Parrish Capital LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · $102,635,225 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 84 | $102,635,225 | +$4,328,176 | -$5,817,975 | -$1,489,799 | AAPL, GOOGL, PANW, INTC, GILD | 13F-HR | 01 Oct 2026, 10:30 |
| Q2 2026 | 87 | $103,729,473 | +$1,529,034 | -$19,917,032 | -$18,387,998 | AAPL, GOOGL, INTC, PANW, GE | 13F-HR | 01 Sep 2026, 10:58 |
| Q1 2026 | 86 | $112,202,546 | +$6,273,100 | -$5,556,643 | +$716,457 | GOOGL, AAPL, GILD, TEVA, XOM | 13F-HR | 28 Apr 2026, 15:07 |
| Q4 2025 | 86 | $110,415,769 | $0 | $0 | $0 | AAPL, GOOGL, TEVA, ORCL, GILD | 13F-HR | 28 Apr 2026, 14:48 |
Showing 1-4 of 4 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 01 Oct 2026
- Latest reported 13F value
- $102,635,225
- Largest 13F holdings
-
AAPL GOOGL PANW INTC GILD MRVL META GE ORCL XOM QCOM SHEL
+8 more
AB VOD TTE ETN VZ ABBV AZN GEV - Form 13F summary
-
- Parrish Capital LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Parrish Capital LLC reported 84 equity holdings with a total reported market value of $102,635,225 for Q3 2026. Top reported holdings included AAPL, GOOGL, PANW, INTC, and GILD.
- Manager signature
- Theodore Parrish - Chief Investment Officer
- Manager location
- Kennesaw, GA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value