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.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Parrish Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $556.9B |
| MORGAN STANLEY | 80 / 80 | $343.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $336.3B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $213.2B |
| NORTHERN TRUST CORP | 80 / 80 | $194.5B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $157.3B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $137.8B |
| ROYAL BANK OF CANADA | 80 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $4.0M | 14.0K | 3.9% | ▼−12% Reduced · −2K sh | |
| 2 | Alphabet Inc CAP STK CL A | $4.0M | 11.2K | 3.9% | ▼−21% Reduced · −3K sh | |
| 3 | Intel Corp COM | $3.5M | 25.3K | 3.4% | ▼−13% Reduced · −4K sh | |
| 4 | Palo Alto Networks Inc COM | $2.9M | 8.6K | 2.8% | ▼−18% Reduced · −2K sh | |
| 5 | Ge Aerospace COM NEW | $2.6M | 7.1K | 2.5% | ▼−16% Reduced · −1K sh | |
| 6 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $2.6M | 77.2K | 2.5% | ▼−21% Reduced · −20K sh | |
| 7 | Gilead Sciences Inc COM | $2.5M | 19.5K | 2.4% | ▼−14% Reduced · −3K sh | |
| 8 | Marvell Technology Inc COM | $2.4M | 8.0K | 2.3% | ▼−19% Reduced · −2K sh | |
| 9 | Qualcomm Inc COM | $2.1M | 11.3K | 2.0% | ▼−19% Reduced · −3K sh | |
| 10 | Oracle Corp COM | $2.0M | 13.9K | 2.0% | ▼−18% Reduced · −3K sh | |
| 11 | Ge Vernova Inc COM | $1.9M | 1.6K | 1.8% | ▼−18% Reduced · −346 sh | |
| 12 | Eaton Corp PLC SHS | $1.9M | 4.4K | 1.8% | ▼−18% Reduced · −942 sh | |
| 13 | AstraZeneca PLC ORD | $1.8M | 9.7K | 1.8% | ▼−16% Reduced · −2K sh | |
| 14 | Exxon Mobil Corp COM | $1.8M | 13.2K | 1.7% | ▼−13% Reduced · −2K sh | |
| 15 | Goldman Sachs Group Inc COM | $1.7M | 1.7K | 1.7% | ▼−20% Reduced · −438 sh | |
| 16 | AllianceBernstein Hldg L P UNIT LTD PARTN | $1.7M | 48.6K | 1.7% | ▼−6.7% Reduced · −4K sh | |
| 17 | Abbvie Inc COM | $1.7M | 6.7K | 1.6% | ▼−15% Reduced · −1K sh | |
| 18 | Totalenergies SE ACT | $1.6M | 20.6K | 1.5% | ▼−12% Reduced · −3K sh | |
| 19 | GSK PLC SPONSORED ADR | $1.6M | 29.6K | 1.5% | ▲+0.1% Added · +22 sh | |
| 20 | Meta Platforms Inc CL A | $1.6M | 2.8K | 1.5% | ▼−19% Reduced · −664 sh | |
| 21 | Shell PLC SPON ADS | $1.5M | 19.9K | 1.5% | ▼−10% Reduced · −2K sh | |
| 22 | Verizon Communications Inc COM | $1.5M | 36.4K | 1.5% | ▼−15% Reduced · −6K sh | |
| 23 | Vodafone Group PLC SPONSORED ADR | $1.5M | 116.6K | 1.5% | ▼−20% Reduced · −29K sh | |
| 24 | Southern Co COM | $1.5M | 15.4K | 1.4% | ▼−14% Reduced · −2K sh | |
| 25 | American Express Co COM | $1.4M | 4.2K | 1.4% | ▼−14% Reduced · −703 sh | |
| 26 | Philip Morris Intl Inc COM | $1.3M | 7.5K | 1.3% | ▼−12% Reduced · −1K sh | |
| 27 | L3harris Technologies Inc COM | $1.3M | 4.6K | 1.3% | ▼−11% Reduced · −571 sh | |
| 28 | Invesco Ltd SHS | $1.3M | 50.5K | 1.3% | ▼−14% Reduced · −8K sh | |
| 29 | Emerson Elec Co COM | $1.3M | 9.1K | 1.3% | ▼−11% Reduced · −1K sh | |
| 30 | Blackstone Inc COM | $1.3M | 10.7K | 1.2% | ▼−14% Reduced · −2K sh | |
| 31 | Bank Ozk Little Rock Ark COM | $1.2M | 23.9K | 1.2% | ▼−13% Reduced · −4K sh | |
| 32 | Advance Auto Parts Inc COM | $1.2M | 19.7K | 1.2% | ▼−5.5% Reduced · −1K sh | |
| 33 | Teradata Corp Del COM | $1.2M | 35.1K | 1.2% | ▼−12% Reduced · −5K sh | |
| 34 | Travelers Companies Inc COM | $1.2M | 3.6K | 1.2% | ▼−14% Reduced · −604 sh | |
| 35 | International Paper Co COM | $1.2M | 31.2K | 1.1% | ▼−11% Reduced · −4K sh | |
| 36 | Schwab Charles Corp COM | $1.2M | 12.7K | 1.1% | ▼−13% Reduced · −2K sh | |
| 37 | Cboe Global MKTS Inc COM | $1.1M | 4.7K | 1.1% | ▼−20% Reduced · −1K sh | |
| 38 | Unum Group COM | $1.1M | 12.4K | 1.1% | ▼−13% Reduced · −2K sh | |
| 39 | Bank Montreal Medium COM | $1.1M | 6.1K | 1.0% | ▼−12% Reduced · −816 sh | |
| 40 | Boeing Co COM | $1.1M | 5.0K | 1.0% | ▼−5.8% Reduced · −309 sh | |
| 41 | Unilever PLC SPON ADR NEW | $1.1M | 17.9K | 1.0% | ▼−10% Reduced · −2K sh | |
| 42 | Dollar Tree Inc COM | $1.1M | 8.7K | 1.0% | ▼−9.0% Reduced · −865 sh | |
| 43 | Truist Finl Corp COM | $1.0M | 20.9K | 1.0% | ▼−15% Reduced · −4K sh | |
| 44 | Pilgrims Pride Corp COM | $1.0M | 36.9K | 1.0% | ▼−8.9% Reduced · −4K sh | |
| 45 | Albemarle Corp COM | $1.0M | 7.6K | 1.0% | ▼−22% Reduced · −2K sh | |
| 46 | Lincoln Natl Corp Ind COM | $1.0M | 28.7K | 1.0% | ▼−19% Reduced · −7K sh | |
| 47 | Canadian Pacific Kansas City COM | $1.0M | 11.6K | 1.0% | ▼−8.0% Reduced · −1K sh | |
| 48 | Kraft Heinz Co COM | $987K | 41.8K | 1.0% | ▲+2.1% Added · +844 sh | |
| 49 | SLB Limited COM STK | $985K | 21.2K | 0.9% | ▼−20% Reduced · −5K sh | |
| 50 | BP PLC SPONSORED ADR | $967K | 26.2K | 0.9% | ▼−10% Reduced · −3K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2131053/holdings"
Use Arkolith to show Parrish Capital LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.