Arkolith/Funds/Parrish Capital LLC

Parrish Capital LLC

CIK 2131053
Holdings as of Jun 30, 2026·disclosed Sep 1, 2026·~63-day 13F lag·13F-HR
Active Filer

Parrish Capital LLC holds a diversified book of 87 stocks worth $103.7M as of Q2 2026 (disclosed Sep 1, 2026, a ~63-day 13F lag). This quarter they opened SS Technology Select Sector and trimmed Apple Inc. Their largest long position is Apple Inc at 4% of the equity book. Cloning the disclosed picks since 2026 would be +8% (+24.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
9
bought for the first time
Added to
11
already held, bought more
Trimmed
67
sold some, still holds it
Sold out
7
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+7.8%
+24.1%/yr · since Apr '26
Their reported book
+11.6%
held from quarter-end
S&P 500
+7.6%
same window
$10K$10K$10K$11K$11KApr '26May '26Jun '26Jul '26Aug '26Aug '26
Parrish Capital LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +11.6%, a 3.8-point gap that is the cost of the ~63-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Parrish Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~63 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
28%
Top 20 holdings
44%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

96% mapped to company sectors

Information Technology
30%
Financials
17%
Health Care
12%
Consumer Discretionary
6%
Communication Services
6%
Energy
6%
Consumer Staples
6%
Materials
6%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Parrish Capital LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$556.9B
MORGAN STANLEY80 / 80$343.7B
JPMORGAN CHASE & CO80 / 80$336.3B
BANK OF AMERICA CORP /DE/80 / 80$213.2B
NORTHERN TRUST CORP80 / 80$194.5B
GOLDMAN SACHS GROUP INC80 / 80$157.3B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 80$137.8B
ROYAL BANK OF CANADA80 / 80$105.8B

Ranked by how many of Parrish Capital LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

87 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$4.0M14.0K
3.9%
−12%
Reduced · −2K sh
2Alphabet Inc
CAP STK CL A
$4.0M11.2K
3.9%
−21%
Reduced · −3K sh
3Intel Corp
COM
$3.5M25.3K
3.4%
−13%
Reduced · −4K sh
4Palo Alto Networks Inc
COM
$2.9M8.6K
2.8%
−18%
Reduced · −2K sh
5Ge Aerospace
COM NEW
$2.6M7.1K
2.5%
−16%
Reduced · −1K sh
6Teva Pharmaceutical Inds Ltd
SPONSORED ADS
$2.6M77.2K
2.5%
−21%
Reduced · −20K sh
7Gilead Sciences Inc
COM
$2.5M19.5K
2.4%
−14%
Reduced · −3K sh
8Marvell Technology Inc
COM
$2.4M8.0K
2.3%
−19%
Reduced · −2K sh
9Qualcomm Inc
COM
$2.1M11.3K
2.0%
−19%
Reduced · −3K sh
10Oracle Corp
COM
$2.0M13.9K
2.0%
−18%
Reduced · −3K sh
11Ge Vernova Inc
COM
$1.9M1.6K
1.8%
−18%
Reduced · −346 sh
12Eaton Corp PLC
SHS
$1.9M4.4K
1.8%
−18%
Reduced · −942 sh
13AstraZeneca PLC
ORD
$1.8M9.7K
1.8%
−16%
Reduced · −2K sh
14Exxon Mobil Corp
COM
$1.8M13.2K
1.7%
−13%
Reduced · −2K sh
15Goldman Sachs Group Inc
COM
$1.7M1.7K
1.7%
−20%
Reduced · −438 sh
16AllianceBernstein Hldg L P
UNIT LTD PARTN
$1.7M48.6K
1.7%
−6.7%
Reduced · −4K sh
17Abbvie Inc
COM
$1.7M6.7K
1.6%
−15%
Reduced · −1K sh
18Totalenergies SE
ACT
$1.6M20.6K
1.5%
−12%
Reduced · −3K sh
19GSK PLC
SPONSORED ADR
$1.6M29.6K
1.5%
+0.1%
Added · +22 sh
20Meta Platforms Inc
CL A
$1.6M2.8K
1.5%
−19%
Reduced · −664 sh
21Shell PLC
SPON ADS
$1.5M19.9K
1.5%
−10%
Reduced · −2K sh
22Verizon Communications Inc
COM
$1.5M36.4K
1.5%
−15%
Reduced · −6K sh
23Vodafone Group PLC
SPONSORED ADR
$1.5M116.6K
1.5%
−20%
Reduced · −29K sh
24Southern Co
COM
$1.5M15.4K
1.4%
−14%
Reduced · −2K sh
25American Express Co
COM
$1.4M4.2K
1.4%
−14%
Reduced · −703 sh
26Philip Morris Intl Inc
COM
$1.3M7.5K
1.3%
−12%
Reduced · −1K sh
27L3harris Technologies Inc
COM
$1.3M4.6K
1.3%
−11%
Reduced · −571 sh
28Invesco Ltd
SHS
$1.3M50.5K
1.3%
−14%
Reduced · −8K sh
29Emerson Elec Co
COM
$1.3M9.1K
1.3%
−11%
Reduced · −1K sh
30Blackstone Inc
COM
$1.3M10.7K
1.2%
−14%
Reduced · −2K sh
31Bank Ozk Little Rock Ark
COM
$1.2M23.9K
1.2%
−13%
Reduced · −4K sh
32Advance Auto Parts Inc
COM
$1.2M19.7K
1.2%
−5.5%
Reduced · −1K sh
33Teradata Corp Del
COM
$1.2M35.1K
1.2%
−12%
Reduced · −5K sh
34Travelers Companies Inc
COM
$1.2M3.6K
1.2%
−14%
Reduced · −604 sh
35International Paper Co
COM
$1.2M31.2K
1.1%
−11%
Reduced · −4K sh
36Schwab Charles Corp
COM
$1.2M12.7K
1.1%
−13%
Reduced · −2K sh
37Cboe Global MKTS Inc
COM
$1.1M4.7K
1.1%
−20%
Reduced · −1K sh
38Unum Group
COM
$1.1M12.4K
1.1%
−13%
Reduced · −2K sh
39Bank Montreal Medium
COM
$1.1M6.1K
1.0%
−12%
Reduced · −816 sh
40Boeing Co
COM
$1.1M5.0K
1.0%
−5.8%
Reduced · −309 sh
41Unilever PLC
SPON ADR NEW
$1.1M17.9K
1.0%
−10%
Reduced · −2K sh
42Dollar Tree Inc
COM
$1.1M8.7K
1.0%
−9.0%
Reduced · −865 sh
43Truist Finl Corp
COM
$1.0M20.9K
1.0%
−15%
Reduced · −4K sh
44Pilgrims Pride Corp
COM
$1.0M36.9K
1.0%
−8.9%
Reduced · −4K sh
45Albemarle Corp
COM
$1.0M7.6K
1.0%
−22%
Reduced · −2K sh
46Lincoln Natl Corp Ind
COM
$1.0M28.7K
1.0%
−19%
Reduced · −7K sh
47Canadian Pacific Kansas City
COM
$1.0M11.6K
1.0%
−8.0%
Reduced · −1K sh
48Kraft Heinz Co
COM
$987K41.8K
1.0%
+2.1%
Added · +844 sh
49SLB Limited
COM STK
$985K21.2K
0.9%
−20%
Reduced · −5K sh
50BP PLC
SPONSORED ADR
$967K26.2K
0.9%
−10%
Reduced · −3K sh
Showing 50 of 87 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Sep 1, 202687$103.7M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202686$112.2M13F-HR
Q4 2025Dec 31, 2025Apr 28, 202686$110.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.