Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2017-12-31
$25.48B
Positions
86
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 | Capital One Financial Corp. COF | $99.6M | 0.39% | 1,000,000 | +0 | +0.00% | 0.35% | 2013-06-30 | $100 | ~$69 | +43.35% | |
| 2 | McCormick & Co. MKC | $80.0M | 0.31% | 785,000 | +0 | +0.00% | 0.33% | 2013-06-30 | $102 | ~$78 | +30.10% | |
| 3 | Costco Wholesale Corp. COST | $65.1M | 0.26% | 350,000 | +0 | +0.00% | 0.24% | 2017-09-30 | $186 | ~$164 | +13.29% | |
| 4 | Ecolab Inc. ECL | $55.0M | 0.22% | 410,000 | +0 | +0.00% | 0.22% | 2013-06-30 | $134 | ~$130 | +3.20% | |
| 5 | Thomson Reuters Corp. | $48.4M | 0.19% | 1,110,000 | +0 | +0.00% | 0.21% | 2013-06-30 | $44 | ~$35 | +23.17% | |
| 6 | Progressive Corp. PGR | $47.9M | 0.19% | 850,000 | +0 | +0.00% | 0.17% | 2015-03-31 | $56 | ~$30 | +86.84% | |
| 7 | C.H. Robinson Worldwide Inc. CHRW | $38.3M | 0.15% | 430,000 | +0 | +0.00% | 0.13% | 2013-06-30 | $89 | ~$58 | +54.34% | |
| 8 | FedEx Corp. FDX | $31.2M | 0.12% | 125,000 | +0 | +0.00% | 0.12% | 2013-06-30 | $250 | ~$135 | +84.31% | |
| 9 | Cognizant Tech Solutions - A CTSH | $28.7M | 0.11% | 404,000 | +0 | +0.00% | 0.12% | 2017-03-31 | $71 | ~$60 | +19.27% | |
| 10 | First American Financial Corp. FAF | $26.3M | 0.10% | 470,000 | +0 | +0.00% | 0.10% | 2013-06-30 | $56 | ~$35 | +58.12% | |
| 11 | Northwest Natural Gas Co. NWNGBP | $23.7M | 0.09% | 397,500 | +0 | +0.00% | 0.10% | 2013-06-30 | $60 | ~$49 | +21.88% | |
| 12 | Deere & Co. DE | $23.5M | 0.09% | 150,000 | +0 | +0.00% | 0.08% | 2013-09-30 | $157 | ~$88 | +78.55% | |
| 13 | Air Lease Corp. AL | $21.4M | 0.08% | 446,000 | +0 | +0.00% | 0.08% | 2013-09-30 | $48 | ~$29 | +67.72% | |
| 14 | Cummins Inc. CMI | $17.7M | 0.07% | 100,000 | +0 | +0.00% | 0.07% | 2015-09-30 | $177 | ~$106 | +67.20% | |
| 15 | Redwood Trust Inc. RWT | $16.3M | 0.06% | 1,100,000 | +0 | +0.00% | 0.07% | 2014-12-31 | $15 | ~$18 | -18.03% | |
| 16 | Belmond Ltd. | $12.2M | 0.05% | 1,000,000 | +0 | +0.00% | 0.06% | 2014-06-30 | $12 | ~$13 | -8.98% | |
| 17 | Hannon Armstrong Sustainable Infrastructure Capital Inc. HASI | $10.9M | 0.04% | 455,000 | +0 | +0.00% | 0.05% | 2017-06-30 | $24 | ~$23 | +5.20% | |
| 18 | Applied Materials Inc. AMAT | $5.1M | 0.02% | 100,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $51 | ~$16 | +212.20% | |
| 19 | Lam Research Corp. LRCXEUR | $4.6M | 0.02% | 25,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $184 | ~$73 | +150.72% | |
| 20 | Wells Fargo & Co., 5.63 percent, due 06/15/2022 WFC 5.625 PERP Y | $3.3M | 0.01% | 126,100 | +0 | +0.00% | 0.01% | 2017-09-30 | $26 | ~$26 | -0.97% | |
| 21 | Public Storage, 5.15 percent, due 06/02/2022 PSA 5.15 PERP F | $3.0M | 0.01% | 121,127 | +0 | +0.00% | 0.01% | 2017-06-30 | $25 | ~$25 | -0.08% | |
| 22 | Alibaba Group Holding Ltd. (ADR) BABA | $431K | 0.00% | 2,500 | +0 | +0.00% | 0.00% | 2014-09-30 | $172 | ~$79 | +116.92% | |
| 23 | Keysight Technologies Inc. KEYS | $333K | 0.00% | 8,000 | +0 | +0.00% | 0.00% | 2016-09-30 | $42 | ~$34 | +22.31% | |
| 24 | Taiwan Semiconductor Manufactuing Co., Ltd. (ADR) TSM | $238K | 0.00% | 6,000 | +0 | +0.00% | 0.00% | 2013-12-31 | $40 | ~$21 | +86.10% |