Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
53
2026-06-30
$37.45B
Positions
135
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COCA COLA CO KO | $149.9M | 0.40% | 1,844,913 | +1,844,913 | 2026-06-30 | $81 | ~$81 | +0.00% | |||
| 2 | WILLIAMS COS INC WMB | $87.1M | 0.23% | 1,172,235 | +1,172,235 | 2026-06-30 | $74 | ~$74 | +0.00% | |||
| 3 | SNOWFLAKE INC SNOW | $50.7M | 0.14% | 199,036 | +199,036 | 2026-06-30 | $254 | ~$254 | +0.00% | |||
| 4 | FEDEX FGHT HLDG CO INC | $23.5M | 0.06% | 155,321 | +155,321 | 2026-06-30 | $151 | ~$151 | +0.00% | |||
| 5 | COMFORT SYS USA INC FIX | $22.0M | 0.06% | 11,091 | +11,091 | 2026-06-30 | $1,982 | ~$1,982 | +0.00% | |||
| 6 | REVOLUTION MEDICINES INC RVMD | $18.7M | 0.05% | 99,988 | +99,988 | 2026-06-30 | $187 | ~$187 | +0.00% | |||
| 7 | LUMENTUM HLDGS INC LITE | $18.4M | 0.05% | 21,431 | +21,431 | 2026-06-30 | $858 | ~$858 | +0.00% | |||
| 8 | ASTERA LABS INC ALAB | $18.2M | 0.05% | 37,690 | +37,690 | 2026-06-30 | $483 | ~$483 | +0.00% | |||
| 9 | ROIVANT SCIENCES LTD | $13.0M | 0.03% | 367,212 | +367,212 | 2026-06-30 | $35 | ~$35 | +0.00% | |||
| 10 | TWIST BIOSCIENCE CORP TWST | $12.3M | 0.03% | 120,001 | +120,001 | 2026-06-30 | $103 | ~$103 | +0.00% | |||
| 11 | ING GROEP N.V. ING | $312K | 0.00% | 9,945 | +9,945 | 2026-06-30 | $31 | ~$31 | +0.00% |