Parnassus Investments as of June 30, 2026
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 | 5.5M | 357.37 | |
| Applied Materials (AMAT) | 4.9 | $1.8B | 2.5M | 723.00 | |
| Microsoft Corporation (MSFT) | 4.7 | $1.7B | 4.7M | 373.02 | |
| NVIDIA Corporation (NVDA) | 4.5 | $1.7B | 8.5M | 200.09 | |
| Amazon (AMZN) | 4.4 | $1.6B | 6.9M | 238.34 | |
| Advanced Micro Devices (AMD) | 3.6 | $1.4B | 2.3M | 580.91 | |
| Kla Corp Com New (KLAC) | 3.5 | $1.3B | 4.4M | 301.71 | |
| Apple (AAPL) | 3.3 | $1.2B | 4.3M | 289.36 | |
| Waste Management (WM) | 2.9 | $1.1B | 4.8M | 222.88 | |
| Deere & Company (DE) | 2.8 | $1.0B | 1.6M | 634.33 | |
| Linde SHS (LIN) | 2.2 | $823M | 1.6M | 518.94 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $822M | 1.6M | 501.36 | |
| W.W. Grainger (GWW) | 2.2 | $820M | 603k | 1360.40 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $812M | 1.6M | 513.60 | |
| Broadcom (AVGO) | 2.1 | $799M | 2.1M | 377.75 | |
| Bank of America Corporation (BAC) | 2.1 | $775M | 14M | 56.98 | |
| Realty Income (O) | 1.9 | $721M | 12M | 61.96 | |
| Doordash Cl A (DASH) | 1.9 | $717M | 3.9M | 184.53 | |
| Danaher Corporation (DHR) | 1.9 | $700M | 3.7M | 190.48 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.8 | $673M | 2.8M | 237.33 | |
| Home Depot (HD) | 1.7 | $652M | 1.8M | 352.68 | |
| Eli Lilly & Co. (LLY) | 1.7 | $630M | 526k | 1199.43 | |
| Synopsys (SNPS) | 1.7 | $629M | 1.4M | 446.07 | |
| Stryker Corporation (SYK) | 1.6 | $606M | 1.9M | 314.84 | |
| S&p Global (SPGI) | 1.6 | $598M | 1.5M | 407.26 | |
| Costco Wholesale Corporation (COST) | 1.6 | $585M | 625k | 935.47 | |
| AutoZone (AZO) | 1.5 | $580M | 181k | 3195.94 | |
| Intercontinental Exchange (ICE) | 1.5 | $573M | 4.7M | 123.11 | |
| Hubbell (HUBB) | 1.5 | $561M | 1.1M | 523.20 | |
| Vulcan Materials Company (VMC) | 1.5 | $559M | 1.9M | 295.01 | |
| Marriott Intl Cl A (MAR) | 1.5 | $544M | 1.5M | 370.59 | |
| Ge Vernova (GEV) | 1.4 | $531M | 452k | 1174.86 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $463M | 2.1M | 216.60 | |
| Sherwin-Williams Company (SHW) | 1.1 | $404M | 1.2M | 344.32 | |
| Procter & Gamble Company (PG) | 1.0 | $359M | 2.4M | 146.64 | |
| Marsh & McLennan Companies (MRSH) | 0.9 | $341M | 2.0M | 166.67 | |
| Oracle Corporation (ORCL) | 0.8 | $304M | 2.1M | 146.55 | |
| Bank of New York Mellon Corporation (BNY) | 0.8 | $302M | 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 | 563k | 327.33 | |
| Cbre Group Cl A (CBRE) | 0.5 | $176M | 1.3M | 134.69 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $172M | 360k | 477.57 | |
| CMS Energy Corporation (CMS) | 0.5 | $170M | 2.2M | 76.50 | |
| Micron Technology (MU) | 0.4 | $153M | 133k | 1154.29 | |
| Coca-Cola Company (KO) | 0.4 | $150M | 1.8M | 81.27 | |
| Cummins (CMI) | 0.4 | $149M | 209k | 713.21 | |
| Verizon Communications (VZ) | 0.4 | $137M | 3.2M | 42.34 | |
| SYSCO Corporation (SYY) | 0.4 | $135M | 1.6M | 83.58 | |
| Western Digital (WDC) | 0.3 | $127M | 199k | 638.72 | |
| Intel Corporation (INTC) | 0.3 | $125M | 893k | 139.63 | |
| Union Pacific Corporation (UNP) | 0.3 | $122M | 450k | 272.00 | |
| Astrazeneca Ord (AZN) | 0.3 | $119M | 629k | 189.62 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $116M | 1.3M | 92.27 | |
| Citigroup Com New (C) | 0.3 | $115M | 821k | 139.96 | |
| Visa Com Cl A (V) | 0.3 | $107M | 312k | 343.09 | |
| Progressive Corporation (PGR) | 0.3 | $104M | 476k | 218.45 | |
| Cigna Corp (CI) | 0.3 | $99M | 360k | 275.68 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $97M | 953k | 102.25 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $93M | 355k | 261.37 | |
| Edwards Lifesciences (EW) | 0.2 | $92M | 1.0M | 90.46 | |
| FedEx Corporation (FDX) | 0.2 | $90M | 287k | 313.13 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $89M | 318k | 281.03 | |
| Williams Companies (WMB) | 0.2 | $87M | 1.2M | 74.34 | |
| Xylem (XYL) | 0.2 | $82M | 690k | 118.21 | |
| UnitedHealth (UNH) | 0.2 | $82M | 196k | 415.63 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $81M | 607k | 132.83 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $80M | 186k | 433.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $80M | 704k | 113.26 | |
| Standardaero (SARO) | 0.2 | $79M | 2.6M | 29.91 | |
| Cme (CME) | 0.2 | $76M | 345k | 220.83 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $75M | 227k | 330.46 | |
| Republic Services (RSG) | 0.2 | $74M | 349k | 213.08 | |
| Guidewire Software (GWRE) | 0.2 | $73M | 595k | 123.05 | |
| Dick's Sporting Goods (DKS) | 0.2 | $72M | 316k | 226.81 | |
| CBOE Holdings (CBOE) | 0.2 | $71M | 292k | 242.67 | |
| Truist Financial Corp equities (TFC) | 0.2 | $61M | 1.2M | 49.82 | |
| Cnh Indl N V SHS (CNH) | 0.2 | $60M | 5.3M | 11.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $60M | 95k | 623.54 | |
| Abbott Laboratories (ABT) | 0.2 | $59M | 651k | 90.74 | |
| Allstate Corporation (ALL) | 0.1 | $55M | 233k | 237.94 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $55M | 780k | 70.53 | |
| D.R. Horton (DHI) | 0.1 | $54M | 329k | 162.88 | |
| Medline Com Cl A (MDLN) | 0.1 | $54M | 1.4M | 39.44 | |
| O'reilly Automotive (ORLY) | 0.1 | $53M | 576k | 92.09 | |
| Nice Sponsored Adr (NICE) | 0.1 | $52M | 567k | 90.85 | |
| Snowflake Com Shs (SNOW) | 0.1 | $51M | 199k | 254.50 | |
| Ingersoll Rand (IR) | 0.1 | $50M | 612k | 81.99 | |
| Boston Scientific Corporation (BSX) | 0.1 | $50M | 1.2M | 42.68 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $49M | 155k | 317.53 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $46M | 454k | 100.28 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $44M | 1.3M | 34.00 | |
| Pentair SHS (PNR) | 0.1 | $41M | 530k | 76.66 | |
| Autodesk (ADSK) | 0.1 | $40M | 206k | 194.42 | |
| Teradyne (TER) | 0.1 | $38M | 78k | 483.84 | |
| Datadog Cl A Com (DDOG) | 0.1 | $34M | 130k | 260.36 | |
| Rockwell Automation (ROK) | 0.1 | $30M | 61k | 495.08 | |
| Insulet Corporation (PODD) | 0.1 | $27M | 178k | 152.25 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $26M | 901k | 28.61 | |
| Quanta Services (PWR) | 0.1 | $25M | 35k | 720.04 | |
| Monolithic Power Systems (MPWR) | 0.1 | $24M | 18k | 1382.36 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $24M | 155k | 151.00 | |
| Viking Holdings Ord Shs (VIK) | 0.1 | $23M | 219k | 104.67 | |
| Cloudflare Cl A Com (NET) | 0.1 | $22M | 90k | 245.28 | |
| Waste Connections (WCN) | 0.1 | $22M | 132k | 166.69 | |
| Comfort Systems USA (FIX) | 0.1 | $22M | 11k | 1981.95 | |
| Natera (NTRA) | 0.1 | $21M | 78k | 271.45 | |
| Sandisk Corp (SNDK) | 0.1 | $20M | 8.6k | 2273.73 | |
| Trane Technologies SHS (TT) | 0.1 | $19M | 38k | 491.16 | |
| Revolution Medicines (RVMD) | 0.1 | $19M | 100k | 187.28 | |
| Lumentum Hldgs (LITE) | 0.0 | $18M | 21k | 858.06 | |
| Astera Labs (ALAB) | 0.0 | $18M | 38k | 483.02 | |
| Cadence Design Systems (CDNS) | 0.0 | $18M | 47k | 375.32 | |
| MercadoLibre (MELI) | 0.0 | $17M | 9.8k | 1697.39 | |
| Tempur-Pedic International (SGI) | 0.0 | $16M | 207k | 78.40 | |
| IDEXX Laboratories (IDXX) | 0.0 | $16M | 29k | 526.44 | |
| Rocket Lab Corp (RKLB) | 0.0 | $14M | 137k | 101.65 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $13M | 367k | 35.39 | |
| Builders FirstSource (BLDR) | 0.0 | $13M | 145k | 89.48 | |
| Twist Bioscience Corp (TWST) | 0.0 | $12M | 120k | 102.88 | |
| Msci (MSCI) | 0.0 | $12M | 21k | 560.04 | |
| Ptc (PTC) | 0.0 | $11M | 93k | 113.61 | |
| Reddit Cl A (RDDT) | 0.0 | $7.7M | 44k | 173.58 | |
| Meta Platforms Cl A (META) | 0.0 | $5.5M | 9.7k | 563.29 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $2.3M | 1.2k | 1989.44 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.9M | 4.7k | 397.68 | |
| Appfolio Com Cl A (APPF) | 0.0 | $1.8M | 12k | 160.35 | |
| Netflix (NFLX) | 0.0 | $1.7M | 24k | 71.40 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.4M | 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 | 9.9k | 31.38 | |
| Relx Sponsored Adr (RELX) | 0.0 | $215k | 6.8k | 31.67 |
