Parrish Capital LLC
89 holdingsFiling period: 2026-06-30Current AUM: $105.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 14.0K | $4.0M | $4.8M | 4.52% | -1,966 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 11.2K | $4.0M | $3.2M | 3.01% | -2,991 | 2026-06-30 |
| 3 | INTC | Intel Corp | 25.3K | $3.5M | $1.4M | 1.35% | -3,643 | 2026-06-30 |
| 4 | PANW | Palo Alto Networks Inc | 8.6K | $2.9M | $2.7M | 2.56% | -1,866 | 2026-06-30 |
| 5 | GE | GE Aerospace | 7.1K | $2.6M | $2.3M | 2.16% | -1,357 | 2026-06-30 |
| 6 | TEVA | Teva Pharmaceutical Inds Ltd | 77.2K | $2.6M | $3.3M | 3.11% | -20,003 | 2026-06-30 |
| 7 | GILD | Gilead Sciences Inc | 19.5K | $2.5M | $3.3M | 3.08% | -3,206 | 2026-06-30 |
| 8 | MRVL | Marvell Technology Inc | 8.0K | $2.4M | $1.1M | 1.06% | -1,903 | 2026-06-30 |
| 9 | QCOM | Qualcomm Inc | 11.3K | $2.1M | $1.9M | 1.77% | -2,626 | 2026-06-30 |
| 10 | ORCL | Oracle Corp | 13.9K | $2.0M | $1.6M | 1.53% | -3,151 | 2026-06-30 |
| 11 | GEV | GE Vernova Inc | 1.6K | $1.9M | $1.2M | 1.17% | -346 | 2026-06-30 |
| 12 | — | Eaton Corp PLC | 4.4K | $1.9M | $1.9M | 1.76% | -942 | 2026-06-30 |
| 13 | — | Astrazeneca PLC | 9.7K | $1.8M | $1.8M | 1.74% | -1,868 | 2026-06-30 |
| 14 | XOM | Exxon Mobil Corp | 13.2K | $1.8M | $2.2M | 2.07% | -1,904 | 2026-06-30 |
| 15 | XOM | Exxon Mobil Corp | 13.2K | $1.8M | $2.2M | 2.07% | -1,904 | 2026-06-30 |
| 16 | GS | Goldman Sachs Group Inc | 1.7K | $1.7M | $1.5M | 1.41% | -438 | 2026-06-30 |
| 17 | AB | Alliancebernstein Hldg L P | 48.6K | $1.7M | $1.7M | 1.57% | -3,516 | 2026-06-30 |
| 18 | ABBV | Abbvie Inc | 6.7K | $1.7M | $1.9M | 1.84% | -1,172 | 2026-06-30 |
| 19 | — | Totalenergies SE | 20.6K | $1.6M | $1.6M | 1.51% | -2,837 | 2026-06-30 |
| 20 | GSK | Gsk PLC | 29.6K | $1.6M | $1.5M | 1.41% | +22 | 2026-06-30 |
| 21 | META | Meta Platforms Inc | 2.8K | $1.6M | $1.7M | 1.59% | -664 | 2026-06-30 |
| 22 | SHEL | Shell PLC | 19.9K | $1.5M | $2.0M | 1.87% | -2,261 | 2026-06-30 |
| 23 | VZ | Verizon Communications Inc | 36.4K | $1.5M | $1.7M | 1.57% | -6,493 | 2026-06-30 |
| 24 | VOD | Vodafone Group PLC | 116.6K | $1.5M | $1.8M | 1.72% | -28,597 | 2026-06-30 |
| 25 | SO | Southern Co | 15.4K | $1.5M | $1.4M | 1.35% | -2,410 | 2026-06-30 |
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