Holders — by stockHoldings — by fund
Parrish Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002131053
$103.7M
disclosed book value
87
positions
3.9%
largest position share
Positions, as of 2026-06-30
top 87 of 87 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 13,956 | $4.0M | 3.9% |
| 2 | GOOGLALPHABET INC | 11,182 | $4.0M | 3.9% |
| 3 | INTCINTEL CORP | 25,310 | $3.5M | 3.4% |
| 4 | PANWPALO ALTO NETWORKS INC | 8,619 | $2.9M | 2.8% |
| 5 | GEGE AEROSPACE | 7,059 | $2.6M | 2.5% |
| 6 | TEVATEVA PHARMACEUTICAL INDS LTD | 77,150 | $2.6M | 2.5% |
| 7 | GILDGILEAD SCIENCES INC | 19,540 | $2.5M | 2.4% |
| 8 | MRVLMARVELL TECHNOLOGY INC | 7,974 | $2.4M | 2.3% |
| 9 | QCOMQUALCOMM INC | 11,317 | $2.1M | 2% |
| 10 | ORCLORACLE CORP | 13,945 | $2.0M | 2% |
| 11 | GEVGE VERNOVA INC | 1,593 | $1.9M | 1.8% |
| 12 | EATON CORP PLC | 4,358 | $1.9M | 1.8% |
| 13 | ASTRAZENECA PLC | 9,687 | $1.8M | 1.8% |
| 14 | EXMOCEXXON MOBIL CORP | 13,228 | $1.8M | 1.7% |
| 15 | GSGOLDMAN SACHS GROUP INC | 1,728 | $1.7M | 1.7% |
| 16 | ABALLIANCEBERNSTEIN HLDG L P | 48,636 | $1.7M | 1.7% |
| 17 | ABBVABBVIE INC | 6,690 | $1.7M | 1.6% |
| 18 | TOTALENERGIES SE | 20,613 | $1.6M | 1.5% |
| 19 | GSKGSK PLC | 29,610 | $1.6M | 1.5% |
| 20 | METAMETA PLATFORMS INC | 2,754 | $1.6M | 1.5% |
| 21 | SHELSHELL PLC | 19,923 | $1.5M | 1.5% |
| 22 | VZVERIZON COMMUNICATIONS INC | 36,448 | $1.5M | 1.5% |
| 23 | VODVODAFONE GROUP PLC | 116,601 | $1.5M | 1.5% |
| 24 | SOSOUTHERN CO | 15,418 | $1.5M | 1.4% |
| 25 | AXPAMERICAN EXPRESS CO | 4,167 | $1.4M | 1.4% |
| 26 | PMPHILIP MORRIS INTL INC | 7,454 | $1.3M | 1.3% |
| 27 | LHXL3HARRIS TECHNOLOGIES INC | 4,615 | $1.3M | 1.3% |
| 28 | INVESCO LTD | 50,498 | $1.3M | 1.3% |
| 29 | EMREMERSON ELEC CO | 9,090 | $1.3M | 1.3% |
| 30 | BXBLACKSTONE INC | 10,683 | $1.3M | 1.2% |
| 31 | OZKBANK OZK LITTLE ROCK ARK | 23,916 | $1.2M | 1.2% |
| 32 | AAPADVANCE AUTO PARTS INC | 19,732 | $1.2M | 1.2% |
| 33 | TDCTERADATA CORP DEL | 35,138 | $1.2M | 1.2% |
| 34 | TRVTRAVELERS COMPANIES INC | 3,616 | $1.2M | 1.2% |
| 35 | IPINTERNATIONAL PAPER CO | 31,197 | $1.2M | 1.1% |
| 36 | SCHWSCHWAB CHARLES CORP | 12,722 | $1.2M | 1.1% |
| 37 | CBOECBOE GLOBAL MKTS INC | 4,690 | $1.1M | 1.1% |
| 38 | UNMUNUM GROUP | 12,427 | $1.1M | 1.1% |
| 39 | BMOBANK MONTREAL MEDIUM | 6,121 | $1.1M | 1% |
| 40 | BABOEING CO | 4,991 | $1.1M | 1% |
| 41 | ULUNILEVER PLC | 17,871 | $1.1M | 1% |
| 42 | DLTRDOLLAR TREE INC | 8,714 | $1.1M | 1% |
| 43 | TFCTRUIST FINL CORP | 20,917 | $1.0M | 1% |
| 44 | PPCPILGRIMS PRIDE CORP | 36,886 | $1.0M | 1% |
| 45 | ALBALBEMARLE CORP | 7,604 | $1.0M | 1% |
| 46 | LNCLINCOLN NATL CORP IND | 28,702 | $1.0M | 1% |
| 47 | CPCANADIAN PACIFIC KANSAS CITY | 11,584 | $1.0M | 1% |
| 48 | KHCKRAFT HEINZ CO | 41,775 | $986,726 | 1% |
| 49 | SLBSLB LIMITED | 21,179 | $984,612 | 0.9% |
| 50 | BPBP PLC | 26,168 | $966,908 | 0.9% |
| 51 | FTNTFORTINET INC | 6,292 | $966,577 | 0.9% |
| 52 | OXYOCCIDENTAL PETE CORP | 19,439 | $944,152 | 0.9% |
| 53 | LYONDELLBASELL INDUSTRIES NV | 17,434 | $917,900 | 0.9% |
| 54 | TAT&T INC | 43,503 | $900,512 | 0.9% |
| 55 | PRUPRUDENTIAL FINL INC | 8,307 | $896,575 | 0.9% |
| 56 | DISDISNEY WALT CO | 9,263 | $891,587 | 0.9% |
| 57 | BIDUBAIDU INC | 7,784 | $889,633 | 0.9% |
| 58 | BABAALIBABA GROUP HLDG LTD | 9,179 | $881,000 | 0.8% |
| 59 | DOCHEALTHPEAK PROPERTIES INC | 39,836 | $852,486 | 0.8% |
| 60 | BTIBRITISH AMERN TOB PLC | 13,625 | $841,480 | 0.8% |
| 61 | BHPBHP BILLITON LIMITED | 10,082 | $839,931 | 0.8% |
| 62 | KMIKINDER MORGAN INC DEL | 24,464 | $782,114 | 0.8% |
| 63 | CITHE CIGNA GROUP | 2,784 | $767,493 | 0.7% |
| 64 | JAZZ PHARMACEUTICALS PLC | 3,182 | $766,767 | 0.7% |
| 65 | TAPMOLSON COORS BEVERAGE CO | 19,545 | $761,473 | 0.7% |
| 66 | VFCV F CORP | 43,798 | $730,551 | 0.7% |
| 67 | TGTTARGET CORP | 5,354 | $699,286 | 0.7% |
| 68 | NWBINORTHWEST BANCSHARES INC | 45,012 | $682,382 | 0.7% |
| 69 | MSFTMICROSOFT CORP | 1,585 | $591,229 | 0.6% |
| 70 | AMZNAMAZON COM INC | 2,440 | $581,550 | 0.6% |
| 71 | ALGNALIGN TECHNOLOGY INC | 3,289 | $554,723 | 0.5% |
| 72 | WMTWALMART INC | 4,873 | $551,919 | 0.5% |
| 73 | HDHOME DEPOT INC | 1,500 | $529,036 | 0.5% |
| 74 | DEODIAGEO PLC | 6,434 | $517,165 | 0.5% |
| 75 | KOCOCA COLA CO | 6,108 | $496,366 | 0.5% |
| 76 | FISVFISERV INC | 9,704 | $475,981 | 0.5% |
| 77 | ELLAUDER ESTEE COS INC | 5,965 | $470,906 | 0.5% |
| 78 | PERRIGO CO PLC | 33,896 | $352,179 | 0.3% |
| 79 | LINDE PLC | 609 | $316,034 | 0.3% |
| 80 | XLKSELECT SECTOR SPDR TR | 1,556 | $296,449 | 0.3% |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 2,621 | $219,509 | 0.2% |
| 82 | VVISA INC | 617 | $211,687 | 0.2% |
| 83 | LLYELI LILLY & CO | 171 | $205,103 | 0.2% |
| 84 | SCHBSCHWAB STRATEGIC TR | 7,041 | $203,907 | 0.2% |
| 85 | HPEHEWLETT PACKARD ENTERPRISE C | 4,454 | $200,920 | 0.2% |
| 86 | SRFMSURF AIR MOBILITY INC | 23,050 | $26,738 | 0% |
| 87 | BIAFBIOAFFINITY TECHNOLOGIES INC | 10,418 | $8,459 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.