2026 Q3 Portfolio Activity
In 2026 Q3, PARNASSUS INVESTMENTS, LLC maintained a portfolio of 138 distinct positions. The most significant new addition was TJX COS INC NEW, now representing 1.19% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 9571.0%. The fund also reduced its exposure to APPLIED MATLS INC by 36.1%.
Position History
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PARNASSUS INVESTMENTS, LLC
San Francisco, CA
Asset Manager / ESG-Focused Investment Firm
AUM $33,796M
Total Positions
138
Quarter
2026 Q3
Top Holding
MSFT (6.4%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
PARNASSUS INVESTMENTS, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.36% | 4.67% |
#1
2
Prev: #3
|
5.0 |
—
|
-493,586 | -10.5% |
P
S
|
4,191,760 | $2,149,953,704 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.51% | 4.39% |
#2
3
Prev: #5
|
5.7 |
—
|
573,611 | 8.3% |
P
S
|
7,477,264 | $1,862,960,325 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.18% | 4.52% |
#3
1
Prev: #4
|
3.6 |
—
|
-790,766 | -9.4% |
P
S
|
7,663,011 | $1,750,078,452 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.54% | 5.24% |
#4
3
Prev: #1
|
2.8 |
—
|
-1,027,896 | -18.7% |
P
S
|
4,463,569 | $1,535,824,822 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.37% | 3.34% |
#5
3
Prev: #8
|
1.8 |
—
|
-895,325 | -20.7% |
P
S
|
3,422,925 | $1,139,902,484 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DE
DEERE & CO
|
Industrials | 2.93% | 2.78% |
#6
4
Prev: #10
|
1.7 |
—
|
-163,866 | -10.0% |
P
S
|
1,476,262 | $991,383,746 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.92% | 2.20% |
#7
5
Prev: #12
|
1.7 |
—
|
-176,307 | -10.8% |
P
S
|
1,463,282 | $987,788,514 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.63% | 2.85% |
#8
1
Prev: #9
|
1.6 |
—
|
-429,748 | -9.0% |
P
S
|
4,362,257 | $889,551,448 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.62% | 3.61% |
#9
3
Prev: #6
|
1.0 |
—
|
-882,557 | -37.9% |
P
S
|
1,446,966 | $885,195,920 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.59% | 2.17% |
#10
4
Prev: #14
|
1.5 |
—
|
7,846 | 0.5% |
P
S
|
1,588,124 | $875,802,742 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.51% | 2.13% |
#11
4
Prev: #15
|
3.0 |
—
|
300,017 | 14.2% |
P
S
|
2,415,076 | $848,150,540 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.45% | 4.89% |
#12
10
Prev: #2
|
1.0 |
—
|
-912,921 | -36.1% |
P
S
|
1,618,826 | $827,835,240 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.23% | 1.87% |
#13
6
Prev: #19
|
1.4 |
—
|
-275,655 | -7.5% |
P
S
|
3,398,552 | $752,949,196 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.05% | 2.20% |
#14
3
Prev: #11
|
1.3 |
—
|
-126,591 | -8.0% |
P
S
|
1,459,707 | $692,849,928 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 2.04% | 1.92% |
#15
3
Prev: #18
|
1.3 |
—
|
-127,481 | -3.3% |
P
S
|
3,759,024 | $689,968,855 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KLAC
KLA CORP
|
Technology | 2.03% | 3.55% |
#16
9
Prev: #7
|
0.8 |
—
|
-880,929 | -20.0% |
P
S
|
3,522,142 | $686,571,140 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.01% | 0.01% |
#17
106
Prev: #123
|
3.8 |
—
|
926,565 | 9571.0% |
P
S
|
936,246 | $678,946,874 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.99% | 2.19% |
#18
5
Prev: #13
|
1.3 |
—
|
-61,730 | -10.2% |
P
S
|
541,045 | $674,012,219 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.98% | 2.07% |
#19
3
Prev: #16
|
1.3 |
—
|
-1,300,957 | -9.6% |
P
S
|
12,302,804 | $669,641,622 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.88% | 1.60% |
#20
5
Prev: #25
|
2.8 |
—
|
142,220 | 9.7% |
P
S
|
1,610,451 | $635,274,606 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.88% | 1.53% |
#21
7
Prev: #28
|
1.3 |
—
|
-480,099 | -10.3% |
P
S
|
4,176,272 | $634,918,632 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.67% | 1.80% |
#22
2
Prev: #20
|
1.2 |
—
|
-297,380 | -10.5% |
P
S
|
2,536,045 | $564,574,338 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.67% | 1.62% |
#23
1
Prev: #24
|
2.7 |
—
|
120,008 | 6.2% |
P
S
|
2,044,522 | $563,040,914 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.63% | 1.68% |
#24
1
Prev: #23
|
1.2 |
—
|
-139,121 | -9.9% |
P
S
|
1,269,779 | $552,277,678 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.61% | 1.68% |
#25
3
Prev: #22
|
1.1 |
—
|
-54,111 | -10.3% |
P
S
|
471,353 | $545,393,129 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.60% | 0.46% |
#26
16
Prev: #42
|
3.6 |
—
|
827,413 | 230.0% |
P
S
|
1,187,107 | $541,546,342 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.56% | 1.49% |
#27
3
Prev: #30
|
2.6 |
—
|
262,159 | 13.8% |
P
S
|
2,155,453 | $527,288,468 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.51% | 1.56% |
#28
2
Prev: #26
|
1.1 |
—
|
-65,363 | -10.5% |
P
S
|
559,687 | $509,505,464 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.41% | 1.50% |
#29
Prev: #29
|
1.1 |
—
|
-22,889 | -2.1% |
P
S
|
1,049,681 | $476,135,302 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.36% | 1.45% |
#30
1
Prev: #31
|
1.0 |
—
|
-174,956 | -11.9% |
P
S
|
1,291,990 | $459,522,084 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.32% | 0.32% |
#31
21
Prev: #52
|
3.5 |
—
|
2,135,690 | 339.5% |
P
S
|
2,764,848 | $446,440,006 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.20% | 1.42% |
#32
Prev: #32
|
1.0 |
—
|
-24,394 | -5.4% |
P
S
|
427,490 | $406,324,970 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.19% | — |
#33
Prev: #—
|
4.0 |
—
|
3,042,661 | — |
NEW
|
3,042,661 | $402,574,476 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.12% | 1.55% |
#34
7
Prev: #27
|
0.4 |
—
|
-47,453 | -26.2% |
P
S
|
133,956 | $379,098,159 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.04% | 1.08% |
#35
1
Prev: #34
|
0.9 |
—
|
-86,855 | -7.4% |
P
S
|
1,086,346 | $351,183,071 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.03% | 1.24% |
#36
3
Prev: #33
|
0.9 |
—
|
-127,571 | -6.0% |
P
S
|
2,008,615 | $349,177,631 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.99% | 1.74% |
#37
16
Prev: #21
|
0.4 |
—
|
-676,488 | -36.6% |
P
S
|
1,171,365 | $333,241,629 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.97% | — |
#38
Prev: #—
|
3.9 |
—
|
1,672,553 | — |
NEW
|
1,672,553 | $326,248,188 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.69% | 0.81% |
#39
1
Prev: #38
|
0.3 |
—
|
-480,725 | -23.0% |
P
S
|
1,607,124 | $232,438,344 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.49% |
#40
Prev: #40
|
0.7 |
—
|
-22,599 | -4.0% |
P
S
|
540,099 | $178,680,952 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.48% | 0.37% |
#41
6
Prev: #47
|
2.2 |
—
|
293,786 | 9.1% |
P
S
|
3,531,015 | $161,967,658 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.47% | 0.40% |
#42
3
Prev: #45
|
0.7 |
—
|
-2,611 | -0.1% |
P
S
|
1,842,302 | $158,585,356 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.44% | 0.47% |
#43
2
Prev: #41
|
0.7 |
—
|
-152,800 | -11.7% |
P
S
|
1,152,161 | $148,018,124 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.44% | 0.23% |
#44
19
Prev: #63
|
3.2 |
—
|
996,448 | 85.0% |
P
S
|
2,168,683 | $147,405,384 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.43% | 0.45% |
#45
2
Prev: #43
|
0.7 |
—
|
77,615 | 3.5% |
P
S
|
2,297,350 | $144,916,838 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 0.42% | 0.50% |
#46
7
Prev: #39
|
0.7 |
—
|
30,489 | 0.6% |
P
S
|
5,059,297 | $142,773,361 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.39% | 0.41% |
#47
3
Prev: #44
|
0.7 |
—
|
-10,000 | -7.5% |
P
S
|
122,681 | $130,668,760 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.37% | 0.36% |
#48
Prev: #48
|
0.6 |
—
|
-14,804 | -0.9% |
P
S
|
1,599,994 | $124,735,532 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.36% | 0.31% |
#49
4
Prev: #53
|
0.6 |
—
|
-10,600 | -0.8% |
P
S
|
1,247,826 | $121,962,513 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.36% | 0.33% |
#50
1
Prev: #51
|
0.6 |
—
|
-2,136 | -0.5% |
P
S
|
447,739 | $121,843,214 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 138 holdings