Filed: 4/28/2026ACC: 0002131053-26-000003
📋 What this filing means
PARRISH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $112.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$112.20M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$72.59M64.7%
SPONSORED ADR$6.18M5.5%
SPONSORED ADS$4.97M4.4%
CAP STK CL A$4.08M3.6%
SHS$3.97M3.5%
COM NEW$2.39M2.1%
CL A$2.36M2.1%
Portfolio Concentration
Top 3$11.29M10.1%
4–10$17.01M15.2%
11–25$27.27M24.3%
Rest$56.64M50.5%
Top 3 weight
10.1%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
ALPHABET INC
SOLEShares14.17K
TypeSH
Market value$4.08M
3.63%
Sole
0.00
Shared
0.00
None
14.17K
APPLE INC
SOLEShares15.92K
TypeSH
Market value$4.04M
3.60%
Sole
0.00
Shared
0.00
None
15.92K
GILEAD SCIENCES INC
SOLEShares22.75K
TypeSH
Market value$3.17M
2.83%
Sole
0.00
Shared
0.00
None
22.75K
TEVA PHARMACEUTICAL INDS LTD
SOLEShares97.15K
TypeSH
Market value$2.93M
2.61%
Sole
0.00
Shared
0.00
None
97.15K
EXXON MOBIL CORP
SOLEShares15.13K
TypeSH
Market value$2.57M
2.29%
Sole
0.00
Shared
0.00
None
15.13K
ORACLE CORP
SOLEShares17.10K
TypeSH
Market value$2.51M
2.24%
Sole
0.00
Shared
0.00
None
17.10K
GE AEROSPACE
SOLEShares8.42K
TypeSH
Market value$2.39M
2.13%
Sole
0.00
Shared
0.00
None
8.42K
ASTRAZENECA PLC
SOLEShares11.55K
TypeSH
Market value$2.28M
2.03%
Sole
0.00
Shared
0.00
None
11.55K
VODAFONE GROUP PLC
SOLEShares145.20K
TypeSH
Market value$2.18M
1.94%
Sole
0.00
Shared
0.00
None
145.20K
VERIZON COMMUNICATIONS INC
SOLEShares42.94K
TypeSH
Market value$2.16M
1.92%
Sole
0.00
Shared
0.00
None
42.94K
TOTALENERGIES SE
SOLEShares23.45K
TypeSH
Market value$2.13M
1.90%
Sole
0.00
Shared
0.00
None
23.45K
SHELL PLC
SOLEShares22.18K
TypeSH
Market value$2.06M
1.84%
Sole
0.00
Shared
0.00
None
22.18K
META PLATFORMS INC
SOLEShares3.42K
TypeSH
Market value$1.96M
1.74%
Sole
0.00
Shared
0.00
None
3.42K
ALLIANCEBERNSTEIN HLDG L P
SOLEShares52.15K
TypeSH
Market value$1.95M
1.74%
Sole
0.00
Shared
0.00
None
52.15K
EATON CORP PLC
SOLEShares5.30K
TypeSH
Market value$1.90M
1.69%
Sole
0.00
Shared
0.00
None
5.30K
GOLDMAN SACHS GROUP INC
SOLEShares2.17K
TypeSH
Market value$1.83M
1.63%
Sole
0.00
Shared
0.00
None
2.17K
QUALCOMM INC
SOLEShares13.94K
TypeSH
Market value$1.80M
1.60%
Sole
0.00
Shared
0.00
None
13.94K
L3HARRIS TECHNOLOGIES INC
SOLEShares5.19K
TypeSH
Market value$1.79M
1.60%
Sole
0.00
Shared
0.00
None
5.19K
ALBEMARLE CORP
SOLEShares9.79K
TypeSH
Market value$1.76M
1.57%
Sole
0.00
Shared
0.00
None
9.79K
SOUTHERN CO
SOLEShares17.83K
TypeSH
Market value$1.72M
1.53%
Sole
0.00
Shared
0.00
None
17.83K
ABBVIE INC
SOLEShares7.86K
TypeSH
Market value$1.71M
1.52%
Sole
0.00
Shared
0.00
None
7.86K
GE VERNOVA INC
SOLEShares1.94K
TypeSH
Market value$1.69M
1.51%
Sole
0.00
Shared
0.00
None
1.94K
PALO ALTO NETWORKS INC
SOLEShares10.48K
TypeSH
Market value$1.68M
1.50%
Sole
0.00
Shared
0.00
None
10.48K
CBOE GLOBAL MKTS INC
SOLEShares5.89K
TypeSH
Market value$1.66M
1.48%
Sole
0.00
Shared
0.00
None
5.89K
GSK PLC
SOLEShares29.59K
TypeSH
Market value$1.63M
1.46%
Sole
0.00
Shared
0.00
None
29.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 14.17K | SH | $4.08M 3.63% | 0.00 | 0.00 | 14.17K |
APPLE INCSOLE | COM | 15.92K | SH | $4.04M 3.60% | 0.00 | 0.00 | 15.92K |
GILEAD SCIENCES INCSOLE | COM | 22.75K | SH | $3.17M 2.83% | 0.00 | 0.00 | 22.75K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 97.15K | SH | $2.93M 2.61% | 0.00 | 0.00 | 97.15K |
EXXON MOBIL CORPSOLE | COM | 15.13K | SH | $2.57M 2.29% | 0.00 | 0.00 | 15.13K |
ORACLE CORPSOLE | COM | 17.10K | SH | $2.51M 2.24% | 0.00 | 0.00 | 17.10K |
GE AEROSPACESOLE | COM NEW | 8.42K | SH | $2.39M 2.13% | 0.00 | 0.00 | 8.42K |
ASTRAZENECA PLCSOLE | ORD | 11.55K | SH | $2.28M 2.03% | 0.00 | 0.00 | 11.55K |
VODAFONE GROUP PLCSOLE | SPONSORED ADR | 145.20K | SH | $2.18M 1.94% | 0.00 | 0.00 | 145.20K |
VERIZON COMMUNICATIONS INCSOLE | COM | 42.94K | SH | $2.16M 1.92% | 0.00 | 0.00 | 42.94K |
TOTALENERGIES SESOLE | ACT | 23.45K | SH | $2.13M 1.90% | 0.00 | 0.00 | 23.45K |
SHELL PLCSOLE | SPON ADS | 22.18K | SH | $2.06M 1.84% | 0.00 | 0.00 | 22.18K |
META PLATFORMS INCSOLE | CL A | 3.42K | SH | $1.96M 1.74% | 0.00 | 0.00 | 3.42K |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 52.15K | SH | $1.95M 1.74% | 0.00 | 0.00 | 52.15K |
EATON CORP PLCSOLE | SHS | 5.30K | SH | $1.90M 1.69% | 0.00 | 0.00 | 5.30K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.17K | SH | $1.83M 1.63% | 0.00 | 0.00 | 2.17K |
QUALCOMM INCSOLE | COM | 13.94K | SH | $1.80M 1.60% | 0.00 | 0.00 | 13.94K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 5.19K | SH | $1.79M 1.60% | 0.00 | 0.00 | 5.19K |
ALBEMARLE CORPSOLE | COM | 9.79K | SH | $1.76M 1.57% | 0.00 | 0.00 | 9.79K |
SOUTHERN COSOLE | COM | 17.83K | SH | $1.72M 1.53% | 0.00 | 0.00 | 17.83K |
ABBVIE INCSOLE | COM | 7.86K | SH | $1.71M 1.52% | 0.00 | 0.00 | 7.86K |
GE VERNOVA INCSOLE | COM | 1.94K | SH | $1.69M 1.51% | 0.00 | 0.00 | 1.94K |
PALO ALTO NETWORKS INCSOLE | COM | 10.48K | SH | $1.68M 1.50% | 0.00 | 0.00 | 10.48K |
CBOE GLOBAL MKTS INCSOLE | COM | 5.89K | SH | $1.66M 1.48% | 0.00 | 0.00 | 5.89K |
GSK PLCSOLE | SPONSORED ADR | 29.59K | SH | $1.63M 1.46% | 0.00 | 0.00 | 29.59K |
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