Parnassus Investments, LLC 13F Holdings
Parnassus Investments, LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$37.4B
Largest holding
Alphabet Inc (cap STK CL A)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| DOORDASH INC (CL A) | +3.79M sh | $634.0M | 1.92% |
| GE VERNOVA INC | +446,600 sh | $457.2M | 1.42% |
| HUBBELL INC | +871,400 sh | $441.7M | 1.50% |
| MICROSOFT CORP | +493,100 sh | $183.3M | 4.67% |
| COCA COLA CO | New position | $149.9M | 0.40% |
| WILLIAMS COS INC | New position | $87.1M | 0.23% |
| THERMO FISHER SCIENTIFIC INC | +134,900 sh | $67.0M | 2.20% |
| GUIDEWIRE SOFTWARE INC | +447,600 sh | $61.0M | 0.20% |
| FERGUSON ENTERPRISES INC (COMMON STOCK NEW) | +224,200 sh | $52.8M | 1.80% |
| SNOWFLAKE INC (COM SHS) | New position | $50.7M | 0.14% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ELI LILLY & CO | -410,000 sh | -$434.4M | 1.68% |
| SALESFORCE INC | Sold out | -$364.0M | 0.00% |
| BOSTON SCIENTIFIC CORP | -6.83M sh | -$360.0M | 0.13% |
| VERISK ANALYTICS INC | Sold out | -$334.1M | 0.00% |
| ALPHABET INC (CAP STK CL A) | -953,900 sh | -$307.6M | 5.24% |
| APPLIED MATLS INC | -450,500 sh | -$239.8M | 4.89% |
| KLA CORP (COM NEW) | -956,427 sh | -$215.0M | 3.55% |
| NVIDIA CORPORATION | -984,800 sh | -$184.4M | 4.52% |
| REALTY INCOME CORP | -2.50M sh | -$154.1M | 1.93% |
| DEERE & CO | -248,300 sh | -$148.7M | 2.78% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| ALPHABET INC (CAP STK CL A) | $2.0B | 5.24% | -14.80% |
| APPLIED MATLS INC | $1.8B | 4.89% | -15.11% |
| MICROSOFT CORP | $1.7B | 4.67% | +11.76% |
| NVIDIA CORPORATION | $1.7B | 4.52% | -10.43% |
| AMAZON COM INC | $1.6B | 4.39% | -6.26% |
| ADVANCED MICRO DEVICES INC | $1.4B | 3.61% | -13.85% |
| KLA CORP (COM NEW) | $1.3B | 3.55% | -17.85% |
| APPLE INC | $1.2B | 3.34% | -7.63% |
| WASTE MGMT INC DEL | $1.1B | 2.85% | -3.81% |
| DEERE & CO | $1.0B | 2.78% | -13.15% |
| LINDE PLC | $823.2M | 2.20% | -6.66% |
| THERMO FISHER SCIENTIFIC INC | $822.0M | 2.20% | +8.97% |
| WW GRAINGER INC | $820.0M | 2.19% | -7.44% |
| MASTERCARD INCORPORATED (CL A) | $811.6M | 2.17% | -6.77% |
| BROADCOM INC | $799.0M | 2.13% | -7.30% |
| BANK OF AMER CORP | $775.1M | 2.07% | -8.14% |
| REALTY INCOME CORP | $721.2M | 1.93% | -17.69% |
| DOORDASH INC (CL A) | $717.2M | 1.92% | +3884.48% |
| DANAHER CORP DEL | $699.9M | 1.87% | -7.56% |
| FERGUSON ENTERPRISES INC (COMMON STOCK NEW) | $672.5M | 1.80% | +8.60% |
| HOME DEPOT INC | $651.7M | 1.74% | -5.87% |
| ELI LILLY & CO | $630.3M | 1.68% | -43.83% |
| SYNOPSYS INC | $628.5M | 1.68% | -3.53% |
| STRYKER CORPORATION | $605.9M | 1.62% | -5.55% |
| S&P GLOBAL INC | $598.0M | 1.60% | -10.93% |
| COSTCO WHOLESALE CORPORATION | $584.7M | 1.56% | -7.47% |
| AUTOZONE INC | $579.8M | 1.55% | -7.28% |
| INTERCONTINENTAL EXCHANGE IN | $573.2M | 1.53% | -7.46% |
| HUBBELL INC | $561.2M | 1.50% | +433.04% |
| VULCAN MATLS CO | $558.5M | 1.49% | +9.38% |
| MARRIOTT INTL INC NEW (CL A) | $543.6M | 1.45% | -7.62% |
| GE VERNOVA INC | $530.9M | 1.42% | +8382.90% |
| OLD DOMINION FREIGHT LINE IN | $462.7M | 1.24% | +10.75% |
| SHERWIN WILLIAMS CO | $404.0M | 1.08% | +10.32% |
| PROCTER & GAMBLE CO | $359.0M | 0.96% | -7.50% |
| MARSH & MCLENNAN COS INC | $341.3M | 0.91% | -7.37% |
| ORACLE CORP | $304.1M | 0.81% | -3.32% |
| BANK OF NY MELLON CORP | $301.9M | 0.81% | -9.51% |
| BROOKFIELD RENEWABLE CORP (CL A EX SUB VTG) | $186.7M | 0.50% | -0.04% |
| JPMORGAN CHASE & CO | $184.2M | 0.49% | -2.09% |
| CBRE GROUP INC (CL A) | $175.8M | 0.47% | -6.91% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $171.8M | 0.46% | -7.03% |
| CMS ENERGY CORP | $169.8M | 0.45% | +13.65% |
| MICRON TECHNOLOGY INC | $153.2M | 0.41% | -45.93% |
| COCA COLA CO | $149.9M | 0.40% | New |
| CUMMINS INC | $148.8M | 0.40% | -26.47% |
| VERIZON COMMUNICATIONS INC | $137.1M | 0.37% | +1.73% |
| SYSCO CORP | $135.0M | 0.36% | +2.01% |
| WESTERN DIGITAL CORP | $126.8M | 0.34% | -49.98% |
| INTEL CORP | $124.7M | 0.33% | -29.73% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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