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Parrish Capital LLC

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13F filer, CIK 2131053, KENNESAW, GA

Parrish Capital LLC reported $102,635,225 across 84 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-01. Its ten largest share positions make up 26.78% of the portfolio.

Accepted , ingested 13F-HR 0002131053-26-000006

Period
2026-09-30
Reported value
$103M
Holdings
84
Top 10 weight
26.78%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIDUadded+3,036$264K
VFCadded+16,303$229K
NVDAnew+886$202K
ABadded+5,107$178K
AAPadded+4,263$166K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TEVAexited-77,150-$2.61M
LINexited-609-$316K
PANWreduced-716-$284K
KOreduced-3,280-$282K
WMTreduced-2,243-$233K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002131053-26-000006, largest first. % of portfolio is the value over $102,635,225, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,813 shares; 2026Q1: 15,922 shares; 2026Q2: 13,956 shares; 2026Q3: 13,410 shares 13,410$4.47M4.35%-546Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,516 shares; 2026Q1: 14,173 shares; 2026Q2: 11,182 shares; 2026Q3: 10,959 shares 10,959$3.77M3.67%-223Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,154 shares; 2026Q1: 10,485 shares; 2026Q2: 8,619 shares; 2026Q3: 7,903 shares 7,903$3.14M3.06%-716Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 30,055 shares; 2026Q1: 28,953 shares; 2026Q2: 25,310 shares; 2026Q3: 23,434 shares 23,434$2.82M2.75%-1,876Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,895 shares; 2026Q1: 22,746 shares; 2026Q2: 19,540 shares; 2026Q3: 18,434 shares 18,434$2.75M2.68%-1,106Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,264 shares; 2026Q1: 9,877 shares; 2026Q2: 7,974 shares; 2026Q3: 8,213 shares 8,213$2.17M2.11%+239Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,357 shares; 2026Q1: 3,418 shares; 2026Q2: 2,754 shares; 2026Q3: 2,976 shares 2,976$2.16M2.1%+222Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,026 shares; 2026Q1: 8,416 shares; 2026Q2: 7,059 shares; 2026Q3: 6,677 shares 6,677$2.09M2.03%-382Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,467 shares; 2026Q1: 17,096 shares; 2026Q2: 13,945 shares; 2026Q3: 15,113 shares 15,113$2.08M2.02%+1,168Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,285 shares; 2026Q1: 15,132 shares; 2026Q2: 13,228 shares; 2026Q3: 12,606 shares 12,606$2.05M2%-622Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,207 shares; 2026Q1: 13,943 shares; 2026Q2: 11,317 shares; 2026Q3: 11,082 shares 11,082$2.04M1.99%-235Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,553 shares; 2026Q1: 22,184 shares; 2026Q2: 19,923 shares; 2026Q3: 20,256 shares 20,256$1.93M1.88%+333Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 48,848 shares; 2026Q1: 52,152 shares; 2026Q2: 48,636 shares; 2026Q3: 53,743 shares 53,743$1.87M1.83%+5,107Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 151,850 shares; 2026Q1: 145,198 shares; 2026Q2: 116,601 shares; 2026Q3: 115,219 shares 115,219$1.86M1.81%-1,382Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,616 shares; 2026Q1: 23,450 shares; 2026Q2: 20,613 shares; 2026Q3: 21,539 shares 21,539$1.84M1.79%+926Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,170 shares; 2026Q1: 5,300 shares; 2026Q2: 4,358 shares; 2026Q3: 4,208 shares 4,208$1.81M1.76%-150Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 43,375 shares; 2026Q1: 42,941 shares; 2026Q2: 36,448 shares; 2026Q3: 37,401 shares 37,401$1.72M1.67%+953Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,284 shares; 2026Q1: 7,862 shares; 2026Q2: 6,690 shares; 2026Q3: 6,300 shares 6,300$1.65M1.61%-390Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 11,555 shares; 2026Q2: 9,687 shares; 2026Q3: 9,792 shares 9,792$1.58M1.54%+105Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,062 shares; 2026Q1: 1,939 shares; 2026Q2: 1,593 shares; 2026Q3: 1,616 shares 1,616$1.54M1.5%+23Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 30,227 shares; 2026Q1: 29,588 shares; 2026Q2: 29,610 shares; 2026Q3: 30,927 shares 30,927$1.49M1.45%+1,317Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,288 shares; 2026Q1: 2,166 shares; 2026Q2: 1,728 shares; 2026Q3: 1,602 shares 1,602$1.44M1.41%-126Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 59,212 shares; 2026Q1: 58,426 shares; 2026Q2: 50,498 shares; 2026Q3: 47,709 shares 47,709$1.44M1.4%-2,789Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,024 shares; 2026Q1: 10,238 shares; 2026Q2: 9,090 shares; 2026Q3: 9,076 shares 9,076$1.41M1.37%-14Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,773 shares; 2026Q1: 8,491 shares; 2026Q2: 7,454 shares; 2026Q3: 7,254 shares 7,254$1.38M1.35%-200Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,255 shares; 2026Q1: 5,892 shares; 2026Q2: 4,690 shares; 2026Q3: 4,920 shares 4,920$1.35M1.32%+230Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,049 shares; 2026Q1: 17,828 shares; 2026Q2: 15,418 shares; 2026Q3: 15,284 shares 15,284$1.27M1.23%-134Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,892 shares; 2026Q1: 14,644 shares; 2026Q2: 12,722 shares; 2026Q3: 12,649 shares 12,649$1.24M1.2%-73Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,233 shares; 2026Q1: 5,186 shares; 2026Q2: 4,615 shares; 2026Q3: 5,180 shares 5,180$1.23M1.2%+565Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 33,521 shares; 2026Q1: 35,621 shares; 2026Q2: 28,702 shares; 2026Q3: 29,592 shares 29,592$1.19M1.16%+890Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,713 shares; 2026Q1: 19,903 shares; 2026Q2: 17,871 shares; 2026Q3: 19,522 shares 19,522$1.19M1.16%+1,651Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 28,092 shares; 2026Q1: 29,091 shares; 2026Q2: 26,168 shares; 2026Q3: 26,863 shares 26,863$1.18M1.15%+695Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 32,585 shares; 2026Q1: 35,032 shares; 2026Q2: 31,197 shares; 2026Q3: 35,619 shares 35,619$1.18M1.15%+4,422Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,788 shares; 2026Q1: 12,363 shares; 2026Q2: 10,683 shares; 2026Q3: 10,513 shares 10,513$1.18M1.15%-170Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,504 shares; 2026Q1: 4,870 shares; 2026Q2: 4,167 shares; 2026Q3: 3,861 shares 3,861$1.17M1.14%-306Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,964 shares; 2026Q1: 4,220 shares; 2026Q2: 3,616 shares; 2026Q3: 3,234 shares 3,234$1.15M1.12%-382Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,141 shares; 2026Q1: 7,532 shares; 2026Q2: 6,292 shares; 2026Q3: 6,374 shares 6,374$1.14M1.11%+82Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 26,486 shares; 2026Q1: 27,496 shares; 2026Q2: 23,916 shares; 2026Q3: 24,730 shares 24,730$1.14M1.11%+814Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 38,403 shares; 2026Q1: 39,868 shares; 2026Q2: 35,138 shares; 2026Q3: 38,356 shares 38,356$1.11M1.08%+3,218Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,525 shares; 2026Q1: 9,970 shares; 2026Q2: 9,179 shares; 2026Q3: 10,220 shares 10,220$1.1M1.07%+1,041Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,031 shares; 2026Q1: 21,519 shares; 2026Q2: 19,439 shares; 2026Q3: 19,806 shares 19,806$1.1M1.07%+367Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 54,766 shares; 2026Q1: 55,062 shares; 2026Q2: 43,503 shares; 2026Q3: 44,582 shares 44,582$1.09M1.06%+1,079Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,919 shares; 2026Q1: 14,281 shares; 2026Q2: 12,427 shares; 2026Q3: 12,359 shares 12,359$1.08M1.06%-68Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 41,631 shares; 2026Q1: 40,492 shares; 2026Q2: 36,886 shares; 2026Q3: 39,945 shares 39,945$1.08M1.05%+3,059Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,056 shares; 2026Q1: 17,087 shares; 2026Q2: 17,434 shares; 2026Q3: 18,651 shares 18,651$1.07M1.04%+1,217Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,850 shares; 2026Q1: 24,650 shares; 2026Q2: 20,917 shares; 2026Q3: 23,007 shares 23,007$1.07M1.04%+2,090Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,667 shares; 2026Q1: 26,629 shares; 2026Q2: 21,179 shares; 2026Q3: 21,548 shares 21,548$1.05M1.02%+369Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,054 shares; 2026Q1: 9,568 shares; 2026Q2: 9,263 shares; 2026Q3: 9,918 shares 9,918$1.04M1.01%+655Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,897 shares; 2026Q1: 12,590 shares; 2026Q2: 11,584 shares; 2026Q3: 12,165 shares 12,165$1.04M1.01%+581Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 36,497 shares; 2026Q1: 40,931 shares; 2026Q2: 41,775 shares; 2026Q3: 45,475 shares 45,475$1.03M1.01%+3,700Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,350 shares; 2026Q1: 9,579 shares; 2026Q2: 8,714 shares; 2026Q3: 8,917 shares 8,917$1.02M0.99%+203Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,946 shares; 2026Q1: 5,300 shares; 2026Q2: 4,991 shares; 2026Q3: 5,405 shares 5,405$1.01M0.98%+414Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,981 shares; 2026Q1: 6,937 shares; 2026Q2: 6,121 shares; 2026Q3: 5,863 shares 5,863$981K0.96%-258Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,666 shares; 2026Q1: 9,247 shares; 2026Q2: 8,307 shares; 2026Q3: 8,422 shares 8,422$957K0.93%+115Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,180 shares; 2026Q1: 8,780 shares; 2026Q2: 7,784 shares; 2026Q3: 10,820 shares 10,820$940K0.92%+3,036Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,182 shares; 2026Q1: 20,879 shares; 2026Q2: 19,732 shares; 2026Q3: 23,995 shares 23,995$934K0.91%+4,263Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,598 shares; 2026Q1: 9,786 shares; 2026Q2: 7,604 shares; 2026Q3: 8,551 shares 8,551$905K0.88%+947Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,596 shares; 2026Q1: 6,307 shares; 2026Q2: 5,354 shares; 2026Q3: 5,736 shares 5,736$899K0.88%+382Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,447 shares; 2026Q1: 10,960 shares; 2026Q2: 10,082 shares; 2026Q3: 10,256 shares 10,256$870K0.85%+174Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 33,905 shares; 2026Q1: 38,919 shares; 2026Q2: 39,836 shares; 2026Q3: 42,626 shares 42,626$851K0.83%+2,790Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 45,852 shares; 2026Q1: 50,647 shares; 2026Q2: 43,798 shares; 2026Q3: 60,101 shares 60,101$845K0.82%+16,303Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,851 shares; 2026Q1: 22,456 shares; 2026Q2: 19,545 shares; 2026Q3: 22,959 shares 22,959$837K0.82%+3,414Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,879 shares; 2026Q1: 17,093 shares; 2026Q2: 13,625 shares; 2026Q3: 15,292 shares 15,292$832K0.81%+1,667Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,041 shares; 2026Q1: 3,448 shares; 2026Q2: 3,182 shares; 2026Q3: 3,536 shares 3,536$819K0.8%+354Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,290 shares; 2026Q1: 3,346 shares; 2026Q2: 2,784 shares; 2026Q3: 2,968 shares 2,968$807K0.79%+184Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,462 shares; 2026Q1: 2,462 shares; 2026Q2: 1,585 shares; 2026Q3: 1,564 shares 1,564$802K0.78%-21Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 27,837 shares; 2026Q1: 29,243 shares; 2026Q2: 24,464 shares; 2026Q3: 26,266 shares 26,266$792K0.77%+1,802Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 46,075 shares; 2026Q1: 51,831 shares; 2026Q2: 45,012 shares; 2026Q3: 48,052 shares 48,052$713K0.69%+3,040Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,099 shares; 2026Q1: 5,685 shares; 2026Q2: 5,965 shares; 2026Q3: 7,460 shares 7,460$692K0.67%+1,495Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,522 shares; 2026Q1: 3,185 shares; 2026Q2: 3,289 shares; 2026Q3: 4,300 shares 4,300$625K0.61%+1,011Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,191 shares; 2026Q1: 6,207 shares; 2026Q2: 6,434 shares; 2026Q3: 7,100 shares 7,100$608K0.59%+666Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,987 shares; 2026Q1: 32,512 shares; 2026Q2: 33,896 shares; 2026Q3: 40,408 shares 40,408$596K0.58%+6,512Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,837 shares; 2026Q1: 9,520 shares; 2026Q2: 9,704 shares; 2026Q3: 12,377 shares 12,377$559K0.54%+2,673Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,495 shares; 2026Q1: 4,171 shares; 2026Q2: 2,440 shares; 2026Q3: 2,228 shares 2,228$555K0.54%-212Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,556 shares; 2026Q3: 1,556 shares 1,556$305K0.3%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,454 shares; 2026Q3: 4,454 shares 4,454$285K0.28%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,783 shares; 2026Q1: 4,735 shares; 2026Q2: 4,873 shares; 2026Q3: 2,630 shares 2,630$273K0.27%-2,243Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,517 shares; 2026Q1: 1,499 shares; 2026Q2: 1,500 shares; 2026Q3: 953 shares 953$271K0.26%-547Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,433 shares; 2026Q1: 6,346 shares; 2026Q2: 6,108 shares; 2026Q3: 2,828 shares 2,828$243K0.24%-3,280Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 585 shares; 2026Q1: not reported; 2026Q2: 617 shares; 2026Q3: 619 shares 619$222K0.22%+2Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,041 shares; 2026Q3: 7,503 shares 7,503$220K0.21%+462Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,621 shares; 2026Q3: 2,621 shares 2,621$217K0.21%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,404 shares; 2026Q1: 2,404 shares; 2026Q2: not reported; 2026Q3: 886 shares 886$202K0.2%newTimeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,050 shares; 2026Q3: 22,800 shares 22,800$27.4K0.03%-250Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TEVATEVA PHARMACEUTICAL INDS LTD77,150$2.61Mshares
LINLINDE PLC609$316Kshares
LLYELI LILLY & CO171$205Kshares
BIAFBIOAFFINITY TECHNOLOGIES INC10,418$8.46Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002131053-26-000006 base2026-10-01

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002131053-26-000006 Quarter ended 2026-09-302026-10-01
13F-HR 0002131053-26-000004 Quarter ended 2026-06-302026-09-01
13F-HR 0002131053-26-000003 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0002131053-26-000002 Quarter ended 2025-12-312026-04-28acceptance time not in the bulk data set