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Disclosery

13F-HR filed by Parrish Capital LLC

Parrish Capital LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-04-28, with 86 holding rows worth $110,415,769.

Accession
0002131053-26-000002
Filer
CIK 2131053
Filed
2026-04-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 86 entries on the cover page, a total value of $110,415,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,415,769 with VALUE read as dollars as filed, 13F file number 028-26833. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM16,813$4,570,782dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14,516$4,543,508dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR113,737$3,549,732dollars as filed
Oracle Corporation68389X105COM16,467$3,209,583dollars as filed
Gilead Sciences,Inc.375558103COM23,895$2,932,872dollars as filed
General Electric Company369604301COM9,026$2,780,279dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR25,666$2,359,475dollars as filed
Qualcomm Incorporated747525103COM13,207$2,259,057dollars as filed
META PLATFORMS INC CL A30303M102COM3,357$2,215,932dollars as filed
American Express Company025816109COM5,504$2,036,205dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,288$2,011,152dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR151,850$2,005,939dollars as filed
Eaton Corp. PlcG29183103COM6,170$1,965,207dollars as filed
AbbVie,Inc.00287Y109COM8,284$1,892,811dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN48,848$1,879,671dollars as filed
PALO ALTO NETWORKS INC697435105COM10,154$1,870,367dollars as filed
EXXON MOBIL CORP30231G102COM15,285$1,839,407dollars as filed
BLACKSTONE INC09260D107COM11,788$1,817,002dollars as filed
Verizon Communications Inc92343V104COM43,375$1,766,664dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock41,631$1,623,193dollars as filed
SHELL PLC SPON ADS780259305ADR21,553$1,583,714dollars as filed
Southern Company842587107COM18,049$1,573,873dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock6,255$1,570,005dollars as filed
INVESCO LTD SHSG491BT108Stock59,212$1,555,499dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock5,233$1,536,252dollars as filed
ALBEMARLE CORP012653101COM10,598$1,498,981dollars as filed
LINCOLN NATL CORP IND COM534187109Stock33,521$1,492,690dollars as filed
GSK PLC SPONSORED ADR37733W204ADR30,227$1,482,332dollars as filed
TOTALENERGIES SE ACTF92124100Stock22,616$1,479,539dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock4,964$1,439,858dollars as filed
Philip Morris International Inc.718172109COM8,773$1,407,189dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS9,525$1,396,175dollars as filed
Charles Schwab Corp808513105COM13,892$1,387,950dollars as filed
AT&T Inc00206R102COM54,766$1,360,387dollars as filed
GE Vernova Inc.36828A101COM2,062$1,347,661dollars as filed
EMERSON ELEC CO COM291011104Stock10,024$1,330,385dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock32,585$1,283,523dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR18,713$1,223,830dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock26,486$1,218,886dollars as filed
Microsoft Corp594918104COM2,462$1,190,662dollars as filed
TERADATA CORP DEL88076W103COM38,403$1,168,987dollars as filed
DOLLAR TREE INC COM256746108Stock9,350$1,150,144dollars as filed
TRUIST FINL CORP COM89832Q109Stock22,850$1,124,449dollars as filed
Intel Corp458140100COM30,055$1,109,030dollars as filed
UNUM GROUP COM91529Y106Stock13,919$1,078,723dollars as filed
Boeing Company097023105COM4,946$1,073,876dollars as filed
BAIDU INC SPON ADR REP A056752108ADR8,180$1,068,799dollars as filed
Amazon.com, Inc023135106COM4,495$1,037,536dollars as filed
Walt Disney Co254687106COM9,054$1,030,093dollars as filed
CHART INDS INC16115Q308COM4,911$1,012,796dollars as filed
Schlumberger Limited806857108COM25,667$985,099dollars as filed
PRUDENTIAL FINL INC COM744320102Stock8,666$978,218dollars as filed
BP PLC SPONSORED ADR055622104ADR28,092$975,635dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock19,851$926,645dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock6,981$906,064dollars as filed
Cigna Corporation125523100COM3,290$905,507dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR15,879$899,069dollars as filed
KRAFT HEINZ CO COM500754106Stock36,497$885,052dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock11,897$875,976dollars as filed
OCCIDENTAL PETE CORP674599105COM21,031$864,795dollars as filed
V F CORP COM918204108Stock45,852$829,004dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock27,837$765,239dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM19,182$753,853dollars as filed
MARVELL TECHNOLOGY INC573874104COM8,264$702,275dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock15,056$651,925dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR10,447$630,685dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock46,075$552,900dollars as filed
WHIRLPOOL CORP COM963320106Stock7,663$552,809dollars as filed
TARGET CORP COM87612E106Stock5,596$547,009dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT33,905$545,185dollars as filed
Walmart Inc.931142103COM4,783$532,877dollars as filed
FISERV INC337738108COM7,837$526,411dollars as filed
Home Depot, Inc437076102COM1,517$521,985dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock3,041$516,970dollars as filed
FORTINET INC COM34959E109Stock6,141$487,657dollars as filed
Coca-Cola Company191216100COM6,433$449,717dollars as filed
NVIDIA Corp67066G104COM2,404$448,346dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR5,191$447,828dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock4,099$429,284dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock2,522$393,810dollars as filed
PERRIGO CO PLC SHSG97822103Stock22,987$319,979dollars as filed
Berkshire Hathaway Inc084670702COM621$312,146dollars as filed
JPMorgan Chase & Co46625H100COM848$273,243dollars as filed
Linde plcG54950103COM609$259,672dollars as filed
B & G FOODS INC05508R106COM50,017$215,073dollars as filed
Visa Inc92826C839COM585$205,165dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002131053-26-000002this filing2026-04-28acceptance time not in the bulk data set