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Parrish Capital Portfolio holdings

AUM $103M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+21.11%
1 Year Est. Return
+35.11%
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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.4 quarters

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 icon
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 Held Since
FTNT icon
51
Fortinet
FTNT
$140B
$967K 0.93%
6,292
-1,240
-16% -$143K
2025 Q4
2 quarters
OXY icon
52
Occidental Petroleum
OXY
$61.6B
$944K 0.91%
19,439
-2,080
-10% -$118K
2025 Q4
2 quarters
LYB icon
53
LyondellBasell Industries
LYB
$19.4B
$918K 0.88%
17,434
+347
+2% +$23.9K
2025 Q4
2 quarters
T icon
54
AT&T
T
$157B
$901K 0.87%
43,503
-11,559
-21% -$287K
2025 Q4
2 quarters
PRU icon
55
Prudential Financial
PRU
$39.1B
$897K 0.86%
8,307
-940
-10% -$95.6K
2025 Q4
2 quarters
DIS icon
56
Walt Disney
DIS
$187B
$892K 0.86%
9,263
-305
-3% -$31.1K
2025 Q4
2 quarters
BIDU icon
57
Baidu
BIDU
$28.5B
$890K 0.86%
7,784
-996
-11% -$123K
2025 Q4
2 quarters
BABA icon
58
Alibaba
BABA
$276B
$881K 0.85%
9,179
-791
-8% -$99.1K
2025 Q4
2 quarters
DOC icon
59
Healthpeak Properties
DOC
$13.1B
$852K 0.82%
39,836
+917
+2% +$17.1K
2025 Q4
2 quarters
BTI icon
60
British American Tobacco
BTI
$120B
$841K 0.81%
13,625
-3,468
-20% -$209K
2025 Q4
2 quarters
BHP icon
61
BHP
BHP
$216B
$840K 0.81%
10,082
-878
-8% -$72.9K
2025 Q4
2 quarters
KMI icon
62
Kinder Morgan
KMI
$74.4B
$782K 0.75%
24,464
-4,779
-16% -$154K
2025 Q4
2 quarters
CI icon
63
Cigna
CI
$74.7B
$767K 0.74%
2,784
-562
-17% -$159K
2025 Q4
2 quarters
JAZZ icon
64
Jazz Pharmaceuticals
JAZZ
$13.7B
$767K 0.74%
3,182
-266
-8% -$58.3K
2025 Q4
2 quarters
TAP icon
65
Molson Coors Class B
TAP
$7.18B
$761K 0.73%
19,545
-2,911
-13% -$122K
2025 Q4
2 quarters
VFC icon
66
VF Corp
VFC
$6.32B
$731K 0.7%
43,798
-6,849
-14% -$122K
2025 Q4
2 quarters
TGT icon
67
Target
TGT
$69B
$699K 0.67%
5,354
-953
-15% -$121K
2025 Q4
2 quarters
NWBI icon
68
Northwest Bancshares
NWBI
$2.15B
$682K 0.66%
45,012
-6,819
-13% -$95K
2025 Q4
2 quarters
MSFT icon
69
Microsoft
MSFT
$4.04T
$591K 0.57%
1,585
-877
-36% -$355K
2025 Q4
2 quarters
AMZN icon
70
Amazon
AMZN
$2.79T
$582K 0.56%
2,440
-1,731
-42% -$434K
2025 Q4
2 quarters
ALGN icon
71
Align Technology
ALGN
$10.2B
$555K 0.53%
3,289
+104
+3% +$18.1K
2025 Q4
2 quarters
WMT icon
72
Walmart Inc
WMT
$891B
$552K 0.53%
4,873
+138
+3% +$17.1K
2025 Q4
2 quarters
HD icon
73
Home Depot
HD
$293B
$529K 0.51%
1,500
+1
+0.1% +$325
2025 Q4
2 quarters
DEO icon
74
Diageo
DEO
$50.3B
$517K 0.5%
6,434
+227
+4% +$18.3K
2025 Q4
2 quarters
KO icon
75
Coca-Cola
KO
$388B
$496K 0.48%
6,108
-238
-4% -$18.8K
2025 Q4
2 quarters
1 2
3
4

Similar funds

OCM
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IOOF
Independent Order of Foresters Toronto, Ontario, Canada $103M AUM 21.66% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
LWM
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2C
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AIP
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SCA
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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.