Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2013-12-31
$9.80B
Positions
115
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 | Applied Materials AMAT | $375.4M | 3.83% | 21,221,421 | +371,994 | +1.78% | 4.19% | 2013-06-30 | $18 | ~$15 | +18.27% | |
| 2 | C.H. Robinson Inc. CHRW | $360.4M | 3.68% | 6,178,081 | +53,528 | +0.87% | 4.18% | 2013-06-30 | $58 | ~$56 | +3.34% | |
| 3 | Apple Inc. AAPL | $352.3M | 3.59% | 627,906 | +2,161 | +0.35% | 3.42% | 2013-06-30 | $561 | ~$397 | +41.50% | |
| 4 | Motorola Solutions MSI | $329.5M | 3.36% | 4,881,950 | +31,078 | +0.64% | 3.30% | 2013-06-30 | $68 | ~$58 | +16.00% | |
| 5 | Mondelez Int'l Inc. MDLZ | $319.6M | 3.26% | 9,054,595 | +44,775 | +0.50% | 3.25% | 2013-06-30 | $35 | ~$29 | +22.71% | |
| 6 | Procter & Gamble Co. PG | $284.7M | 2.90% | 3,496,840 | +12,860 | +0.37% | 3.02% | 2013-06-30 | $81 | ~$77 | +5.73% | |
| 7 | Xylem Inc. XYL | $269.3M | 2.75% | 7,783,052 | +1,025,150 | +15.17% | 2.16% | 2013-09-30 | $35 | ~$28 | +21.96% | |
| 8 | Expeditors Intl Inc. EXPD | $261.7M | 2.67% | 5,913,930 | +207,785 | +3.64% | 2.88% | 2013-06-30 | $44 | ~$38 | +15.28% | |
| 9 | Pentair Ltd. | $257.2M | 2.62% | 3,311,057 | +3,035 | +0.09% | 2.46% | 2013-06-30 | $78 | ~$58 | +34.59% | |
| 10 | Iron Mountain Inc. | $254.4M | 2.60% | 8,382,111 | +200,129 | +2.45% | 2.53% | 2013-06-30 | $30 | ~$27 | +13.73% | |
| 11 | QUALCOMM Inc. QCOM | $253.6M | 2.59% | 3,415,551 | +85,721 | +2.57% | 2.57% | 2013-06-30 | $74 | ~$62 | +19.40% | |
| 12 | MasterCard Inc. MA | $230.6M | 2.35% | 275,973 | +648 | +0.24% | 2.12% | 2013-06-30 | $835 | ~$575 | +45.30% | |
| 13 | Thomson Reuters Corp | $229.2M | 2.34% | 6,060,039 | +123,761 | +2.08% | 2.38% | 2013-06-30 | $38 | ~$33 | +15.74% | |
| 14 | Nat'l Oilwell Varco NOVEUR | $227.5M | 2.32% | 2,860,130 | +11,755 | +0.41% | 2.55% | 2013-06-30 | $80 | ~$69 | +15.29% | |
| 15 | CVS Caremark Corp. CVS | $226.5M | 2.31% | 3,165,219 | +11,484 | +0.36% | 2.05% | 2013-06-30 | $72 | ~$57 | +25.11% | |
| 16 | Questar Corp. | $219.4M | 2.24% | 9,543,274 | +108,668 | +1.15% | 2.43% | 2013-06-30 | $23 | ~$24 | -3.41% | |
| 17 | Compass Minerals CMP | $209.5M | 2.14% | 2,617,602 | +184,003 | +7.56% | 2.13% | 2013-06-30 | $80 | ~$84 | -4.15% | |
| 18 | Sysco Corp. SYY | $198.0M | 2.02% | 5,483,809 | +16,074 | +0.29% | 1.99% | 2013-06-30 | $36 | ~$34 | +6.11% | |
| 19 | Gilead Sciences Inc. GILD | $196.4M | 2.00% | 2,613,931 | +10,961 | +0.42% | 1.87% | 2013-06-30 | $75 | ~$51 | +46.52% | |
| 20 | Charles Schwab Corp. SCHW | $191.8M | 1.96% | 7,378,360 | +21,320 | +0.29% | 1.78% | 2013-06-30 | $26 | ~$21 | +22.43% | |
| 21 | Shaw Communications SJR/BEUR | $174.1M | 1.78% | 7,151,656 | +126,222 | +1.80% | 1.87% | 2013-06-30 | $24 | ~$24 | +1.34% | |
| 22 | Spectra Energy Corp. | $167.3M | 1.71% | 4,696,098 | +22,682 | +0.49% | 1.83% | 2013-06-30 | $36 | ~$34 | +3.36% | |
| 23 | Novartis AG (ADR) NVS | $165.3M | 1.69% | 2,056,280 | +19,190 | +0.94% | 1.79% | 2013-06-30 | $80 | ~$71 | +13.55% | |
| 24 | United Parcel Svc UPS | $163.7M | 1.67% | 1,557,514 | +5,674 | +0.37% | 1.63% | 2013-06-30 | $105 | ~$87 | +21.44% | |
| 25 | Energen Corp. | $163.6M | 1.67% | 2,313,014 | +10,354 | +0.45% | 2.02% | 2013-06-30 | $71 | ~$52 | +35.13% | |
| 26 | Teleflex Inc. TFX | $156.3M | 1.59% | 1,665,095 | +5,695 | +0.34% | 1.57% | 2013-06-30 | $94 | ~$78 | +21.06% | |
| 27 | Target Corp. TGT | $149.3M | 1.52% | 2,359,832 | +7,222 | +0.31% | 1.73% | 2013-06-30 | $63 | ~$69 | -8.09% | |
| 28 | Patterson Companies PDCOEUR | $138.4M | 1.41% | 3,359,580 | +32,000 | +0.96% | 1.53% | 2013-06-30 | $41 | ~$38 | +9.48% | |
| 29 | Praxair Inc. PXGBX | $131.1M | 1.34% | 1,008,558 | +7,358 | +0.73% | 1.38% | 2013-06-30 | $130 | ~$115 | +12.84% | |
| 30 | W&T Offshore Inc. WTI | $118.3M | 1.21% | 7,395,021 | +39,085 | +0.53% | 1.49% | 2013-06-30 | $16 | ~$14 | +11.86% |