Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.08M | 3.6% |
| Apple Inc.COM | COM | $4.04M | 3.6% |
| Gilead Sciences Inc.COM | COM | $3.17M | 2.8% |
| Teva Pharmaceutical Inds LtdSPONSORED ADS | SPONSORED ADS | $2.93M | 2.6% |
| Exxon Mobil Corp.COM | COM | $2.57M | 2.3% |
| Oracle Corp.COM | COM | $2.51M | 2.2% |
| GE AerospaceCOM NEW | COM NEW | $2.39M | 2.1% |
| Astrazeneca PLCORD | ORD | $2.28M | 2.0% |
| Vodafone Group PLCSPONSORED ADR | SPONSORED ADR | $2.18M | 1.9% |
| Verizon Communications Inc.COM | COM | $2.16M | 1.9% |
| Totalenergies SEACT | ACT | $2.13M | 1.9% |
| Shell PLCSPON ADS | SPON ADS | $2.06M | 1.8% |
| Meta Platforms Inc.CL A | CL A | $1.96M | 1.7% |
| Alliancebernstein Hldg L PUNIT LTD PARTN | UNIT LTD PARTN | $1.95M | 1.7% |
| Eaton Corp. PLCSHS | SHS | $1.9M | 1.7% |
| Goldman Sachs Group Inc.COM | COM | $1.83M | 1.6% |
| Qualcomm Inc.COM | COM | $1.8M | 1.6% |
| L3harris Technologies Inc.COM | COM | $1.79M | 1.6% |
| Albemarle Corp.COM | COM | $1.76M | 1.6% |
| Southern COCOM | COM | $1.72M | 1.5% |
| Abbvie Inc.COM | COM | $1.71M | 1.5% |
| GE Vernova Inc.COM | COM | $1.69M | 1.5% |
| Palo Alto Networks Inc.COM | COM | $1.68M | 1.5% |
| Cboe Global Mkts Inc.COM | COM | $1.66M | 1.5% |
| Gsk PLCSPONSORED ADR | SPONSORED ADR | $1.63M | 1.5% |
| AT&T Inc.COM | COM | $1.6M | 1.4% |
| Pilgrims Pride Corp.COM | COM | $1.53M | 1.4% |
| American Express COCOM | COM | $1.47M | 1.3% |
| Blackstone Inc.COM | COM | $1.42M | 1.3% |
| Invesco LtdSHS | SHS | $1.42M | 1.3% |
| Philip Morris Intl Inc.COM | COM | $1.4M | 1.3% |
| Occidental Pete Corp.COM | COM | $1.4M | 1.2% |
| Lyondellbasell Industries NVSHS - A - | SHS - A - | $1.38M | 1.2% |
| Schwab Charles Corp.COM | COM | $1.38M | 1.2% |
| Slb LimitedCOM STK | COM STK | $1.37M | 1.2% |
| BP PLCSPONSORED ADR | SPONSORED ADR | $1.37M | 1.2% |
| Emerson Elec COCOM | COM | $1.34M | 1.2% |
| Intel Corp.COM | COM | $1.28M | 1.1% |
| Lincoln Natl Corp. IndCOM | COM | $1.26M | 1.1% |
| Bank Ozk Little Rock ArkCOM | COM | $1.26M | 1.1% |
| Alibaba Group Hldg LtdSPONSORED ADS | SPONSORED ADS | $1.25M | 1.1% |
| International Paper COCOM | COM | $1.25M | 1.1% |
| Travelers Companies Inc.COM | COM | $1.23M | 1.1% |
| Unilever PLCSPON ADR NEW | SPON ADR NEW | $1.13M | 1.0% |
| Truist Finl Corp.COM | COM | $1.13M | 1.0% |
| Advance Auto Parts Inc.COM | COM | $1.1M | 1.0% |
| Boeing COCOM | COM | $1.05M | 0.9% |
| Dollar Tree Inc.COM | COM | $1.05M | 0.9% |
| Chart Inds Inc.COM | COM | $1.05M | 0.9% |
| Unum GroupCOM | COM | $1.04M | 0.9% |
- Class
- CAP STK CL A
- Share
- 3.6%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 2.8%
- Class
- SPONSORED ADS
- Share
- 2.6%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM NEW
- Share
- 2.1%
- Class
- ORD
- Share
- 2.0%
- Class
- SPONSORED ADR
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- ACT
- Share
- 1.9%
- Class
- SPON ADS
- Share
- 1.8%
- Class
- CL A
- Share
- 1.7%
- Class
- UNIT LTD PARTN
- Share
- 1.7%
- Class
- SHS
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- SPONSORED ADR
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- SHS
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- SHS - A -
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM STK
- Share
- 1.2%
- Class
- SPONSORED ADR
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- SPONSORED ADS
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- SPON ADR NEW
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
The share class is shown on a wider screen.
The 50 largest of 86 positions by value, with holdings of the same security combined. The 86 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2131053
- File number
- 028-26833
- Options
- 0 call, 0 put
- In the 25 largest
- 49.5%
- Prior quarter
- $110M at 31 December 2025
- Positions opened
- 2
- Positions closed
- 2
Common questions
What are Parrish Capital’s 13F holdings worth?
$112 million across 86 positions for the quarter ended 31 March 2026.
What is Parrish Capital’s largest 13F holding?
ALPHABET INC (CAP STK CL A) was the largest position at $4.08 million, or 3.6% of reported 13F value, as of 31 March 2026.
How concentrated is Parrish Capital’s 13F portfolio?
The ten largest positions accounted for 25.2% of reported value and the twenty-five largest for 49.5%, across 86 positions as of 31 March 2026.
Does Form 13F show everything Parrish Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Parrish Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.