Arkolith/Funds/Parnassus Investments, LLC

Parnassus Investments, LLC

CIK 948669Asset manager
Holdings as of Mar 31, 2026·disclosed May 12, 2026·~42-day 13F lag·13F-HR
Active Filer

Parnassus Investments, LLC holds a diversified book of 135 stocks worth $34.1B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 5% of the equity book.

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Use Arkolith to show PARNASSUS INVESTMENTS, LLC's latest
holdings, largest changes, and filing provenance.
Opened
13
new positions
Added to
64
existing
Trimmed
58
reduced
Sold out
15
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
37%
Top 20 holdings
60%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
37%
Financials
14%
Consumer Discretionary
14%
Industrials
11%
Health Care
10%
Materials
5%
Utilities
5%
Real Estate
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

135 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL A
$1.9B6.45M
5.4%
−6.6%
Reduced · −456K sh
2Nvidia Corporation
COM
$1.6B9.44M
4.8%
−1.7%
Reduced · −162K sh
3Microsoft Corp
COM
$1.6B4.19M
4.5%
−7.0%
Reduced · −313K sh
4Amazon Com Inc
COM
$1.5B7.36M
4.5%
−6.6%
Reduced · −523K sh
5Apple Inc
COM
$1.2B4.67M
3.5%
−7.4%
Reduced · −374K sh
6Waste Mgmt Inc Del
COM
$1.1B4.98M
3.4%
−5.6%
Reduced · −296K sh
7Deere & Co
COM
$1.1B1.89M
3.1%
−29%
Reduced · −754K sh
8Applied Matls Inc
COM
$1.0B2.98M
3.0%
−7.6%
Reduced · −245K sh
9Realty Income Corp
COM
$865.2M14.14M
2.5%
−6.4%
Reduced · −964K sh
10Eli Lilly & Co
COM
$860.4M935.5K
2.5%
−7.4%
Reduced · −75K sh
11Mastercard Incorporated
CL A
$846.9M1.69M
2.5%
−6.3%
Reduced · −114K sh
12Linde PLC
SHS
$842.5M1.70M
2.5%
−6.5%
Reduced · −119K sh
13Kla Corp
COM NEW
$792.7M538.4K
2.3%
−14%
Reduced · −85K sh
14Intercontinental Exchange In
COM
$791.4M5.03M
2.3%
−7.4%
Reduced · −404K sh
15Danaher Corp Del
COM
$753.6M3.97M
2.2%
−15%
Reduced · −690K sh
16Thermo Fisher Scientific Inc
COM
$739.6M1.50M
2.2%
−5.0%
Reduced · −78K sh
17Bank America Corp
COM
$721.9M14.81M
2.1%
−10%
Reduced · −1.7M sh
18WW Grainger Inc
COM
$710.4M651.2K
2.1%
+1.7%
Added · +11K sh
19Broadcom Inc
COM
$706.2M2.28M
2.1%
−7.3%
Reduced · −180K sh
20S&P Global Inc
COM
$701.1M1.65M
2.1%
−5.8%
Reduced · −101K sh
21Costco Wholesale Corporation
COM
$673.1M675.5K
2.0%
+2.0%
Added · +13K sh
22Stryker Corporation
COM
$669.5M2.04M
2.0%
+4.6%
Added · +90K sh
23Autozone Inc
COM
$660.9M195.7K
1.9%
−7.4%
Reduced · −16K sh
24Home Depot Inc
COM
$645.7M1.96M
1.9%
−5.6%
Reduced · −117K sh
25Ferguson Enterprises Inc
COMMON STOCK NEW
$608.6M2.61M
1.8%
+1.7%
Added · +44K sh
26Synopsys Inc
COM
$579.0M1.46M
1.7%
+1.4%
Added · +20K sh
27Advanced Micro Devices Inc
COM
$550.1M2.70M
1.6%
+9.8%
Added · +241K sh
28Marriott Intl Inc New
CL A
$519.4M1.59M
1.5%
+1.7%
Added · +26K sh
29Boston Scientific Corp
COM
$502.2M8.00M
1.5%
+1.3%
Added · +105K sh
30Vulcan Matls Co
COM
$471.3M1.73M
1.4%
+754%
Added · +1.5M sh
31Marsh & McLennan Cos Inc
COM
$383.4M2.21M
1.1%
+1.7%
Added · +37K sh
32Procter & Gamble Co
COM
$382.3M2.65M
1.1%
+1.6%
Added · +43K sh
33Old Dominion Freight Line In
COM
$376.9M1.93M
1.1%
+403%
Added · +1.5M sh
34Salesforce Inc
COM
$364.0M1.95M
1.1%
−24%
Reduced · −621K sh
35Sherwin Williams Co
COM
$340.9M1.06M
1.0%
+1.8%
Added · +19K sh
36Verisk Analytics Inc
COM
$334.1M1.76M
1.0%
−3.0%
Reduced · −54K sh
37Oracle Corp
COM
$315.8M2.15M
0.9%
+2.3%
Added · +49K sh
38Bank New York Mellon Corp
COM
$273.7M2.31M
0.8%
−2.2%
Reduced · −52K sh
39Brookfield Renewable Corp
CL A EX SUB VTG
$200.4M5.03M
0.6%
~0%
Reduced · −2K sh
40Cbre Group Inc
CL A
$189.9M1.40M
0.6%
−17%
Reduced · −292K sh
41JPMorgan Chase & Co
COM
$169.1M574.7K
0.5%
+15%
Added · +74K sh
42Verizon Communications Inc
COM
$159.7M3.18M
0.5%
+3.5%
Added · +108K sh
43Cummins Inc
COM
$152.6M283.7K
0.4%
+1.3%
Added · +4K sh
44CMS Energy Corp
COM
$151.5M1.95M
0.4%
+33%
Added · +481K sh
45Taiwan Semiconductor Manufac
SPONSORED ADS
$130.8M386.9K
0.4%
+2.6%
Added · +10K sh
46AstraZeneca PLC
ORD
$126.6M642.1K
0.4%
New
New position
47Schwab Charles Corp
COM
$120.7M1.28M
0.4%
−0.9%
Reduced · −12K sh
48Sysco Corp
COM
$112.9M1.58M
0.3%
−1.7%
Reduced · −28K sh
49Citigroup Inc
COM NEW
$112.2M989.2K
0.3%
~0%
Reduced · −15 sh
50Union Pac Corp
COM
$111.4M459.2K
0.3%
−1.6%
Reduced · −8K sh
Showing 50 of 135 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 12, 2026135$34.1B13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026138$38.6B13F-HR
Q3 2025Sep 30, 2025Oct 24, 2025147$43.3B13F-HR
Q2 2025Jun 30, 2025Aug 6, 2025148$43.4B13F-HR
Q1 2025Mar 31, 2025May 15, 2025135$41.6B13F-HR
Q4 2024Dec 31, 2024Feb 10, 2025126$45.0B13F-HR
Q3 2024Sep 30, 2024Nov 8, 2024126$47.1B13F-HR
Q2 2024Jun 30, 2024Aug 6, 2024129$45.9B13F-HR
Q1 2024Mar 31, 2024May 9, 2024136$46.8B13F-HR
Q4 2023Dec 31, 2023Feb 12, 2024130$45.0B13F-HR
Q3 2023Sep 30, 2023Nov 8, 2023139$40.9B13F-HR
Q2 2023Jun 30, 2023Jul 31, 2023134$43.1B13F-HR
Q1 2023Mar 31, 2023May 1, 2023137$40.3B13F-HR
Q4 2022Dec 31, 2022Jan 30, 2023137$40.3B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022128$38.4B13F-HR
Q2 2022Jun 30, 2022Aug 5, 2022130$41.9B13F-HR
Q1 2022Mar 31, 2022May 11, 2022131$49.4B13F-HR
Q4 2021Dec 31, 2021Feb 11, 2022131$52.1B13F-HR
Q3 2021Sep 30, 2021Nov 16, 2021131$47.4B13F-HR/A
Q2 2021Jun 30, 2021Aug 5, 2021127$45.9B13F-HR
Q1 2021Mar 31, 2021May 6, 2021128$41.2B13F-HR
Q4 2020Dec 31, 2020Feb 10, 2021114$36.9B13F-HR
Q3 2020Sep 30, 2020Nov 13, 2020110$32.2B13F-HR
Amended / restated
  • Q3 2021 · filed Nov 12, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.