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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 | |
|---|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$35B
| $1.35M | 1.32% |
4,920
+230
| +5% | +$65.2K |
2025 Q4
3 quarters
|
|
27
Southern Company
SO
$108B
| $1.27M | 1.23% |
15,284
-134
| -0.9% | -$12.2K |
2025 Q4
3 quarters
|
|
28
Charles Schwab
SCHW
$152B
| $1.24M | 1.2% |
12,649
-73
| -0.6% | -$7.69K |
2025 Q4
3 quarters
|
|
29
L3Harris
LHX
$51.7B
| $1.23M | 1.2% |
5,180
+565
| +12% | +$154K |
2025 Q4
3 quarters
|
|
30
Lincoln National
LNC
$7.85B
| $1.19M | 1.16% |
29,592
+890
| +3% | +$37.9K |
2025 Q4
3 quarters
|
|
31
Unilever
UL
$141B
| $1.19M | 1.16% |
19,522
+1,651
| +9% | +$104K |
2025 Q4
3 quarters
|
|
32
BP
BP
$130B
| $1.18M | 1.15% |
26,863
+695
| +3% | +$29.8K |
2025 Q4
3 quarters
|
|
33
International Paper
IP
$19.3B
| $1.18M | 1.15% |
35,619
+4,422
| +14% | +$169K |
2025 Q4
3 quarters
|
|
34
Blackstone
BX
$94.6B
| $1.18M | 1.15% |
10,513
-170
| -2% | -$22.2K |
2025 Q4
3 quarters
|
|
35
American Express
AXP
$214B
| $1.17M | 1.14% |
3,861
-306
| -7% | -$102K |
2025 Q4
3 quarters
|
|
36
Travelers Companies
TRV
$81.2B
| $1.15M | 1.12% |
3,234
-382
| -11% | -$140K |
2025 Q4
3 quarters
|
|
37
Fortinet
FTNT
$100B
| $1.14M | 1.11% |
6,374
+82
| +1% | +$13.3K |
2025 Q4
3 quarters
|
|
38
Bank OZK
OZK
$5.49B
| $1.14M | 1.11% |
24,730
+814
| +3% | +$40.6K |
2025 Q4
3 quarters
|
|
39
Teradata
TDC
$3.19B
| $1.11M | 1.08% |
38,356
+3,218
| +9% | +$95.2K |
2025 Q4
3 quarters
|
|
40
Alibaba
BABA
$244B
| $1.1M | 1.07% |
10,220
+1,041
| +11% | +$120K |
2025 Q4
3 quarters
|
|
41
Occidental Petroleum
OXY
$64B
| $1.1M | 1.07% |
19,806
+367
| +2% | +$21K |
2025 Q4
3 quarters
|
|
42
AT&T
T
$144B
| $1.09M | 1.06% |
44,582
+1,079
| +2% | +$26K |
2025 Q4
3 quarters
|
|
43
Unum
UNM
$14.4B
| $1.08M | 1.06% |
12,359
-68
| -0.5% | -$6.17K |
2025 Q4
3 quarters
|
|
44
Pilgrim's Pride
PPC
$6.84B
| $1.08M | 1.05% |
39,945
+3,059
| +8% | +$88.9K |
2025 Q4
3 quarters
|
|
45
LyondellBasell Industries
LYB
$22.2B
| $1.07M | 1.04% |
18,651
+1,217
| +7% | +$74.5K |
2025 Q4
3 quarters
|
|
46
Truist Financial
TFC
$58.5B
| $1.07M | 1.04% |
23,007
+2,090
| +10% | +$106K |
2025 Q4
3 quarters
|
|
47
SLB Ltd
SLB
$79.3B
| $1.05M | 1.02% |
21,548
+369
| +2% | +$19K |
2025 Q4
3 quarters
|
|
48
Walt Disney
DIS
$192B
| $1.04M | 1.01% |
9,918
+655
| +7% | +$67.1K |
2025 Q4
3 quarters
|
|
49
Canadian Pacific Kansas City
CP
$78B
| $1.04M | 1.01% |
12,165
+581
| +5% | +$52.7K |
2025 Q4
3 quarters
|
|
50
The Kraft Heinz Company
KHC
$28.9B
| $1.03M | 1.01% |
45,475
+3,700
| +9% | +$93.1K |
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.