Parrish Capital LLC
Long book
$112.2M
Q1 2026
Positions
86
Top-10 weight
25%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsParrish Capital LLC is an institutional manager, running a $112.2M US long book across 86 positions.
The portfolio is moderately concentrated (top 10 ≈ 25% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ALPHABET INC-CL A, APPLE INC, GILEAD SCIENCES INC, TEVA PHARMACEUTICAL-SP ADR, EXXON MOBIL CORP.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+1.7%
Q1 2026
+9.8%
Sector allocation
Technology 24%
Financials 21%
Industrials 11%
Healthcare 9%
Energy 8%
Consumer staples 6%
Other 5%
Consumer discretionary 5%
Long book by quarter
What does Parrish Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 14.2K | $4.1M | 3.6% | -2.4% |
| AAPL APPLE INC | Technology | 15.9K | $4.0M | 3.6% | -5.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 22.7K | $3.2M | 2.8% | -4.8% |
| XOM EXXON MOBIL CORP | Energy | 15.1K | $2.6M | 2.3% | -1.0% |
| ORCL ORACLE CORP | Technology | 17.1K | $2.5M | 2.2% | +3.8% |
| GE GENERAL ELECTRIC | Industrials | 8.4K | $2.4M | 2.1% | -6.8% |
| AZN ASTRAZENECA PLC | Healthcare | 11.6K | $2.3M | 2.0% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 42.9K | $2.2M | 1.9% | -1.0% |
| TTE TOTALENERGIES SE | Energy | 23.4K | $2.1M | 1.9% | +3.7% |
| META META PLATFORMS INC-CLASS A | Technology | 3.4K | $2.0M | 1.7% | +1.8% |
| AB ALLIANCEBERNSTEIN HOLDING LP | Financials | 52.2K | $2.0M | 1.7% | +6.8% |
| ETN EATON CORP PLC | Industrials | 5.3K | $1.9M | 1.7% | -14.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.2K | $1.8M | 1.6% | -5.3% |
| QCOM QUALCOMM INC | Technology | 13.9K | $1.8M | 1.6% | +5.6% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 5.2K | $1.8M | 1.6% | -0.9% |
| ALB ALBEMARLE CORP | Materials | 9.8K | $1.8M | 1.6% | -7.7% |
| SO SOUTHERN CO/THE | Utilities | 17.8K | $1.7M | 1.5% | -1.2% |
| ABBV ABBVIE INC | Healthcare | 7.9K | $1.7M | 1.5% | -5.1% |
| GEV GE VERNOVA INC | Industrials | 1.9K | $1.7M | 1.5% | -6.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 10.5K | $1.7M | 1.5% | +3.3% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 5.9K | $1.7M | 1.5% | -5.8% |
| T AT&T INC | Communications | 55.1K | $1.6M | 1.4% | +0.5% |
| PPC PILGRIM'S PRIDE CORP | Consumer staples | 40.5K | $1.5M | 1.4% | -2.7% |
| AXP AMERICAN EXPRESS CO | Financials | 4.9K | $1.5M | 1.3% | -11.5% |
| BX BLACKSTONE INC | Financials | 12.4K | $1.4M | 1.3% | +4.9% |
| IVZ INVESCO LTD | Financials | 58.4K | $1.4M | 1.3% | -1.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 8.5K | $1.4M | 1.3% | -3.2% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 21.5K | $1.4M | 1.2% | +2.3% |
| LYB LYONDELLBASELL INDU-CL A | Other | 17.1K | $1.4M | 1.2% | +13.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 14.6K | $1.4M | 1.2% | +5.4% |
| SLB SLB LTD | Energy | 26.6K | $1.4M | 1.2% | +3.7% |
| EMR EMERSON ELECTRIC CO | Industrials | 10.2K | $1.3M | 1.2% | +2.1% |
| INTC INTEL CORP | Technology | 29.0K | $1.3M | 1.1% | -3.7% |
| LNC LINCOLN NATIONAL CORP | Financials | 35.6K | $1.3M | 1.1% | +6.3% |
| OZK BANK OZK | — | 27.5K | $1.3M | 1.1% | +3.8% |
| IP INTERNATIONAL PAPER CO | Other | 35.0K | $1.3M | 1.1% | +7.5% |
| TRV TRAVELERS COS INC/THE | Financials | 4.2K | $1.2M | 1.1% | -15.0% |
| TFC TRUIST FINANCIAL CORP | Financials | 24.6K | $1.1M | 1.0% | +7.9% |
| AAP ADVANCE AUTO PARTS INC | Consumer discretionary | 20.9K | $1.1M | 1.0% | +8.8% |
| BA BOEING CO/THE | Industrials | 5.3K | $1.1M | 0.9% | +7.2% |
| DLTR DOLLAR TREE INC | Consumer discretionary | 9.6K | $1.0M | 0.9% | +2.4% |
| GTLS CHART INDUSTRIES INC | Industrials | 5.1K | $1.0M | 0.9% | +3.1% |
| UNM UNUM GROUP | Financials | 14.3K | $1.0M | 0.9% | +2.6% |
| TDC TERADATA CORP | Technology | 39.9K | $1.0M | 0.9% | +3.8% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 12.6K | $990K | 0.9% | +5.8% |
| KMI KINDER MORGAN INC | Utilities | 29.2K | $981K | 0.9% | +5.1% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 9.9K | $978K | 0.9% | +19.5% |
| TAP MOLSON COORS BEVERAGE CO - B | Consumer staples | 22.5K | $967K | 0.9% | +13.1% |
| BMO BANK OF MONTREAL | Financials | 6.9K | $939K | 0.8% | -0.6% |
| DIS WALT DISNEY CO/THE | Services media | 9.6K | $922K | 0.8% | +5.7% |
13F filing history
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