Funds › Parnassus Investments, LLC
Parnassus Investments, LLC
13F for Q3 2026, filed Oct 22, 2026. 123 positions worth $33.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 22, 2026
Reported value
$33.8B
−$3.6B (9.7%) vs Q2 2026
Positions
123
135 in Q2 2026
Top 10 share
38.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 4.19M | $2.1B | 6.4% | -10.5% | 13F ↗ |
| 2 | AMZN Amazon.com, Inc. | 7.48M | $1.9B | 5.5% | +8.3% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 7.66M | $1.8B | 5.2% | -9.4% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 4.46M | $1.5B | 4.5% | -18.7% | 13F ↗ |
| 5 | AAPL Apple Inc. | 3.42M | $1.1B | 3.4% | -20.7% | 13F ↗ |
| 6 | DE Deere & Company | 1.48M | $991.4M | 2.9% | -10.0% | 13F ↗ |
| 7 | TMO Thermo Fisher Scientific Inc | 1.46M | $987.8M | 2.9% | -10.8% | 13F ↗ |
| 8 | WM Waste Management, Inc. | 4.36M | $889.6M | 2.6% | -9.0% | 13F ↗ |
| 9 | AMD Advanced Micro Devices, Inc. | 1.45M | $885.2M | 2.6% | -37.9% | 13F ↗ |
| 10 | MA Mastercard Incorporated | 1.59M | $875.8M | 2.6% | +0.5% | 13F ↗ |
| 11 | AVGO Broadcom Inc. | 2.42M | $848.2M | 2.5% | +14.2% | 13F ↗ |
| 12 | AMAT Applied Materials, Inc. | 1.62M | $827.8M | 2.4% | -36.1% | 13F ↗ |
| 13 | DHR Danaher Corporation | 3.40M | $752.9M | 2.2% | -7.5% | 13F ↗ |
| 14 | LIN Linde plc | 1.46M | $692.8M | 2.1% | -8.0% | 13F ↗ |
| 15 | DASH DoorDash, Inc. | 3.76M | $690.0M | 2.0% | -3.3% | 13F ↗ |
| 16 | KLAC KLA Corporation | 3.52M | $686.6M | 2.0% | -20.0% | 13F ↗ |
| 17 | META Meta Platforms, Inc. | 936,246 | $678.9M | 2.0% | +9571% | 13F ↗ |
| 18 | GWW W.W. Grainger, Inc. | 541,045 | $674.0M | 2.0% | -10.2% | 13F ↗ |
| 19 | BAC Bank of America Corporation | 12.30M | $669.6M | 2.0% | -9.6% | 13F ↗ |
| 20 | SPGI S&P Global Inc. | 1.61M | $635.3M | 1.9% | +9.7% | 13F ↗ |
| 21 | ICE Intercontinental Exchange Inc. | 4.18M | $634.9M | 1.9% | -10.3% | 13F ↗ |
| 22 | FERG Ferguson Enterprises Inc. | 2.54M | $564.6M | 1.7% | -10.5% | 13F ↗ |
| 23 | SYK Stryker Corporation | 2.04M | $563.0M | 1.7% | +6.2% | 13F ↗ |
| 24 | SNPS Synopsys, Inc. | 1.27M | $552.3M | 1.6% | -9.9% | 13F ↗ |
| 25 | LLY Eli Lilly and Company | 471,353 | $545.4M | 1.6% | -10.3% | 13F ↗ |
| 26 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1.19M | $541.5M | 1.6% | +230% | 13F ↗ |
| 27 | VMC Vulcan Materials Company | 2.16M | $527.3M | 1.6% | +13.8% | 13F ↗ |
| 28 | COST Costco Wholesale Corporation | 559,687 | $509.5M | 1.5% | -10.5% | 13F ↗ |
| 29 | HUBB Hubbell Inc | 1.05M | $476.1M | 1.4% | -2.1% | 13F ↗ |
| 30 | MAR Marriott International | 1.29M | $459.5M | 1.4% | -11.9% | 13F ↗ |
| 31 | AZN AstraZeneca PLC | 2.76M | $446.4M | 1.3% | +339% | 13F ↗ |
| 32 | GEV GE Vernova Inc. | 427,490 | $406.3M | 1.2% | -5.4% | 13F ↗ |
| 33 | TJX TJX Companies, Inc. | 3.04M | $402.6M | 1.2% | New | 13F ↗ |
| 34 | AZO AutoZone, Inc. | 133,956 | $379.1M | 1.1% | -26.2% | 13F ↗ |
| 35 | SHW Sherwin-Williams Company | 1.09M | $351.2M | 1.0% | -7.4% | 13F ↗ |
| 36 | ODFL Old Dominion Freight Line, Inc. | 2.01M | $349.2M | 1.0% | -6.0% | 13F ↗ |
| 37 | HD Home Depot, Inc. | 1.17M | $333.2M | 1.0% | -36.6% | 13F ↗ |
| 38 | CTAS Cintas Corporation | 1.67M | $326.2M | 1.0% | New | 13F ↗ |
| 39 | BNY The Bank of New York Mellon Corporation | 1.61M | $232.4M | 0.7% | -23.0% | 13F ↗ |
| 40 | JPM JPMorgan Chase & Co. | 540,099 | $178.7M | 0.5% | -4.0% | 13F ↗ |
| 41 | VZ Verizon Communications Inc. | 3.53M | $162.0M | 0.5% | +9.1% | 13F ↗ |
| 42 | KO Coca-Cola Company | 1.84M | $158.6M | 0.5% | -0.1% | 13F ↗ |
| 43 | CBRE CBRE Group Inc | 1.15M | $148.0M | 0.4% | -11.7% | 13F ↗ |
| 44 | WMB Williams Companies, Inc. | 2.17M | $147.4M | 0.4% | +85.0% | 13F ↗ |
| 45 | CMS CMS Energy Corporation | 2.30M | $144.9M | 0.4% | +3.5% | 13F ↗ |
| 46 | BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation | 5.06M | $142.8M | 0.4% | +0.6% | 13F ↗ |
| 47 | MU Micron Technology, Inc. | 122,681 | $130.7M | 0.4% | -7.5% | 13F ↗ |
| 48 | SYY Sysco Corporation | 1.60M | $124.7M | 0.4% | -0.9% | 13F ↗ |
| 49 | SCHW Charles Schwab Corporation | 1.25M | $122.0M | 0.4% | -0.8% | 13F ↗ |
| 50 | UNP Union Pacific Corporation | 447,739 | $121.8M | 0.4% | -0.5% | 13F ↗ |
Showing the top 50 of 123 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
3 new, 35 added to, 85 trimmed, 15 exited, 0 unchanged. By estimated dollars.
New positions (3)
Added to (35)
| META Meta Platforms, Inc. | 936,246 | +9571% | $671.9M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1.19M | +230% | $377.5M |
| AZN AstraZeneca PLC | 2.76M | +339% | $344.8M |
| AMZN Amazon.com, Inc. | 7.48M | +8.3% | $142.9M |
| AVGO Broadcom Inc. | 2.42M | +14.2% | $105.4M |
| WMB Williams Companies, Inc. | 2.17M | +85.0% | $67.7M |
| VMC Vulcan Materials Company | 2.16M | +13.8% | $64.1M |
| SPGI S&P Global Inc. | 1.61M | +9.7% | $56.1M |
| SYK Stryker Corporation | 2.04M | +6.2% | $33.0M |
| IR Ingersoll Rand Inc. | 823,873 | +34.7% | $15.9M |
Trimmed (85)
| O Realty Income Corporation | 748,491 | -93.6% | -$591.4M |
| AMD Advanced Micro Devices, Inc. | 1.45M | -37.9% | -$539.9M |
| AMAT Applied Materials, Inc. | 1.62M | -36.1% | -$466.8M |
| GOOGL Alphabet Inc. Class A | 4.46M | -18.7% | -$353.7M |
| AAPL Apple Inc. | 3.42M | -20.7% | -$298.2M |
| MSFT Microsoft Corporation | 4.19M | -10.5% | -$253.2M |
| ORCL Oracle Corporation | 439,170 | -78.8% | -$224.7M |
| HD Home Depot, Inc. | 1.17M | -36.6% | -$192.5M |
| NVDA NVIDIA Corporation | 7.66M | -9.4% | -$180.6M |
| KLAC KLA Corporation | 3.52M | -20.0% | -$171.7M |
Exited (15)
| PG Procter & Gamble Company | 2.45M | Exited | -$359.0M |
| MRSH Marsh & McLennan Companies, Inc. | 2.05M | Exited | -$341.3M |
| REGN Regeneron Pharmaceuticals, Inc. | 95,378 | Exited | -$59.5M |
| CMG Chipotle Mexican Grill, Inc. | 1.29M | Exited | -$43.7M |
| PNR Pentair plc. | 529,474 | Exited | -$40.6M |
| RTO Rentokil Initial plc · ADR | 901,334 | Exited | -$25.8M |
| FDXF FedEx Freight Holding Company, Inc. | 155,321 | Exited | -$23.5M |
| SGI Somnigroup International Inc. | 206,742 | Exited | -$16.2M |
| BLDR Builders FirstSource, Inc. | 144,903 | Exited | -$13.0M |
| CCEP Coca-Cola Europacific Partners plc | 3,466 | Exited | -$346.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | 13F-HR | 123 | $33.8B | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 135 | $37.4B | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 135 | $34.1B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 138 | $38.6B | Current | SEC ↗ |
| Q3 2025 | Oct 24, 2025 | 13F-HR | 147 | $43.3B | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 148 | $43.4B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 135 | $41.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer