greeksoup/ stock research
Stock research / United States / Funds / Parnassus Investments, LLC

Parnassus Investments, LLC

CIK 948669 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Parnassus Investments, LLC reported 135 US-listed holdings worth $37.45 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: Alphabet Inc. (5.2%), Applied Materials Inc. (4.9%) and Microsoft Corp. (4.7%). Against the quarter before, it opened 11 positions, added to 45, trimmed 78 and sold out of 11.

Reported holdings$37.45B+9.7% on Q1 2026
Positions135as many as Q1 2026
The largest ten39.8%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Where the money is
Added toTrimmed
GOOGL5.2%AMAT4.9%MSFT4.7%NVDA4.5%AMZN4.4%AMD3.6%KLAC3.5%AAPL3.3%WM2.9%DE2.8%LIN2.2%TMO2.2%GWW2.2%121 more51.4%

The 14 largest of its 135 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $47.14 billion in 126 positions$47.1BQ3 24Q4 2024: $45.02 billion in 126 positions$45.0BQ4 24Q1 2025: $41.62 billion in 135 positions$41.6BQ1 25Q2 2025: $43.35 billion in 148 positions$43.4BQ2 25Q3 2025: $43.27 billion in 147 positions$43.3BQ3 25Q4 2025: $38.56 billion in 138 positions$38.6BQ4 25Q1 2026: $34.15 billion in 135 positions$34.1BQ1 26Q2 2026: $37.45 billion in 135 positions$37.4BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 11Added 45Held 1Trimmed 78Sold out 11
Opened: 11Added: 45Held: 1Trimmed: 78Sold out: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 11

  1. Coca-Cola Co. KO$149.9 million
  2. Williams Companies, Inc. WMB$87.1 million
  3. Snowflake Inc. SNOW$50.7 million
  4. Fedex Fght Hldg Co. Inc. Common Stock FDXF$23.5 million
  5. Comfort Systems USA Inc. FIX$22.0 million
  6. Revolution Medicines, Inc. RVMD$18.7 million
  7. Lumentum Holdings Inc. LITE$18.4 million
  8. Astera Labs Inc. ALAB$18.2 million

and 3 more in the table below

Added to 45

  1. KLA Corp. KLAC+3.9 million shares · +718%
  2. DoorDash, Inc. DASH+3.8 million shares · +3884%
  3. GE Vernova Inc. GEV+446,557 shares · +8383%
  4. Hubbell Inc. HUBB+871,351 shares · +433%
  5. Microsoft Corp. MSFT+493,182 shares · +12%
  6. Thermo Fisher Scientific Inc. TMO+134,938 shares · +9%
  7. Guidewire Software, Inc. GWRE+447,540 shares · +304%
  8. Ferguson Enterprises Inc. FERG+224,266 shares · +9%

and 37 more in the table below

Trimmed 78

  1. Eli Lilly & Co. LLY-409,998 shares · -44%
  2. Alphabet Inc. GOOGL-953,951 shares · -15%
  3. Applied Materials Inc. AMAT-450,483 shares · -15%
  4. Boston Scientific Corp. BSX-6.8 million shares · -85%
  5. Advanced Micro Devices Inc. AMD-374,357 shares · -14%
  6. NVIDIA Corp. NVDA-984,830 shares · -10%
  7. Sandisk Corp. SNDK-71,698 shares · -89%
  8. Deere & Co. DE-248,320 shares · -13%

and 70 more in the table below

Sold out of 11

  1. Salesforce, Inc. CRM$364.0 million last quarter
  2. Verisk Analytics, Inc. VRSK$334.1 million last quarter
  3. Bio-Rad Laboratories, Inc. BIO$70.9 million last quarter
  4. Bill Holdings, Inc. BILL$63.7 million last quarter
  5. TransUnion TRU$61.6 million last quarter
  6. Broadridge Financial Solutions, Inc. BR$42.1 million last quarter
  7. Mettler Toledo International Inc. MTD$17.5 million last quarter
  8. Alnylam Pharmaceuticals Inc ALNY$16.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL5,491,465$1.96 billion5.24%-953,951
Applied Materials Inc. AMAT2,531,747$1.83 billion4.89%-450,483
Microsoft Corp. MSFT4,685,346$1.75 billion4.67%+493,182
NVIDIA Corp. NVDA8,453,777$1.69 billion4.52%-984,830
Amazon.com Inc. AMZN6,903,653$1.65 billion4.39%-460,939
Advanced Micro Devices Inc. AMD2,329,523$1.35 billion3.61%-374,357
KLA Corp. KLAC4,403,071$1.33 billion3.55%+3,864,707
Apple Inc. AAPL4,318,250$1.25 billion3.34%-356,505
Waste Management Inc. WM4,792,005$1.07 billion2.85%-189,573
Deere & Co. DE1,640,128$1.04 billion2.78%-248,320
Linde plc LIN1,586,298$823.2 million2.20%-113,111
Thermo Fisher Scientific Inc. TMO1,639,589$822.0 million2.20%+134,938
W.W. Grainger, Inc. GWW602,775$820.0 million2.19%-48,468
Mastercard Inc. MA1,580,278$811.6 million2.17%-114,701
Broadcom Inc. AVGO2,115,059$799.0 million2.13%-166,504
Bank of America Corp. BAC13,603,761$775.1 million2.07%-1,205,073
Realty Income Corp. O11,640,278$721.2 million1.93%-2,502,033
DoorDash, Inc. DASH3,886,505$717.2 million1.92%+3,788,964
Danaher Corp. DHR3,674,207$699.9 million1.87%-300,622
Ferguson Enterprises Inc. FERG2,833,425$672.5 million1.80%+224,266
Home Depot, Inc. HD1,847,853$651.7 million1.74%-115,312
Eli Lilly & Co. LLY525,464$630.3 million1.68%-409,998
Synopsys Inc. SNPS1,408,900$628.5 million1.68%-51,518
Stryker Corp. SYK1,924,514$605.9 million1.62%-113,057
S&P Global Inc. SPGI1,468,231$598.0 million1.60%-180,198
Costco Wholesale Corp. COST625,050$584.7 million1.56%-50,454
Autozone Inc. AZO181,409$579.8 million1.55%-14,241
Intercontinental Exchange, Inc. ICE4,656,371$573.2 million1.53%-375,505
Hubbell Inc. HUBB1,072,570$561.2 million1.50%+871,351
Vulcan Materials Co. VMC1,893,294$558.5 million1.49%+162,403
Marriott International Inc. MAR1,466,946$543.6 million1.45%-121,072
GE Vernova Inc. GEV451,884$530.9 million1.42%+446,557
Old Dominion Freight Line, Inc. ODFL2,136,186$462.7 million1.24%+207,376
Sherwin Williams Co. SHW1,173,201$404.0 million1.08%+109,769
Procter & Gamble Co. PG2,448,341$359.0 million0.96%-198,613
Marsh & McLennan Companies, Inc. MRSH2,047,623$341.3 million0.91%-162,816
Oracle Corp. ORCL2,075,391$304.1 million0.81%-71,328
Bank of New York Mellon Corp. BNY2,087,849$301.9 million0.81%-219,477
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC5,028,808$186.7 million0.50%-2,023
JPMorgan Chase & Co. JPM562,698$184.2 million0.49%-12,032
CBRE Group, Inc. CBRE1,304,961$175.8 million0.47%-96,939
Taiwan Semiconductor Manufacturing Company Limited TSM359,694$171.8 million0.46%-27,199
CMS Energy Corp. CMS2,219,735$169.8 million0.45%+266,522
Micron Technology Inc. MU132,681$153.2 million0.41%-112,697
Coca-Cola Co. KO1,844,913$149.9 million0.40%new
Cummins Inc. CMI208,573$148.8 million0.40%-75,099
Verizon Communications Inc. VZ3,237,229$137.1 million0.37%+55,100
Sysco Corp. SYY1,614,798$135.0 million0.36%+31,813
Western Digital Corp. WDC198,472$126.8 million0.34%-198,330
Intel Corp. INTC893,410$124.7 million0.33%-378,074
Union Pacific Corp. UNP449,875$122.4 million0.33%-9,374
AstraZeneca PLC AZN629,158$119.3 million0.32%-12,980
Charles Schwab Corp. SCHW1,258,426$116.1 million0.31%-26,304
Citigroup Inc. C820,903$114.9 million0.31%-168,255
Visa Inc. V311,736$107.0 million0.29%-6,810
Progressive Corp. PGR476,316$104.1 million0.28%+7,985
Cigna Group CI360,366$99.3 million0.27%+14,358
US Foods Holding Corp. USFD952,964$97.4 million0.26%+142,869
Willis Towers Watson plc WTW355,179$92.8 million0.25%-10,046
Edwards Lifesciences Corp. EW1,015,630$91.9 million0.25%+20,458
FedEx Corp. FDX286,515$89.7 million0.24%-6,457
NXP Semiconductors N.V. NXPI318,004$89.4 million0.24%-10,315
Williams Companies, Inc. WMB1,172,235$87.1 million0.23%new
Xylem Inc. XYL690,226$81.6 million0.22%+155,102
UnitedHealth Group Inc. UNH196,098$81.5 million0.22%-4,032
Agilent Technologies, Inc. A607,098$80.6 million0.22%+20,409
Lam Research Corp. LRCX185,517$80.4 million0.21%-76,646
Walmart Inc. WMT704,428$79.8 million0.21%-15,985
StandardAero, Inc. SARO2,641,574$79.0 million0.21%+14,354
CME Group Inc. CME345,432$76.3 million0.20%-7,726
Hilton Worldwide Holdings Inc. HLT227,091$75.0 million0.20%-46,881
Republic Services, Inc. RSG349,154$74.4 million0.20%+51,244
Guidewire Software, Inc. GWRE594,883$73.2 million0.20%+447,540
Dick'S Sporting Goods, Inc. DKS316,149$71.7 million0.19%+28,978
Cboe Global Markets, Inc. CBOE291,825$70.8 million0.19%-9,251
Truist Financial Corp. TFC1,214,009$60.5 million0.16%-34,028
CNH Industrial N.V. CNH5,309,551$59.6 million0.16%+2,444,384
Regeneron Pharmaceuticals, Inc. REGN95,378$59.5 million0.16%-2,117
Abbott Laboratories ABT650,628$59.0 million0.16%+11,288
Allstate Corp. ALL232,727$55.4 million0.15%-7,387
W. R. Berkley Corp. WRB779,771$55.0 million0.15%-26,332
D.R. Horton, Inc. DHI329,388$53.7 million0.14%-11,640
Medline Inc. MDLN1,357,889$53.6 million0.14%+369,746
O'Reilly Automotive, Inc. ORLY575,543$53.0 million0.14%-16,474
Nice Ltd NICE567,137$51.5 million0.14%+22,758
Snowflake Inc. SNOW199,036$50.7 million0.14%new
Ingersoll Rand Inc. IR611,858$50.2 million0.13%-19,327
Boston Scientific Corp. BSX1,174,799$50.1 million0.13%-6,829,021
Royal Caribbean Cruises Ltd. RCL154,455$49.0 million0.13%-99,809
Robinhood Markets, Inc. HOOD454,095$45.5 million0.12%+278,783
Chipotle Mexican Grill Inc. CMG1,286,063$43.7 million0.12%-542,875
Pentair plc PNR529,474$40.6 million0.11%-17,829
Autodesk, Inc. ADSK205,626$40.0 million0.11%-5,036
Teradyne, Inc. TER78,406$37.9 million0.10%-3,046
Datadog, Inc. DDOG130,227$33.9 million0.09%-3,301
Rockwell Automation, Inc. ROK60,945$30.2 million0.08%-2,057
Insulet Corp. PODD177,819$27.1 million0.07%+8,800
Rentokil Initial PLC RTO901,334$25.8 million0.07%+890,763
Quanta Services, Inc. PWR35,103$25.3 million0.07%-10,810
Monolithic Power Systems, Inc. MPWR17,566$24.3 million0.06%-606
Fedex Fght Hldg Co. Inc. Common Stock FDXF155,321$23.5 million0.06%new
Viking Holdings Ltd VIK218,984$22.9 million0.06%+198,754
Cloudflare Inc. NET90,222$22.1 million0.06%-36,758
Waste Connections Inc. WCN131,896$22.0 million0.06%+6,103
Comfort Systems USA Inc. FIX11,091$22.0 million0.06%new
Natera Inc Com NTRA77,576$21.1 million0.06%+2,839
Sandisk Corp. SNDK8,611$19.6 million0.05%-71,698
Trane Technologies plc TT38,220$18.8 million0.05%-1,150
Revolution Medicines, Inc. RVMD99,988$18.7 million0.05%new
Lumentum Holdings Inc. LITE21,431$18.4 million0.05%new
Astera Labs Inc. ALAB37,690$18.2 million0.05%new
Cadence Design Systems Inc. CDNS46,539$17.5 million0.05%-1,320
MercadoLibre, Inc. MELI9,789$16.6 million0.04%-259
Somnigroup International Inc. SGI206,742$16.2 million0.04%+16,742
IDEXX Laboratories Inc. IDXX29,386$15.5 million0.04%-3,323
Rocket Lab Corp. RKLB136,873$13.9 million0.04%+30,736
Roivant Sciences Ltd. ROIV367,212$13.0 million0.03%new
Builders Firstsource Inc. BLDR144,903$13.0 million0.03%-4,413
Twist Bioscience Corp. TWST120,001$12.3 million0.03%new
MSCI Inc. MSCI20,884$11.7 million0.03%-2,998
PTC Inc. PTC93,058$10.6 million0.03%-15,047
Reddit, Inc. RDDT44,308$7.7 million0.02%+8,171
Meta Platforms, Inc. META9,681$5.5 million0.01%+5,794
ASML Holding N.V. ASML1,169$2.3 million0.01%-1,516
Intuitive Surgical Inc. ISRG4,701$1.9 million0.00%+183
Appfolio Inc. APPF11,526$1.8 million0.00%+822
Netflix Inc. NFLX24,236$1.7 million0.00%-4,426
Shopify Inc. SHOP12,157$1.4 million0.00%+474
Ares Management Corp. ARES7,450$829,2600.00%+22
Coca-Cola Europacific Partners plc CCEP3,466$346,8430.00%+27
CRH Public Ltd. Co. CRH3,194$341,7580.00%+25
Chubb Ltd. CB983$334,9470.00%+7
Novartis AG NVS2,016$315,9480.00%+17
ING Groep N.V. ING9,945$312,0740.00%new
RELX PLC RELX6,791$215,0710.00%-1,943
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.