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Parrish Capital Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.79M
Cap. Flow
+$669K
Cap. Flow %
0.6%
Top 10 Hldgs %
25.22%
Holding
87
New
1
Increased
50
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$362K
2
WHR icon
Whirlpool
WHR
+$216K
3
EL icon
Estee Lauder
EL
+$162K
4
MRVL icon
Marvell Technology
MRVL
+$135K
5
AB icon
AllianceBernstein
AB
+$130K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$534K
2
ETN icon
Eaton
ETN
+$310K
3
AZN icon
AstraZeneca
AZN
+$246K
4
AAPL icon
Apple
AAPL
+$232K
5
TRV icon
Travelers Companies
TRV
+$218K

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Technology 14.39%
3 Healthcare 12.62%
4 Communication Services 12.36%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$1.6M 1.42%
55,062
+296
+0.5% +$7.91K
PPC icon
27
Pilgrim's Pride
PPC
$6.51B
$1.53M 1.36%
40,492
-1,139
-3% -$46K
AXP icon
28
American Express
AXP
$227B
$1.47M 1.31%
4,870
-634
-12% -$213K
BX icon
29
Blackstone
BX
$102B
$1.42M 1.27%
12,363
+575
+5% +$74.8K
IVZ icon
30
Invesco
IVZ
$13.1B
$1.42M 1.26%
58,426
-786
-1% -$20.6K
PM icon
31
Philip Morris
PM
$297B
$1.4M 1.25%
8,491
-282
-3% -$49K
OXY icon
32
Occidental Petroleum
OXY
$56.8B
$1.4M 1.25%
21,519
+488
+2% +$24.5K
LYB icon
33
LyondellBasell Industries
LYB
$20B
$1.38M 1.23%
17,087
+2,031
+13% +$120K
SCHW
34
Charles Schwab
SCHW
$183B
$1.38M 1.23%
14,644
+752
+5% +$73.8K
SLB icon
35
SLB Ltd
SLB
$73.6B
$1.37M 1.22%
26,629
+962
+4% +$46.7K
BP icon
36
BP
BP
$116B
$1.37M 1.22%
29,091
+999
+4% +$39.1K
EMR icon
37
Emerson Electric
EMR
$83.9B
$1.34M 1.2%
10,238
+214
+2% +$30.8K
INTC icon
38
Intel
INTC
$455B
$1.28M 1.14%
28,953
-1,102
-4% -$50.5K
LNC icon
39
Lincoln National
LNC
$8.73B
$1.26M 1.13%
35,621
+2,100
+6% +$80.7K
OZK icon
40
Bank OZK
OZK
$5.6B
$1.26M 1.12%
27,496
+1,010
+4% +$47.6K
BABA icon
41
Alibaba
BABA
$293B
$1.25M 1.11%
9,970
+445
+5% +$66.9K
IP icon
42
International Paper
IP
$21.6B
$1.25M 1.11%
35,032
+2,447
+8% +$102K
TRV icon
43
Travelers Companies
TRV
$78.1B
$1.23M 1.1%
4,220
-744
-15% -$218K
UL icon
44
Unilever
UL
$137B
$1.13M 1.01%
19,903
+1,190
+6% +$79.8K
TFC icon
45
Truist Financial
TFC
$63.3B
$1.13M 1.01%
24,650
+1,800
+8% +$88.9K
AAP icon
46
Advance Auto Parts
AAP
$3.35B
$1.1M 0.98%
20,879
+1,697
+9% +$84.9K
BA icon
47
Boeing
BA
$171B
$1.05M 0.94%
5,300
+354
+7% +$80.6K
DLTR icon
48
Dollar Tree
DLTR
$24.4B
$1.05M 0.93%
9,579
+229
+2% +$28K
GTLS
49
DELISTED
Chart Industries
GTLS
$1.05M 0.93%
5,063
+152
+3% +$31.5K
UNM icon
50
Unum
UNM
$13.6B
$1.04M 0.93%
14,281
+362
+3% +$27K
1
2
3 4

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Parrish Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Parrish Capital held 87 positions worth $112M, up 1.6% from $110M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.3%. Parrish Capital opened 1 new position and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Parrish Capital's largest Q1 2026 buy was Cisco: 4,626 shares worth $359K.
  • Parrish Capital added most to Whirlpool in Q1 2026, an estimated $216K increase.
  • Parrish Capital's biggest Q1 2026 reduction was Teva Pharmaceuticals, cutting an estimated $534K.
  • Parrish Capital fully exited Visa in Q1 2026, selling an estimated $205K.
  • Parrish Capital's ten largest holdings make up 25% of its $112M portfolio in Q1 2026.
  • Parrish Capital opened 1 new position and closed 1 in Q1 2026.
  • Parrish Capital's portfolio value rose 1.6% quarter-over-quarter to $112M.

Based on Parrish Capital's 13F filing for Q1 2026, filed 28 Apr 2026.