Parrish Capital LLC
CIK: 2131053SEC EDGAR →
Portfolio Value
$42.4B
Holdings
84
As of
Q3 2026
New Positions
1
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SHELL PLC | 20,256 | $1.9B | 4.55% |
| 2 | ALLIANCEBERNSTEIN HLDG L P | 53,743 | $1.9B | 4.43% |
| 3 | VODAFONE GROUP PLC | 115,219 | $1.9B | 4.39% |
| 4 | TOTALENERGIES SE | 21,539 | $1.8B | 4.35% |
| 5 | VERIZON COMMUNICATIONS INC | 37,401 | $1.7B | 4.05% |
| 6 | GSK PLC | 30,927 | $1.5B | 3.52% |
| 7 | INVESCO LTD | 47,709 | $1.4B | 3.40% |
| 8 | SOUTHERN CO | 15,284 | $1.3B | 2.99% |
| 9 | SCHWAB CHARLES CORP | 12,649 | $1.2B | 2.92% |
| 10 | LINCOLN NATL CORP IND | 29,592 | $1.2B | 2.81% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $11.9B | 28.1% |
| Energy | 7 | $7.9B | 18.6% |
| Consumer Defensive | 9 | $5.7B | 13.4% |
| Basic Materials | 4 | $3.1B | 7.4% |
| Communication Services | 5 | $3.0B | 7.0% |
| Unknown | 6 | $2.7B | 6.4% |
| Healthcare | 7 | $2.1B | 4.9% |
| Technology | 12 | $2.0B | 4.6% |
| Utilities | 1 | $1.3B | 3.0% |
| Industrials | 8 | $1.1B | 2.5% |
| Real Estate | 1 | $851.2M | 2.0% |
| Consumer Cyclical | 4 | $846.9M | 2.0% |