Institutional Fund
Parnassus Investments, LLC
San Francisco, CACIK 9486695 filings on record
Portfolio Value
$34.15B
Q1 2026
Holdings
135
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-11.4%
from $38.56B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc5.4%
- Nvidia Corporation4.8%
- Microsoft Corp4.5%
- Amazon Com Inc4.5%
- Apple Inc3.5%
- Waste Mgmt Inc Del3.4%
- Other73.9%
Portfolio Holdings
135 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 6.45M | $1.85B | 5.4% | −456.1K | Reduced |
| 2 | Nvidia Corporation | 9.44M | $1.65B | 4.8% | −162.3K | Reduced |
| 3 | Microsoft Corp | 4.19M | $1.55B | 4.5% | −313.3K | Reduced |
| 4 | Amazon Com Inc | 7.36M | $1.53B | 4.5% | −522.6K | Reduced |
| 5 | Apple Inc | 4.67M | $1.19B | 3.5% | −374.4K | Reduced |
| 6 | Waste Mgmt Inc Del | 4.98M | $1.14B | 3.4% | −295.7K | Reduced |
| 7 | Deere & Co | 1.89M | $1.06B | 3.1% | −753.6K | Reduced |
| 8 | Applied Matls Inc | 2.98M | $1.02B | 3.0% | −244.9K | Reduced |
| 9 | Realty Income Corp | 14.14M | $865.23M | 2.5% | −964.0K | Reduced |
| 10 | Eli Lilly & Co | 935.5K | $860.41M | 2.5% | −74.9K | Reduced |
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