Institutional Fund
Parrish Capital LLC
Kennesaw, GACIK 21310532 filings on record
Portfolio Value
$112.20M
Q1 2026
Holdings
86
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+1.6%
from $110.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc3.6%
- Apple Inc3.6%
- Gilead Sciences Inc2.8%
- Teva Pharmaceutical Inds Ltd2.6%
- Exxon Mobil Corp2.3%
- Oracle Corp2.2%
- Other82.8%
Portfolio Holdings
86 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 14.2K | $4.08M | 3.6% | −343 | Reduced |
| 2 | Apple Inc | 15.9K | $4.04M | 3.6% | −891 | Reduced |
| 3 | Gilead Sciences Inc | 22.7K | $3.17M | 2.8% | −1.1K | Reduced |
| 4 | Teva Pharmaceutical Inds Ltd | 97.2K | $2.93M | 2.6% | −16.6K | Reduced |
| 5 | Exxon Mobil Corp | 15.1K | $2.57M | 2.3% | −153 | Reduced |
| 6 | Oracle Corp | 17.1K | $2.51M | 2.2% | +629 | Added |
| 7 | Ge Aerospace | 8.4K | $2.39M | 2.1% | −610 | Reduced |
| 8 | Astrazeneca PLC | 11.6K | $2.28M | 2.0% | +11.6K | New |
| 9 | Vodafone Group PLC New | 145.2K | $2.18M | 1.9% | −6.7K | Reduced |
| 10 | Verizon Communications Inc | 42.9K | $2.16M | 1.9% | −434 | Reduced |
76 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio