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Parrish Capital Portfolio holdings
AUM
$103M
Turnover
5.68%
1-Year Est. Return
35.11%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+35.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.09M
(-1.1%)
Cap. Flow
-$1.23M
Cap. Flow % of AUM
Cap. Flow %
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
88
New
1
Increased
52
Reduced
28
Closed
4
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$307K |
| 2 |
VF Corp
VFC
|
+$242K |
| 3 |
Advance Auto Parts
AAP
|
+$213K |
| 4 |
NVIDIA
NVDA
|
+$190K |
| 5 |
AllianceBernstein
AB
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$2.61M |
| 2 |
Linde
LIN
|
+$316K |
| 3 |
Coca-Cola
KO
|
+$284K |
| 4 |
Palo Alto Networks
PANW
|
+$255K |
| 5 |
Walmart Inc
WMT
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.27% |
| 2 | Financials | 17.73% |
| 3 | Communication Services | 12.25% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $4.47M | 4.35% |
13,410
-546
| -4% | -$175K |
2025 Q4
3 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.44T
| $3.77M | 3.67% |
10,959
-223
| -2% | -$77.4K |
2025 Q4
3 quarters
|
|
|
3
Palo Alto Networks
PANW
$299B
| $3.14M | 3.06% |
7,903
-716
| -8% | -$255K |
2025 Q4
3 quarters
|
|
4
Intel
INTC
$350B
| $2.82M | 2.75% |
23,434
-1,876
| -7% | -$191K |
2025 Q4
3 quarters
|
|
5
Gilead Sciences
GILD
$212B
| $2.75M | 2.68% |
18,434
-1,106
| -6% | -$155K |
2025 Q4
3 quarters
|
|
6
Marvell Technology
MRVL
$177B
| $2.17M | 2.11% |
8,213
+239
| +3% | +$53.6K |
2025 Q4
3 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.6T
| $2.16M | 2.1% |
2,976
+222
| +8% | +$139K |
2025 Q4
3 quarters
|
|
8
GE Aerospace
GE
$313B
| $2.09M | 2.03% |
6,677
-382
| -5% | -$132K |
2025 Q4
3 quarters
|
|
9
Oracle
ORCL
$396B
| $2.08M | 2.02% |
15,113
+1,168
| +8% | +$165K |
2025 Q4
3 quarters
|
|
10
ExxonMobil
XOM
$764B
| $2.05M | 2% |
12,606
-622
| -5% | -$97.3K |
2025 Q4
3 quarters
|
|
11
Qualcomm
QCOM
$176B
| $2.04M | 1.99% |
11,082
-235
| -2% | -$40.7K |
2025 Q4
3 quarters
|
|
12
Shell
SHEL
$309B
| $1.93M | 1.88% |
20,256
+333
| +2% | +$30K |
2025 Q4
3 quarters
|
|
|
13
AllianceBernstein
AB
$3.22B
| $1.87M | 1.83% |
53,743
+5,107
| +11% | +$187K |
2025 Q4
3 quarters
|
|
14
Vodafone
VOD
$36.8B
| $1.86M | 1.81% |
115,219
-1,382
| -1% | -$22K |
2025 Q4
3 quarters
|
|
15
TotalEnergies
TTE
$210B
| $1.84M | 1.79% |
21,539
+926
| +4% | +$80.1K |
2025 Q4
3 quarters
|
|
16
Eaton
ETN
$144B
| $1.81M | 1.76% |
4,208
-150
| -3% | -$62.6K |
2025 Q4
3 quarters
|
|
17
Verizon
VZ
$185B
| $1.72M | 1.67% |
37,401
+953
| +3% | +$44.8K |
2025 Q4
3 quarters
|
|
18
AbbVie
ABBV
$521B
| $1.65M | 1.61% |
6,300
-390
| -6% | -$100K |
2025 Q4
3 quarters
|
|
19
AstraZeneca
AZN
$289B
| $1.58M | 1.54% |
9,792
+105
| +1% | +$17.5K |
2025 Q4
3 quarters
|
|
20
GE Vernova
GEV
$227B
| $1.54M | 1.5% |
1,616
+23
| +1% | +$22.8K |
2025 Q4
3 quarters
|
|
21
GSK
GSK
$99.2B
| $1.49M | 1.45% |
30,927
+1,317
| +4% | +$67.2K |
2025 Q4
3 quarters
|
|
22
Goldman Sachs
GS
$260B
| $1.44M | 1.41% |
1,602
-126
| -7% | -$129K |
2025 Q4
3 quarters
|
|
23
Invesco
IVZ
$12.2B
| $1.44M | 1.4% |
47,709
-2,789
| -6% | -$85.8K |
2025 Q4
3 quarters
|
|
24
Emerson Electric
EMR
$92B
| $1.41M | 1.37% |
9,076
-14
| -0.2% | -$2.11K |
2025 Q4
3 quarters
|
|
25
Philip Morris
PM
$325B
| $1.38M | 1.35% |
7,254
-200
| -3% | -$37.8K |
2025 Q4
3 quarters
|
|
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Parrish Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Parrish Capital held 88 positions worth $103M, down 1.1% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Parrish Capital's Q3 2026 filing shows 1 new, 52 increased, 28 reduced and 4 closed positions. Its largest new stake was NVIDIA: 886 shares worth $202K. The largest sale was Teva Pharmaceutical Industries Limited, an estimated $2.61M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
- Parrish Capital's largest Q3 2026 buy was NVIDIA: 886 shares worth $202K.
- Parrish Capital added most to Baidu in Q3 2026, an estimated $307K increase.
- Parrish Capital's biggest Q3 2026 reduction was Coca-Cola, cutting an estimated $284K.
- Parrish Capital fully exited Teva Pharmaceutical Industries Limited in Q3 2026, selling an estimated $2.61M.
- Parrish Capital's ten largest holdings make up 27% of its $103M portfolio in Q3 2026.
- Parrish Capital opened 1 new position and closed 4 in Q3 2026.
- Parrish Capital's portfolio value fell 1.1% quarter-over-quarter to $103M.
Based on Parrish Capital's 13F filing for Q3 2026, filed 1 Oct 2026.