Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2013-06-30
$7.64B
Positions
107
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | C.H. Robinson Inc. CHRW | $318.7M | 4.17% | 5,660,000 | +5,660,000 | 2013-06-30 | $56 | ~$56 | +0.00% | |||
| 2 | Applied Materials AMAT | $312.4M | 4.09% | 20,950,107 | +20,950,107 | 2013-06-30 | $15 | ~$15 | +0.00% | |||
| 3 | Procter & Gamble Co. PG | $267.9M | 3.51% | 3,480,000 | +3,480,000 | 2013-06-30 | $77 | ~$77 | +0.00% | |||
| 4 | Apple Inc. AAPL | $247.6M | 3.24% | 625,000 | +625,000 | 2013-06-30 | $396 | ~$396 | +0.00% | |||
| 5 | Mondelez Int'l Inc. MDLZ | $219.0M | 2.87% | 7,676,000 | +7,676,000 | 2013-06-30 | $29 | ~$29 | +0.00% | |||
| 6 | Questar Corp. | $213.3M | 2.79% | 8,945,497 | +8,945,497 | 2013-06-30 | $24 | ~$24 | +0.00% | |||
| 7 | Expeditors Intl Inc. EXPD | $205.0M | 2.68% | 5,393,000 | +5,393,000 | 2013-06-30 | $38 | ~$38 | +0.00% | |||
| 8 | PepsiCo Inc. PEP | $202.4M | 2.65% | 2,475,000 | +2,475,000 | 2013-06-30 | $82 | ~$82 | +0.00% | |||
| 9 | MDU Resources Group MDU | $198.1M | 2.59% | 7,646,303 | +7,646,303 | 2013-06-30 | $26 | ~$26 | +0.00% | |||
| 10 | Waste Management Inc WM | $195.8M | 2.56% | 4,855,000 | +4,855,000 | 2013-06-30 | $40 | ~$40 | +0.00% | |||
| 11 | Nat'l Oilwell Varco NOVEUR | $194.5M | 2.55% | 2,822,991 | +2,822,991 | 2013-06-30 | $69 | ~$69 | +0.00% | |||
| 12 | Pentair Ltd. | $190.6M | 2.49% | 3,304,257 | +3,304,257 | 2013-06-30 | $58 | ~$58 | +0.00% | |||
| 13 | Iron Mountain Inc. | $189.7M | 2.48% | 7,129,745 | +7,129,745 | 2013-06-30 | $27 | ~$27 | +0.00% | |||
| 14 | Thomson Reuters Corp | $188.9M | 2.47% | 5,800,000 | +5,800,000 | 2013-06-30 | $33 | ~$33 | +0.00% | |||
| 15 | CVS Caremark Corp. CVS | $180.1M | 2.36% | 3,150,000 | +3,150,000 | 2013-06-30 | $57 | ~$57 | +0.00% | |||
| 16 | Compass Minerals CMP | $175.2M | 2.29% | 2,072,536 | +2,072,536 | 2013-06-30 | $85 | ~$85 | +0.00% | |||
| 17 | Shaw Communications SJR/BEUR | $165.0M | 2.16% | 6,868,018 | +6,868,018 | 2013-06-30 | $24 | ~$24 | +0.00% | |||
| 18 | Sysco Corp. SYY | $164.7M | 2.16% | 4,821,500 | +4,821,500 | 2013-06-30 | $34 | ~$34 | +0.00% | |||
| 19 | Google Inc. | $162.0M | 2.12% | 184,000 | +184,000 | 2013-06-30 | $880 | ~$880 | +0.00% | |||
| 20 | Target Corp. TGT | $161.8M | 2.12% | 2,350,000 | +2,350,000 | 2013-06-30 | $69 | ~$69 | +0.00% | |||
| 21 | Charles Schwab Corp. SCHW | $161.3M | 2.11% | 7,600,000 | +7,600,000 | 2013-06-30 | $21 | ~$21 | +0.00% | |||
| 22 | Spectra Energy Corp. | $160.9M | 2.11% | 4,668,041 | +4,668,041 | 2013-06-30 | $34 | ~$34 | +0.00% | |||
| 23 | MasterCard Inc. MA | $158.0M | 2.07% | 275,000 | +275,000 | 2013-06-30 | $575 | ~$575 | +0.00% | |||
| 24 | QUALCOMM Inc. QCOM | $146.0M | 1.91% | 2,390,000 | +2,390,000 | 2013-06-30 | $61 | ~$61 | +0.00% | |||
| 25 | Novartis AG (ADR) NVS | $143.9M | 1.88% | 2,035,000 | +2,035,000 | 2013-06-30 | $71 | ~$71 | +0.00% | |||
| 26 | Motorola Solutions MSI | $135.7M | 1.78% | 2,351,174 | +2,351,174 | 2013-06-30 | $58 | ~$58 | +0.00% | |||
| 27 | United Parcel Svc UPS | $134.0M | 1.75% | 1,550,000 | +1,550,000 | 2013-06-30 | $86 | ~$86 | +0.00% | |||
| 28 | Gilead Sciences Inc. GILD | $133.1M | 1.74% | 2,600,000 | +2,600,000 | 2013-06-30 | $51 | ~$51 | +0.00% | |||
| 29 | Paychex Inc. PAYX | $130.7M | 1.71% | 3,577,500 | +3,577,500 | 2013-06-30 | $37 | ~$37 | +0.00% | |||
| 30 | Teleflex Inc. TFX | $128.4M | 1.68% | 1,657,500 | +1,657,500 | 2013-06-30 | $77 | ~$77 | +0.00% |