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Parrish Capital

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
Cap. Flow
-$1.23M
Cap. Flow %
-1.2%
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
BIDU icon
Baidu
BIDU
+$307K
2
VFC icon
VF Corp
VFC
+$242K
3
AAP icon
Advance Auto Parts
AAP
+$213K
4
NVDA icon
NVIDIA
NVDA
+$190K
5
AB icon
AllianceBernstein
AB
+$187K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$2.61M
2
LIN icon
Linde
LIN
+$316K
3
KO icon
Coca-Cola
KO
+$284K
4
PANW icon
Palo Alto Networks
PANW
+$255K
5
WMT icon
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
DLTR icon
51
Dollar Tree
DLTR
$25.1B
$1.02M 0.99%
8,917
+203
+2% +$25.2K
2025 Q4
3 quarters
BA icon
52
Boeing
BA
$136B
$1.01M 0.98%
5,405
+414
+8% +$88.8K
2025 Q4
3 quarters
BMO icon
53
Bank of Montreal
BMO
$119B
$981K 0.96%
5,863
-258
-4% -$45.6K
2025 Q4
3 quarters
PRU icon
54
Prudential Financial
PRU
$40.2B
$957K 0.93%
8,422
+115
+1% +$13.7K
2025 Q4
3 quarters
BIDU icon
55
Baidu
BIDU
$26B
$940K 0.92%
10,820
+3,036
+39% +$307K
2025 Q4
3 quarters
AAP icon
56
Advance Auto Parts
AAP
$2.72B
$934K 0.91%
23,995
+4,263
+22% +$213K
2025 Q4
3 quarters
ALB icon
57
Albemarle
ALB
$10.7B
$905K 0.88%
8,551
+947
+12% +$118K
2025 Q4
3 quarters
TGT icon
58
Target
TGT
$70.1B
$899K 0.88%
5,736
+382
+7% +$57.4K
2025 Q4
3 quarters
BHP icon
59
BHP
BHP
$201B
$870K 0.85%
10,256
+174
+2% +$15.2K
2025 Q4
3 quarters
DOC icon
60
Healthpeak Properties
DOC
$13.1B
$851K 0.83%
42,626
+2,790
+7% +$59.2K
2025 Q4
3 quarters
VFC icon
61
VF Corp
VFC
$7.2B
$845K 0.82%
60,101
+16,303
+37% +$242K
2025 Q4
3 quarters
TAP icon
62
Molson Coors Class B
TAP
$7.48B
$837K 0.82%
22,959
+3,414
+17% +$137K
2025 Q4
3 quarters
BTI icon
63
British American Tobacco
BTI
$132B
$832K 0.81%
15,292
+1,667
+12% +$96.7K
2025 Q4
3 quarters
JAZZ icon
64
Jazz Pharmaceuticals
JAZZ
$14B
$819K 0.8%
3,536
+354
+11% +$87.5K
2025 Q4
3 quarters
CI icon
65
Cigna
CI
$78.8B
$807K 0.79%
2,968
+184
+7% +$51.8K
2025 Q4
3 quarters
MSFT icon
66
Microsoft
MSFT
$3.88T
$802K 0.78%
1,564
-21
-1% -$9.7K
2025 Q4
3 quarters
KMI icon
67
Kinder Morgan
KMI
$75.5B
$792K 0.77%
26,266
+1,802
+7% +$57.1K
2025 Q4
3 quarters
NWBI icon
68
Northwest Bancshares
NWBI
$2.23B
$713K 0.69%
48,052
+3,040
+7% +$46.8K
2025 Q4
3 quarters
EL icon
69
Estee Lauder
EL
$39.6B
$692K 0.67%
7,460
+1,495
+25% +$136K
2025 Q4
3 quarters
ALGN icon
70
Align Technology
ALGN
$10.6B
$625K 0.61%
4,300
+1,011
+31% +$167K
2025 Q4
3 quarters
DEO icon
71
Diageo
DEO
$52B
$608K 0.59%
7,100
+666
+10% +$58.6K
2025 Q4
3 quarters
PRGO icon
72
Perrigo
PRGO
$2.19B
$596K 0.58%
40,408
+6,512
+19% +$82.2K
2025 Q4
3 quarters
FISV icon
73
Fiserv Inc
FISV
$26.6B
$559K 0.54%
12,377
+2,673
+28% +$137K
2025 Q4
3 quarters
AMZN icon
74
Amazon
AMZN
$2.6T
$555K 0.54%
2,228
-212
-9% -$53.9K
2025 Q4
3 quarters
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$119B
$305K 0.3%
1,556
– –
2026 Q2
1 quarter
1 2
3
4

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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.