Filed: 4/28/2026ACC: 0002131053-26-000002
📋 What this filing means
PARRISH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $110.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$110.42M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$71.77M65.0%
SPONSORED ADR$7.72M7.0%
SPONSORED ADS$5.58M5.1%
CAP STK CL A$4.54M4.1%
SHS$4.10M3.7%
COM NEW$2.78M2.5%
CL A$2.65M2.4%
Portfolio Concentration
Top 3$12.66M11.5%
4–10$17.79M16.1%
11–25$26.49M24.0%
Rest$53.47M48.4%
Top 3 weight
11.5%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
APPLE INC
SOLEShares16.81K
TypeSH
Market value$4.57M
4.14%
Sole
0.00
Shared
0.00
None
16.81K
ALPHABET INC
SOLEShares14.52K
TypeSH
Market value$4.54M
4.11%
Sole
0.00
Shared
0.00
None
14.52K
TEVA PHARMACEUTICAL INDS LTD
SOLEShares113.74K
TypeSH
Market value$3.55M
3.21%
Sole
0.00
Shared
0.00
None
113.74K
ORACLE CORP
SOLEShares16.47K
TypeSH
Market value$3.21M
2.91%
Sole
0.00
Shared
0.00
None
16.47K
GILEAD SCIENCES INC
SOLEShares23.89K
TypeSH
Market value$2.93M
2.66%
Sole
0.00
Shared
0.00
None
23.89K
GE AEROSPACE
SOLEShares9.03K
TypeSH
Market value$2.78M
2.52%
Sole
0.00
Shared
0.00
None
9.03K
ASTRAZENECA PLC
SOLEShares25.67K
TypeSH
Market value$2.36M
2.14%
Sole
0.00
Shared
0.00
None
25.67K
QUALCOMM INC
SOLEShares13.21K
TypeSH
Market value$2.26M
2.05%
Sole
0.00
Shared
0.00
None
13.21K
META PLATFORMS INC
SOLEShares3.36K
TypeSH
Market value$2.22M
2.01%
Sole
0.00
Shared
0.00
None
3.36K
AMERICAN EXPRESS CO
SOLEShares5.50K
TypeSH
Market value$2.04M
1.84%
Sole
0.00
Shared
0.00
None
5.50K
GOLDMAN SACHS GROUP INC
SOLEShares2.29K
TypeSH
Market value$2.01M
1.82%
Sole
0.00
Shared
0.00
None
2.29K
VODAFONE GROUP PLC NEW
SOLEShares151.85K
TypeSH
Market value$2.01M
1.82%
Sole
0.00
Shared
0.00
None
151.85K
EATON CORP PLC
SOLEShares6.17K
TypeSH
Market value$1.97M
1.78%
Sole
0.00
Shared
0.00
None
6.17K
ABBVIE INC
SOLEShares8.28K
TypeSH
Market value$1.89M
1.71%
Sole
0.00
Shared
0.00
None
8.28K
ALLIANCEBERNSTEIN HLDG L P
SOLEShares48.85K
TypeSH
Market value$1.88M
1.70%
Sole
0.00
Shared
0.00
None
48.85K
PALO ALTO NETWORKS INC
SOLEShares10.15K
TypeSH
Market value$1.87M
1.69%
Sole
0.00
Shared
0.00
None
10.15K
EXXON MOBIL CORP
SOLEShares15.29K
TypeSH
Market value$1.84M
1.67%
Sole
0.00
Shared
0.00
None
15.29K
BLACKSTONE INC
SOLEShares11.79K
TypeSH
Market value$1.82M
1.65%
Sole
0.00
Shared
0.00
None
11.79K
VERIZON COMMUNICATIONS INC
SOLEShares43.38K
TypeSH
Market value$1.77M
1.60%
Sole
0.00
Shared
0.00
None
43.38K
PILGRIMS PRIDE CORP
SOLEShares41.63K
TypeSH
Market value$1.62M
1.47%
Sole
0.00
Shared
0.00
None
41.63K
SHELL PLC
SOLEShares21.55K
TypeSH
Market value$1.58M
1.43%
Sole
0.00
Shared
0.00
None
21.55K
SOUTHERN CO
SOLEShares18.05K
TypeSH
Market value$1.57M
1.43%
Sole
0.00
Shared
0.00
None
18.05K
CBOE GLOBAL MKTS INC
SOLEShares6.25K
TypeSH
Market value$1.57M
1.42%
Sole
0.00
Shared
0.00
None
6.25K
INVESCO LTD
SOLEShares59.21K
TypeSH
Market value$1.56M
1.41%
Sole
0.00
Shared
0.00
None
59.21K
L3HARRIS TECHNOLOGIES INC
SOLEShares5.23K
TypeSH
Market value$1.54M
1.39%
Sole
0.00
Shared
0.00
None
5.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 16.81K | SH | $4.57M 4.14% | 0.00 | 0.00 | 16.81K |
ALPHABET INCSOLE | CAP STK CL A | 14.52K | SH | $4.54M 4.11% | 0.00 | 0.00 | 14.52K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 113.74K | SH | $3.55M 3.21% | 0.00 | 0.00 | 113.74K |
ORACLE CORPSOLE | COM | 16.47K | SH | $3.21M 2.91% | 0.00 | 0.00 | 16.47K |
GILEAD SCIENCES INCSOLE | COM | 23.89K | SH | $2.93M 2.66% | 0.00 | 0.00 | 23.89K |
GE AEROSPACESOLE | COM NEW | 9.03K | SH | $2.78M 2.52% | 0.00 | 0.00 | 9.03K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 25.67K | SH | $2.36M 2.14% | 0.00 | 0.00 | 25.67K |
QUALCOMM INCSOLE | COM | 13.21K | SH | $2.26M 2.05% | 0.00 | 0.00 | 13.21K |
META PLATFORMS INCSOLE | CL A | 3.36K | SH | $2.22M 2.01% | 0.00 | 0.00 | 3.36K |
AMERICAN EXPRESS COSOLE | COM | 5.50K | SH | $2.04M 1.84% | 0.00 | 0.00 | 5.50K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.29K | SH | $2.01M 1.82% | 0.00 | 0.00 | 2.29K |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 151.85K | SH | $2.01M 1.82% | 0.00 | 0.00 | 151.85K |
EATON CORP PLCSOLE | SHS | 6.17K | SH | $1.97M 1.78% | 0.00 | 0.00 | 6.17K |
ABBVIE INCSOLE | COM | 8.28K | SH | $1.89M 1.71% | 0.00 | 0.00 | 8.28K |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 48.85K | SH | $1.88M 1.70% | 0.00 | 0.00 | 48.85K |
PALO ALTO NETWORKS INCSOLE | COM | 10.15K | SH | $1.87M 1.69% | 0.00 | 0.00 | 10.15K |
EXXON MOBIL CORPSOLE | COM | 15.29K | SH | $1.84M 1.67% | 0.00 | 0.00 | 15.29K |
BLACKSTONE INCSOLE | COM | 11.79K | SH | $1.82M 1.65% | 0.00 | 0.00 | 11.79K |
VERIZON COMMUNICATIONS INCSOLE | COM | 43.38K | SH | $1.77M 1.60% | 0.00 | 0.00 | 43.38K |
PILGRIMS PRIDE CORPSOLE | COM | 41.63K | SH | $1.62M 1.47% | 0.00 | 0.00 | 41.63K |
SHELL PLCSOLE | SPON ADS | 21.55K | SH | $1.58M 1.43% | 0.00 | 0.00 | 21.55K |
SOUTHERN COSOLE | COM | 18.05K | SH | $1.57M 1.43% | 0.00 | 0.00 | 18.05K |
CBOE GLOBAL MKTS INCSOLE | COM | 6.25K | SH | $1.57M 1.42% | 0.00 | 0.00 | 6.25K |
INVESCO LTDSOLE | SHS | 59.21K | SH | $1.56M 1.41% | 0.00 | 0.00 | 59.21K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 5.23K | SH | $1.54M 1.39% | 0.00 | 0.00 | 5.23K |
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