#29
Prev: #—
|
4.0 | 22,616 | no change |
NEW
|
22,616 | $1,479,539 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.30% | — |
#30
Prev: #—
|
4.0 | 4,964 | no change |
NEW
|
4,964 | $1,439,858 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.27% | — |
#31
Prev: #—
|
4.0 | 8,773 | no change |
NEW
|
8,773 | $1,407,189 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.26% | — |
#32
Prev: #—
|
4.0 | 9,525 | no change |
NEW
|
9,525 | $1,396,175 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.26% | — |
#33
Prev: #—
|
4.0 | 13,892 | no change |
NEW
|
13,892 | $1,387,950 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
T
AT&T INC
|
Communication Services | 1.23% | — |
#34
Prev: #—
|
4.0 | 54,766 | no change |
NEW
|
54,766 | $1,360,387 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.22% | — |
#35
Prev: #—
|
4.0 | 2,062 | no change |
NEW
|
2,062 | $1,347,661 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.20% | — |
#36
Prev: #—
|
4.0 | 10,024 | no change |
NEW
|
10,024 | $1,330,385 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 1.16% | — |
#37
Prev: #—
|
4.0 | 32,585 | no change |
NEW
|
32,585 | $1,283,523 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.11% | — |
#38
Prev: #—
|
3.9 | 18,713 | no change |
NEW
|
18,713 | $1,223,830 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 1.10% | — |
#39
Prev: #—
|
3.9 | 26,486 | no change |
NEW
|
26,486 | $1,218,886 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.08% | — |
#40
Prev: #—
|
3.9 | 2,462 | no change |
NEW
|
2,462 | $1,190,662 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TDC
TERADATA CORP D...
|
Technology | 1.06% | — |
#41
Prev: #—
|
3.9 | 38,403 | no change |
NEW
|
38,403 | $1,168,987 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 1.04% | — |
#42
Prev: #—
|
3.9 | 9,350 | no change |
NEW
|
9,350 | $1,150,144 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.02% | — |
#43
Prev: #—
|
3.9 | 22,850 | no change |
NEW
|
22,850 | $1,124,449 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
INTC
INTEL CORP
|
Technology | 1.00% | — |
#44
Prev: #—
|
3.9 | 30,055 | no change |
NEW
|
30,055 | $1,109,030 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.98% | — |
#45
Prev: #—
|
3.9 | 13,919 | no change |
NEW
|
13,919 | $1,078,723 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BA
BOEING CO
|
Industrials | 0.97% | — |
#46
Prev: #—
|
3.9 | 4,946 | no change |
NEW
|
4,946 | $1,073,876 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.97% | — |
#47
Prev: #—
|
3.9 | 8,180 | no change |
NEW
|
8,180 | $1,068,799 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | — |
#48
Prev: #—
|
3.9 | 4,495 | no change |
NEW
|
4,495 | $1,037,536 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.93% | — |
#49
Prev: #—
|
3.9 | 9,054 | no change |
NEW
|
9,054 | $1,030,093 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.92% | — |
#50
Prev: #—
|
3.9 | 4,911 | no change |
NEW
|
4,911 | $1,012,796 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 86 holdings