In plain English: this page lists every stock Parnassus Investments's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$37.45B
Q2 2026
Quarter change
+9.7%
vs Q1 2026 ($34.15B)
Holdings
135
Top-10 weight 39.8%
Activity
11 new · 11 sold out
45 added to · 79 trimmed
Investing style at a glance · Q2 2026
- Moderately diversified: 135 stocks, with 39.8% of the portfolio in the 10 largest.
- Biggest sector: Information Technology (38.0% of the portfolio).
- Turnover this quarter: moderate — 11 new positions and 11 sold out (45 added to, 79 trimmed).
- Largest position: GOOGL at 5.2% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter (dashed = partial quarter)
Sector allocation
Q2 2026
- Information Technology38.0%
- Industrials16.9%
- Financials12.3%
- Consumer Discretionary10.9%
- Communication Services5.6%
- Health Care5.0%
- Consumer Staples3.8%
- Materials3.7%
- Real Estate2.4%
- Utilities1.4%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
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Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc (Class A) | Communication Services | 5.49M | $1.96B | 5.2% | Reduced | -954.0K | -14.8% | -$340.91M |
| AMAT | Applied Materials Inc | Information Technology | 2.53M | $1.83B | 4.9% | Reduced | -450.5K | -15.1% | -$325.70M |
| MSFT | Microsoft Corp | Information Technology | 4.69M | $1.75B | 4.7% | Added | +493.2K | +11.8% | +$183.97M |
| NVDA | Nvidia Corp | Information Technology | 8.45M | $1.69B | 4.5% | Reduced | -984.8K | -10.4% | -$197.05M |
| AMZN | Amazon Com Inc | Consumer Discretionary | 6.90M | $1.65B | 4.4% | Reduced | -460.9K | -6.3% | -$109.86M |
| AMD | Advanced Micro Devices Inc | Information Technology | 2.33M | $1.35B | 3.6% | Reduced | -374.4K | -13.8% | -$217.47M |
| KLAC | Kla Corp | Information Technology | 4.40M | $1.33B | 3.5% | Added | +3.9M | +717.9% | +$1.17B |
| AAPL | Apple Inc | Information Technology | 4.32M | $1.25B | 3.3% | Reduced | -356.5K | -7.6% | -$103.16M |
| WM | Waste Management Inc | Industrials | 4.79M | $1.07B | 2.9% | Reduced | -189.6K | -3.8% | -$42.25M |
| DE | Deere & Co | Industrials | 1.64M | $1.04B | 2.8% | Reduced | -248.3K | -13.1% | -$157.52M |
| LIN | Linde plc | Materials | 1.59M | $823.19M | 2.2% | Reduced | -113.1K | -6.7% | -$58.70M |
| TMO | Thermo Fisher Scientific Inc | Information Technology | 1.64M | $822.02M | 2.2% | Added | +134.9K | +9.0% | +$67.65M |
| GWW | W.w. Grainger, Inc | Industrials | 602.77K | $820.02M | 2.2% | Reduced | -48.5K | -7.4% | -$65.94M |
| MA | Mastercard Inc (Class A) | Financials | 1.58M | $811.63M | 2.2% | Reduced | -114.7K | -6.8% | -$58.91M |
| AVGO | Broadcom Inc | Information Technology | 2.12M | $798.96M | 2.1% | Reduced | -166.5K | -7.3% | -$62.90M |
| BAC | Bank of America Corp | Financials | 13.60M | $775.14M | 2.1% | Reduced | -1.2M | -8.1% | -$68.67M |
| O | Realty Income Corp | Real Estate | 11.64M | $721.23M | 1.9% | Reduced | -2.5M | -17.7% | -$155.03M |
| DASH | DoorDash, Inc (Class A) | Industrials | 3.89M | $717.18M | 1.9% | Added | +3.8M | +3884.5% | +$699.18M |
| DHR | Danaher Corp | Information Technology | 3.67M | $699.86M | 1.9% | Reduced | -300.6K | -7.6% | -$57.26M |
| FERG | Ferguson Enterprises Inc | Industrials | 2.83M | $672.46M | 1.8% | Added | +224.3K | +8.6% | +$53.23M |
| HD | Home Depot, Inc | Consumer Discretionary | 1.85M | $651.70M | 1.7% | Reduced | -115.3K | -5.9% | -$40.67M |
| LLY | ELI Lilly & Co | Health Care | 525.46K | $630.26M | 1.7% | Reduced | -410.0K | -43.8% | -$491.76M |
| SNPS | Synopsys Inc | Information Technology | 1.41M | $628.47M | 1.7% | Reduced | -51.5K | -3.5% | -$22.98M |
| SYK | Stryker Corp | Health Care | 1.92M | $605.91M | 1.6% | Reduced | -113.1K | -5.5% | -$35.59M |
| SPGI | S&P Global Inc | Financials | 1.47M | $597.95M | 1.6% | Reduced | -180.2K | -10.9% | -$73.39M |
| COST | Costco Wholesale Corp | Consumer Staples | 625.05K | $584.72M | 1.6% | Reduced | -50.5K | -7.5% | -$47.20M |
| AZO | Autozone Inc | Consumer Discretionary | 181.41K | $579.77M | 1.5% | Reduced | -14.2K | -7.3% | -$45.51M |
| ICE | Intercontinental Exchange, Inc | Financials | 4.66M | $573.25M | 1.5% | Reduced | -375.5K | -7.5% | -$46.23M |
| HUBB | Hubbell Inc | Information Technology | 1.07M | $561.17M | 1.5% | Added | +871.4K | +433.0% | +$455.89M |
| VMC | Vulcan Materials CO | Materials | 1.89M | $558.54M | 1.5% | Added | +162.4K | +9.4% | +$47.91M |
| MAR | Marriott International Inc (Class A) | Consumer Discretionary | 1.47M | $543.64M | 1.5% | Reduced | -121.1K | -7.6% | -$44.87M |
| GEV | GE Vernova Inc | Industrials | 451.88K | $530.90M | 1.4% | Added | +446.6K | +8382.9% | +$524.64M |
| ODFL | Old Dominion Freight Line, Inc | Industrials | 2.14M | $462.70M | 1.2% | Added | +207.4K | +10.8% | +$44.92M |
| SHW | Sherwin Williams Co | Consumer Discretionary | 1.17M | $403.96M | 1.1% | Added | +109.8K | +10.3% | +$37.80M |
| PG | Procter & Gamble Co | Consumer Staples | 2.45M | $359.02M | 1.0% | Reduced | -198.6K | -7.5% | -$29.12M |
| MRSH | Marsh & McLennan Companies, Inc | Financials | 2.05M | $341.28M | 0.9% | Reduced | -162.8K | -7.4% | -$27.14M |
| ORCL | Oracle Corp | Information Technology | 2.08M | $304.15M | 0.8% | Reduced | -71.3K | -3.3% | -$10.45M |
| BNY | Bank of New York Mellon Corp | Financials | 2.09M | $301.92M | 0.8% | Reduced | -219.5K | -9.5% | -$31.74M |
| BEPC | Brookfield Renewable Corp (Class A) | Utilities | 5.03M | $186.67M | 0.5% | Reduced | -2.0K | -0.0% | -$75.09K |
| JPM | Jpmorgan Chase & Co | Financials | 562.70K | $184.19M | 0.5% | Reduced | -12.0K | -2.1% | -$3.94M |
| CBRE | Cbre Group, Inc (Class A) | Real Estate | 1.30M | $175.77M | 0.5% | Reduced | -96.9K | -6.9% | -$13.06M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 359.69K | $171.78M | 0.5% | Reduced | -27.2K | -7.0% | -$12.99M |
| CMS | CMS Energy Corp | Utilities | 2.22M | $169.81M | 0.5% | Added | +266.5K | +13.6% | +$20.39M |
| MU | Micron Technology Inc | Information Technology | 132.68K | $153.15M | 0.4% | Reduced | -112.7K | -45.9% | -$130.09M |
| KO | Coca Cola Co | Consumer Staples | 1.84M | $149.94M | 0.4% | New | +1.8M | — | +$149.94M |
| CMI | Cummins Inc | Industrials | 208.57K | $148.76M | 0.4% | Reduced | -75.1K | -26.5% | -$53.56M |
| VZ | Verizon Communications Inc | Communication Services | 3.24M | $137.06M | 0.4% | Added | +55.1K | +1.7% | +$2.33M |
| SYY | Sysco Corp | Consumer Staples | 1.61M | $134.96M | 0.4% | Added | +31.8K | +2.0% | +$2.66M |
| WDC | Western Digital Corp | Information Technology | 198.47K | $126.77M | 0.3% | Reduced | -198.3K | -50.0% | -$126.68M |
| INTC | Intel Corp | Information Technology | 893.41K | $124.75M | 0.3% | Reduced | -378.1K | -29.7% | -$52.79M |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| CRM | Salesforce, Inc | Information Technology | -1.9M | $363.95M |
| VRSK | Verisk Analytics, Inc | Information Technology | -1.8M | $334.10M |
| BIO | Bio-Rad Laboratories, Inc (Class A) | Information Technology | -254.3K | $70.89M |
| BILL | BILL Holdings, Inc | Information Technology | -1.7M | $63.66M |
| TRU | TransUnion | Industrials | -891.0K | $61.65M |
| BR | Broadridge Financial Solutions, Inc | Industrials | -258.8K | $42.06M |
| MTD | Mettler Toledo International Inc | Information Technology | -13.9K | $17.49M |
| ALNY | Alnylam Pharmaceuticals, Inc | Health Care | -49.0K | $16.21M |
| PCOR | Procore Technologies, Inc | Information Technology | -282.9K | $16.13M |
| INSM | Insmed Inc | Health Care | -69.5K | $11.37M |
| BRO | Brown & Brown, Inc | Financials | -64.1K | $4.18M |
13F filings on record (4)
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