Parnassus Investments, LLC 13F holdings
Parnassus Investments, LLC reported 135 positions with a total reported value of $37.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: GOOGL ALPHABET INC (5.2%), APPLIED MATLS INC (4.9%), MSFT MICROSOFT CORP (4.7%), NVDA NVIDIA CORPORATION (4.5%), AMZN AMAZON COM INC (4.4%). Against 2026-03-31 it opened 11 new positions and exited 11. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 135 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 5,491,465 | $2.0B | 5.2% |
| APPLIED MATLS INC | 2,531,747 | $1.8B | 4.9% |
| MSFT MICROSOFT CORP | 4,685,346 | $1.7B | 4.7% |
| NVDA NVIDIA CORPORATION | 8,453,777 | $1.7B | 4.5% |
| AMZN AMAZON COM INC | 6,903,653 | $1.6B | 4.4% |
| AMD ADVANCED MICRO DEVICES INC | 2,329,523 | $1.4B | 3.6% |
| KLAC KLA CORP | 4,403,071 | $1.3B | 3.5% |
| AAPL APPLE INC | 4,318,250 | $1.2B | 3.3% |
| WASTE MGMT INC DEL | 4,792,005 | $1.1B | 2.9% |
| DE DEERE & CO | 1,640,128 | $1.0B | 2.8% |
| LIN LINDE PLC | 1,586,298 | $823.2M | 2.2% |
| TMO THERMO FISHER SCIENTIFIC INC | 1,639,589 | $822.0M | 2.2% |
| GWW WW GRAINGER INC | 602,775 | $820.0M | 2.2% |
| MA MASTERCARD INCORPORATED | 1,580,278 | $811.6M | 2.2% |
| AVGO BROADCOM INC | 2,115,059 | $799.0M | 2.1% |
| BAC BANK OF AMER CORP | 13,603,761 | $775.1M | 2.1% |
| O REALTY INCOME CORP | 11,640,278 | $721.2M | 1.9% |
| DASH DOORDASH INC | 3,886,505 | $717.2M | 1.9% |
| DHR DANAHER CORP DEL | 3,674,207 | $699.9M | 1.9% |
| FERG FERGUSON ENTERPRISES INC | 2,833,425 | $672.5M | 1.8% |
| HD HOME DEPOT INC | 1,847,853 | $651.7M | 1.7% |
| LLY ELI LILLY & CO | 525,464 | $630.3M | 1.7% |
| SNPS SYNOPSYS INC | 1,408,900 | $628.5M | 1.7% |
| SYK STRYKER CORPORATION | 1,924,514 | $605.9M | 1.6% |
| SPGI S&P GLOBAL INC | 1,468,231 | $598.0M | 1.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 11 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| KO COCA COLA CO | 1,844,913 | $149.9M | 0.4% |
| WILLIAMS COS INC | 1,172,235 | $87.1M | 0.2% |
| SNOW SNOWFLAKE INC | 199,036 | $50.7M | 0.1% |
| FEDEX FGHT HLDG CO INC | 155,321 | $23.5M | <0.1% |
| FIX COMFORT SYS USA INC | 11,091 | $22.0M | <0.1% |
| RVMD REVOLUTION MEDICINES INC | 99,988 | $18.7M | <0.1% |
| LITE LUMENTUM HLDGS INC | 21,431 | $18.4M | <0.1% |
| ALAB ASTERA LABS INC | 37,690 | $18.2M | <0.1% |
| ROIV ROIVANT SCIENCES LTD | 367,212 | $13.0M | <0.1% |
| TWST TWIST BIOSCIENCE CORP | 120,001 | $12.3M | <0.1% |
| ING ING GROEP N.V. | 9,945 | $312.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 11 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CRM SALESFORCE INC | 1,949,698 | $364.0M | 1.1% |
| VRSK VERISK ANALYTICS INC | 1,760,761 | $334.1M | 1.0% |
| BIO BIO RAD LABS INC | 254,305 | $70.9M | 0.2% |
| BILL BILL HOLDINGS INC | 1,662,250 | $63.7M | 0.2% |
| TRU TRANSUNION | 890,979 | $61.6M | 0.2% |
| BR BROADRIDGE FINL SOLUTIONS IN | 258,836 | $42.1M | 0.1% |
| MTD METTLER TOLEDO INTERNATIONAL | 13,864 | $17.5M | <0.1% |
| ALNY ALNYLAM PHARMACEUTICALS INC | 48,991 | $16.2M | <0.1% |
| PCOR PROCORE TECHNOLOGIES INC | 282,928 | $16.1M | <0.1% |
| INSM INSMED INC | 69,515 | $11.4M | <0.1% |
| BRO BROWN & BROWN INC | 64,113 | $4.2M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 538,364 | 4,403,071 | +717.9% | $1.3B |
| DASH DOORDASH INC | 97,541 | 3,886,505 | +3,884.5% | $717.2M |
| GEV GE VERNOVA INC | 5,327 | 451,884 | +8,382.9% | $530.9M |
| HUBB HUBBELL INC | 201,219 | 1,072,570 | +433.0% | $561.2M |
| MSFT MICROSOFT CORP | 4,192,164 | 4,685,346 | +11.8% | $1.7B |
| TMO THERMO FISHER SCIENTIFIC INC | 1,504,651 | 1,639,589 | +9.0% | $822.0M |
| GWRE GUIDEWIRE SOFTWARE INC | 147,343 | 594,883 | +303.7% | $73.2M |
| FERG FERGUSON ENTERPRISES INC | 2,609,159 | 2,833,425 | +8.6% | $672.5M |
| VULCAN MATLS CO | 1,730,891 | 1,893,294 | +9.4% | $558.5M |
| ODFL OLD DOMINION FREIGHT LINE IN | 1,928,810 | 2,136,186 | +10.8% | $462.7M |
| SHW SHERWIN WILLIAMS CO | 1,063,432 | 1,173,201 | +10.3% | $404.0M |
| ROBINHOOD MKTS INC | 175,312 | 454,095 | +159.0% | $45.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LLY ELI LILLY & CO | 935,462 | 525,464 | -43.8% | $630.3M |
| GOOGL ALPHABET INC | 6,445,416 | 5,491,465 | -14.8% | $2.0B |
| APPLIED MATLS INC | 2,982,230 | 2,531,747 | -15.1% | $1.8B |
| BSX BOSTON SCIENTIFIC CORP | 8,003,820 | 1,174,799 | -85.3% | $50.1M |
| AMD ADVANCED MICRO DEVICES INC | 2,703,880 | 2,329,523 | -13.8% | $1.4B |
| NVDA NVIDIA CORPORATION | 9,438,607 | 8,453,777 | -10.4% | $1.7B |
| SNDK SANDISK CORP | 80,309 | 8,611 | -89.3% | $19.6M |
| DE DEERE & CO | 1,888,448 | 1,640,128 | -13.1% | $1.0B |
| O REALTY INCOME CORP | 14,142,311 | 11,640,278 | -17.7% | $721.2M |
| MU MICRON TECHNOLOGY INC | 245,378 | 132,681 | -45.9% | $153.2M |
| WDC WESTERN DIGITAL CORP | 396,802 | 198,472 | -50.0% | $126.8M |
| AMZN AMAZON COM INC | 7,364,592 | 6,903,653 | -6.3% | $1.6B |
CIK 948669 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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