Parrish Capital LLC reported 80 positions worth $100.76M for the quarter ended Sep 30, 2026, down 1.0% on the prior quarter. It opened 1 new position, added to 50, trimmed 28 and exited 3. Its largest holding is Apple Inc. at 4.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BIDU Baidu, Inc. | +3,036 | +39.0% | $263.74K | 0.933% |
| VFC V F Corp | +16.3K | +37.2% | $229.22K | 0.839% |
| NVDA Nvidia Corp | +886 | – | $202.35K | 0.201% |
| AB Alliancebernstein Holding L.P. | +5,107 | +10.5% | $178.13K | 1.86% |
| AAP Advance Auto Parts Inc | +4,263 | +21.6% | $165.87K | 0.927% |
| META Meta Platforms, Inc. | +222 | +8.1% | $160.99K | 2.14% |
| ORCL Oracle Corp | +1,168 | +8.4% | $160.37K | 2.06% |
| ALGN Align Technology Inc | +1,011 | +30.7% | $146.95K | 0.62% |
| IP International Paper Co | +4,422 | +14.2% | $146.68K | 1.17% |
| EL Estee Lauder Companies Inc | +1,495 | +25.1% | $138.69K | 0.687% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -77.2K | -100.0% | $2.61M | Exited |
| LIN Linde Plc | -609 | -100.0% | $316.03K | Exited |
| PANW Palo Alto Networks Inc | -716 | -8.3% | $284.47K | 3.12% |
| KO Coca Cola Co | -3,280 | -53.7% | $282.31K | 0.242% |
| WMT Walmart Inc. | -2,243 | -46.0% | $233.10K | 0.271% |
| INTC Intel Corp | -1,876 | -7.4% | $225.55K | 2.8% |
| LLY ELI LILLY & Co | -171 | -100.0% | $205.10K | Exited |
| AAPL Apple Inc. | -546 | -3.9% | $181.83K | 4.43% |
| GILD Gilead Sciences, Inc. | -1,106 | -5.7% | $164.85K | 2.73% |
| HD Home Depot, Inc. | -547 | -36.5% | $155.68K | 0.269% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +886 | $202.35K | 0.201% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 13.4K | $4.47M | 4.43% | -546 | -3.9% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 11.0K | $3.77M | 3.74% | -223 | -2.0% | Reduced | 0% |
| 3 | PANW Palo Alto Networks Inc | Technology | 7,903 | $3.14M | 3.12% | -716 | -8.3% | Reduced | 0% |
| 4 | INTC Intel Corp | Technology | 23.4K | $2.82M | 2.8% | -1,876 | -7.4% | Reduced | 0% |
| 5 | GILD Gilead Sciences, Inc. | Healthcare | 18.4K | $2.75M | 2.73% | -1,106 | -5.7% | Reduced | 0% |
| 6 | MRVL Marvell Technology, Inc. | Technology | 8,213 | $2.17M | 2.15% | +239 | +3.0% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 2,976 | $2.16M | 2.14% | +222 | +8.1% | Added | 0% |
| 8 | GE General Electric Co | Industrials | 6,677 | $2.09M | 2.07% | -382 | -5.4% | Reduced | 0% |
| 9 | ORCL Oracle Corp | Technology | 15.1K | $2.08M | 2.06% | +1,168 | +8.4% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 12.6K | $2.05M | 2.04% | -622 | -4.7% | Reduced | 0% |
| 11 | QCOM Qualcomm Inc | Technology | 11.1K | $2.04M | 2.02% | -235 | -2.1% | Reduced | 0% |
| 12 | SHEL Shell plc | Energy | 20.3K | $1.93M | 1.91% | +333 | +1.7% | Added | 0% |
| 13 | AB Alliancebernstein Holding L.P. | Financial Services | 53.7K | $1.87M | 1.86% | +5,107 | +10.5% | Added | 0.06% |
| 14 | VOD Vodafone Group Public Ltd Co | Communication Services | 115.2K | $1.86M | 1.85% | -1,382 | -1.2% | Reduced | 0% |
| 15 | TTE TotalEnergies SE | Energy | 21.5K | $1.84M | 1.83% | +926 | +4.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Parrish Capital.
As of its Q3 2026 13F filing, Parrish Capital LLC’s five largest positions were Apple Inc. (AAPL) at 4.4%, Alphabet Inc. (GOOGL) at 3.7%, Palo Alto Networks Inc (PANW) at 3.1%, Intel Corp (INTC) at 2.8%, Gilead Sciences, Inc. (GILD) at 2.7% of the reported portfolio.
Parrish Capital LLC reported a 13F portfolio worth $100.76M across 80 positions for Q3 2026. That is down 1.0% from the previous quarter.
Its largest purchases by value were Baidu, Inc. ($263.74K), V F Corp ($229.22K), Nvidia Corp ($202.35K). It opened 1 new positions.
Its largest sales by value were Teva Pharmaceutical Industries Ltd ($2.61M), Linde Plc ($316.03K), Palo Alto Networks Inc ($284.47K). It exited 3 positions entirely.
From the Form 13F-HR reports Parrish Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.