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Parnassus Investments Portfolio holdings
AUM
$37.4B
1-Year Est. Return
35.42%
This Fund
S&P 500
This Quarter
Est. Return
+26.74%
1 Year Est. Return
+35.42%
3 Year Est. Return
+106.24%
5 Year Est. Return
+128.96%
10 Year Est. Return
+492.3%
AUM
$37.4B
AUM Growth
+$3.3B
(+9.7%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
146
New
11
Increased
44
Reduced
80
Closed
11
Avg Time Held
14.1
quarters
Top 10 Avg Time Held
9
quarters
Top 20 Avg Time Held
9.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$626M |
| 2 |
GE Vernova
GEV
|
+$456M |
| 3 |
Hubbell
HUBB
|
+$440M |
| 4 |
Microsoft
MSFT
|
+$200M |
| 5 |
Coca-Cola
KO
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$419M |
| 2 |
Boston Scientific
BSX
|
+$371M |
| 3 |
Salesforce
CRM
|
+$364M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$343M |
| 5 |
Verisk Analytics
VRSK
|
+$334M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.32% |
| 2 | Industrials | 16.28% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 12.01% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Costco
COST
$425B
| $585M | 1.56% |
625,050
-50,454
| -7% | -$50.3M |
2019 Q2
28 quarters
|
|
27
AutoZone
AZO
$47B
| $580M | 1.55% |
181,409
-14,241
| -7% | -$47.3M |
2023 Q1
13 quarters
|
|
28
Intercontinental Exchange
ICE
$89B
| $573M | 1.53% |
4,656,371
-375,505
| -7% | -$56.3M |
2022 Q1
17 quarters
|
|
|
29
Hubbell
HUBB
$24.5B
| $561M | 1.5% |
1,072,570
+871,351
| +433% | +$440M |
2025 Q1
5 quarters
|
|
30
Vulcan Materials
VMC
$31.5B
| $559M | 1.49% |
1,893,294
+162,403
| +9% | +$46.6M |
2025 Q2
4 quarters
|
|
31
Marriott International
MAR
$96.1B
| $544M | 1.45% |
1,466,946
-121,072
| -8% | -$44.6M |
2023 Q3
11 quarters
|
|
|
32
GE Vernova
GEV
$260B
| $531M | 1.42% |
451,884
+446,557
| +8,383% | +$456M |
2025 Q1
5 quarters
|
|
33
Old Dominion Freight Line
ODFL
$37.3B
| $463M | 1.24% |
2,136,186
+207,376
| +11% | +$44.8M |
2018 Q4
30 quarters
|
|
34
Sherwin-Williams
SHW
$78.1B
| $404M | 1.08% |
1,173,201
+109,769
| +10% | +$35.1M |
2022 Q1
17 quarters
|
|
35
Procter & Gamble
PG
$355B
| $359M | 0.96% |
2,448,341
-198,613
| -8% | -$28.9M |
2013 Q2
52 quarters
|
|
36
Marsh
MRSH
$84.6B
| $341M | 0.91% |
2,047,623
-162,816
| -7% | -$27.2M |
2022 Q2
16 quarters
|
|
37
Oracle
ORCL
$420B
| $304M | 0.81% |
2,075,391
-71,328
| -3% | -$12.9M |
2022 Q3
15 quarters
|
|
38
Bank of New York Mellon
BNY
$95.9B
| $302M | 0.81% |
2,087,849
-219,477
| -10% | -$30M |
2021 Q1
21 quarters
|
|
39
Brookfield Renewable
BEPC
$5.3B
| $187M | 0.5% |
5,028,808
-2,023
| -0% | -$78.3K |
2023 Q3
11 quarters
|
|
40
JPMorgan Chase
JPM
$898B
| $184M | 0.49% |
562,698
-12,032
| -2% | -$3.74M |
2025 Q1
5 quarters
|
|
41
CBRE Group
CBRE
$37.1B
| $176M | 0.47% |
1,304,961
-96,939
| -7% | -$13.4M |
2023 Q4
10 quarters
|
|
42
TSMC
TSM
$2.29T
| $172M | 0.46% |
359,694
-27,199
| -7% | -$11M |
2022 Q4
14 quarters
|
|
43
CMS Energy
CMS
$20.7B
| $170M | 0.45% |
2,219,735
+266,522
| +14% | +$20M |
2025 Q4
2 quarters
|
|
44
Micron Technology
MU
$1.06T
| $153M | 0.41% |
132,681
-112,697
| -46% | -$84.5M |
2015 Q4
42 quarters
|
|
|
45
Coca-Cola
KO
$388B
| $150M | 0.4% |
+1,844,913
| New | +$146M |
2026 Q2
0 quarters
|
|
46
Cummins
CMI
$71.7B
| $149M | 0.4% |
208,573
-75,099
| -26% | -$49.5M |
2015 Q3
43 quarters
|
|
47
Verizon
VZ
$180B
| $137M | 0.37% |
3,237,229
+55,100
| +2% | +$2.58M |
2019 Q4
26 quarters
|
|
48
Sysco
SYY
$38.8B
| $135M | 0.36% |
1,614,798
+31,813
| +2% | +$2.41M |
2021 Q3
19 quarters
|
|
49
Western Digital
WDC
$140B
| $127M | 0.34% |
198,472
-198,330
| -50% | -$96.4M |
2020 Q1
25 quarters
|
|
50
Intel
INTC
$529B
| $125M | 0.33% |
893,410
-378,074
| -30% | -$38.2M |
2023 Q2
12 quarters
|
|
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Parnassus Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Parnassus Investments held 146 positions worth $37.4B, up 9.7% from $34.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Parnassus Investments withdrew a net $2.25B in Q2 2026, closing 11 positions and reducing 80 holdings. Its most notable exit was Salesforce, an estimated $364M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Parnassus Investments opened a new position in Coca-Cola worth $150M.
- Parnassus Investments's largest Q2 2026 buy was Coca-Cola: 1,844,913 shares worth $150M.
- Parnassus Investments added most to DoorDash in Q2 2026, an estimated $626M increase.
- Parnassus Investments's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $419M.
- Parnassus Investments fully exited Salesforce in Q2 2026, selling an estimated $364M.
- Parnassus Investments's ten largest holdings make up 40% of its $37.4B portfolio in Q2 2026.
- Parnassus Investments opened 11 new positions and closed 11 in Q2 2026.
- Parnassus Investments's portfolio value rose 9.7% quarter-over-quarter to $37.4B.
Based on Parnassus Investments's 13F filing for Q2 2026, filed 29 Jul 2026.