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CIK: 0000948669
Total reported value
$33.8B
$33.8B
135 檔
26.3%
During the Q2 2026 filing period, Parnassus Investments, LLC (CIK: 0000948669) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $33.8B across 135 reported positions.
In Q2 2026, Parnassus Investments, LLC adopted a defensive or profit-taking posture, trimming 79 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.24% | -0.70% | -14.80% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 4.89% | -2.44% | -15.11% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.67% | +1.69% | +11.76% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.52% | +0.66% | -10.43% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.39% | +1.12% | -6.26% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 3.61% | -0.99% | -13.85% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 3.55% | -1.52% | +717.86% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.34% | +0.03% | -7.63% | |
| 9 | WM | Waste Management Inc | Stock-Industrials | 2.85% | -0.22% | -3.81% | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.78% | +0.15% | -13.15% | |
| 11 | LIN | Linde plc | Stock-Materials | 2.20% | -0.15% | -6.66% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.20% | +0.72% | +8.97% | |
| 13 | GWW | Ww Grainger Inc | Stock-Industrials | 2.19% | -0.20% | -7.44% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.17% | +0.42% | -6.77% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.13% | +0.38% | -7.30% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.07% | -0.09% | -8.14% | |
| 17 | O | Realty Income CORP | Stock-Real Estate | 1.93% | -1.81% | -17.69% | |
| 18 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.92% | +0.12% | +3884.48% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.87% | +0.36% | -7.56% | |
| 20 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.80% | -0.13% | +8.60% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.74% | -0.75% | -5.87% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | -0.07% | -43.83% | |
| 23 | SNPS | Synopsys Inc | Stock-Tech | 1.68% | -0.05% | -3.53% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.62% | +0.05% | -5.55% | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 1.60% | +0.28% | -10.93% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | -0.05% | -7.47% | |
| 27 | AZO | Autozone Inc | Stock-Consumer Disc | 1.55% | -0.43% | -7.28% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.53% | +0.35% | -7.46% | |
| 29 | HUBB | Hubbell Inc | Stock-Industrials | 1.50% | -0.09% | +433.04% | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 1.49% | +0.07% | +9.38% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.45% | -0.09% | -7.62% | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 1.42% | -0.22% | +8382.90% | |
| 33 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.24% | -0.21% | +10.75% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.08% | -0.04% | +10.32% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.96% | EXIT | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.91% | -0.91% | EXIT | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.63% | -3.32% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.81% | -0.12% | -9.51% | |
| 39 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.50% | -0.08% | -0.04% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.04% | -2.09% | |
| 41 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.47% | -0.03% | -6.91% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | +1.14% | -7.03% | |
| 43 | CMS | Cms Energy CORP | Stock-Utilities | 0.45% | -0.02% | +13.65% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.41% | -0.02% | -45.93% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | +0.07% | — | |
| 46 | CMI | Cummins Inc | Stock-Industrials | 0.40% | -0.11% | -26.47% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | +0.11% | +1.73% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.36% | +0.01% | +2.01% | |
| 49 | WDC | Western Digital CORP | Stock-Tech | 0.34% | -0.05% | -49.98% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.33% | -0.04% | -29.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2% | -13.85% | Trim |
| 2 | AMAT | Applied Materials Inc | +1.9% | -15.11% | Trim |
| 3 | DASH | Doordash Inc - A | +1.9% | +3884.48% | Add |
| 4 | GEV | GE Vernova Inc | +1.4% | +8382.90% | Add |
| 5 | KLAC | Kla CORP | +1.2% | +717.86% | Add |
| 6 | HUBB | Hubbell Inc | +1.2% | +433.04% | Add |
| 7 | KO | Coca-cola Co/the | +0.4% | NEW | New buy |
| 8 | WMB | Williams Cos Inc | +0.2% | NEW | New buy |
| 9 | MU | Micron Technology Inc | +0.2% | -45.93% | Trim |
| 10 | INTC | Intel CORP | +0.2% | -29.73% | Trim |
| 11 | ODFL | Old Dominion Freight Line | +0.1% | +10.75% | Add |
| 12 | GWRE | Guidewire Software Inc | +0.1% | +303.74% | Add |
| 13 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 14 | MSFT | Microsoft CORP | +0.1% | +11.76% | Add |
| 15 | GWW | Ww Grainger Inc | +0.1% | -7.44% | Trim |
| 16 | VMC | Vulcan Materials Co | +0.1% | +9.38% | Add |
| 17 | SHW | Sherwin-williams Co/the | +0.1% | +10.32% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -7.03% | Trim |
| 19 | HOOD | Robinhood Markets Inc - A | +0.1% | +159.02% | Add |
| 20 | CNH | CNH Industrial N.V. | +0.1% | +85.31% | Add |
| 21 | RTO | Rentokil Initial Plc-sp Adr | +0.1% | +8426.48% | Add |
| 22 | AVGO | Broadcom Inc | +0.1% | -7.30% | Trim |
| 23 | UNH | Unitedhealth Group Inc | +0.1% | -2.01% | Trim |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | FIX | Comfort Systems USA Inc | +0.1% | NEW | New buy |
| 26 | VIK | Viking Holdings Ltd | +0.1% | +982.47% | Add |
| 27 | NXPI | NXP Semiconductors N.V. | +0.1% | -3.14% | Trim |
| 28 | LRCX | Lam Research CORP | +0.1% | -29.24% | Trim |
| 29 | RVMD | Revolution Medicines Inc | +0.1% | NEW | New buy |
| 30 | LITE | Lumentum Holdings Inc | +0.1% | NEW | New buy |
| 31 | ALAB | Astera Labs Inc | +0.1% | NEW | New buy |
| 32 | USFD | US Foods Holding CORP | 0% | +17.64% | Add |
| 33 | DDOG | Datadog Inc - Class A | 0% | -2.47% | Trim |
| 34 | TMO | Thermo Fisher Scientific Inc | 0% | +8.97% | Add |
| 35 | SYY | Sysco CORP | 0% | +2.01% | Add |
| 36 | WDC | Western Digital CORP | 0% | -49.98% | Trim |
| 37 | XYL | Xylem Inc | 0% | +28.98% | Add |
| 38 | TER | Teradyne Inc | 0% | -3.74% | Trim |
| 39 | ROIV | Roivant Sciences Ltd. | 0% | NEW | New buy |
| 40 | TWST | Twist Bioscience CORP | 0% | NEW | New buy |
| 41 | FERG | Ferguson Enterprises Inc | 0% | +8.60% | Add |
| 42 | DKS | Dick's Sporting Goods Inc | 0% | +10.09% | Add |
| 43 | A | Agilent Technologies Inc | 0% | +3.48% | Add |
| 44 | EW | Edwards Lifesciences CORP | 0% | +2.06% | Add |
| 45 | RKLB | Rocket Lab CORP | 0% | +28.96% | Add |
| 46 | NTRA | Natera Inc | 0% | +3.80% | Add |
| 47 | BNY | Bank Of New York Mellon CORP | 0% | -9.51% | Trim |
| 48 | CMS | Cms Energy CORP | 0% | +13.65% | Add |
| 49 | PGR | Progressive CORP | 0% | +1.71% | Add |
| 50 | SARO | Standardaero Inc | 0% | +0.55% | Add |
According to official SEC Form 13F filings, Parnassus Investments, LLC reported a total U.S. public equity portfolio value of $33.8B across 135 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AMAT, MSFT) accounted for 26.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
KO
市值: $149.9M
Top Position Liquidated / Trimmed
CRM
前期市值: $364.0M
During Q2 2026, Parnassus Investments, LLC's top holdings by market value included GOOGL (5.2%)、AMAT (4.9%)、MSFT (4.7%). The largest single position, GOOGL, represented 5.2% of total portfolio value.
In Q2 2026, Parnassus Investments, LLC made 146 total portfolio adjustments, initiating 11 new buys, adding to 45 positions, trimming 79 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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