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Disclosery

13F-HR filed by Parrish Capital LLC

Parrish Capital LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 86 holding rows worth $112,202,546.

Accession
0002131053-26-000003
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 Q1 2026

A holdings report, 86 entries on the cover page, a total value of $112,202,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,202,546 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
Alphabet Inc. Reg. Shares A02079K305COM14,173$4,075,588dollars as filed
Apple Inc037833100COM15,922$4,040,844dollars as filed
Gilead Sciences,Inc.375558103COM22,746$3,170,110dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR97,153$2,926,248dollars as filed
EXXON MOBIL CORP30231G102COM15,132$2,567,309dollars as filed
Oracle Corporation68389X105COM17,096$2,514,993dollars as filed
General Electric Company369604301COM8,416$2,388,208dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR11,555$2,278,877dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR145,198$2,180,874dollars as filed
Verizon Communications Inc92343V104COM42,941$2,155,638dollars as filed
TOTALENERGIES SE ACTF92124100Stock23,450$2,133,481dollars as filed
SHELL PLC SPON ADS780259305ADR22,184$2,063,112dollars as filed
META PLATFORMS INC CL A30303M102COM3,418$1,955,549dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN52,152$1,952,571dollars as filed
Eaton Corp. PlcG29183103COM5,300$1,895,651dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,166$1,832,414dollars as filed
Qualcomm Incorporated747525103COM13,943$1,795,580dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock5,186$1,789,948dollars as filed
ALBEMARLE CORP012653101COM9,786$1,756,881dollars as filed
Southern Company842587107COM17,828$1,720,759dollars as filed
AbbVie,Inc.00287Y109COM7,862$1,709,906dollars as filed
GE Vernova Inc.36828A101COM1,939$1,692,553dollars as filed
PALO ALTO NETWORKS INC697435105COM10,485$1,680,955dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock5,892$1,656,064dollars as filed
GSK PLC SPONSORED ADR37733W204ADR29,588$1,632,962dollars as filed
AT&T Inc00206R102COM55,062$1,596,247dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock40,492$1,528,978dollars as filed
American Express Company025816109COM4,870$1,473,078dollars as filed
BLACKSTONE INC09260D107COM12,363$1,421,621dollars as filed
INVESCO LTD SHSG491BT108Stock58,426$1,419,168dollars as filed
Philip Morris International Inc.718172109COM8,491$1,403,902dollars as filed
OCCIDENTAL PETE CORP674599105COM21,519$1,398,735dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock17,087$1,376,529dollars as filed
Charles Schwab Corp808513105COM14,644$1,376,243dollars as filed
Schlumberger Limited806857108COM26,629$1,368,464dollars as filed
BP PLC SPONSORED ADR055622104ADR29,091$1,367,277dollars as filed
EMERSON ELEC CO COM291011104Stock10,238$1,341,383dollars as filed
Intel Corp458140100COM28,953$1,277,696dollars as filed
LINCOLN NATL CORP IND COM534187109Stock35,621$1,264,546dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock27,496$1,261,791dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS9,970$1,250,836dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock35,032$1,250,642dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock4,220$1,230,890dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR19,903$1,133,874dollars as filed
TRUIST FINL CORP COM89832Q109Stock24,650$1,133,161dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM20,879$1,101,367dollars as filed
Boeing Company097023105COM5,300$1,054,859dollars as filed
DOLLAR TREE INC COM256746108Stock9,579$1,048,996dollars as filed
CHART INDS INC16115Q308COM5,063$1,046,775dollars as filed
UNUM GROUP COM91529Y106Stock14,281$1,042,941dollars as filed
TERADATA CORP DEL88076W103COM39,868$1,021,817dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR17,093$999,428dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock12,590$990,329dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock29,243$980,518dollars as filed
MARVELL TECHNOLOGY INC573874104COM9,877$978,317dollars as filed
BAIDU INC SPON ADR REP A056752108ADR8,780$978,268dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock22,456$966,955dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock6,937$938,854dollars as filed
Walt Disney Co254687106COM9,568$922,187dollars as filed
KRAFT HEINZ CO COM500754106Stock40,931$920,538dollars as filed
Microsoft Corp594918104COM2,462$911,351dollars as filed
PRUDENTIAL FINL INC COM744320102Stock9,247$903,339dollars as filed
Cigna Corporation125523100COM3,346$892,546dollars as filed
Amazon.com, Inc023135106COM4,171$868,694dollars as filed
V F CORP COM918204108Stock50,647$860,493dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR10,960$797,230dollars as filed
TARGET CORP COM87612E106Stock6,307$764,408dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock51,831$657,735dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock3,448$651,844dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT38,919$639,444dollars as filed
FORTINET INC COM34959E109Stock7,532$615,515dollars as filed
Walmart Inc.931142103COM4,735$588,470dollars as filed
WHIRLPOOL CORP COM963320106Stock10,608$571,983dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock3,185$546,005dollars as filed
FISERV INC337738108COM9,520$531,216dollars as filed
Home Depot, Inc437076102COM1,499$492,943dollars as filed
Coca-Cola Company191216100COM6,346$482,598dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR6,207$462,111dollars as filed
NVIDIA Corp67066G104COM2,404$419,258dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock5,685$408,045dollars as filed
Cisco Systems,Inc.17275R102COM4,626$358,931dollars as filed
PERRIGO CO PLC SHSG97822103Stock32,512$349,179dollars as filed
Linde plcG54950103COM609$301,918dollars as filed
Berkshire Hathaway Inc084670702COM621$297,583dollars as filed
JPMorgan Chase & Co46625H100COM848$249,448dollars as filed
B & G FOODS INC05508R106COM30,348$145,974dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002131053-26-000003this filing2026-04-28acceptance time not in the bulk data set