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Parrish Capital Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+21.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$8.47M
Cap. Flow
-$18.3M
Cap. Flow %
-17.61%
Top 10 Hldgs %
27.71%
Holding
94
New
8
Increased
11
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$266K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$214K
3
V icon
Visa
V
+$198K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$197K
5
LLY icon
Eli Lilly
LLY
+$175K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
2
GTLS
Chart Industries
GTLS
+$1.05M
3
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$666K
4
WHR icon
Whirlpool
WHR
+$572K
5
ORCL icon
Oracle
ORCL
+$571K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 17.59%
3 Healthcare 12.35%
4 Communication Services 10.91%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$4.04M 3.89%
13,956
-1,966
-12% -$562K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$4M 3.85%
11,182
-2,991
-21% -$1.08M
INTC icon
3
Intel
INTC
$534B
$3.53M 3.41%
25,310
-3,643
-13% -$368K
PANW icon
4
Palo Alto Networks
PANW
$307B
$2.94M 2.83%
8,619
-1,866
-18% -$427K
GE icon
5
GE Aerospace
GE
$325B
$2.64M 2.54%
7,059
-1,357
-16% -$425K
TEVA icon
6
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$2.61M 2.52%
77,150
-20,003
-21% -$666K
GILD icon
7
Gilead Sciences
GILD
$183B
$2.47M 2.38%
19,540
-3,206
-14% -$422K
MRVL icon
8
Marvell Technology
MRVL
$206B
$2.38M 2.29%
7,974
-1,903
-19% -$382K
QCOM icon
9
Qualcomm
QCOM
$197B
$2.09M 2.02%
11,317
-2,626
-19% -$491K
ORCL icon
10
Oracle
ORCL
$433B
$2.04M 1.97%
13,945
-3,151
-18% -$571K
GEV icon
11
GE Vernova
GEV
$246B
$1.87M 1.8%
1,593
-346
-18% -$353K
ETN icon
12
Eaton
ETN
$155B
$1.86M 1.79%
4,358
-942
-18% -$380K
AZN icon
13
AstraZeneca
AZN
$253B
$1.84M 1.77%
9,687
-1,868
-16% -$351K
XOM icon
14
ExxonMobil
XOM
$672B
$1.81M 1.74%
13,228
-1,904
-13% -$285K
GS icon
15
Goldman Sachs
GS
$273B
$1.75M 1.68%
1,728
-438
-20% -$427K
AB icon
16
AllianceBernstein
AB
$3.3B
$1.71M 1.65%
48,636
-3,516
-7% -$133K
ABBV icon
17
AbbVie
ABBV
$464B
$1.68M 1.62%
6,690
-1,172
-15% -$252K
TTE icon
18
TotalEnergies
TTE
$201B
$1.6M 1.55%
20,613
-2,837
-12% -$251K
GSK icon
19
GSK
GSK
$101B
$1.55M 1.5%
29,610
+22
+0.1% +$1.16K
META icon
20
Meta Platforms (Facebook)
META
$1.72T
$1.55M 1.5%
2,754
-664
-19% -$406K
SHEL icon
21
Shell
SHEL
$274B
$1.54M 1.49%
19,923
-2,261
-10% -$195K
VZ icon
22
Verizon
VZ
$207B
$1.54M 1.49%
36,448
-6,493
-15% -$305K
VOD icon
23
Vodafone
VOD
$40.4B
$1.54M 1.49%
116,601
-28,597
-20% -$433K
SO icon
24
Southern Company
SO
$99.2B
$1.48M 1.42%
15,418
-2,410
-14% -$227K
AXP icon
25
American Express
AXP
$211B
$1.41M 1.36%
4,167
-703
-14% -$225K
1
2 3 4

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KA
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KFI
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Parrish Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Parrish Capital held 94 positions worth $104M, down 7.6% from $112M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parrish Capital withdrew a net $18.3M in Q2 2026, closing 7 positions and reducing 67 holdings. Its most notable exit was Chart Industries, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parrish Capital opened a new position in State Street Technology Select Sector SPDR ETF worth $296K.

  • Parrish Capital's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 1,556 shares worth $296K.
  • Parrish Capital added most to LyondellBasell Industries in Q2 2026, an estimated $23.9K increase.
  • Parrish Capital's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.08M.
  • Parrish Capital fully exited Chart Industries in Q2 2026, selling an estimated $1.05M.
  • Parrish Capital's ten largest holdings make up 28% of its $104M portfolio in Q2 2026.
  • Parrish Capital opened 8 new positions and closed 7 in Q2 2026.
  • Parrish Capital's portfolio value fell 7.6% quarter-over-quarter to $104M.

Based on Parrish Capital's 13F filing for Q2 2026, filed 1 Sep 2026.