Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2018-03-31
$24.75B
Positions
81
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 | $1.49B | 6.00% | 19,710,860 | +551,112 | +2.88% | 5.39% | 2013-06-30 | $75 | ~$76 | -1.00% | |
| 2 | CVS Health Corp. CVS | $1.01B | 4.10% | 16,308,629 | +9,095,499 | +126.10% | 2.05% | 2013-06-30 | $62 | ~$71 | -12.17% | |
| 3 | Praxair Inc. PXGBX | $929.1M | 3.75% | 6,438,353 | +16,180 | +0.25% | 3.90% | 2013-06-30 | $144 | ~$119 | +21.12% | |
| 4 | Novartis AG (ADR) NVS | $774.5M | 3.13% | 9,579,868 | +124,594 | +1.32% | 3.12% | 2013-06-30 | $81 | ~$77 | +5.32% | |
| 5 | The Walt Disney Co. DIS | $723.7M | 2.92% | 7,205,683 | +263,315 | +3.79% | 2.93% | 2016-06-30 | $100 | ~$98 | +2.30% | |
| 6 | American Express Co. AXP | $720.7M | 2.91% | 7,725,963 | +5,525,963 | +251.18% | 0.86% | 2015-03-31 | $93 | ~$90 | +3.50% | |
| 7 | United Parcel Service Inc., Class B UPS | $709.9M | 2.87% | 6,783,303 | +323,675 | +5.01% | 3.02% | 2013-06-30 | $105 | ~$101 | +3.58% | |
| 8 | Charles Schwab Corp. SCHW | $702.6M | 2.84% | 13,454,600 | +73,714 | +0.55% | 2.70% | 2013-06-30 | $52 | ~$27 | +91.22% | |
| 9 | Clorox Company CLX | $617.1M | 2.49% | 4,635,821 | +182,269 | +4.09% | 2.60% | 2017-03-31 | $133 | ~$132 | +1.08% | |
| 10 | Hologic Inc. HO1 | $586.8M | 2.37% | 15,705,589 | +1,464,714 | +10.29% | 2.39% | 2017-09-30 | $37 | ~$38 | -2.44% | |
| 11 | Mastercard Incorporated MA | $560.7M | 2.27% | 3,201,188 | +5,439 | +0.17% | 1.90% | 2013-06-30 | $175 | ~$63 | +176.98% | |
| 12 | Starbucks Corp. SBUX | $550.5M | 2.22% | 9,508,849 | +202,374 | +2.17% | 2.10% | 2017-09-30 | $58 | ~$54 | +7.61% | |
| 13 | QUALCOMM Inc. QCOM | $543.0M | 2.19% | 9,800,000 | +1,489,000 | +17.92% | 2.09% | 2013-06-30 | $55 | ~$59 | -5.75% | |
| 14 | Alphabet Inc., Class A GOOGL | $523.1M | 2.11% | 504,416 | +11,495 | +2.33% | 2.04% | 2015-09-30 | $1,037 | ~$699 | +48.28% | |
| 15 | Mondelez International Inc., Class A MDLZ | $498.6M | 2.01% | 11,949,332 | +246,389 | +2.11% | 1.97% | 2013-06-30 | $42 | ~$33 | +25.33% | |
| 16 | Sempra Energy SRE | $490.8M | 1.98% | 4,413,203 | +14,790 | +0.34% | 1.85% | 2017-06-30 | $111 | ~$112 | -1.03% | |
| 17 | Pentair plc | $478.1M | 1.93% | 7,018,133 | +28,676 | +0.41% | 1.94% | 2014-06-30 | $68 | ~$68 | +0.73% | |
| 18 | Xylem Inc. XYL | $468.9M | 1.89% | 6,096,542 | +33,233 | +0.55% | 1.62% | 2013-09-30 | $77 | ~$32 | +139.60% | |
| 19 | Waste Management Inc. WM | $459.6M | 1.86% | 5,463,451 | +38,126 | +0.70% | 1.84% | 2013-06-30 | $84 | ~$43 | +94.43% | |
| 20 | MDU Resources Group Inc. MDU | $446.1M | 1.80% | 15,840,980 | +155,256 | +0.99% | 1.65% | 2013-06-30 | $28 | ~$25 | +14.55% | |
| 21 | Iron Mountain Inc. IRM | $437.7M | 1.77% | 13,318,718 | +751,091 | +5.98% | 1.86% | 2014-12-31 | $33 | ~$37 | -11.97% | |
| 22 | Public Storage PSA | $396.6M | 1.60% | 1,979,166 | +46,911 | +2.43% | 1.58% | 2017-06-30 | $200 | ~$209 | -4.05% | |
| 23 | Alphabet Inc., Class C GOOG | $378.5M | 1.53% | 366,803 | +1,928 | +0.53% | 1.50% | 2015-09-30 | $1,032 | ~$601 | +71.76% | |
| 24 | Apple Inc. AAPL | $339.2M | 1.37% | 2,021,484 | +7,826 | +0.39% | 1.34% | 2013-06-30 | $168 | ~$86 | +94.16% | |
| 25 | Procter & Gamble Co. PG | $333.6M | 1.35% | 4,207,766 | +528,212 | +14.36% | 1.33% | 2013-06-30 | $79 | ~$79 | +0.39% | |
| 26 | Mattel, Inc. MAT | $286.7M | 1.16% | 21,800,000 | +408,072 | +1.91% | 1.29% | 2017-06-30 | $13 | ~$19 | -30.17% | |
| 27 | PPG Industries Inc. PPG | $282.5M | 1.14% | 2,531,803 | +75,591 | +3.08% | 1.13% | 2017-06-30 | $112 | ~$110 | +1.40% | |
| 28 | Hanesbrands Inc. HN9 | $268.9M | 1.09% | 14,600,000 | +11,188,798 | +328.00% | 0.28% | 2016-06-30 | $18 | ~$21 | -10.28% | |
| 29 | National Oilwell Varco Inc. NOVEUR | $255.9M | 1.03% | 6,950,863 | +20,925 | +0.30% | 0.98% | 2013-06-30 | $37 | ~$50 | -26.11% | |
| 30 | Bristol-Myers Squibb Co. BMY | $221.4M | 0.89% | 3,500,000 | +700,000 | +25.00% | 0.67% | 2017-09-30 | $63 | ~$63 | -0.25% |