PARNASSUS INVESTMENTS /CA
- SEC CIK
- 0000948669
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 29, 2026.SEC
- Positions
- 135
- 0 vs. Q1 2026
- Total value
- $37.45B
- +$3.3B (+9.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,491,465 | $1.96B | 5.24% | −953,951−14.8% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 2,531,747 | $1.83B | 4.89% | −450,483−15.1% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 4,685,346 | $1.75B | 4.67% | +493,182+11.8% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 8,453,777 | $1.69B | 4.52% | −984,830−10.4% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 6,903,653 | $1.65B | 4.39% | −460,939−6.3% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,329,523 | $1.35B | 3.61% | −374,357−13.8% | Reduced | View |
| KLACKLA CORP | COM NEW | 4,403,071 | $1.33B | 3.55% | +3,864,707+717.9% | Added | View |
| AAPLAPPLE INC COM | Stock | 4,318,250 | $1.25B | 3.34% | −356,505−7.6% | Reduced | View |
| WMWASTE MGMT INC DEL COM | Stock | 4,792,005 | $1.07B | 2.85% | −189,573−3.8% | Reduced | View |
| DEDEERE & CO COM | Stock | 1,640,128 | $1.04B | 2.78% | −248,320−13.1% | Reduced | View |
| LINLINDE PLC SHS | Stock | 1,586,298 | $823.19M | 2.20% | −113,111−6.7% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,639,589 | $822.02M | 2.20% | +134,938+9.0% | Added | View |
| GWWWW GRAINGER INC COM | Stock | 602,775 | $820.02M | 2.19% | −48,468−7.4% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,580,278 | $811.63M | 2.17% | −114,701−6.8% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 2,115,059 | $798.96M | 2.13% | −166,504−7.3% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 13,603,761 | $775.14M | 2.07% | −1,205,073−8.1% | Reduced | View |
| OREALTY INCOME CORP COM | REIT | 11,640,278 | $721.23M | 1.93% | −2,502,033−17.7% | Reduced | View |
| DASHDOORDASH INC CL A | Stock | 3,886,505 | $717.18M | 1.92% | +3,788,964+3,884.5% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 3,674,207 | $699.86M | 1.87% | −300,622−7.6% | Reduced | View |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 2,833,425 | $672.46M | 1.80% | +224,266+8.6% | Added | View |
| HDHOME DEPOT INC COM | Stock | 1,847,853 | $651.7M | 1.74% | −115,312−5.9% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 525,464 | $630.26M | 1.68% | −409,998−43.8% | Reduced | View |
| SNPSSYNOPSYS INC | COM | 1,408,900 | $628.47M | 1.68% | −51,518−3.5% | Reduced | View |
| SYKSTRYKER CORPORATION COM | Stock | 1,924,514 | $605.91M | 1.62% | −113,057−5.5% | Reduced | View |
| SPGIS&P GLOBAL INC COM | Stock | 1,468,231 | $597.95M | 1.60% | −180,198−10.9% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 625,050 | $584.72M | 1.56% | −50,454−7.5% | Reduced | View |
| AZOAUTOZONE INC | COM | 181,409 | $579.77M | 1.55% | −14,241−7.3% | Reduced | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 4,656,371 | $573.25M | 1.53% | −375,505−7.5% | Reduced | View |
| HUBBHUBBELL INC | COM | 1,072,570 | $561.17M | 1.50% | +871,351+433.0% | Added | View |
| VMCVULCAN MATLS CO | COM | 1,893,294 | $558.54M | 1.49% | +162,403+9.4% | Added | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 1,466,946 | $543.64M | 1.45% | −121,072−7.6% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 451,884 | $530.9M | 1.42% | +446,557+8,382.9% | Added | View |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 2,136,186 | $462.7M | 1.24% | +207,376+10.8% | Added | View |
| SHWSHERWIN WILLIAMS CO | COM | 1,173,201 | $403.96M | 1.08% | +109,769+10.3% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 2,448,341 | $359.02M | 0.96% | −198,613−7.5% | Reduced | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 2,047,623 | $341.28M | 0.91% | −162,816−7.4% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 2,075,391 | $304.15M | 0.81% | −71,328−3.3% | Reduced | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 2,087,849 | $301.92M | 0.81% | −219,477−9.5% | Reduced | View |
| BEPCBROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 5,028,808 | $186.67M | 0.50% | −2,0230.0% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 562,698 | $184.19M | 0.49% | −12,032−2.1% | Reduced | View |
| CBRECBRE GROUP INC | CL A | 1,304,961 | $175.77M | 0.47% | −96,939−6.9% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 359,694 | $171.78M | 0.46% | −27,199−7.0% | Reduced | View |
| CMSCMS ENERGY CORP | COM | 2,219,735 | $169.81M | 0.45% | +266,522+13.6% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 132,681 | $153.15M | 0.41% | −112,697−45.9% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 1,844,913 | $149.94M | 0.40% | +1,844,913 | New | View |
| CMICUMMINS INC COM | Stock | 208,573 | $148.76M | 0.40% | −75,099−26.5% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 3,237,229 | $137.06M | 0.37% | +55,100+1.7% | Added | View |
| SYYSYSCO CORP COM | Stock | 1,614,798 | $134.96M | 0.36% | +31,813+2.0% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 198,472 | $126.77M | 0.34% | −198,330−50.0% | Reduced | View |
| INTCINTEL CORP COM | Stock | 893,410 | $124.75M | 0.33% | −378,074−29.7% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 449,875 | $122.37M | 0.33% | −9,374−2.0% | Reduced | View |
| AZNASTRAZENECA PLC ORD | ADR | 629,158 | $119.3M | 0.32% | −12,980−2.0% | Reduced | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 1,258,426 | $116.11M | 0.31% | −26,304−2.0% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 820,903 | $114.89M | 0.31% | −168,255−17.0% | Reduced | View |
| VVISA INC COM CL A | Stock | 311,736 | $106.95M | 0.29% | −6,810−2.1% | Reduced | View |
| PGRPROGRESSIVE CORP COM | Stock | 476,316 | $104.05M | 0.28% | +7,985+1.7% | Added | View |
| CITHE CIGNA GROUP COM | Stock | 360,366 | $99.35M | 0.27% | +14,358+4.1% | Added | View |
| USFDUS FOODS HLDG CORP | COM | 952,964 | $97.44M | 0.26% | +142,869+17.6% | Added | View |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 355,179 | $92.83M | 0.25% | −10,046−2.8% | Reduced | View |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 1,015,630 | $91.87M | 0.25% | +20,458+2.1% | Added | View |
| FDXFEDEX CORP COM | Stock | 286,515 | $89.72M | 0.24% | −6,457−2.2% | Reduced | View |
| NXPINXP SEMICONDUCTORS N V | COM | 318,004 | $89.37M | 0.24% | −10,315−3.1% | Reduced | View |
| WMBWILLIAMS COS INC | COM | 1,172,235 | $87.14M | 0.23% | +1,172,235 | New | View |
| XYLXYLEM INC | COM | 690,226 | $81.59M | 0.22% | +155,102+29.0% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 196,098 | $81.5M | 0.22% | −4,032−2.0% | Reduced | View |
| AAGILENT TECHNOLOGIES INC | COM | 607,098 | $80.64M | 0.22% | +20,409+3.5% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 185,517 | $80.39M | 0.21% | −76,646−29.2% | Reduced | View |
| WMTWALMART INC COM | Stock | 704,428 | $79.78M | 0.21% | −15,985−2.2% | Reduced | View |
| SAROSTANDARDAERO INC | COM | 2,641,574 | $79.01M | 0.21% | +14,354+0.5% | Added | View |
| CMECME GROUP INC | COM | 345,432 | $76.28M | 0.20% | −7,726−2.2% | Reduced | View |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 227,091 | $75.04M | 0.20% | −46,881−17.1% | Reduced | View |
| RSGREPUBLIC SVCS INC | COM | 349,154 | $74.4M | 0.20% | +51,244+17.2% | Added | View |
| GWREGUIDEWIRE SOFTWARE INC | COM | 594,883 | $73.2M | 0.20% | +447,540+303.7% | Added | View |
| DKSDICKS SPORTING GOODS INC COM | Stock | 316,149 | $71.71M | 0.19% | +28,978+10.1% | Added | View |
| CBOECBOE GLOBAL MKTS INC | COM | 291,825 | $70.82M | 0.19% | −9,251−3.1% | Reduced | View |
| TFCTRUIST FINL CORP | COM | 1,214,009 | $60.48M | 0.16% | −34,028−2.7% | Reduced | View |
| CNHCNH INDL N V | SHS | 5,309,551 | $59.63M | 0.16% | +2,444,384+85.3% | Added | View |
| REGNREGENERON PHARMACEUTICALS | COM | 95,378 | $59.47M | 0.16% | −2,117−2.2% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 650,628 | $59.04M | 0.16% | +11,288+1.8% | Added | View |
| ALLALLSTATE CORP COM | Stock | 232,727 | $55.38M | 0.15% | −7,387−3.1% | Reduced | View |
| WRBBERKLEY W R CORP | COM | 779,771 | $55M | 0.15% | −26,332−3.3% | Reduced | View |
| DHID R HORTON INC | COM | 329,388 | $53.65M | 0.14% | −11,640−3.4% | Reduced | View |
| MDLNMEDLINE INC | COM CL A | 1,357,889 | $53.56M | 0.14% | +369,746+37.4% | Added | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 575,543 | $53M | 0.14% | −16,474−2.8% | Reduced | View |
| NICENICE LTD | SPONSORED ADR | 567,137 | $51.52M | 0.14% | +22,758+4.2% | Added | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 199,036 | $50.65M | 0.14% | +199,036 | New | View |
| IRINGERSOLL RAND INC | COM | 611,858 | $50.17M | 0.13% | −19,327−3.1% | Reduced | View |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 1,174,799 | $50.14M | 0.13% | −6,829,021−85.3% | Reduced | View |
| RCLROYAL CARIBBEAN GROUP | COM | 154,455 | $49.04M | 0.13% | −99,809−39.3% | Reduced | View |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 454,095 | $45.54M | 0.12% | +278,783+159.0% | Added | View |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 1,286,063 | $43.73M | 0.12% | −542,875−29.7% | Reduced | View |
| PNRPENTAIR PLC | SHS | 529,474 | $40.59M | 0.11% | −17,829−3.3% | Reduced | View |
| ADSKAUTODESK INC | COM | 205,626 | $39.98M | 0.11% | −5,036−2.4% | Reduced | View |
| TERTERADYNE INC COM | Stock | 78,406 | $37.94M | 0.10% | −3,046−3.7% | Reduced | View |
| DDOGDATADOG INC | CL A COM | 130,227 | $33.91M | 0.09% | −3,301−2.5% | Reduced | View |
| ROKROCKWELL AUTOMATION INC COM | Stock | 60,945 | $30.17M | 0.08% | −2,057−3.3% | Reduced | View |
| PODDINSULET CORP COM | Stock | 177,819 | $27.07M | 0.07% | +8,800+5.2% | Added | View |
| RTORENTOKIL INITIAL PLC | SPONSORED ADR | 901,334 | $25.79M | 0.07% | +890,763+8,426.5% | Added | View |
| PWRQUANTA SVCS INC | COM | 35,103 | $25.28M | 0.07% | −10,810−23.5% | Reduced | View |
| MPWRMONOLITHIC PWR SYS INC | COM | 17,566 | $24.28M | 0.06% | −606−3.3% | Reduced | View |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| CRMSALESFORCE INC COM | Stock | 1,949,698 | $363.95M | 1.07% |
| VRSKVERISK ANALYTICS INC | COM | 1,760,761 | $334.1M | 0.98% |
| BIOBIO RAD LABS INC | CL A | 254,305 | $70.89M | 0.21% |
| BILLBILL HOLDINGS INC COM | Stock | 1,662,250 | $63.66M | 0.19% |
| TRUTRANSUNION | COM | 890,979 | $61.65M | 0.18% |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 258,836 | $42.06M | 0.12% |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 13,864 | $17.49M | 0.05% |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 48,991 | $16.21M | 0.05% |
| PCORPROCORE TECHNOLOGIES INC | COM | 282,928 | $16.13M | 0.05% |
| INSMINSMED INC | COM PAR $.01 | 69,515 | $11.37M | 0.03% |
| BROBROWN & BROWN INC COM | Stock | 64,113 | $4.18M | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 135 | $37.45B | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 135 | $34.15B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 138 | $38.56B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 24, 2025 | 147 | $43.27B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 6, 2025 | 148 | $43.35B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 135 | $41.62B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 126 | $45.02B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 8, 2024 | 126 | $47.14B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 6, 2024 | 129 | $45.92B | vs. Q1 2024 | SEC |
| Q1 2024 | May 9, 2024 | 136 | $46.79B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 130 | $45.03B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 8, 2023 | 139 | $40.89B | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 31, 2023 | 134 | $43.07B | vs. Q1 2023 | SEC |
| Q1 2023 | May 1, 2023 | 137 | $40.35B | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 30, 2023 | 137 | $40.25B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 128 | $38.42B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 5, 2022 | 130 | $41.87B | vs. Q1 2022 | SEC |
| Q1 2022 | May 11, 2022 | 131 | $49.36B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 131 | $52.12B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 16, 2021Amended | 131 | $47.42B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 5, 2021 | 127 | $45.92B | vs. Q1 2021 | SEC |
| Q1 2021 | May 6, 2021 | 128 | $41.2B | – | SEC |