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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
TDC icon
51
Teradata
TDC
$2.92B
$1.02M 0.91%
39,868
+1,465
+4% +$42.8K
BTI icon
52
British American Tobacco
BTI
$131B
$999K 0.89%
17,093
+1,214
+8% +$71.8K
CP icon
53
Canadian Pacific Kansas City
CP
$78.1B
$990K 0.88%
12,590
+693
+6% +$54.8K
KMI icon
54
Kinder Morgan
KMI
$71.7B
$981K 0.87%
29,243
+1,406
+5% +$43.9K
MRVL icon
55
Marvell Technology
MRVL
$168B
$978K 0.87%
9,877
+1,613
+20% +$135K
BIDU icon
56
Baidu
BIDU
$37.7B
$978K 0.87%
8,780
+600
+7% +$81.4K
TAP icon
57
Molson Coors Class B
TAP
$7.79B
$967K 0.86%
22,456
+2,605
+13% +$124K
BMO icon
58
Bank of Montreal
BMO
$126B
$939K 0.84%
6,937
-44
-0.6% -$6.11K
DIS icon
59
Walt Disney
DIS
$167B
$922K 0.82%
9,568
+514
+6% +$54.3K
KHC icon
60
Kraft Heinz
KHC
$30.7B
$921K 0.82%
40,931
+4,434
+12% +$104K
MSFT icon
61
Microsoft
MSFT
$3.45T
$911K 0.81%
2,462
– –
PRU icon
62
Prudential Financial
PRU
$42.4B
$903K 0.81%
9,247
+581
+7% +$60.2K
CI icon
63
Cigna
CI
$73.7B
$893K 0.8%
3,346
+56
+2% +$15.5K
AMZN icon
64
Amazon
AMZN
$2.92T
$869K 0.77%
4,171
-324
-7% -$71.3K
VFC icon
65
VF Corp
VFC
$5.63B
$860K 0.77%
50,647
+4,795
+10% +$90.4K
BHP icon
66
BHP
BHP
$215B
$797K 0.71%
10,960
+513
+5% +$36.3K
TGT icon
67
Target
TGT
$65.6B
$764K 0.68%
6,307
+711
+13% +$80.2K
NWBI icon
68
Northwest Bancshares
NWBI
$2.3B
$658K 0.59%
51,831
+5,756
+12% +$72.4K
JAZZ icon
69
Jazz Pharmaceuticals
JAZZ
$15.9B
$652K 0.58%
3,448
+407
+13% +$71.1K
DOC icon
70
Healthpeak Properties
DOC
$15.1B
$639K 0.57%
38,919
+5,014
+15% +$85.9K
FTNT icon
71
Fortinet
FTNT
$119B
$616K 0.55%
7,532
+1,391
+23% +$112K
WMT icon
72
Walmart Inc
WMT
$885B
$588K 0.52%
4,735
-48
-1% -$5.89K
WHR icon
73
Whirlpool
WHR
$2.43B
$572K 0.51%
10,608
+2,945
+38% +$216K
ALGN icon
74
Align Technology
ALGN
$12.1B
$546K 0.49%
3,185
+663
+26% +$116K
FISV
75
Fiserv Inc
FISV
$28.8B
$531K 0.47%
9,520
+1,683
+21% +$104K
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.