Parnassus Investments, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$37.45B
Q ending 2026-06-30
Prior quarter
$34.15B
Q ending 2026-03-31
Change
+9.7% QoQ · -13.6% YoY
Positions
135
reported holdings
Largest positions
Top 100 of 135 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $1.96B | 5.5M |
| Applied Matls Inc | AMAT | Shares | $1.83B | 2.5M |
| Microsoft Corp | MSFT | Shares | $1.75B | 4.7M |
| Nvidia Corporation | NVDA | Shares | $1.69B | 8.5M |
| Amazon Com Inc | AMZN | Shares | $1.65B | 6.9M |
| Advanced Micro Devices Inc | AMD | Shares | $1.35B | 2.3M |
| Kla Corp | KLAC | Shares | $1.33B | 4.4M |
| Apple Inc | AAPL | Shares | $1.25B | 4.3M |
| Waste Mgmt Inc Del | WM | Shares | $1.07B | 4.8M |
| Deere & Co | DE | Shares | $1.04B | 1.6M |
| Linde Plc | Shares | $823.2M | 1.6M | |
| Thermo Fisher Scientific Inc | TMO | Shares | $822.0M | 1.6M |
| Ww Grainger Inc | GWW | Shares | $820.0M | 603K |
| Mastercard Incorporated | MA | Shares | $811.6M | 1.6M |
| Broadcom Inc | AVGO | Shares | $799.0M | 2.1M |
| Bank Of Amer Corp | BAC | Shares | $775.1M | 13.6M |
| Realty Income Corp | O | Shares | $721.2M | 11.6M |
| Doordash Inc | DASH | Shares | $717.2M | 3.9M |
| Danaher Corp Del | DHR | Shares | $699.9M | 3.7M |
| Ferguson Enterprises Inc | FERG | Shares | $672.5M | 2.8M |
| Home Depot Inc | HD | Shares | $651.7M | 1.8M |
| Eli Lilly & Co | LLY | Shares | $630.3M | 525K |
| Synopsys Inc | SNPS | Shares | $628.5M | 1.4M |
| Stryker Corporation | SYK | Shares | $605.9M | 1.9M |
| S&P Global Inc | SPGI | Shares | $598.0M | 1.5M |
| Costco Wholesale Corporation | COST | Shares | $584.7M | 625K |
| Autozone Inc | AZO | Shares | $579.8M | 181K |
| Intercontinental Exchange In | ICE | Shares | $573.2M | 4.7M |
| Hubbell Inc | HUBB | Shares | $561.2M | 1.1M |
| Vulcan Matls Co | VMC | Shares | $558.5M | 1.9M |
| Marriott Intl Inc New | MAR | Shares | $543.6M | 1.5M |
| Ge Vernova Inc | GEV | Shares | $530.9M | 452K |
| Old Dominion Freight Line In | ODFL | Shares | $462.7M | 2.1M |
| Sherwin Williams Co | SHW | Shares | $404.0M | 1.2M |
| Procter & Gamble Co | PG | Shares | $359.0M | 2.4M |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $341.3M | 2.0M |
| Oracle Corp | ORCL | Shares | $304.1M | 2.1M |
| Bank Of Ny Mellon Corp | BNY | Shares | $301.9M | 2.1M |
| Brookfield Renewable Corp | BEPC | Shares | $186.7M | 5.0M |
| Jpmorgan Chase & Co | JPM | Shares | $184.2M | 563K |
| Cbre Group Inc | CBRE | Shares | $175.8M | 1.3M |
| Taiwan Semiconductor Manufac | TSM | Shares | $171.8M | 360K |
| Cms Energy Corp | CMS | Shares | $169.8M | 2.2M |
| Micron Technology Inc | MU | Shares | $153.2M | 133K |
| Coca Cola Co | KO | Shares | $149.9M | 1.8M |
| Cummins Inc | CMI | Shares | $148.8M | 209K |
| Verizon Communications Inc | VZ | Shares | $137.1M | 3.2M |
| Sysco Corp | SYY | Shares | $135.0M | 1.6M |
| Western Digital Corp | WDC | Shares | $126.8M | 198K |
| Intel Corp | INTC | Shares | $124.7M | 893K |
| Union Pac Corp | UNP | Shares | $122.4M | 450K |
| Astrazeneca Plc | Shares | $119.3M | 629K | |
| Schwab Charles Corp | SCHW | Shares | $116.1M | 1.3M |
| Citigroup Inc | C | Shares | $114.9M | 821K |
| Visa Inc | V | Shares | $107.0M | 312K |
| Progressive Corp | PGR | Shares | $104.1M | 476K |
| The Cigna Group | CI | Shares | $99.3M | 360K |
| Us Foods Hldg Corp | USFD | Shares | $97.4M | 953K |
| Willis Towers Watson Plc Ltd | Shares | $92.8M | 355K | |
| Edwards Lifesciences Corp | EW | Shares | $91.9M | 1.0M |
| Fedex Corp | FDX | Shares | $89.7M | 287K |
| Nxp Semiconductors N V | Shares | $89.4M | 318K | |
| Williams Cos Inc | WMB | Shares | $87.1M | 1.2M |
| Xylem Inc | XYL | Shares | $81.6M | 690K |
| Unitedhealth Group Inc | UNH | Shares | $81.5M | 196K |
| Agilent Technologies Inc | A | Shares | $80.6M | 607K |
| Lam Research Corp | LRCX | Shares | $80.4M | 186K |
| Walmart Inc | WMT | Shares | $79.8M | 704K |
| Standardaero Inc | SARO | Shares | $79.0M | 2.6M |
| Cme Group Inc | CME | Shares | $76.3M | 345K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $75.0M | 227K |
| Republic Svcs Inc | RSG | Shares | $74.4M | 349K |
| Guidewire Software Inc | GWRE | Shares | $73.2M | 595K |
| Dicks Sporting Goods Inc | DKS | Shares | $71.7M | 316K |
| Cboe Global Mkts Inc | CBOE | Shares | $70.8M | 292K |
| Truist Finl Corp | TFC | Shares | $60.5M | 1.2M |
| Cnh Indl N V | Shares | $59.6M | 5.3M | |
| Regeneron Pharmaceuticals | REGN | Shares | $59.5M | 95K |
| Abbott Laboratories | ABT | Shares | $59.0M | 651K |
| Allstate Corp | ALL | Shares | $55.4M | 233K |
| Berkley W R Corp | WRB | Shares | $55.0M | 780K |
| D R Horton Inc | DHI | Shares | $53.7M | 329K |
| Medline Inc | MDLN | Shares | $53.6M | 1.4M |
| Oreilly Automotive Inc | ORLY | Shares | $53.0M | 576K |
| Nice Ltd | NICE | Shares | $51.5M | 567K |
| Snowflake Inc | SNOW | Shares | $50.7M | 199K |
| Ingersoll Rand Inc | IR | Shares | $50.2M | 612K |
| Boston Scientific Corp | BSX | Shares | $50.1M | 1.2M |
| Royal Caribbean Group | Shares | $49.0M | 154K | |
| Robinhood Mkts Inc | HOOD | Shares | $45.5M | 454K |
| Chipotle Mexican Grill Inc | CMG | Shares | $43.7M | 1.3M |
| Pentair Plc | Shares | $40.6M | 529K | |
| Autodesk Inc | ADSK | Shares | $40.0M | 206K |
| Teradyne Inc | TER | Shares | $37.9M | 78K |
| Datadog Inc | DDOG | Shares | $33.9M | 130K |
| Rockwell Automation Inc | ROK | Shares | $30.2M | 61K |
| Insulet Corp | PODD | Shares | $27.1M | 178K |
| Rentokil Initial Plc | RTO | Shares | $25.8M | 901K |
| Quanta Svcs Inc | PWR | Shares | $25.3M | 35K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $24.3M | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.