2026 Q2 Portfolio Activity
In 2026 Q2, PARNASSUS INVESTMENTS, LLC maintained a portfolio of 146 distinct positions. The most significant new addition was COCA COLA CO, now representing 0.40% of the total fund value. They heavily accumulated shares in DOORDASH INC, increasing the position by 3884.5%. The fund also reduced its exposure to BOSTON SCIENTIFIC CORP by 85.3%.
Position History
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PARNASSUS INVESTMENTS, LLC
San Francisco, CA
Asset Manager / ESG-Focused Investment Firm
AUM $37,445M
Total Positions
146
Quarter
2026 Q2
Top Holding
GOOGL (5.2%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
PARNASSUS INVESTMENTS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 5.24% | 5.43% |
#1
Prev: #1
|
4.6 |
—
|
-953,951 | -14.8% |
P
S
|
5,491,465 | $1,962,484,847 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.89% | 2.99% |
#2
6
Prev: #8
|
4.0 |
—
|
-450,483 | -15.1% |
P
S
|
2,531,747 | $1,830,453,081 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.67% | 4.54% |
#3
Prev: #3
|
4.9 |
—
|
493,182 | 11.8% |
P
S
|
4,685,346 | $1,747,727,765 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.52% | 4.82% |
#4
2
Prev: #2
|
2.8 |
—
|
-984,830 | -10.4% |
P
S
|
8,453,777 | $1,691,516,240 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.39% | 4.49% |
#5
1
Prev: #4
|
2.8 |
—
|
-460,939 | -6.3% |
P
S
|
6,903,653 | $1,645,416,656 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.61% | 1.61% |
#6
21
Prev: #27
|
1.9 |
—
|
-374,357 | -13.8% |
P
S
|
2,329,523 | $1,353,243,206 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KLAC
KLA CORP
|
Technology | 3.55% | 2.32% |
#7
6
Prev: #13
|
4.4 |
—
|
3,864,707 | 717.9% |
P
S
|
4,403,071 | $1,328,450,551 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 3.34% | 3.47% |
#8
3
Prev: #5
|
1.8 |
—
|
-356,505 | -7.6% |
P
S
|
4,318,250 | $1,249,528,820 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.85% | 3.35% |
#9
3
Prev: #6
|
1.6 |
—
|
-189,573 | -3.8% |
P
S
|
4,792,005 | $1,068,042,074 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DE
DEERE & CO
|
Industrials | 2.78% | 3.12% |
#10
3
Prev: #7
|
1.6 |
—
|
-248,320 | -13.1% |
P
S
|
1,640,128 | $1,040,382,394 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.20% | 2.47% |
#11
1
Prev: #12
|
1.4 |
—
|
-113,111 | -6.7% |
P
S
|
1,586,298 | $823,193,484 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.20% | 2.17% |
#12
4
Prev: #16
|
2.9 |
—
|
134,938 | 9.0% |
P
S
|
1,639,589 | $822,024,341 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 2.19% | 2.08% |
#13
5
Prev: #18
|
1.4 |
—
|
-48,468 | -7.4% |
P
S
|
602,775 | $820,015,110 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.17% | 2.48% |
#14
3
Prev: #11
|
1.4 |
—
|
-114,701 | -6.8% |
P
S
|
1,580,278 | $811,630,780 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.13% | 2.07% |
#15
4
Prev: #19
|
1.4 |
—
|
-166,504 | -7.3% |
P
S
|
2,115,059 | $798,963,537 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.07% | 2.11% |
#16
1
Prev: #17
|
1.3 |
—
|
-1,205,073 | -8.1% |
P
S
|
13,603,761 | $775,142,301 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.93% | 2.53% |
#17
8
Prev: #9
|
1.3 |
—
|
-2,502,033 | -17.7% |
P
S
|
11,640,278 | $721,231,625 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.92% | 0.04% |
#18
93
Prev: #111
|
3.8 |
—
|
3,788,964 | 3884.5% |
P
S
|
3,886,505 | $717,176,767 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.87% | 2.21% |
#19
4
Prev: #15
|
1.2 |
—
|
-300,622 | -7.6% |
P
S
|
3,674,207 | $699,862,950 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.80% | 1.78% |
#20
5
Prev: #25
|
2.7 |
—
|
224,266 | 8.6% |
P
S
|
2,833,425 | $672,456,755 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.74% | 1.89% |
#21
3
Prev: #24
|
1.2 |
—
|
-115,312 | -5.9% |
P
S
|
1,847,853 | $651,700,796 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.68% | 2.52% |
#22
12
Prev: #10
|
0.7 |
—
|
-409,998 | -43.8% |
P
S
|
525,464 | $630,257,285 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.68% | 1.70% |
#23
3
Prev: #26
|
1.2 |
—
|
-51,518 | -3.5% |
P
S
|
1,408,900 | $628,468,023 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.62% | 1.96% |
#24
2
Prev: #22
|
1.1 |
—
|
-113,057 | -5.5% |
P
S
|
1,924,514 | $605,913,988 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.60% | 2.05% |
#25
5
Prev: #20
|
1.1 |
—
|
-180,198 | -10.9% |
P
S
|
1,468,231 | $597,951,757 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.56% | 1.97% |
#26
5
Prev: #21
|
1.1 |
—
|
-50,454 | -7.5% |
P
S
|
625,050 | $584,715,524 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.55% | 1.94% |
#27
4
Prev: #23
|
1.1 |
—
|
-14,241 | -7.3% |
P
S
|
181,409 | $579,772,279 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.53% | 2.32% |
#28
14
Prev: #14
|
1.1 |
—
|
-375,505 | -7.5% |
P
S
|
4,656,371 | $573,245,834 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.50% | 0.29% |
#29
26
Prev: #55
|
3.6 |
—
|
871,351 | 433.0% |
P
S
|
1,072,570 | $561,168,624 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.49% | 1.38% |
#30
Prev: #30
|
2.6 |
—
|
162,403 | 9.4% |
P
S
|
1,893,294 | $558,540,663 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.45% | 1.52% |
#31
3
Prev: #28
|
1.1 |
—
|
-121,072 | -7.6% |
P
S
|
1,466,946 | $543,635,518 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.42% | 0.01% |
#32
88
Prev: #120
|
3.6 |
—
|
446,557 | 8382.9% |
P
S
|
451,884 | $530,900,436 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.24% | 1.10% |
#33
Prev: #33
|
2.5 |
—
|
207,376 | 10.8% |
P
S
|
2,136,186 | $462,697,887 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.08% | 1.00% |
#34
1
Prev: #35
|
2.4 |
—
|
109,769 | 10.3% |
P
S
|
1,173,201 | $403,956,569 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.96% | 1.12% |
#35
3
Prev: #32
|
0.9 |
—
|
-198,613 | -7.5% |
P
S
|
2,448,341 | $359,024,724 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.91% | 1.12% |
#36
5
Prev: #31
|
0.9 |
—
|
-162,816 | -7.4% |
P
S
|
2,047,623 | $341,277,325 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.81% | 0.92% |
#37
Prev: #37
|
0.8 |
—
|
-71,328 | -3.3% |
P
S
|
2,075,391 | $304,148,551 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.81% | 0.80% |
#38
Prev: #38
|
0.8 |
—
|
-219,477 | -9.5% |
P
S
|
2,087,849 | $301,923,844 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 0.50% | 0.59% |
#39
Prev: #39
|
0.7 |
—
|
-2,023 | -0.0% |
P
S
|
5,028,808 | $186,669,353 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.50% |
#40
1
Prev: #41
|
0.7 |
—
|
-12,032 | -2.1% |
P
S
|
562,698 | $184,187,936 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.47% | 0.56% |
#41
1
Prev: #40
|
0.7 |
—
|
-96,939 | -6.9% |
P
S
|
1,304,961 | $175,765,197 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.46% | 0.38% |
#42
3
Prev: #45
|
0.7 |
—
|
-27,199 | -7.0% |
P
S
|
359,694 | $171,779,063 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.45% | 0.44% |
#43
1
Prev: #44
|
2.2 |
—
|
266,522 | 13.6% |
P
S
|
2,219,735 | $169,809,728 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.41% | 0.24% |
#44
18
Prev: #62
|
0.2 |
—
|
-112,697 | -45.9% |
P
S
|
132,681 | $153,152,351 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.40% | — |
#45
Prev: #—
|
3.7 |
—
|
1,844,913 | — |
NEW
|
1,844,913 | $149,936,080 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.40% | 0.45% |
#46
3
Prev: #43
|
0.2 |
—
|
-75,099 | -26.5% |
P
S
|
208,573 | $148,756,349 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.37% | 0.47% |
#47
5
Prev: #42
|
0.6 |
—
|
55,100 | 1.7% |
P
S
|
3,237,229 | $137,064,276 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.36% | 0.33% |
#48
Prev: #48
|
0.6 |
—
|
31,813 | 2.0% |
P
S
|
1,614,798 | $134,964,817 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.34% | 0.31% |
#49
2
Prev: #51
|
0.1 |
—
|
-198,330 | -50.0% |
P
S
|
198,472 | $126,768,036 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTC
INTEL CORP
|
Technology | 0.33% | 0.16% |
#50
30
Prev: #80
|
0.1 |
—
|
-378,074 | -29.7% |
P
S
|
893,410 | $124,746,838 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 146 holdings