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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
PM icon
26
Philip Morris
PM
$302B
$1.35M 1.3%
7,454
-1,037
-12% -$180K
LHX icon
27
L3Harris
LHX
$46.5B
$1.34M 1.29%
4,615
-571
-11% -$181K
IVZ icon
28
Invesco
IVZ
$13.6B
$1.33M 1.28%
50,498
-7,928
-14% -$210K
EMR icon
29
Emerson Electric
EMR
$82.5B
$1.3M 1.25%
9,090
-1,148
-11% -$162K
BX icon
30
Blackstone
BX
$95.3B
$1.26M 1.21%
10,683
-1,680
-14% -$202K
OZK icon
31
Bank OZK
OZK
$5.35B
$1.25M 1.2%
23,916
-3,580
-13% -$174K
AAP icon
32
Advance Auto Parts
AAP
$2.63B
$1.23M 1.18%
19,732
-1,147
-5% -$65.1K
TDC icon
33
Teradata
TDC
$2.74B
$1.22M 1.17%
35,138
-4,730
-12% -$144K
TRV icon
34
Travelers Companies
TRV
$79.2B
$1.19M 1.15%
3,616
-604
-14% -$183K
IP icon
35
International Paper
IP
$18.1B
$1.19M 1.15%
31,197
-3,835
-11% -$131K
SCHW
36
Charles Schwab
SCHW
$183B
$1.17M 1.13%
12,722
-1,922
-13% -$175K
CBOE icon
37
Cboe Global Markets
CBOE
$27.9B
$1.14M 1.1%
4,690
-1,202
-20% -$368K
UNM icon
38
Unum
UNM
$15.3B
$1.11M 1.07%
12,427
-1,854
-13% -$154K
BMO icon
39
Bank of Montreal
BMO
$121B
$1.08M 1.04%
6,121
-816
-12% -$128K
BA icon
40
Boeing
BA
$166B
$1.08M 1.04%
4,991
-309
-6% -$68.7K
UL icon
41
Unilever
UL
$135B
$1.07M 1.04%
17,871
-2,032
-10% -$117K
DLTR icon
42
Dollar Tree
DLTR
$21.6B
$1.05M 1.02%
8,714
-865
-9% -$89.9K
TFC icon
43
Truist Financial
TFC
$60.8B
$1.04M 1%
20,917
-3,733
-15% -$184K
PPC icon
44
Pilgrim's Pride
PPC
$7.1B
$1.04M 1%
36,886
-3,606
-9% -$111K
ALB icon
45
Albemarle
ALB
$13.2B
$1.03M 0.99%
7,604
-2,182
-22% -$385K
LNC icon
46
Lincoln National
LNC
$8.35B
$1.01M 0.98%
28,702
-6,919
-19% -$249K
CP icon
47
Canadian Pacific Kansas City
CP
$77.7B
$1M 0.97%
11,584
-1,006
-8% -$86.2K
KHC icon
48
The Kraft Heinz Company
KHC
$29.5B
$987K 0.95%
41,775
+844
+2% +$19.5K
SLB icon
49
SLB Ltd
SLB
$79B
$985K 0.95%
21,179
-5,450
-20% -$292K
BP icon
50
BP
BP
$118B
$967K 0.93%
26,168
-2,923
-10% -$128K
1
2
3 4

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SCM
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RFPS
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KA
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GAM
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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.