Parrish Capital LLC
CIK: 2131053SEC EDGAR →
Portfolio Value
$43.3B
Holdings
87
As of
Q2 2026
New Positions
87
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 77,150 | $2.6B | 6.04% |
| 2 | ALLIANCEBERNSTEIN HLDG L P | 48,636 | $1.7B | 3.96% |
| 3 | TOTALENERGIES SE | 20,613 | $1.6B | 3.71% |
| 4 | GSK PLC | 29,610 | $1.6B | 3.59% |
| 5 | SHELL PLC | 19,923 | $1.5B | 3.57% |
| 6 | VERIZON COMMUNICATIONS INC | 36,448 | $1.5B | 3.57% |
| 7 | VODAFONE GROUP PLC | 116,601 | $1.5B | 3.57% |
| 8 | SOUTHERN CO | 15,418 | $1.5B | 3.41% |
| 9 | INVESCO LTD | 50,498 | $1.3B | 3.08% |
| 10 | BANK OZK LITTLE ROCK ARK | 23,916 | $1.2B | 2.88% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $11.3B | 26.1% |
| Energy | 7 | $6.8B | 15.8% |
| Consumer Defensive | 9 | $5.3B | 12.4% |
| Healthcare | 10 | $4.5B | 10.5% |
| Communication Services | 5 | $3.3B | 7.7% |
| Basic Materials | 5 | $2.9B | 6.8% |
| Unknown | 6 | $2.1B | 4.8% |
| Technology | 11 | $1.9B | 4.4% |
| Consumer Cyclical | 4 | $1.6B | 3.7% |
| Utilities | 1 | $1.5B | 3.4% |
| Industrials | 8 | $1.0B | 2.4% |
| Real Estate | 1 | $852.5M | 2.0% |