SEC 13F Intelligence

Managers / Q1 2026

Parrish Capital LLCNEW FILER

CIK 0002131053 · 1619 COLLINS ROAD, SUITE 100, KENNESAW, GA, 30152 · 4049554721

Reported Value
$112M
Q1 2026
Positions
86
Filings on Record
2
2019–present window
Filed
Apr 28, 2026
original filing

Summary

Parrish Capital LLC reported $112M in U.S.-listed holdings across 86 positions for Q1 2026.

Its largest position, GOOGL, represents 3.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+25.2%
share of reported value
Largest Position
+3.6%
Alphabet

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $112MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 74.3%ADR: 14.1%Other: 9.3%MLP: 1.7%REIT: 0.6%
  • Common Stock · 74.3% · $83M
  • ADR · 14.1% · $16M
  • Other · 9.3% · $10M
  • MLP · 1.7% · $2M
  • REIT · 0.6% · $639,444

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INCNEW+14.2K14.2K+$4M$4M
AAPLAPPLE INCNEW+15.9K15.9K+$4M$4M
GILDGILEAD SCIENCES INCNEW+22.7K22.7K+$3M$3M
TEVATEVA PHARMACEUTICAL INDS LTDNEW+97.2K97.2K+$3M$3M
EXMOCEXXON MOBIL CORPNEW+15.1K15.1K+$3M$3M
ORCLORACLE CORPNEW+17.1K17.1K+$3M$3M
GE AEROSPACENEW+8.4K8.4K+$2M$2M
ASTRAZENECA PLCNEW+11.6K11.6K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
#IssuerClass% PortfolioValueShares
1GOOGLALPHABET INChistory →CAP STK CL A3.63%$4M14.2K
2AAPLAPPLE INChistory →COM3.60%$4M15.9K
3GILDGILEAD SCIENCES INChistory →COM2.83%$3M22.7K
4TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS2.61%$3M97.2K
5EXMOCEXXON MOBIL CORPhistory →COM2.29%$3M15.1K
6ORCLORACLE CORPhistory →COM2.24%$3M17.1K
7GE AEROSPACECOM NEW2.13%$2M8.4K
8ASTRAZENECA PLCORD2.03%$2M11.6K
9VODVODAFONE GROUP PLChistory →SPONSORED ADR1.94%$2M145.2K
10BACVERIZON COMMUNICATIONS INChistory →COM1.92%$2M42.9K
11TOTALENERGIES SEACT1.90%$2M23.4K
12SHELSHELL PLChistory →SPON ADS1.84%$2M22.2K
13METAMETA PLATFORMS INChistory →CL A1.74%$2M3.4K
14ABALLIANCEBERNSTEIN HLDG L Phistory →UNIT LTD PARTN1.74%$2M52.2K
15EATON CORP PLCSHS1.69%$2M5.3K
16GSGOLDMAN SACHS GROUP INChistory →COM1.63%$2M2.2K
17QCOMQUALCOMM INChistory →COM1.60%$2M13.9K
18LHXL3HARRIS TECHNOLOGIES INChistory →COM1.60%$2M5.2K
19ALBALBEMARLE CORPhistory →COM1.57%$2M9.8K
20SOSOUTHERN COhistory →COM1.53%$2M17.8K
21ABBVABBVIE INChistory →COM1.52%$2M7.9K
22GEVGE VERNOVA INChistory →COM1.51%$2M1.9K
23PANWPALO ALTO NETWORKS INChistory →COM1.50%$2M10.5K
24CBOECBOE GLOBAL MKTS INChistory →COM1.48%$2M5.9K
25GSKGSK PLChistory →SPONSORED ADR1.46%$2M29.6K
26TAT&T INChistory →COM1.42%$2M55.1K
27PPCPILGRIMS PRIDE CORPhistory →COM1.36%$2M40.5K
28AXPAMERICAN EXPRESS COhistory →COM1.31%$1M4.9K
29BXBLACKSTONE INChistory →COM1.27%$1M12.4K
30INVESCO LTDSHS1.26%$1M58.4K
314I1PHILIP MORRIS INTL INChistory →COM1.25%$1M8.5K
32OXYOCCIDENTAL PETE CORPhistory →COM1.25%$1M21.5K
33LYONDELLBASELL INDUSTRIES NVSHS - A -1.23%$1M17.1K
34SCHWSCHWAB CHARLES CORPhistory →COM1.23%$1M14.6K
35SLBSLB LIMITEDhistory →COM STK1.22%$1M26.6K
36BPBP PLChistory →SPONSORED ADR1.22%$1M29.1K
37EMREMERSON ELEC COhistory →COM1.20%$1M10.2K
38INTCINTEL CORPhistory →COM1.14%$1M29.0K
39LNCLINCOLN NATL CORP INDhistory →COM1.13%$1M35.6K
40OZKBANK OZK LITTLE ROCK ARKhistory →COM1.12%$1M27.5K
41BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.11%$1M10.0K
42IPINTERNATIONAL PAPER COhistory →COM1.11%$1M35.0K
43TRVTRAVELERS COMPANIES INChistory →COM1.10%$1M4.2K
44ULUNILEVER PLChistory →SPON ADR NEW1.01%$1M19.9K
45TFCTRUIST FINL CORPhistory →COM1.01%$1M24.6K
46AWNADVANCE AUTO PARTS INCCOM0.98%$1M20.9K
47BABOEING COCOM0.94%$1M5.3K
48DLTRDOLLAR TREE INCCOM0.93%$1M9.6K
49GTLSCHART INDS INCCOM0.93%$1M5.1K
50UNMUNUM GROUPCOM0.93%$1M14.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$112M86Apr 28, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.