Q3 2026 13F · SEC CIK 2131053

Parrish Capital LLC

Wealth managerFiled 2026-10-01 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $102.6M
Reported positions: 84
Holdings vs S&P 500, 3 yrs: —
Assets under management: $150.0M

Parrish Capital LLC is a wealth manager that reported 84 positions worth $102.6M in its Q3 2026 13F, filed 2026-10-01. Its largest holdings were Apple Inc (AAPL, 4.4%), Alphabet Inc (GOOGL, 3.7%), Palo Alto Networks Inc (PANW, 3.1%).

Parrish Capital LLC holdings largest 50 of 84 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Parrish Capital LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	4.4%	3.9%	13,410	-3.9%	$4.5M
GOOGLAlphabet Inc	3.7%	3.9%	10,959	-2.0%	$3.8M
PANWPalo Alto Networks Inc	3.1%	2.8%	7,903	-8.3%	$3.1M
INTCIntel Corp	2.7%	3.4%	23,434	-7.4%	$2.8M
GILDGilead Sciences Inc	2.7%	2.4%	18,434	-5.7%	$2.7M
MRVLMarvell Technology Inc	2.1%	2.3%	8,213	+3.0%	$2.2M
METAMeta Platforms Inc	2.1%	1.5%	2,976	+8.1%	$2.2M
GEGe Aerospace	2.0%	2.5%	6,677	-5.4%	$2.1M
ORCLOracle Corp	2.0%	2.0%	15,113	+8.4%	$2.1M
XOMExxon Mobil Corp	2.0%	1.7%	12,606	-4.7%	$2.1M
QCOMQualcomm Inc	2.0%	2.0%	11,082	-2.1%	$2.0M
SHELShell PLC	1.9%	1.5%	20,256	+1.7%	$1.9M
ABAlliancebernstein Hldg L P	1.8%	1.7%	53,743	+10.5%	$1.9M
VODVodafone Group PLC	1.8%	1.5%	115,219	-1.2%	$1.9M
TTETotalenergies SE	1.8%	1.5%	21,539	+4.5%	$1.8M
ETNEaton Corp PLC	1.8%	1.8%	4,208	-3.4%	$1.8M
VZVerizon Communications Inc	1.7%	1.5%	37,401	+2.6%	$1.7M
ABBVAbbvie Inc	1.6%	1.6%	6,300	-5.8%	$1.6M
AZNAstrazeneca PLC	1.5%	1.8%	9,792	+1.1%	$1.6M
GEVGe Vernova Inc	1.5%	1.8%	1,616	+1.4%	$1.5M
GSKGsk PLC	1.5%	1.5%	30,927	+4.4%	$1.5M
GSGoldman Sachs Group Inc	1.4%	1.7%	1,602	-7.3%	$1.4M
IVZInvesco Ltd	1.4%	1.3%	47,709	-5.5%	$1.4M
EMREmerson Elec Co	1.4%	1.3%	9,076	-0.2%	$1.4M
PMPhilip Morris Intl Inc	1.3%	1.3%	7,254	-2.7%	$1.4M
CBOECboe Global Mkts Inc	1.3%	1.1%	4,920	+4.9%	$1.4M
SOSouthern Co	1.2%	1.4%	15,284	-0.9%	$1.3M
SCHWCharles Schwab Corp (the)	1.2%	1.1%	12,649	-0.6%	$1.2M
LHXL3harris Technologies Inc	1.2%	1.3%	5,180	+12.2%	$1.2M
LNCLincoln Natl Corp Ind	1.2%	1.0%	29,592	+3.1%	$1.2M
ULUnilever PLC	1.2%	1.0%	19,522	+9.2%	$1.2M
BPBp PLC	1.2%	0.9%	26,863	+2.7%	$1.2M
IPInternational Paper Co	1.2%	1.1%	35,619	+14.2%	$1.2M
BXBlackstone Inc	1.1%	1.2%	10,513	-1.6%	$1.2M
AXPAmerican Express Co	1.1%	1.4%	3,861	-7.3%	$1.2M
TRVTravelers Companies Inc	1.1%	1.2%	3,234	-10.6%	$1.2M
FTNTFortinet Inc	1.1%	—	6,374	—	$1.1M
OZKBank Ozk Little Rock Ark Com	1.1%	1.2%	24,730	+3.4%	$1.1M
TDCTeradata Corp Del	1.1%	1.2%	38,356	+9.2%	$1.1M
BABAAlibaba Group Hldg Ltd	1.1%	—	10,220	—	$1.1M
OXYOccidental Pete Corp	1.1%	—	19,806	—	$1.1M
TAt&t Inc	1.1%	—	44,582	—	$1.1M
UNMUnum Group	1.1%	1.1%	12,359	-0.5%	$1.1M
PPCPilgrims Pride Corp	1.1%	1.0%	39,945	+8.3%	$1.1M
LYBLyondellbasell Industries NV	1.0%	—	18,651	—	$1.1M
TFCTruist Finl Corp	1.0%	1.0%	23,007	+10.0%	$1.1M
SLBSlb Limited	1.0%	0.9%	21,548	+1.7%	$1.0M
DISDisney Walt Co	1.0%	—	9,918	—	$1.0M
CPCanadian Pacific Kansas City	1.0%	1.0%	12,165	+5.0%	$1.0M
KHCKraft Heinz Co	1.0%	1.0%	45,475	+8.9%	$1.0M

What Parrish Capital LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$102.6M	84
Q2 2026	$103.7M	87
Q1 2026	$112.2M	86
Q4 2025	$110.4M	86

Questions about Parrish Capital LLC's portfolio

What stocks does Parrish Capital LLC own?

Parrish Capital LLC's latest 13F, for Q3 2026 and filed Oct 1, 2026, lists 84 positions worth $102.6M. The largest are Apple Inc (AAPL) at 4.4%, Alphabet Inc (GOOGL) at 3.7%, Palo Alto Networks Inc (PANW) at 3.1%, Intel Corp (INTC) at 2.7% and Gilead Sciences Inc (GILD) at 2.7%.

What did Parrish Capital LLC buy last quarter?

In Q3 2026, Parrish Capital LLC added International Paper Co (IP) (+14.2% shares), L3harris Technologies Inc (LHX) (+12.2% shares) and Alliancebernstein Hldg L P (AB) (+10.5% shares), compared with its Q2 2026 filing.

What did Parrish Capital LLC sell last quarter?

In Q3 2026, Parrish Capital LLC cut from its top 50 Teva Pharmaceutical Inds Ltd (TEVA), cut from its top 50 Advance Auto Parts Inc (AAP), cut from its top 50 Bank of Montreal (BMO), cut from its top 50 Boeing Co (BA), cut from its top 50 Dollar Tree Inc (DLTR), Travelers Companies Inc (TRV) (-10.6% shares), Palo Alto Networks Inc (PANW) (-8.3% shares) and Intel Corp (INTC) (-7.4% shares), compared with its Q2 2026 filing.

When is Parrish Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Parrish Capital LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Parrish Capital LLC manage?

Parrish Capital LLC reported $150.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $102.6M.