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Disclosery

13F-HR filed by Parrish Capital LLC

Parrish Capital LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-01 14:30:04 UTC, with 84 holding rows worth $102,635,225.

Accession
0002131053-26-000006
Filer
CIK 2131053
Filed
2026-10-01
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q3 2026

A holdings report, 84 entries on the cover page, a total value of $102,635,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,635,225 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 Inc037833100COM13,410$4,465,798dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM10,959$3,770,726dollars as filed
PALO ALTO NETWORKS INC697435105COM7,903$3,139,941dollars as filed
Intel Corp458140100COM23,434$2,817,470dollars as filed
Gilead Sciences,Inc.375558103COM18,434$2,747,588dollars as filed
MARVELL TECHNOLOGY INC573874104COM8,213$2,169,957dollars as filed
META PLATFORMS INC CL A30303M102COM2,976$2,158,146dollars as filed
General Electric Company369604301COM6,677$2,085,160dollars as filed
Oracle Corporation68389X105COM15,113$2,075,015dollars as filed
EXXON MOBIL CORP30231G102COM12,606$2,051,640dollars as filed
Qualcomm Incorporated747525103COM11,082$2,039,531dollars as filed
SHELL PLC SPON ADS780259305ADR20,256$1,925,333dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN53,743$1,874,556dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR115,219$1,860,787dollars as filed
TOTALENERGIES SE ACTF92124100Stock21,539$1,841,585dollars as filed
Eaton Corp. PlcG29183103COM4,208$1,808,220dollars as filed
Verizon Communications Inc92343V104COM37,401$1,715,584dollars as filed
AbbVie,Inc.00287Y109COM6,300$1,648,017dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR9,792$1,581,114dollars as filed
GE Vernova Inc.36828A101COM1,616$1,535,992dollars as filed
GSK PLC SPONSORED ADR37733W204ADR30,927$1,489,754dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,602$1,442,377dollars as filed
INVESCO LTD SHSG491BT108Stock47,709$1,438,903dollars as filed
EMERSON ELEC CO COM291011104Stock9,076$1,407,688dollars as filed
Philip Morris International Inc.718172109COM7,254$1,384,208dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock4,920$1,354,427dollars as filed
Southern Company842587107COM15,284$1,266,891dollars as filed
Charles Schwab Corp808513105COM12,649$1,236,313dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock5,180$1,226,520dollars as filed
LINCOLN NATL CORP IND COM534187109Stock29,592$1,191,374dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR19,522$1,185,571dollars as filed
BP PLC SPONSORED ADR055622104ADR26,863$1,181,703dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock35,619$1,181,482dollars as filed
BLACKSTONE INC09260D107COM10,513$1,178,402dollars as filed
American Express Company025816109COM3,861$1,174,130dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock3,234$1,152,953dollars as filed
FORTINET INC COM34959E109Stock6,374$1,139,416dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock24,730$1,136,591dollars as filed
TERADATA CORP DEL88076W103COM38,356$1,106,187dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS10,220$1,099,059dollars as filed
OCCIDENTAL PETE CORP674599105COM19,806$1,095,668dollars as filed
AT&T Inc00206R102COM44,582$1,087,801dollars as filed
UNUM GROUP COM91529Y106Stock12,359$1,084,255dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock39,945$1,078,914dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock18,651$1,071,873dollars as filed
TRUIST FINL CORP COM89832Q109Stock23,007$1,065,224dollars as filed
Schlumberger Limited806857108COM21,548$1,049,819dollars as filed
Walt Disney Co254687106COM9,918$1,040,432dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock12,165$1,035,242dollars as filed
KRAFT HEINZ CO COM500754106Stock45,475$1,033,192dollars as filed
DOLLAR TREE INC COM256746108Stock8,917$1,016,716dollars as filed
Boeing Company097023105COM5,405$1,005,600dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock5,863$980,587dollars as filed
PRUDENTIAL FINL INC COM744320102Stock8,422$956,571dollars as filed
BAIDU INC SPON ADR REP A056752108ADR10,820$939,933dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM23,995$933,645dollars as filed
ALBEMARLE CORP012653101COM8,551$904,525dollars as filed
TARGET CORP COM87612E106Stock5,736$898,774dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR10,256$870,119dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT42,626$851,237dollars as filed
V F CORP COM918204108Stock60,101$845,020dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock22,959$837,315dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR15,292$831,885dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock3,536$818,655dollars as filed
Cigna Corporation125523100COM2,968$806,791dollars as filed
Microsoft Corp594918104COM1,564$802,165dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock26,266$791,920dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock48,052$713,092dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock7,460$692,042dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock4,300$625,005dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR7,100$607,760dollars as filed
PERRIGO CO PLC SHSG97822103Stock40,408$596,422dollars as filed
FISERV INC337738108COM12,377$559,193dollars as filed
Amazon.com, Inc023135106COM2,228$555,106dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,556$304,587dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock4,454$284,566dollars as filed
Walmart Inc.931142103COM2,630$273,313dollars as filed
Home Depot, Inc437076102COM953$271,237dollars as filed
Coca-Cola Company191216100COM2,828$243,408dollars as filed
Visa Inc92826C839COM619$222,425dollars as filed
Schwab U.S. Broad Market ETF808524102SHS7,503$219,913dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS2,621$217,464dollars as filed
NVIDIA Corp67066G104COM886$202,345dollars as filed
SURF AIR MOBILITY INC868927203CMN22,800$27,360dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002131053-26-000006this filing2026-10-01