Titelia

Holdings of Parrish Capital LLC

75 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.5 % of the equity sleeve

Sector breakdown

  • Technology 14.8 %
  • Financials 12.3 %
  • Communication 10.9 %
  • Health care 8.9 %
  • Energy 8.5 %
  • Industrials 8.4 %
  • Consumer staples 5.1 %
  • Materials 4.8 %
  • Consumer discretionary 4.5 %
  • Utilities 1.7 %
  • Unattributed 20.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 87.4 %
  • GB 8.8 %
  • IL 3.0 %
  • AU 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6786.1M $87.38 %
2GB68.7M $8.84 %
3IL12.9M $2.97 %
4AU1797.2K $0.81 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 14,1734.1M $
2Apple Inc 15,9224M $
3Gilead Sciences Inc 22,7463.2M $
4Teva Pharmaceutical Industries Ltd 97,1532.9M $
5Exxon Mobil Corp 15,1322.6M $
6Oracle Corp 17,0962.5M $
7General Electric Co 8,4162.4M $
8Vodafone Group PLC 145,1982.2M $
9Verizon Communications Inc 42,9412.2M $
10Shell PLC 22,1842.1M $
11Meta Platforms Inc 3,4182M $
12ALLIANCEBERNSTEIN HOLDING LP 52,1522M $
13Goldman Sachs Group Inc/The 2,1661.8M $
14QUALCOMM Inc 13,9431.8M $
15L3Harris Technologies Inc 5,1861.8M $
16Albemarle Corp 9,7861.8M $
17Southern Co/The 17,8281.7M $
18AbbVie Inc 7,8621.7M $
19GE Vernova Inc 1,9391.7M $
20Palo Alto Networks Inc 10,4851.7M $
21Cboe Global Markets Inc 5,8921.7M $
22GSK PLC 29,5881.6M $
23AT&T Inc 55,0621.6M $
24Pilgrim's Pride Corp 40,4921.5M $
25American Express Co 4,8701.5M $
26Blackstone Inc 12,3631.4M $
27Philip Morris International Inc. 8,4911.4M $
28Occidental Petroleum Corp 21,5191.4M $
29Charles Schwab Corp/The 14,6441.4M $
30BP PLC 29,0911.4M $
31Emerson Electric Co. 10,2381.3M $
32Intel Corp 28,9531.3M $
33Lincoln National Corp 35,6211.3M $
34Bank OZK 27,4961.3M $
35Alibaba Group Holding Ltd 9,9701.3M $
36International Paper Co 35,0321.3M $
37Travelers Cos Inc/The 4,2201.2M $
38Unilever PLC 19,9031.1M $
39Truist Financial Corp 24,6501.1M $
40Advance Auto Parts Inc 20,8791.1M $
41Boeing Co/The 5,3001.1M $
42Dollar Tree Inc 9,5791M $
43Chart Industries Inc 5,0631M $
44Unum Group 14,2811M $
45Teradata Corp 39,8681M $
46British American Tobacco PLC 17,093999.4K $
47Kinder Morgan, Inc. 29,243980.5K $
48Marvell Technology Inc 9,877978.3K $
49Baidu Inc 8,780978.3K $
50Molson Coors Beverage Co 22,456967K $
51Walt Disney Co/The 9,568922.2K $
52Kraft Heinz Co/The 40,931920.5K $
53Microsoft Corp 2,462911.4K $
54Prudential Financial, Inc. 9,247903.3K $
55Cigna Group/The 3,346892.5K $
56Amazon.com Inc 4,171868.7K $
57VF Corp 50,647860.5K $
58BHP Group Ltd 10,960797.2K $
59Target Corp 6,307764.4K $
60Northwest Bancshares Inc 51,831657.7K $
61Healthpeak Properties Inc 38,919639.4K $
62Fortinet Inc 7,532615.5K $
63Walmart Inc 4,735588.5K $
64Whirlpool Corp 10,608572K $
65Align Technology Inc 3,185546K $
66Fiserv Inc 9,520531.2K $
67Home Depot Inc/The 1,499492.9K $
68Coca-Cola Co/The 6,346482.6K $
69Diageo PLC 6,207462.1K $
70NVIDIA Corp 2,404419.3K $
71Estee Lauder Cos Inc/The 5,685408K $
72Cisco Systems, Inc. 4,626358.9K $
73Berkshire Hathaway Inc 621297.6K $
74JPMorgan Chase & Co 848249.4K $
75B&G Foods Inc 30,348146K $