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CIK: 0002131053
Total reported value
$102.6M
$102.6M
87 檔
16.7%
The Q2 2026 SEC filing reveals that Parrish Capital LLC held a total portfolio value of $102.6M, covering 87 public equity positions.
In Q2 2026, Parrish Capital LLC adopted a defensive or profit-taking posture, trimming 67 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOGL, INTC) accounted for 16.7% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.89% | +0.46% | -12.35% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.85% | -0.18% | -21.10% | |
| 3 | INTC | Intel CORP | Stock-Tech | 3.41% | -0.66% | -12.58% | |
| 4 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.83% | +0.23% | -17.80% | |
| 5 | GE | General Electric | Stock-Industrials | 2.54% | -0.51% | -16.12% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.52% | -2.52% | EXIT | |
| 7 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.38% | +0.30% | -14.09% | |
| 8 | MRVL | Marvell Technology Inc | Stock-Tech | 2.29% | -0.18% | -19.27% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 2.02% | -0.03% | -18.83% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.97% | +0.05% | -18.43% | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 1.80% | -0.30% | -17.84% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 1.79% | -0.03% | -17.77% | |
| 13 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.77% | -0.23% | -16.17% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.74% | +0.26% | -12.58% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.68% | -0.27% | -20.22% | |
| 16 | AB | Alliancebernstein Holding LP | Stock-Other | 1.65% | +0.18% | -6.74% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.62% | -0.01% | -14.91% | |
| 18 | TTE | TotalEnergies SE | Stock-Other | 1.55% | +0.24% | -12.10% | |
| 19 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.50% | -0.05% | +0.07% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | +0.60% | -19.43% | |
| 21 | SHEL | Shell Plc-adr | Stock-Energy | 1.49% | +0.39% | -10.19% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.49% | +0.18% | -15.12% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.49% | +0.32% | -19.70% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 1.42% | -0.19% | -13.52% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.36% | -0.22% | -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% | -0.09% | -11.01% | |
| 28 | IVZ | Invesco Ltd. | Stock-Financials | 1.28% | +0.12% | -13.57% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.25% | +0.12% | -11.21% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 1.21% | -0.06% | -13.59% | |
| 31 | OZK | Bank Ozk | Stock-Financials | 1.20% | -0.09% | -13.02% | |
| 32 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 1.18% | -0.27% | -5.49% | |
| 33 | TDC | Teradata CORP | Stock-Tech | 1.17% | -0.09% | -11.86% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.15% | -0.03% | -14.31% | |
| 35 | IP | International Paper Co | Stock-Consumer Disc | 1.15% | — | -10.95% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.13% | +0.07% | -13.12% | |
| 37 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.10% | +0.22% | -20.40% | |
| 38 | UNM | Unum Group | Stock-Financials | 1.07% | -0.01% | -12.98% | |
| 39 | BMO | Bank Of Montreal | Stock-Financials | 1.04% | -0.08% | -11.76% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 1.04% | -0.06% | -5.83% | |
| 41 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.04% | +0.12% | -10.21% | |
| 42 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.02% | -0.03% | -9.03% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 1.00% | +0.04% | -15.14% | |
| 44 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.00% | +0.05% | -8.91% | |
| 45 | ALB | Albemarle CORP | Stock-Materials | 0.99% | -0.11% | -22.30% | |
| 46 | LNC | Lincoln National CORP | Stock-Financials | 0.98% | +0.18% | -19.42% | |
| 47 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.97% | +0.04% | -7.99% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.95% | +0.06% | +2.06% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.95% | +0.07% | -20.47% | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.93% | +0.22% | -10.05% |
| # | 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 |
According to official SEC Form 13F filings, Parrish Capital LLC reported a total U.S. public equity portfolio value of $102.6M across 87 disclosed positions in Q2 2026.
During Q2 2026, Parrish Capital LLC's top holdings by market value included AAPL (3.9%)、GOOGL (3.9%)、INTC (3.4%). The largest single position, AAPL, represented 3.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
XLK
市值: $296.4K
Top Position Liquidated / Trimmed
GTLS
前期市值: $1.0M
In Q2 2026, Parrish Capital LLC made 93 total portfolio adjustments, initiating 8 new buys, adding to 11 positions, trimming 67 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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