PC
Parrish Capital LLC 13F Filing (Q3 2026) — Top Positions & Stock Picks
Parrish Capital LLCCIK: 0002131053
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$102.6M
Reporting period: 2026-09-30 · Number of holdings: 84
Parrish Capital LLC disclosed 84 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $102.6M and a quarterly turnover rate of 15.1%.
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Personality snowflake
- Concentration
- 6.58
- Portfolio Stability
- 15.08
- Momentum
- 100
- Sector conviction
- 38.8
- Diversification
- 100
- Sizing Uniformity
- 93.78
Parrish Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, close to its 84 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.62), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out TEVA
Trim INTC
-7.4% -$716.6K
Add META
+8.1% $606.8K
Trim GE
-5.4% -$553.0K
Add AAPL
-3.9% $427.5K
Add SHEL
+1.7% $380.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.35% | +0.46% | -3.91% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.67% | -0.18% | -1.99% | |
| 3 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.06% | +0.23% | -8.31% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.75% | -0.66% | -7.41% | |
| 5 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.68% | +0.30% | -5.66% | |
| 6 | MRVL | Marvell Technology Inc | Stock-Tech | 2.11% | -0.18% | +3.00% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | +0.60% | +8.06% | |
| 8 | GE | General Electric | Stock-Industrials | 2.03% | -0.51% | -5.41% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.02% | +0.05% | +8.38% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | +0.26% | -4.70% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 1.99% | -0.03% | -2.08% | |
| 12 | SHEL | Shell Plc-adr | Stock-Energy | 1.88% | +0.39% | +1.67% | |
| 13 | AB | Alliancebernstein Holding LP | Stock-Other | 1.83% | +0.18% | +10.50% | |
| 14 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.81% | +0.32% | -1.19% | |
| 15 | TTE | TotalEnergies SE | Stock-Other | 1.79% | +0.24% | +4.49% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.76% | -0.03% | -3.44% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.67% | +0.18% | +2.61% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.61% | -0.01% | -5.83% | |
| 19 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.54% | -0.23% | +1.08% | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 1.50% | -0.30% | +1.44% | |
| 21 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.45% | -0.05% | +4.45% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.41% | -0.27% | -7.29% | |
| 23 | IVZ | Invesco Ltd. | Stock-Financials | 1.40% | +0.12% | -5.52% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.37% | +0.12% | -0.15% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.35% | +0.05% | -2.68% | |
| 26 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.32% | +0.22% | +4.90% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 1.23% | -0.19% | -0.87% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.20% | +0.07% | -0.57% | |
| 29 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.20% | -0.09% | +12.24% | |
| 30 | LNC | Lincoln National CORP | Stock-Financials | 1.16% | +0.18% | +3.10% | |
| 31 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.16% | +0.12% | +9.24% | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 1.15% | +0.22% | +2.66% | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | 1.15% | — | +14.17% | |
| 34 | BX | Blackstone Inc | Stock-Financials | 1.15% | -0.06% | -1.59% | |
| 35 | AXP | American Express Co | Stock-Financials | 1.14% | -0.22% | -7.34% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.12% | -0.03% | -10.56% | |
| 37 | FTNT | Fortinet Inc | Stock-Tech | 1.11% | +0.18% | +1.30% | |
| 38 | OZK | Bank Ozk | Stock-Financials | 1.11% | -0.09% | +3.40% | |
| 39 | TDC | Teradata CORP | Stock-Tech | 1.08% | -0.09% | +9.16% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.07% | +0.22% | +11.34% | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.07% | +0.16% | +1.89% | |
| 42 | T | At&t Inc | Stock-Comm Services | 1.06% | +0.19% | +2.48% | |
| 43 | UNM | Unum Group | Stock-Financials | 1.06% | -0.01% | -0.55% | |
| 44 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.05% | +0.05% | +8.29% | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.04% | +0.16% | +6.98% | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 1.04% | +0.04% | +9.99% | |
| 47 | SLB | Slb LTD | Stock-Energy | 1.02% | +0.07% | +1.74% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | +0.15% | +7.07% | |
| 49 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.01% | +0.04% | +5.02% | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.01% | +0.06% | +8.86% |
1–50 of 84
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+6.7%
- Stdev
- +14.2%
- Beta
- +0.8
- Alpha
- -5.1%
- Max Drawdown
- -2.2%
- Annualized Perf
- +11.8%
- Batting Avg vs S&P
- +28.6%
- Sortino
- +1.89
- Stutzer
- +0.27
- Treynor
- +0.15
- Sterling
- —
- Calmar
- +5.28
- Information Ratio
- -2.12
- Tracking Error
- +4.3%
- Stdev Down
- +6.4%
- Winning Months %
- +57.1%
- Losing Months %
- +42.9%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.3
- Sharpe
- +0.85
- Stdev Sectors
- +5.9%
- Skewness
- +0.49
- Kurtosis
- -0.73
- Upside Potential
- +3.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Parrish Capital LLC's most significant position changes for 2026-09-30: Sold out: Teva Pharmaceutical-sp Adr (TEVA); Sold out: Linde plc (LIN); Sold out: Eli Lilly & Co (LLY); New buy: Nvidia CORP (NVDA); Sold out: Bioaffinity Technologies Inc (BIAF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.6% | +8.06% | Add |
| 2 | AAPL | Apple Inc | +0.5% | -3.91% | Trim |
| 3 | SHEL | Shell Plc-adr | +0.4% | +1.67% | Add |
| 4 | VOD | Vodafone Group Plc-sp Adr | +0.3% | -1.19% | Trim |
| 5 | GILD | Gilead Sciences Inc | +0.3% | -5.66% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.3% | -4.70% | Trim |
| 7 | PRGO | Perrigo Company plc | +0.2% | +19.21% | Add |
| 8 | TTE | TotalEnergies SE | +0.2% | +4.49% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.2% | -8.31% | Trim |
| 10 | EL | Estee Lauder Companies-cl A | +0.2% | +25.06% | Add |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +11.34% | Add |
| 12 | CBOE | Cboe Global Markets Inc | +0.2% | +4.90% | Add |
| 13 | BP | Bp Plc-spons Adr | +0.2% | +2.66% | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | -1.32% | Trim |
| 15 | TGT | Target CORP | +0.2% | +7.13% | Add |
| 16 | NVDA | Nvidia CORP | +0.2% | NEW | New buy |
| 17 | T | At&t Inc | +0.2% | +2.48% | Add |
| 18 | LNC | Lincoln National CORP | +0.2% | +3.10% | Add |
| 19 | FTNT | Fortinet Inc | +0.2% | +1.30% | Add |
| 20 | VZ | Verizon Communications Inc | +0.2% | +2.61% | Add |
| 21 | AB | Alliancebernstein Holding LP | +0.2% | +10.50% | Add |
| 22 | LYB | LyondellBasell Industries N.V. | +0.2% | +6.98% | Add |
| 23 | OXY | Occidental Petroleum CORP | +0.2% | +1.89% | Add |
| 24 | DIS | Walt Disney Co/the | +0.2% | +7.07% | Add |
| 25 | VFC | Vf CORP | +0.1% | +37.22% | Add |
| 26 | UL | Unilever Plc-sponsored Adr | +0.1% | +9.24% | Add |
| 27 | EMR | Emerson Electric Co | +0.1% | -0.15% | Trim |
| 28 | IVZ | Invesco Ltd. | +0.1% | -5.52% | Trim |
| 29 | DEO | Diageo Plc-sponsored Adr | +0.1% | +10.35% | Add |
| 30 | HPE | Hewlett Packard Enterprise | +0.1% | — | Unchanged |
| 31 | TAP | Molson Coors Beverage Co - B | +0.1% | +17.47% | Add |
| 32 | FISV | Fiserv Inc | +0.1% | +27.55% | Add |
| 33 | ALGN | Align Technology Inc | +0.1% | +30.74% | Add |
| 34 | SLB | Slb LTD | +0.1% | +1.74% | Add |
| 35 | SCHW | Schwab (charles) CORP | +0.1% | -0.57% | Trim |
| 36 | PRU | Prudential Financial Inc | +0.1% | +1.38% | Add |
| 37 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +11.13% | Add |
| 38 | BIDU | Baidu Inc - Spon Adr | +0.1% | +39.00% | Add |
| 39 | KHC | Kraft Heinz Co/the | +0.1% | +8.86% | Add |
| 40 | PPC | Pilgrim's Pride CORP | +0.1% | +8.29% | Add |
| 41 | CI | THE Cigna Group | +0.1% | +6.61% | Add |
| 42 | PM | Philip Morris International | +0.1% | -2.68% | Trim |
| 43 | ORCL | Oracle CORP | +0.1% | +8.38% | Add |
| 44 | CP | Canadian Pacific Kansas City | 0% | +5.02% | Add |
| 45 | BHP | Bhp Group Ltd-spon Adr | 0% | +1.73% | Add |
| 46 | TFC | Truist Financial CORP | 0% | +9.99% | Add |
| 47 | NWBI | Northwest Bancshares Inc | 0% | +6.75% | Add |
| 48 | V | Visa Inc-class A Shares | 0% | +0.32% | Add |
| 49 | KMI | Kinder Morgan, Inc. | 0% | +7.37% | Add |
| 50 | SCHB | Schwab US Broad Market ETF | 0% | +6.56% | Add |
1–50 of 88
Filing History
FAQ
What is Parrish Capital LLC and what type of investor is it?
Parrish Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $102.6M, spread across 84 disclosed positions.
What are Parrish Capital LLC's largest equity positions?
Based on the latest 13F filing, Parrish Capital LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $4.5M (4.3%)
2. Alphabet Inc-cl A (GOOGL) — $3.8M (3.7%)
3. Palo Alto Networks Inc (PANW) — $3.1M (3.1%)
4. Intel CORP (INTC) — $2.8M (2.8%)
5. Gilead Sciences Inc (GILD) — $2.7M (2.7%)
What changes did Parrish Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Parrish Capital LLC made 85 notable position adjustments: 1 new positions were initiated, 52 existing holdings were added to, 28 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Teva Pharmaceutical-sp Adr (TEVA); Sold out: Linde plc (LIN); Sold out: Eli Lilly & Co (LLY); New buy: Nvidia CORP (NVDA); Sold out: Bioaffinity Technologies Inc (BIAF)
What sectors does Parrish Capital LLC focus on?
Parrish Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 20.9%
• Financials: 16.1%
• Communication Services: 13.0%
• Health Care: 10.7%
• Industrials: 10.4%
• Consumer Staples: 9.5%
Investment Profile
Parrish Capital LLC returned an annualized 11.8% over the trailing 7 months — underperforming the S&P 500 by 5.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 29% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 15 over the past 3 quarters — a shift toward more active trading.
It has added to its PANW position over the past two quarters (+$1.5M, now $3.1M), while trimming ALB over the same stretch (-$852.4K, still holding $904.5K).
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Developer Access
Access Parrish Capital LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/parrish-capital-llcCLI
npx alphasmo institutions get parrish-capital-llc