Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2016-09-30
$18.31B
Positions
85
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 | Gilead Sciences Inc. GILD | $853.7M | 4.66% | 10,790,358 | +2,329,874 | +27.54% | 4.30% | 2013-06-30 | $79 | ~$81 | -2.72% | |
| 2 | Wells Fargo & Co. WFC | $793.7M | 4.33% | 17,924,254 | +5,684,025 | +46.44% | 3.53% | 2013-06-30 | $44 | ~$47 | -6.18% | |
| 3 | Charles Schwab Corp. SCHW | $696.4M | 3.80% | 22,058,864 | +1,574,908 | +7.69% | 3.16% | 2013-06-30 | $32 | ~$27 | +17.49% | |
| 4 | Intel Corp. INTC | $676.9M | 3.70% | 17,930,408 | +1,987,850 | +12.47% | 3.18% | 2013-06-30 | $38 | ~$31 | +23.61% | |
| 5 | Apple Inc. AAPL | $653.9M | 3.57% | 5,783,936 | +1,144,960 | +24.68% | 2.70% | 2013-06-30 | $113 | ~$86 | +31.60% | |
| 6 | Danaher Corp. DHR | $583.0M | 3.18% | 7,436,909 | +888,097 | +13.56% | 4.03% | 2015-06-30 | $78 | ~$65 | +20.83% | |
| 7 | Pentair plc | $542.6M | 2.96% | 8,446,695 | +522,369 | +6.59% | 2.81% | 2014-06-30 | $64 | ~$68 | -5.89% | |
| 8 | The Walt Disney Co. DIS | $537.2M | 2.93% | 5,784,877 | +1,769,538 | +44.07% | 2.39% | 2016-06-30 | $93 | ~$97 | -4.33% | |
| 9 | Praxair Inc. PXGBX | $519.6M | 2.84% | 4,300,607 | +386,989 | +9.89% | 2.68% | 2013-06-30 | $121 | ~$120 | +0.38% | |
| 10 | National Oilwell Varco Inc. NOVEUR | $516.6M | 2.82% | 14,062,198 | +2,366,764 | +20.24% | 2.40% | 2013-06-30 | $37 | ~$52 | -29.09% | |
| 11 | CVS Health Corp. CVS | $516.6M | 2.82% | 5,805,530 | +1,758,049 | +43.44% | 2.36% | 2013-06-30 | $89 | ~$74 | +19.96% | |
| 12 | Motorola Solutions Inc. MSI | $513.3M | 2.80% | 6,729,538 | +638,423 | +10.48% | 2.45% | 2013-06-30 | $76 | ~$63 | +21.72% | |
| 13 | Micron Technology Inc. MU | $498.9M | 2.72% | 28,058,156 | +133,613 | +0.48% | 2.34% | 2015-12-31 | $18 | ~$12 | +42.83% | |
| 14 | United Parcel Service Inc., Class B UPS | $495.8M | 2.71% | 4,533,905 | +431,765 | +10.53% | 2.69% | 2013-06-30 | $109 | ~$98 | +12.14% | |
| 15 | Allergan plc | $486.0M | 2.65% | 2,110,060 | +187,771 | +9.77% | 2.70% | 2015-06-30 | $230 | ~$275 | -16.26% | |
| 16 | Sysco Corp. SYY | $465.0M | 2.54% | 9,487,424 | +618,094 | +6.97% | 2.74% | 2013-06-30 | $49 | ~$36 | +34.66% | |
| 17 | Mondelez International Inc., Class A MDLZ | $457.3M | 2.50% | 10,416,007 | +627,886 | +6.41% | 2.71% | 2013-06-30 | $44 | ~$32 | +37.62% | |
| 18 | Xylem Inc. XYL | $456.0M | 2.49% | 8,693,681 | -15,278 | -0.18% | 2.37% | 2013-09-30 | $52 | ~$31 | +70.73% | |
| 19 | VF Corp. VFC | $453.6M | 2.48% | 8,092,289 | +1,622,488 | +25.08% | 2.42% | 2015-12-31 | $56 | ~$62 | -8.99% | |
| 20 | Applied Materials Inc. AMAT | $448.7M | 2.45% | 14,883,583 | -8,701,821 | -36.89% | 3.44% | 2013-06-30 | $30 | ~$16 | +84.13% | |
| 21 | Alphabet Inc., Class C GOOG | $431.2M | 2.35% | 554,778 | +37,734 | +7.30% | 2.18% | 2015-09-30 | $777 | ~$594 | +30.75% | |
| 22 | Thomson Reuters Corp. | $425.3M | 2.32% | 10,279,057 | +1,332,842 | +14.90% | 2.20% | 2013-06-30 | $41 | ~$35 | +17.05% | |
| 23 | Iron Mountain Inc. IRM | $398.9M | 2.18% | 10,629,968 | -1,042,939 | -8.93% | 2.83% | 2014-12-31 | $38 | ~$38 | -1.07% | |
| 24 | Verisk Analytics Inc. VRSK | $392.4M | 2.14% | 4,827,325 | +372,218 | +8.35% | 2.20% | 2013-06-30 | $81 | ~$65 | +25.30% | |
| 25 | PayPal Holdings Inc. PYPL | $378.4M | 2.07% | 9,234,995 | +623,651 | +7.24% | 1.91% | 2015-12-31 | $41 | ~$36 | +12.64% | |
| 26 | MDU Resources Group Inc. MDU | $348.6M | 1.90% | 13,701,416 | +674,888 | +5.18% | 1.90% | 2013-06-30 | $25 | ~$24 | +5.06% | |
| 27 | Waste Management Inc. WM | $345.0M | 1.88% | 5,411,100 | +348,405 | +6.88% | 2.04% | 2013-06-30 | $64 | ~$43 | +48.76% | |
| 28 | Novartis AG (ADR) NVS | $337.8M | 1.84% | 4,278,005 | +796,109 | +22.86% | 1.75% | 2013-06-30 | $79 | ~$77 | +1.98% | |
| 29 | Procter & Gamble Co. PG | $329.1M | 1.80% | 3,666,319 | +260,131 | +7.64% | 1.76% | 2013-06-30 | $90 | ~$78 | +15.09% | |
| 30 | Patterson Companies Inc. PDCOEUR | $325.1M | 1.78% | 7,077,566 | +21,592 | +0.31% | 2.06% | 2013-06-30 | $46 | ~$41 | +11.88% |