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 | ALPHABET INC GOOGL | $1.96B | 5.24% | 5,491,465 | -953,951 | -14.80% | 5.43% | 2015-09-30 | $357 | ~$84 | +325.28% | |
| 2 | APPLIED MATLS INC AMAT | $1.83B | 4.89% | 2,531,747 | -450,483 | -15.11% | 2.99% | 2013-06-30 | $723 | ~$92 | +681.76% | |
| 3 | NVIDIA CORPORATION NVDA | $1.69B | 4.52% | 8,453,777 | -984,830 | -10.43% | 4.82% | 2018-12-31 | $200 | ~$20 | +879.57% | |
| 4 | AMAZON COM INC AMZN | $1.65B | 4.39% | 6,903,653 | -460,939 | -6.26% | 4.49% | 2020-03-31 | $238 | ~$182 | +31.27% | |
| 5 | ADVANCED MICRO DEVICES INC AMD | $1.35B | 3.61% | 2,329,523 | -374,357 | -13.85% | 1.61% | 2022-12-31 | $581 | ~$121 | +380.36% | |
| 6 | APPLE INC AAPL | $1.25B | 3.34% | 4,318,250 | -356,505 | -7.63% | 3.47% | 2013-06-30 | $289 | ~$149 | +93.62% | |
| 7 | WASTE MGMT INC DEL WM | $1.07B | 2.85% | 4,792,005 | -189,573 | -3.81% | 3.35% | 2013-06-30 | $223 | ~$106 | +109.88% | |
| 8 | DEERE & CO DE | $1.04B | 2.78% | 1,640,128 | -248,320 | -13.15% | 3.12% | 2013-09-30 | $634 | ~$231 | +174.76% | |
| 9 | LINDE PLC | $823.2M | 2.20% | 1,586,298 | -113,111 | -6.66% | 2.47% | 2023-03-31 | $519 | ~$360 | +43.99% | |
| 10 | WW GRAINGER INC GWW | $820.0M | 2.19% | 602,775 | -48,468 | -7.44% | 2.08% | 2014-09-30 | $1,360 | ~$808 | +68.39% | |
| 11 | MASTERCARD INCORPORATED MA | $811.6M | 2.17% | 1,580,278 | -114,701 | -6.77% | 2.48% | 2013-06-30 | $514 | ~$210 | +144.62% | |
| 12 | BROADCOM INC AVGO | $799.0M | 2.13% | 2,115,059 | -166,504 | -7.30% | 2.07% | 2024-03-31 | $378 | ~$136 | +177.38% | |
| 13 | BANK OF AMER CORP BAC | $775.1M | 2.07% | 13,603,761 | -1,205,073 | -8.14% | 2.11% | 2019-09-30 | $57 | ~$31 | +81.88% | |
| 14 | REALTY INCOME CORP O | $721.2M | 1.93% | 11,640,278 | -2,502,033 | -17.69% | 2.53% | 2024-03-31 | $62 | ~$54 | +14.87% | |
| 15 | DANAHER CORP DEL DHR | $699.9M | 1.87% | 3,674,207 | -300,622 | -7.56% | 2.21% | 2015-06-30 | $190 | ~$168 | +13.50% | |
| 16 | HOME DEPOT INC HD | $651.7M | 1.74% | 1,847,853 | -115,312 | -5.87% | 1.89% | 2022-03-31 | $353 | ~$365 | -3.44% | |
| 17 | ELI LILLY & CO LLY | $630.3M | 1.68% | 525,464 | -409,998 | -43.83% | 2.52% | 2022-12-31 | $1,199 | ~$863 | +39.06% | |
| 18 | SYNOPSYS INC SNPS | $628.5M | 1.68% | 1,408,900 | -51,518 | -3.53% | 1.70% | 2013-06-30 | $446 | ~$452 | -1.41% | |
| 19 | STRYKER CORPORATION SYK | $605.9M | 1.62% | 1,924,514 | -113,057 | -5.55% | 1.96% | 2024-09-30 | $315 | ~$361 | -12.78% | |
| 20 | S&P GLOBAL INC SPGI | $598.0M | 1.60% | 1,468,231 | -180,198 | -10.93% | 2.05% | 2021-03-31 | $407 | ~$369 | +10.51% | |
| 21 | COSTCO WHOLESALE CORPORATION COST | $584.7M | 1.56% | 625,050 | -50,454 | -7.47% | 1.97% | 2017-09-30 | $935 | ~$505 | +85.27% | |
| 22 | AUTOZONE INC AZO | $579.8M | 1.55% | 181,409 | -14,241 | -7.28% | 1.94% | 2023-03-31 | $3,196 | ~$2,594 | +23.20% | |
| 23 | INTERCONTINENTAL EXCHANGE IN ICE | $573.2M | 1.53% | 4,656,371 | -375,505 | -7.46% | 2.32% | 2022-03-31 | $123 | ~$119 | +3.62% | |
| 24 | MARRIOTT INTL INC NEW MAR | $543.6M | 1.45% | 1,466,946 | -121,072 | -7.62% | 1.52% | 2023-09-30 | $371 | ~$199 | +86.38% | |
| 25 | PROCTER & GAMBLE CO PG | $359.0M | 0.96% | 2,448,341 | -198,613 | -7.50% | 1.12% | 2013-06-30 | $147 | ~$120 | +22.61% | |
| 26 | MARSH & MCLENNAN COS INC MRSH | $341.3M | 0.91% | 2,047,623 | -162,816 | -7.37% | 1.12% | 2022-06-30 | $167 | ~$157 | +6.11% | |
| 27 | ORACLE CORP ORCL | $304.1M | 0.81% | 2,075,391 | -71,328 | -3.32% | 0.92% | 2022-09-30 | $147 | ~$71 | +105.86% | |
| 28 | BANK OF NY MELLON CORP BK | $301.9M | 0.81% | 2,087,849 | -219,477 | -9.51% | 0.80% | 2021-03-31 | $145 | ~$47 | +209.87% | |
| 29 | BROOKFIELD RENEWABLE CORP BEPC | $186.7M | 0.50% | 5,028,808 | -2,023 | -0.04% | 0.59% | 2024-12-31 | $37 | ~$28 | +32.71% | |
| 30 | JPMORGAN CHASE & CO JPM | $184.2M | 0.49% | 562,698 | -12,032 | -2.09% | 0.50% | 2025-03-31 | $327 | ~$259 | +26.59% |