Parnassus Investments
Latest statistics and disclosures from Parnassus Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AMAT, MSFT, NVDA, AMZN, and represent 23.71% of Parnassus Investments's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$1.2B), DASH (+$699M), GEV (+$525M), HUBB (+$456M), MSFT (+$184M), KO (+$150M), WMB (+$87M), TMO (+$68M), GWRE (+$55M), FERG (+$53M).
- Started 11 new stock positions in KO, ING, TWST, FIX, FDXF, LITE, SNOW, ROIV, ALAB, WMB. RVMD.
- Reduced shares in these 10 stocks: LLY (-$492M), , GOOGL (-$341M), , AMAT (-$326M), BSX (-$292M), AMD (-$218M), NVDA (-$197M), SNDK (-$163M), DE (-$158M).
- Sold out of its positions in ALNY, BILL, BIO, BR, BRO, INSM, MTD, PCOR, CRM, TRU. VRSK.
- Parnassus Investments was a net seller of stock by $-1.0B.
- Parnassus Investments has $37B in assets under management (AUM), dropping by 9.66%.
- Central Index Key (CIK): 0000948669
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Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 135 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $2.0B | -14% | 5.5M | 357.37 |
|
| Applied Materials (AMAT) | 4.9 | $1.8B | -15% | 2.5M | 723.00 |
|
| Microsoft Corporation (MSFT) | 4.7 | $1.7B | +11% | 4.7M | 373.02 |
|
| NVIDIA Corporation (NVDA) | 4.5 | $1.7B | -10% | 8.5M | 200.09 |
|
| Amazon (AMZN) | 4.4 | $1.6B | -6% | 6.9M | 238.34 |
|
| Advanced Micro Devices (AMD) | 3.6 | $1.4B | -13% | 2.3M | 580.91 |
|
| Kla Corp Com New (KLAC) | 3.5 | $1.3B | +717% | 4.4M | 301.71 |
|
| Apple (AAPL) | 3.3 | $1.2B | -7% | 4.3M | 289.36 |
|
| Waste Management (WM) | 2.9 | $1.1B | -3% | 4.8M | 222.88 |
|
| Deere & Company (DE) | 2.8 | $1.0B | -13% | 1.6M | 634.33 |
|
| Linde SHS (LIN) | 2.2 | $823M | -6% | 1.6M | 518.94 |
|
| Thermo Fisher Scientific (TMO) | 2.2 | $822M | +8% | 1.6M | 501.36 |
|
| W.W. Grainger (GWW) | 2.2 | $820M | -7% | 603k | 1360.40 |
|
| Mastercard Incorporated Cl A (MA) | 2.2 | $812M | -6% | 1.6M | 513.60 |
|
| Broadcom (AVGO) | 2.1 | $799M | -7% | 2.1M | 377.75 |
|
| Bank of America Corporation (BAC) | 2.1 | $775M | -8% | 14M | 56.98 |
|
| Realty Income (O) | 1.9 | $721M | -17% | 12M | 61.96 |
|
| Doordash Cl A (DASH) | 1.9 | $717M | +3884% | 3.9M | 184.53 |
|
| Danaher Corporation (DHR) | 1.9 | $700M | -7% | 3.7M | 190.48 |
|
| Ferguson Enterprises Common Stock New (FERG) | 1.8 | $673M | +8% | 2.8M | 237.33 |
|
| Home Depot (HD) | 1.7 | $652M | -5% | 1.8M | 352.68 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $630M | -43% | 526k | 1199.43 |
|
| Synopsys (SNPS) | 1.7 | $629M | -3% | 1.4M | 446.07 |
|
| Stryker Corporation (SYK) | 1.6 | $606M | -5% | 1.9M | 314.84 |
|
| S&p Global (SPGI) | 1.6 | $598M | -10% | 1.5M | 407.26 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $585M | -7% | 625k | 935.47 |
|
| AutoZone (AZO) | 1.5 | $580M | -7% | 181k | 3195.94 |
|
| Intercontinental Exchange (ICE) | 1.5 | $573M | -7% | 4.7M | 123.11 |
|
| Hubbell (HUBB) | 1.5 | $561M | +433% | 1.1M | 523.20 |
|
| Vulcan Materials Company (VMC) | 1.5 | $559M | +9% | 1.9M | 295.01 |
|
| Marriott Intl Cl A (MAR) | 1.5 | $544M | -7% | 1.5M | 370.59 |
|
| Ge Vernova (GEV) | 1.4 | $531M | +8382% | 452k | 1174.86 |
|
| Old Dominion Freight Line (ODFL) | 1.2 | $463M | +10% | 2.1M | 216.60 |
|
| Sherwin-Williams Company (SHW) | 1.1 | $404M | +10% | 1.2M | 344.32 |
|
| Procter & Gamble Company (PG) | 1.0 | $359M | -7% | 2.4M | 146.64 |
|
| Marsh & McLennan Companies (MRSH) | 0.9 | $341M | -7% | 2.0M | 166.67 |
|
| Oracle Corporation (ORCL) | 0.8 | $304M | -3% | 2.1M | 146.55 |
|
| Bank of New York Mellon Corporation (BNY) | 0.8 | $302M | -9% | 2.1M | 144.61 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.5 | $187M | 5.0M | 37.12 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $184M | -2% | 563k | 327.33 |
|
| Cbre Group Cl A (CBRE) | 0.5 | $176M | -6% | 1.3M | 134.69 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $172M | -7% | 360k | 477.57 |
|
| CMS Energy Corporation (CMS) | 0.5 | $170M | +13% | 2.2M | 76.50 |
|
| Micron Technology (MU) | 0.4 | $153M | -45% | 133k | 1154.29 |
|
| Coca-Cola Company (KO) | 0.4 | $150M | NEW | 1.8M | 81.27 |
|
| Cummins (CMI) | 0.4 | $149M | -26% | 209k | 713.21 |
|
| Verizon Communications (VZ) | 0.4 | $137M | 3.2M | 42.34 |
|
|
| SYSCO Corporation (SYY) | 0.4 | $135M | +2% | 1.6M | 83.58 |
|
| Western Digital (WDC) | 0.3 | $127M | -49% | 199k | 638.72 |
|
| Intel Corporation (INTC) | 0.3 | $125M | -29% | 893k | 139.63 |
|
| Union Pacific Corporation (UNP) | 0.3 | $122M | -2% | 450k | 272.00 |
|
| Astrazeneca Ord (AZN) | 0.3 | $119M | -2% | 629k | 189.62 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $116M | -2% | 1.3M | 92.27 |
|
| Citigroup Com New (C) | 0.3 | $115M | -17% | 821k | 139.96 |
|
| Visa Com Cl A (V) | 0.3 | $107M | -2% | 312k | 343.09 |
|
| Progressive Corporation (PGR) | 0.3 | $104M | 476k | 218.45 |
|
|
| Cigna Corp (CI) | 0.3 | $99M | +4% | 360k | 275.68 |
|
| Us Foods Hldg Corp call (USFD) | 0.3 | $97M | +17% | 953k | 102.25 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $93M | -2% | 355k | 261.37 |
|
| Edwards Lifesciences (EW) | 0.2 | $92M | +2% | 1.0M | 90.46 |
|
| FedEx Corporation (FDX) | 0.2 | $90M | -2% | 287k | 313.13 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $89M | -3% | 318k | 281.03 |
|
| Williams Companies (WMB) | 0.2 | $87M | NEW | 1.2M | 74.34 |
|
| Xylem (XYL) | 0.2 | $82M | +28% | 690k | 118.21 |
|
| UnitedHealth (UNH) | 0.2 | $82M | -2% | 196k | 415.63 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $81M | +3% | 607k | 132.83 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $80M | -29% | 186k | 433.33 |
|
| Wal-Mart Stores (WMT) | 0.2 | $80M | -2% | 704k | 113.26 |
|
| Standardaero (SARO) | 0.2 | $79M | 2.6M | 29.91 |
|
|
| Cme (CME) | 0.2 | $76M | -2% | 345k | 220.83 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $75M | -17% | 227k | 330.46 |
|
| Republic Services (RSG) | 0.2 | $74M | +17% | 349k | 213.08 |
|
| Guidewire Software (GWRE) | 0.2 | $73M | +303% | 595k | 123.05 |
|
| Dick's Sporting Goods (DKS) | 0.2 | $72M | +10% | 316k | 226.81 |
|
| CBOE Holdings (CBOE) | 0.2 | $71M | -3% | 292k | 242.67 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $61M | -2% | 1.2M | 49.82 |
|
| Cnh Indl N V SHS (CNH) | 0.2 | $60M | +85% | 5.3M | 11.23 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $60M | -2% | 95k | 623.54 |
|
| Abbott Laboratories (ABT) | 0.2 | $59M | 651k | 90.74 |
|
|
| Allstate Corporation (ALL) | 0.1 | $55M | -3% | 233k | 237.94 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $55M | -3% | 780k | 70.53 |
|
| D.R. Horton (DHI) | 0.1 | $54M | -3% | 329k | 162.88 |
|
| Medline Com Cl A (MDLN) | 0.1 | $54M | +37% | 1.4M | 39.44 |
|
| O'reilly Automotive (ORLY) | 0.1 | $53M | -2% | 576k | 92.09 |
|
| Nice Sponsored Adr (NICE) | 0.1 | $52M | +4% | 567k | 90.85 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $51M | NEW | 199k | 254.50 |
|
| Ingersoll Rand (IR) | 0.1 | $50M | -3% | 612k | 81.99 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $50M | -85% | 1.2M | 42.68 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $49M | -39% | 155k | 317.53 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $46M | +159% | 454k | 100.28 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $44M | -29% | 1.3M | 34.00 |
|
| Pentair SHS (PNR) | 0.1 | $41M | -3% | 530k | 76.66 |
|
| Autodesk (ADSK) | 0.1 | $40M | -2% | 206k | 194.42 |
|
| Teradyne (TER) | 0.1 | $38M | -3% | 78k | 483.84 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $34M | -2% | 130k | 260.36 |
|
| Rockwell Automation (ROK) | 0.1 | $30M | -3% | 61k | 495.08 |
|
| Insulet Corporation (PODD) | 0.1 | $27M | +5% | 178k | 152.25 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $26M | +8426% | 901k | 28.61 |
|
| Quanta Services (PWR) | 0.1 | $25M | -23% | 35k | 720.04 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $24M | -3% | 18k | 1382.36 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $24M | NEW | 155k | 151.00 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $23M | +982% | 219k | 104.67 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $22M | -28% | 90k | 245.28 |
|
| Waste Connections (WCN) | 0.1 | $22M | +4% | 132k | 166.69 |
|
| Comfort Systems USA (FIX) | 0.1 | $22M | NEW | 11k | 1981.95 |
|
| Natera (NTRA) | 0.1 | $21M | +3% | 78k | 271.45 |
|
| Sandisk Corp (SNDK) | 0.1 | $20M | -89% | 8.6k | 2273.73 |
|
| Trane Technologies SHS (TT) | 0.1 | $19M | -2% | 38k | 491.16 |
|
| Revolution Medicines (RVMD) | 0.1 | $19M | NEW | 100k | 187.28 |
|
| Lumentum Hldgs (LITE) | 0.0 | $18M | NEW | 21k | 858.06 |
|
| Astera Labs (ALAB) | 0.0 | $18M | NEW | 38k | 483.02 |
|
| Cadence Design Systems (CDNS) | 0.0 | $18M | -2% | 47k | 375.32 |
|
| MercadoLibre (MELI) | 0.0 | $17M | -2% | 9.8k | 1697.39 |
|
| Tempur-Pedic International (SGI) | 0.0 | $16M | +8% | 207k | 78.40 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $16M | -10% | 29k | 526.44 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $14M | +28% | 137k | 101.65 |
|
| Roivant Sciences SHS (ROIV) | 0.0 | $13M | NEW | 367k | 35.39 |
|
| Builders FirstSource (BLDR) | 0.0 | $13M | -2% | 145k | 89.48 |
|
| Twist Bioscience Corp (TWST) | 0.0 | $12M | NEW | 120k | 102.88 |
|
| Msci (MSCI) | 0.0 | $12M | -12% | 21k | 560.04 |
|
| Ptc (PTC) | 0.0 | $11M | -13% | 93k | 113.61 |
|
| Reddit Cl A (RDDT) | 0.0 | $7.7M | +22% | 44k | 173.58 |
|
| Meta Platforms Cl A (META) | 0.0 | $5.5M | +149% | 9.7k | 563.29 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $2.3M | -56% | 1.2k | 1989.44 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.9M | +4% | 4.7k | 397.68 |
|
| Appfolio Com Cl A (APPF) | 0.0 | $1.8M | +7% | 12k | 160.35 |
|
| Netflix (NFLX) | 0.0 | $1.7M | -15% | 24k | 71.40 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.4M | +4% | 12k | 114.18 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $829k | 7.5k | 111.31 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $347k | 3.5k | 100.07 |
|
|
| CRH Ord (CRH) | 0.0 | $342k | 3.2k | 107.00 |
|
|
| Chubb (CB) | 0.0 | $335k | 983.00 | 340.74 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $316k | 2.0k | 156.72 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $312k | NEW | 9.9k | 31.38 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $215k | -22% | 6.8k | 31.67 |
|
Past Filings by Parnassus Investments
SEC 13F filings are viewable for Parnassus Investments going back to 2011
- Parnassus Investments 2026 Q2 filed July 29, 2026
- Parnassus Investments 2026 Q1 filed May 12, 2026
- Parnassus Investments 2025 Q4 filed Feb. 12, 2026
- Parnassus Investments 2025 Q3 filed Oct. 24, 2025
- Parnassus Investments 2025 Q2 filed Aug. 6, 2025
- Parnassus Investments 2025 Q1 filed May 15, 2025
- Parnassus Investments 2024 Q4 filed Feb. 10, 2025
- Parnassus Investments 2024 Q3 filed Nov. 8, 2024
- Parnassus Investments 2024 Q2 filed Aug. 6, 2024
- Parnassus Investments 2024 Q1 filed May 9, 2024
- Parnassus Investments 2023 Q4 filed Feb. 12, 2024
- Parnassus Investments 2023 Q3 filed Nov. 8, 2023
- Parnassus Investments 2023 Q2 filed July 31, 2023
- Parnassus Investments 2023 Q1 filed May 1, 2023
- Parnassus Investments 2022 Q4 filed Jan. 30, 2023
- Parnassus Investments 2022 Q3 filed Nov. 14, 2022