PARNASSUS INVESTMENTS /CA
13F Reported Value
ⓘ$37.4B
Holdings
135
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PARNASSUS INVESTMENTS /CA disclosed 135 positions worth $37.4B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 5.2% of the equity portfolio, followed by $AMAT and $MSFT. During the quarter the fund opened 11 new positions and exited 11 — including a new stake in $KO and a full exit from $CRM. The portfolio is most concentrated in Technology (44.8% of disclosed assets). All figures are sourced directly from PARNASSUS INVESTMENTS /CA’s Form 13F-HR filing with the SEC under CIK 948669.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$2.0B5,491,465 sh - 72.3#157
Quality
$1.8B2,531,747 sh - 79.8#31
Quality
$1.7B4,685,346 sh - 85.9
Quality
$1.7B8,453,777 sh - 68.7
Quality
$1.6B6,903,653 sh - 79.8
Quality
$1.4B2,329,523 sh - 78.6
Quality
$1.3B4,403,071 sh - 76.4
Quality
$1.2B4,318,250 sh - 67.6
Quality
$1.1B4,792,005 sh - 55.4
Quality
$1.0B1,640,128 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $2.0B | 5,491,465 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $1.8B | 2,531,747 |
 MICROSOFT CORP$MSFT | 79.8#31 | $1.7B | 4,685,346 |
 NVIDIA CORP$NVDA | 85.9 | $1.7B | 8,453,777 |
 AMAZON COM INC$AMZN | 68.7 | $1.6B | 6,903,653 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $1.4B | 2,329,523 |
 KLA CORP$KLAC | 78.6 | $1.3B | 4,403,071 |
 Apple Inc.$AAPL | 76.4 | $1.2B | 4,318,250 |
 WASTE MANAGEMENT INC$WM | 67.6 | $1.1B | 4,792,005 |
 DEERE & CO$DE | 55.4 | $1.0B | 1,640,128 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PARNASSUS INVESTMENTS /CA's 135 positions.
Showing top 10 of 135 holdings.
Sector Allocation
Technology
$16.8B
Consumer Discretionary
$6.5B
Financials
$4.5B
Industrials
$3.2B
Healthcare
$2.0B
Utilities
$1.5B
Materials
$1.4B
Real Estate
$897.0M
Full Holdings — PARNASSUS INVESTMENTS /CA (Q2 2026)
All 135 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $2.0B | 5.2% | -15% | 78.2 |
| 2 | $AMAT | APPLIED MATERIALS INC /DE | $1.8B | 4.9% | -15% | 72.3 |
| 3 | $MSFT | MICROSOFT CORP | $1.7B | 4.7% | +12% | 79.8 |
| 4 | $NVDA | NVIDIA CORP | $1.7B | 4.5% | -10% | 85.9 |
| 5 | $AMZN | AMAZON COM INC | $1.6B | 4.4% | -6% | 68.7 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $1.4B | 3.6% | -14% | 79.8 |
| 7 | $KLAC | KLA CORP | $1.3B | 3.5% | +718% | 78.6 |
| 8 | $AAPL | Apple Inc. | $1.2B | 3.3% | -8% | 76.4 |
| 9 | $WM | WASTE MANAGEMENT INC | $1.1B | 2.9% | -4% | 67.6 |
| 10 | $DE | DEERE & CO | $1.0B | 2.8% | -13% | 55.4 |
| 11 |  $LIN | LINDE PLC | $823.2M | 2.2% | -7% | — |
| 12 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $822.0M | 2.2% | +9% | 65.1 |
| 13 |  $GWW | W.W. GRAINGER, INC. | $820.0M | 2.2% | -7% | 61.8 |
| 14 |  $MA | Mastercard Inc | $811.6M | 2.2% | -7% | 85.1 |
| 15 |  $AVGO | Broadcom Inc. | $799.0M | 2.1% | -7% | 84.5 |
| 16 |  $BAC | BANK OF AMERICA CORP /DE/ | $775.1M | 2.1% | -8% | 67.6 |
| 17 |  $O | REALTY INCOME CORP | $721.2M | 1.9% | -18% | 73.7 |
| 18 |  $DASH | DoorDash, Inc. | $717.2M | 1.9% | +3884% | 71 |
| 19 |  $DHR | DANAHER CORP /DE/ | $699.9M | 1.9% | -8% | 64.8 |
| 20 |  $FERG | Ferguson Enterprises Inc. /DE/ | $672.5M | 1.8% | +9% | 52.2 |
| 21 |  $HD | HOME DEPOT, INC. | $651.7M | 1.7% | -6% | 60.3 |
| 22 |  $LLY | ELI LILLY & Co | $630.3M | 1.7% | -44% | 87.5 |
| 23 |  $SNPS | SYNOPSYS INC | $628.5M | 1.7% | -4% | 67.9 |
| 24 |  $SYK | STRYKER CORP | $605.9M | 1.6% | -6% | 72.1 |
| 25 |  $SPGI | S&P Global Inc. | $598.0M | 1.6% | -11% | 76.1 |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $584.7M | 1.6% | -7% | 66.2 |
| 27 |  $AZO | AUTOZONE INC | $579.8M | 1.6% | -7% | 66.2 |
| 28 |  $ICE | Intercontinental Exchange, Inc. | $573.2M | 1.5% | -7% | 73.7 |
| 29 |  $HUBB | HUBBELL INC | $561.2M | 1.5% | +433% | 64.1 |
| 30 |  $VMC | Vulcan Materials CO | $558.5M | 1.5% | +9% | 63.5 |
| 31 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $543.6M | 1.4% | -8% | 61.7 |
| 32 |  $GEV | GE Vernova Inc. | $530.9M | 1.4% | +8383% | 81.1 |
| 33 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $462.7M | 1.2% | +11% | 61.3 |
| 34 |  $SHW | SHERWIN WILLIAMS CO | $404.0M | 1.1% | +10% | 61.3 |
| 35 |  $PG | PROCTER & GAMBLE Co | $359.0M | 1.0% | -8% | 64.6 |
| 36 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $341.3M | 0.9% | -7% | 66.2 |
| 37 |  $ORCL | ORACLE CORP | $304.1M | 0.8% | -3% | 66.2 |
| 38 |  $BNY | Bank of New York Mellon Corp | $301.9M | 0.8% | -10% | 74.1 |
| 39 |  $BEPC | Brookfield Renewable Corp | $186.7M | 0.5% | -0% | — |
| 40 |  $JPM | JPMORGAN CHASE & CO | $184.2M | 0.5% | -2% | 70.7 |
| 41 |  $CBRE | CBRE GROUP, INC. | $175.8M | 0.5% | -7% | 62.3 |
| 42 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $171.8M | 0.5% | -7% | — |
| 43 |  $CMS | CMS ENERGY CORP | $169.8M | 0.5% | +14% | 57.3 |
| 44 |  $MU | MICRON TECHNOLOGY INC | $153.2M | 0.4% | -46% | 86.2 |
| 45 |  $KO | COCA COLA CO | $149.9M | 0.4% | NEW | 69.5 |
| 46 |  $CMI | CUMMINS INC | $148.8M | 0.4% | -26% | 58.1 |
| 47 |  $VZ | VERIZON COMMUNICATIONS INC | $137.1M | 0.4% | +2% | 65.8 |
| 48 |  $SYY | SYSCO CORP | $135.0M | 0.4% | +2% | 54.7 |
| 49 |  $WDC | WESTERN DIGITAL CORP | $126.8M | 0.3% | -50% | 80.7 |
| 50 |  $INTC | INTEL CORP | $124.7M | 0.3% | -30% | 45.6 |
| 51 |  $UNP | UNION PACIFIC CORP | $122.4M | 0.3% | -2% | 69.7 |
| 52 |  $AZN | ASTRAZENECA PLC | $119.3M | 0.3% | -2% | — |
| 53 |  $SCHW | SCHWAB CHARLES CORP | $116.1M | 0.3% | -2% | 79.4 |
| 54 |  $C | CITIGROUP INC | $114.9M | 0.3% | -17% | 65 |
| 55 |  $V | VISA INC. | $107.0M | 0.3% | -2% | 82.9 |
| 56 |  $PGR | PROGRESSIVE CORP/OH/ | $104.1M | 0.3% | +2% | 80.1 |
| 57 |  $CI | Cigna Group | $99.3M | 0.3% | +4% | 66.2 |
| 58 |  $USFD | US Foods Holding Corp. | $97.4M | 0.3% | +18% | 58.4 |
| 59 |  $WTW | WILLIS TOWERS WATSON PLC | $92.8M | 0.3% | -3% | — |
| 60 |  $EW | Edwards Lifesciences Corp | $91.9M | 0.3% | +2% | 69.4 |
| 61 |  $FDX | FEDEX CORP | $89.7M | 0.2% | -2% | 60.3 |
| 62 |  $NXPI | NXP Semiconductors N.V. | $89.4M | 0.2% | -3% | — |
| 63 |  $WMB | WILLIAMS COMPANIES, INC. | $87.1M | 0.2% | NEW | 64.3 |
| 64 |  $XYL | Xylem Inc. | $81.6M | 0.2% | +29% | 65.8 |
| 65 |  $UNH | UNITEDHEALTH GROUP INC | $81.5M | 0.2% | -2% | 62.7 |
| 66 |  $A | AGILENT TECHNOLOGIES, INC. | $80.6M | 0.2% | +3% | 67.1 |
| 67 |  $LRCX | LAM RESEARCH CORP | $80.4M | 0.2% | -29% | 79.4 |
| 68 |  $WMT | Walmart Inc. | $79.8M | 0.2% | -2% | 60.2 |
| 69 |  $SARO | StandardAero, Inc. | $79.0M | 0.2% | +1% | 59.5 |
| 70 |  $CME | CME GROUP INC. | $76.3M | 0.2% | -2% | 69.5 |
| 71 |  $HLT | Hilton Worldwide Holdings Inc. | $75.0M | 0.2% | -17% | 63.3 |
| 72 |  $RSG | REPUBLIC SERVICES, INC. | $74.4M | 0.2% | +17% | 62.3 |
| 73 |  $GWRE | Guidewire Software, Inc. | $73.2M | 0.2% | +304% | 67.3 |
| 74 |  $DKS | DICK'S SPORTING GOODS, INC. | $71.7M | 0.2% | +10% | 63 |
| 75 |  $CBOE | Cboe Global Markets, Inc. | $70.8M | 0.2% | -3% | 79.2 |
| 76 |  $TFC | TRUIST FINANCIAL CORP | $60.5M | 0.2% | -3% | 76.4 |
| 77 |  $CNH | CNH Industrial N.V. | $59.6M | 0.2% | +85% | — |
| 78 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $59.5M | 0.2% | -2% | 71 |
| 79 |  $ABT | ABBOTT LABORATORIES | $59.0M | 0.2% | +2% | 65.5 |
| 80 |  $ALL | ALLSTATE CORP | $55.4M | 0.1% | -3% | 78.5 |
| 81 |  $WRB | BERKLEY W R CORP | $55.0M | 0.1% | -3% | 68.6 |
| 82 |  $DHI | HORTON D R INC /DE/ | $53.7M | 0.1% | -3% | 53.6 |
| 83 |  $MDLN | Medline Inc. | $53.6M | 0.1% | +37% | 62.5 |
| 84 |  $ORLY | O REILLY AUTOMOTIVE INC | $53.0M | 0.1% | -3% | 67.4 |
| 85 |  $NICE | NICE Ltd. | $51.5M | 0.1% | +4% | — |
| 86 |  $SNOW | Snowflake Inc. | $50.7M | 0.1% | NEW | 54.9 |
| 87 |  $IR | Ingersoll Rand Inc. | $50.2M | 0.1% | -3% | 64.4 |
| 88 |  $BSX | BOSTON SCIENTIFIC CORP | $50.1M | 0.1% | -85% | 77.5 |
| 89 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $49.0M | 0.1% | -39% | — |
| 90 |  $HOOD | Robinhood Markets, Inc. | $45.5M | 0.1% | +159% | 82.1 |
| 91 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $43.7M | 0.1% | -30% | 65.1 |
| 92 |  $PNR | PENTAIR plc | $40.6M | 0.1% | -3% | — |
| 93 |  $ADSK | Autodesk, Inc. | $40.0M | 0.1% | -2% | 78.6 |
| 94 |  $TER | TERADYNE, INC | $37.9M | 0.1% | -4% | 77.3 |
| 95 |  $DDOG | Datadog, Inc. | $33.9M | 0.1% | -2% | 71.4 |
| 96 |  $ROK | ROCKWELL AUTOMATION, INC | $30.2M | 0.1% | -3% | 63.6 |
| 97 |  $PODD | INSULET CORP | $27.1M | 0.1% | +5% | 71.3 |
| 98 |  $RTO | RENTOKIL INITIAL PLC /FI | $25.8M | 0.1% | +8426% | — |
| 99 |  $PWR | QUANTA SERVICES, INC. | $25.3M | 0.1% | -24% | 72.1 |
| 100 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $24.3M | 0.1% | -3% | 73.3 |
| 101 |  $FDXF | FedEx Freight Holding Company, Inc. | $23.5M | 0.1% | NEW | — |
| 102 |  $VIK | Viking Holdings Ltd | $22.9M | 0.1% | +982% | — |
| 103 |  $NET | Cloudflare, Inc. | $22.1M | 0.1% | -29% | 56.4 |
| 104 |  $WCN | Waste Connections, Inc. | $22.0M | 0.1% | +5% | 68.2 |
| 105 |  $FIX | COMFORT SYSTEMS USA INC | $22.0M | 0.1% | NEW | 77.7 |
| 106 |  $NTRA | Natera, Inc. | $21.1M | 0.1% | +4% | 53.5 |
| 107 |  $SNDK | Sandisk Corp | $19.6M | 0.1% | -89% | 87.7 |
| 108 |  $TT | Trane Technologies plc | $18.8M | 0.1% | -3% | — |
| 109 |  $RVMD | Revolution Medicines, Inc. | $18.7M | 0.1% | NEW | — |
| 110 |  $LITE | Lumentum Holdings Inc. | $18.4M | 0.1% | NEW | 44.3 |
| 111 |  $ALAB | Astera Labs, Inc. | $18.2M | 0.1% | NEW | 75.1 |
| 112 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $17.5M | 0.1% | -3% | 72.6 |
| 113 |  $MELI | MERCADOLIBRE INC | $16.6M | 0.0% | -3% | 80.2 |
| 114 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $16.2M | 0.0% | +9% | 71.6 |
| 115 |  $IDXX | IDEXX LABORATORIES INC /DE | $15.5M | 0.0% | -10% | 73.8 |
| 116 |  $RKLB | Rocket Lab Corp | $13.9M | 0.0% | +29% | 39.9 |
| 117 |  $ROIV | Roivant Sciences Ltd. | $13.0M | 0.0% | NEW | — |
| 118 |  $BLDR | Builders FirstSource, Inc. | $13.0M | 0.0% | -3% | 45.9 |
| 119 |  $TWST | Twist Bioscience Corp | $12.3M | 0.0% | NEW | 33.9 |
| 120 |  $MSCI | MSCI Inc. | $11.7M | 0.0% | -13% | 75.7 |
| 121 |  $PTC | PTC INC. | $10.6M | 0.0% | -14% | 74.7 |
| 122 |  $RDDT | Reddit, Inc. | $7.7M | 0.0% | +23% | 79.8 |
| 123 |  $META | Meta Platforms, Inc. | $5.5M | 0.0% | +149% | 79.6 |
| 124 |  $ASML | ASML HOLDING NV | $2.3M | 0.0% | -56% | — |
| 125 |  $ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.0% | +4% | 79.9 |
| 126 |  $APPF | APPFOLIO INC | $1.8M | 0.0% | +8% | 71.6 |
| 127 |  $NFLX | NETFLIX INC | $1.7M | 0.0% | -15% | 78.8 |
| 128 |  $SHOP | SHOPIFY INC. | $1.4M | 0.0% | +4% | 64.9 |
| 129 |  $ARES | Ares Management Corp | $829,260 | 0.0% | +0% | 60.9 |
| 130 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $346,843 | 0.0% | +1% | — |
| 131 |  $CRH | CRH PUBLIC LTD CO | $341,758 | 0.0% | +1% | — |
| 132 |  $CB | Chubb Ltd | $334,947 | 0.0% | +1% | — |
| 133 |  $NVS | NOVARTIS AG | $315,948 | 0.0% | +1% | — |
| 134 |  $ING | ING GROEP NV | $312,074 | 0.0% | NEW | — |
| 135 |  $RELX | RELX PLC | $215,071 | 0.0% | -22% | — |
New Positions (11)
$KO COCA COLA CO$149.9M$WMB WILLIAMS COMPANIES, INC.$87.1M$SNOW Snowflake Inc.$50.7M$FDXF FedEx Freight Holding Company, Inc.$23.5M$FIX COMFORT SYSTEMS USA INC$22.0M$RVMD Revolution Medicines, Inc.$18.7M$LITE Lumentum Holdings Inc.$18.4M$ALAB Astera Labs, Inc.$18.2M$ROIV Roivant Sciences Ltd.$13.0M$TWST Twist Bioscience Corp$12.3M$ING ING GROEP NV$312,074Exited Positions (11)
$CRM Salesforce, Inc.
$VRSK Verisk Analytics, Inc.
$BIO BIO-RAD LABORATORIES, INC.
$BILL BILL Holdings, Inc.
$TRU TransUnion
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$MTD METTLER TOLEDO INTERNATIONAL INC/
$ALNY ALNYLAM PHARMACEUTICALS, INC.
$PCOR PROCORE TECHNOLOGIES, INC.
$INSM INSMED Inc
$BRO BROWN & BROWN, INC.Browse Top Institutional Investors
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