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Disclosery

13F-HR filed by Parrish Capital LLC

Parrish Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-01 14:58:36 UTC, with 87 holding rows worth $103,729,473.

Accession
0002131053-26-000004
Filer
CIK 2131053
Filed
2026-09-01
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q2 2026

A holdings report, 87 entries on the cover page, a total value of $103,729,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,729,473 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 Inc037833100COM13,956$4,038,308dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,182$3,996,017dollars as filed
Intel Corp458140100COM25,310$3,534,035dollars as filed
PALO ALTO NETWORKS INC697435105COM8,619$2,939,251dollars as filed
General Electric Company369604301COM7,059$2,638,160dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR77,150$2,613,842dollars as filed
Gilead Sciences,Inc.375558103COM19,540$2,468,684dollars as filed
MARVELL TECHNOLOGY INC573874104COM7,974$2,375,375dollars as filed
Qualcomm Incorporated747525103COM11,317$2,091,268dollars as filed
Oracle Corporation68389X105COM13,945$2,043,640dollars as filed
GE Vernova Inc.36828A101COM1,593$1,871,552dollars as filed
Eaton Corp. PlcG29183103COM4,358$1,857,031dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR9,687$1,836,849dollars as filed
EXXON MOBIL CORP30231G102COM13,228$1,808,543dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,728$1,747,647dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN48,636$1,712,960dollars as filed
AbbVie,Inc.00287Y109COM6,690$1,683,472dollars as filed
TOTALENERGIES SE ACTF92124100Stock20,613$1,602,867dollars as filed
GSK PLC SPONSORED ADR37733W204ADR29,610$1,552,156dollars as filed
META PLATFORMS INC CL A30303M102COM2,754$1,551,309dollars as filed
SHELL PLC SPON ADS780259305ADR19,923$1,544,829dollars as filed
Verizon Communications Inc92343V104COM36,448$1,543,208dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR116,601$1,542,049dollars as filed
Southern Company842587107COM15,418$1,475,657dollars as filed
American Express Company025816109COM4,167$1,409,488dollars as filed
Philip Morris International Inc.718172109COM7,454$1,348,503dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock4,615$1,341,073dollars as filed
INVESCO LTD SHSG491BT108Stock50,498$1,332,642dollars as filed
EMERSON ELEC CO COM291011104Stock9,090$1,301,234dollars as filed
BLACKSTONE INC09260D107COM10,683$1,257,069dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock23,916$1,245,784dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM19,732$1,227,725dollars as filed
TERADATA CORP DEL88076W103COM35,138$1,217,532dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock3,616$1,193,714dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock31,197$1,188,606dollars as filed
Charles Schwab Corp808513105COM12,722$1,173,859dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock4,690$1,138,122dollars as filed
UNUM GROUP COM91529Y106Stock12,427$1,110,974dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock6,121$1,081,581dollars as filed
Boeing Company097023105COM4,991$1,080,402dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR17,871$1,074,405dollars as filed
DOLLAR TREE INC COM256746108Stock8,714$1,053,958dollars as filed
TRUIST FINL CORP COM89832Q109Stock20,917$1,042,085dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock36,886$1,036,865dollars as filed
ALBEMARLE CORP012653101COM7,604$1,026,768dollars as filed
LINCOLN NATL CORP IND COM534187109Stock28,702$1,014,616dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock11,584$1,003,754dollars as filed
KRAFT HEINZ CO COM500754106Stock41,775$986,726dollars as filed
Schlumberger Limited806857108COM21,179$984,612dollars as filed
BP PLC SPONSORED ADR055622104ADR26,168$966,908dollars as filed
FORTINET INC COM34959E109Stock6,292$966,577dollars as filed
OCCIDENTAL PETE CORP674599105COM19,439$944,152dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock17,434$917,900dollars as filed
AT&T Inc00206R102COM43,503$900,512dollars as filed
PRUDENTIAL FINL INC COM744320102Stock8,307$896,575dollars as filed
Walt Disney Co254687106COM9,263$891,587dollars as filed
BAIDU INC SPON ADR REP A056752108ADR7,784$889,633dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS9,179$881,000dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT39,836$852,486dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR13,625$841,480dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR10,082$839,931dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock24,464$782,114dollars as filed
Cigna Corporation125523100COM2,784$767,493dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock3,182$766,767dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock19,545$761,473dollars as filed
V F CORP COM918204108Stock43,798$730,551dollars as filed
TARGET CORP COM87612E106Stock5,354$699,286dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock45,012$682,382dollars as filed
Microsoft Corp594918104COM1,585$591,229dollars as filed
Amazon.com, Inc023135106COM2,440$581,550dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock3,289$554,723dollars as filed
Walmart Inc.931142103COM4,873$551,919dollars as filed
Home Depot, Inc437076102COM1,500$529,036dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR6,434$517,165dollars as filed
Coca-Cola Company191216100COM6,108$496,366dollars as filed
FISERV INC337738108COM9,704$475,981dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock5,965$470,906dollars as filed
PERRIGO CO PLC SHSG97822103Stock33,896$352,179dollars as filed
Linde plcG54950103COM609$316,034dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,556$296,449dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS2,621$219,509dollars as filed
Visa Inc92826C839COM617$211,687dollars as filed
Eli Lilly and Company532457108COM171$205,103dollars as filed
Schwab U.S. Broad Market ETF808524102SHS7,041$203,907dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock4,454$200,920dollars as filed
SURF AIR MOBILITY INC868927203CMN23,050$26,738dollars as filed
BIOAFFINITY TECHNOLOGIES INC09076W307COM NEW10,418$8,459dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002131053-26-000004this filing2026-09-01