Parrish Capital LLC Q2 2026 Filing
Filed September 1, 2026
Portfolio Value
$43.3B
Holdings
87
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (87 positions)
| Stock | Value |
|---|---|
TEVATEVA PHARMACEUTICAL INDS LTD | $2.6B |
ABALLIANCEBERNSTEIN HLDG L P | $1.7B |
TTETOTALENERGIES SE | $1.6B |
GSKGSK PLC | $1.6B |
SHELSHELL PLC | $1.5B |
BACVERIZON COMMUNICATIONS INC | $1.5B |
VODVODAFONE GROUP PLC | $1.5B |
SOSOUTHERN CO | $1.5B |
IVZINVESCO LTD | $1.3B |
OZKBANK OZK LITTLE ROCK ARK | $1.2B |
AWNADVANCE AUTO PARTS INC | $1.2B |
TDCTERADATA CORP DEL | $1.2B |
IPINTERNATIONAL PAPER CO | $1.2B |
SCHWSCHWAB CHARLES CORP | $1.2B |
UNMUNUM GROUP | $1.1B |
ULUNILEVER PLC | $1.1B |
TFCTRUIST FINL CORP | $1.0B |
PPCPILGRIMS PRIDE CORP | $1.0B |
LNCLINCOLN NATL CORP IND | $1.0B |
CPCANADIAN PACIFIC KANSAS CITY | $1.0B |
KHCKRAFT HEINZ CO | $986.7M |
SLBSLB LIMITED | $984.6M |
BPBP PLC | $966.9M |
OXYOCCIDENTAL PETE CORP | $944.2M |
LYBLYONDELLBASELL INDUSTRIES NV | $917.9M |
TAT&T INC | $900.5M |
DISDISNEY WALT CO | $891.6M |
BABAALIBABA GROUP HLDG LTD | $881.0M |
DOCHEALTHPEAK PROPERTIES INC | $852.5M |
BMTABRITISH AMERN TOB PLC | $841.5M |
BHPBHP BILLITON LIMITED | $839.9M |
KMIKINDER MORGAN INC DEL | $782.1M |
TAPMOLSON COORS BEVERAGE CO | $761.5M |
VFCV F CORP | $730.6M |
NWBINORTHWEST BANCSHARES INC | $682.4M |
DEODIAGEO PLC | $517.2M |
KOCOCA COLA CO | $496.4M |
FISVFISERV INC | $476.0M |
ELLAUDER ESTEE COS INC | $470.9M |
PRGOPERRIGO CO PLC | $352.2M |
VEUVANGUARD INTL EQUITY INDEX F | $219.5M |
SCHBSCHWAB STRATEGIC TR | $203.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $200.9M |
SRFMSURF AIR MOBILITY INC | $26.7M |
BIAFBIOAFFINITY TECHNOLOGIES INC | $8.5M |
AAPLAPPLE INC | $4.0M |
GOOGLALPHABET INC | $4.0M |
INTCINTEL CORP | $3.5M |
PANWPALO ALTO NETWORKS INC | $2.9M |
GEGE AEROSPACE | $2.6M |
GILDGILEAD SCIENCES INC | $2.5M |
MRVLMARVELL TECHNOLOGY INC | $2.4M |
QCOMQUALCOMM INC | $2.1M |
ORCLORACLE CORP | $2.0M |
GEVGE VERNOVA INC | $1.9M |
ETNEATON CORP PLC | $1.9M |
AZNASTRAZENECA PLC | $1.8M |
XOMEXXON MOBIL CORP | $1.8M |
GSGOLDMAN SACHS GROUP INC | $1.7M |
ABBVABBVIE INC | $1.7M |
METAMETA PLATFORMS INC | $1.6M |
AXPAMERICAN EXPRESS CO | $1.4M |
4I1PHILIP MORRIS INTL INC | $1.3M |
LHXL3HARRIS TECHNOLOGIES INC | $1.3M |
EMREMERSON ELEC CO | $1.3M |
BXBLACKSTONE INC | $1.3M |
TRVTRAVELERS COMPANIES INC | $1.2M |
CBOECBOE GLOBAL MKTS INC | $1.1M |
BMOBANK MONTREAL MEDIUM | $1.1M |
BABOEING CO | $1.1M |
DLTRDOLLAR TREE INC | $1.1M |
ALBALBEMARLE CORP | $1.0M |
FTNTFORTINET INC | $967K |
PRUPRUDENTIAL FINL INC | $897K |
BIDUNBAIDU INC | $890K |
CITHE CIGNA GROUP | $767K |
JAZZJAZZ PHARMACEUTICALS PLC | $767K |
DYHTARGET CORP | $699K |
MSFTMICROSOFT CORP | $591K |
AMZNAMAZON COM INC | $582K |
AFWALIGN TECHNOLOGY INC | $555K |
WMTWALMART INC | $552K |
HDHOME DEPOT INC | $529K |
LINLINDE PLC | $316K |
XLKSELECT SECTOR SPDR TR | $296K |
VVISA INC | $212K |
LLYELI LILLY & CO | $205K |