PC
Parrish Capital LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Parrish Capital LLCCIK: 0002131053
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$103.7M
Reporting period: 2026-06-30 · Number of holdings: 87
Parrish Capital LLC disclosed 87 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $103.7M and a quarterly turnover rate of 23.8%.
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Personality snowflake
- Concentration
- 6.58
- Portfolio Stability
- 23.76
- Momentum
- 100
- Sector conviction
- 38.52
- Diversification
- 100
- Sizing Uniformity
- 93.4
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 87 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 0.66), 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.govAdd INTC
-12.6% $2.3M
Add MRVL
-19.3% $1.4M
Add PANW
-17.8% $1.3M
Sold out GTLS
Trim ALB
-22.3% -$730.1K
Trim XOM
-12.6% -$758.8K
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 | 3.89% | +0.29% | -12.35% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.85% | +0.22% | -21.10% | |
| 3 | INTC | Intel CORP | Stock-Tech | 3.41% | +2.27% | -12.58% | |
| 4 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.83% | +1.33% | -17.80% | |
| 5 | GE | General Electric | Stock-Industrials | 2.54% | +0.41% | -16.12% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.52% | -0.09% | -20.59% | |
| 7 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.38% | -0.45% | -14.09% | |
| 8 | MRVL | Marvell Technology Inc | Stock-Tech | 2.29% | +1.42% | -19.27% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 2.02% | +0.42% | -18.83% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.97% | -0.27% | -18.43% | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 1.80% | +0.29% | -17.84% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 1.79% | +0.10% | -17.77% | |
| 13 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.77% | -0.26% | -16.17% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.74% | -0.55% | -12.58% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.68% | +0.05% | -20.22% | |
| 16 | AB | Alliancebernstein Holding LP | Stock-Other | 1.65% | -0.09% | -6.74% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.62% | +0.10% | -14.91% | |
| 18 | TTE | TotalEnergies SE | Stock-Other | 1.55% | -0.35% | -12.10% | |
| 19 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.50% | +0.04% | +0.07% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.24% | -19.43% | |
| 21 | SHEL | Shell Plc-adr | Stock-Energy | 1.49% | -0.35% | -10.19% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.49% | -0.43% | -15.12% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.49% | -0.45% | -19.70% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 1.42% | -0.11% | -13.52% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.36% | +0.05% | -14.44% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.30% | +0.05% | -12.21% | |
| 27 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.29% | -0.31% | -11.01% | |
| 28 | IVZ | Invesco Ltd. | Stock-Financials | 1.28% | +0.02% | -13.57% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.25% | +0.05% | -11.21% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 1.21% | -0.06% | -13.59% | |
| 31 | OZK | Bank Ozk | Stock-Financials | 1.20% | +0.08% | -13.02% | |
| 32 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 1.18% | +0.20% | -5.49% | |
| 33 | TDC | Teradata CORP | Stock-Tech | 1.17% | +0.26% | -11.86% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.15% | +0.05% | -14.31% | |
| 35 | IP | International Paper Co | Stock-Consumer Disc | 1.15% | +0.04% | -10.95% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.13% | -0.10% | -13.12% | |
| 37 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.10% | -0.38% | -20.40% | |
| 38 | UNM | Unum Group | Stock-Financials | 1.07% | +0.14% | -12.98% | |
| 39 | BMO | Bank Of Montreal | Stock-Financials | 1.04% | +0.20% | -11.76% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 1.04% | +0.10% | -5.83% | |
| 41 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.04% | +0.03% | -10.21% | |
| 42 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.02% | +0.09% | -9.03% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 1.00% | -0.01% | -15.14% | |
| 44 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.00% | -0.36% | -8.91% | |
| 45 | ALB | Albemarle CORP | Stock-Materials | 0.99% | -0.58% | -22.30% | |
| 46 | LNC | Lincoln National CORP | Stock-Financials | 0.98% | -0.15% | -19.42% | |
| 47 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.97% | +0.09% | -7.99% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.95% | +0.13% | +2.06% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.95% | -0.27% | -20.47% | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.93% | -0.29% | -10.05% |
1–50 of 87
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+8.6%
- Stdev
- +15%
- Beta
- +0.79
- Alpha
- -2.1%
- Max Drawdown
- -2.2%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.65
- Stutzer
- +0.38
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +8.01
- Information Ratio
- -1.52
- Tracking Error
- +4.7%
- Stdev Down
- +6.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.4
- Sharpe
- +1.16
- Stdev Sectors
- +5.8%
- Skewness
- +0.19
- Kurtosis
- -0.98
- Upside Potential
- +4.57
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 2026-06-30: Sold out: Chart Industries Inc (GTLS); Sold out: Whirlpool CORP (WHR); Sold out: Nvidia CORP (NVDA); Sold out: Cisco Systems Inc (CSCO); Sold out: Berkshire Hathaway Inc-cl B (BRK-B).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +2.3% | -12.58% | Trim |
| 2 | MRVL | Marvell Technology Inc | +1.4% | -19.27% | Trim |
| 3 | PANW | Palo Alto Networks Inc | +1.3% | -17.80% | Trim |
| 4 | QCOM | Qualcomm Inc | +0.4% | -18.83% | Trim |
| 5 | GE | General Electric | +0.4% | -16.12% | Trim |
| 6 | FTNT | Fortinet Inc | +0.4% | -16.46% | Trim |
| 7 | XLK | Ss Technology Select Sector | +0.3% | NEW | New buy |
| 8 | GEV | GE Vernova Inc | +0.3% | -17.84% | Trim |
| 9 | AAPL | Apple Inc | +0.3% | -12.35% | Trim |
| 10 | TDC | Teradata CORP | +0.3% | -11.86% | Trim |
| 11 | DOC | Healthpeak Properties Inc | +0.3% | +2.36% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -21.10% | Trim |
| 13 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 15 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 16 | SCHB | Schwab US Broad Market ETF | +0.2% | NEW | New buy |
| 17 | BMO | Bank Of Montreal | +0.2% | -11.76% | Trim |
| 18 | AAP | Advance Auto Parts Inc | +0.2% | -5.49% | Trim |
| 19 | HPE | Hewlett Packard Enterprise | +0.2% | NEW | New buy |
| 20 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | -7.71% | Trim |
| 21 | UNM | Unum Group | +0.1% | -12.98% | Trim |
| 22 | KHC | Kraft Heinz Co/the | +0.1% | +2.06% | Add |
| 23 | BHP | Bhp Group Ltd-spon Adr | +0.1% | -8.01% | Trim |
| 24 | ETN | Eaton Corporation plc | +0.1% | -17.77% | Trim |
| 25 | ABBV | Abbvie Inc | +0.1% | -14.91% | Trim |
| 26 | BA | Boeing Co/the | +0.1% | -5.83% | Trim |
| 27 | EL | Estee Lauder Companies-cl A | +0.1% | +4.93% | Add |
| 28 | DEO | Diageo Plc-sponsored Adr | +0.1% | +3.66% | Add |
| 29 | CP | Canadian Pacific Kansas City | +0.1% | -7.99% | Trim |
| 30 | DLTR | Dollar Tree Inc | +0.1% | -9.03% | Trim |
| 31 | OZK | Bank Ozk | +0.1% | -13.02% | Trim |
| 32 | HD | Home Depot Inc | +0.1% | +0.07% | Add |
| 33 | NWBI | Northwest Bancshares Inc | +0.1% | -13.16% | Trim |
| 34 | GS | Goldman Sachs Group Inc | +0.1% | -20.22% | Trim |
| 35 | AXP | American Express Co | +0.1% | -14.44% | Trim |
| 36 | PM | Philip Morris International | +0.1% | -12.21% | Trim |
| 37 | EMR | Emerson Electric Co | +0.1% | -11.21% | Trim |
| 38 | TRV | Travelers Cos Inc/the | +0.1% | -14.31% | Trim |
| 39 | KO | Coca-cola Co/the | +0.1% | -3.75% | Trim |
| 40 | PRU | Prudential Financial Inc | +0.1% | -10.17% | Trim |
| 41 | GSK | Gsk Plc-spon Adr | 0% | +0.07% | Add |
| 42 | IP | International Paper Co | 0% | -10.95% | Trim |
| 43 | DIS | Walt Disney Co/the | 0% | -3.19% | Trim |
| 44 | ALGN | Align Technology Inc | 0% | +3.27% | Add |
| 45 | UL | Unilever Plc-sponsored Adr | 0% | -10.21% | Trim |
| 46 | SRFM | Surf Air Mobility Inc | 0% | NEW | New buy |
| 47 | LIN | Linde plc | 0% | — | Unchanged |
| 48 | PRGO | Perrigo Company plc | 0% | +4.26% | Add |
| 49 | IVZ | Invesco Ltd. | 0% | -13.57% | Trim |
| 50 | WMT | Walmart Inc | 0% | +2.91% | Add |
1–50 of 94
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $103.7M, spread across 87 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) — $4.0M (3.9%)
2. Alphabet Inc-cl A (GOOGL) — $4.0M (3.9%)
3. Intel CORP (INTC) — $3.5M (3.4%)
4. Palo Alto Networks Inc (PANW) — $2.9M (2.8%)
5. General Electric (GE) — $2.6M (2.5%)
What changes did Parrish Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Parrish Capital LLC made 93 notable position adjustments: 8 new positions were initiated, 11 existing holdings were added to, 67 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Chart Industries Inc (GTLS); Sold out: Whirlpool CORP (WHR); Sold out: Nvidia CORP (NVDA); Sold out: Cisco Systems Inc (CSCO); Sold out: Berkshire Hathaway Inc-cl B (BRK-B)
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: 20.3%
• Financials: 16.1%
• Health Care: 13.0%
• Communication Services: 11.5%
• Industrials: 11.3%
• Consumer Staples: 9.3%
Investment Profile
Parrish Capital LLC returned an annualized 17.9% over the trailing 6 months — underperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 24 over the past 2 quarters — a shift toward more active trading.
It has added to its INTC position over the past two quarters (+$2.4M, now $3.5M), while trimming ORCL over the same stretch (-$1.2M, still holding $2.0M).
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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