Arkolith/Funds/Parnassus Investments, LLC

Parnassus Investments, LLC

CIK 948669Asset manager
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Parnassus Investments, LLC holds a diversified book of 135 stocks worth $37.4B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Coca-Cola Co and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 5% of the equity book.

Opened
26
bought for the first time
Added to
45
already held, bought more
Trimmed
79
sold some, still holds it
Sold out
11
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
40%
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
43%
Industrials
13%
Consumer Discretionary
13%
Financials
12%
Health Care
7%
Materials
5%
Utilities
4%
Real Estate
2%

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

Funds with the most overlap

Other tracked managers holding the same core names as Parnassus Investments, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.2T
VANGUARD CAPITAL MANAGEMENT LLC80 / 80$1.7T
STATE STREET CORP80 / 80$1.4T
FMR LLC80 / 80$770.5B
VANGUARD PORTFOLIO MANAGEMENT LLC80 / 80$620.4B
MORGAN STANLEY80 / 80$486.2B
JPMORGAN CHASE & CO80 / 80$462.0B
PRICE T ROWE ASSOCIATES INC /MD/80 / 80$390.4B

Ranked by the share of each fund's own book sitting in the names it shares with Parnassus Investments, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

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
$2.0B5.49M
5.2%
−15%
Reduced · −954K sh
2Applied Matls Inc
COM
$1.8B2.53M
4.9%
−15%
Reduced · −450K sh
3Microsoft Corp
COM
$1.7B4.69M
4.7%
+12%
Added · +493K sh
4Nvidia Corporation
COM
$1.7B8.45M
4.5%
−10%
Reduced · −985K sh
5Amazon Com Inc
COM
$1.6B6.90M
4.4%
−6.3%
Reduced · −461K sh
6Advanced Micro Devices Inc
COM
$1.4B2.33M
3.6%
−14%
Reduced · −374K sh
7Kla Corp
COM NEW
$1.3B4.40M
3.5%
+718%
Added · +3.9M sh
8Apple Inc
COM
$1.2B4.32M
3.3%
−7.6%
Reduced · −357K sh
9Waste Mgmt Inc Del
COM
$1.1B4.79M
2.9%
−3.8%
Reduced · −190K sh
10Deere & Co
COM
$1.0B1.64M
2.8%
−13%
Reduced · −248K sh
11Linde PLC
SHS
$823.2M1.59M
2.2%
−6.7%
Reduced · −113K sh
12Thermo Fisher Scientific Inc
COM
$822.0M1.64M
2.2%
+9.0%
Added · +135K sh
13WW Grainger Inc
COM
$820.0M602.8K
2.2%
−7.4%
Reduced · −48K sh
14Mastercard Incorporated
CL A
$811.6M1.58M
2.2%
−6.8%
Reduced · −115K sh
15Broadcom Inc
COM
$799.0M2.12M
2.1%
−7.3%
Reduced · −167K sh
16Bank Of Amer Corp
COM
$775.1M13.60M
2.1%
−8.1%
Reduced · −1.2M sh
17Realty Income Corp
COM
$721.2M11.64M
1.9%
−18%
Reduced · −2.5M sh
18Doordash Inc
CL A
$717.2M3.89M
1.9%
40×
Added · +3.8M sh
19Danaher Corp Del
COM
$699.9M3.67M
1.9%
−7.6%
Reduced · −301K sh
20Ferguson Enterprises Inc
COMMON STOCK NEW
$672.5M2.83M
1.8%
+8.6%
Added · +224K sh
21Home Depot Inc
COM
$651.7M1.85M
1.7%
−5.9%
Reduced · −115K sh
22Eli Lilly & Co
COM
$630.3M525.5K
1.7%
−44%
Reduced · −410K sh
23Synopsys Inc
COM
$628.5M1.41M
1.7%
−3.5%
Reduced · −52K sh
24Stryker Corporation
COM
$605.9M1.92M
1.6%
−5.5%
Reduced · −113K sh
25S&P Global Inc
COM
$598.0M1.47M
1.6%
−11%
Reduced · −180K sh
26Costco Wholesale Corporation
COM
$584.7M625.0K
1.6%
−7.5%
Reduced · −50K sh
27Autozone Inc
COM
$579.8M181.4K
1.5%
−7.3%
Reduced · −14K sh
28Intercontinental Exchange In
COM
$573.2M4.66M
1.5%
−7.5%
Reduced · −376K sh
29Hubbell Inc
COM
$561.2M1.07M
1.5%
+433%
Added · +871K sh
30Vulcan Matls Co
COM
$558.5M1.89M
1.5%
+9.4%
Added · +162K sh
31Marriott Intl Inc New
CL A
$543.6M1.47M
1.5%
−7.6%
Reduced · −121K sh
32Ge Vernova Inc
COM
$530.9M451.9K
1.4%
85×
Added · +447K sh
33Old Dominion Freight Line In
COM
$462.7M2.14M
1.2%
+11%
Added · +207K sh
34Sherwin Williams Co
COM
$404.0M1.17M
1.1%
+10%
Added · +110K sh
35Procter & Gamble Co
COM
$359.0M2.45M
1.0%
−7.5%
Reduced · −199K sh
36Marsh & McLennan Cos Inc
COM
$341.3M2.05M
0.9%
−7.4%
Reduced · −163K sh
37Oracle Corp
COM
$304.1M2.08M
0.8%
−3.3%
Reduced · −71K sh
38Bank Of NY Mellon Corp
COM
$301.9M2.09M
0.8%
−9.5%
Reduced · −219K sh
39Brookfield Renewable Corp
CL A EX SUB VTG
$186.7M5.03M
0.5%
~0%
Reduced · −2K sh
40JPMorgan Chase & Co
COM
$184.2M562.7K
0.5%
−2.1%
Reduced · −12K sh
41Cbre Group Inc
CL A
$175.8M1.30M
0.5%
−6.9%
Reduced · −97K sh
42Taiwan Semiconductor Manufac
SPONSORED ADS
$171.8M359.7K
0.5%
−7.0%
Reduced · −27K sh
43CMS Energy Corp
COM
$169.8M2.22M
0.5%
+14%
Added · +267K sh
44Micron Technology Inc
COM
$153.2M132.7K
0.4%
−46%
Reduced · −113K sh
45Coca Cola Co
COM
$149.9M1.84M
0.4%
New
New position
46Cummins Inc
COM
$148.8M208.6K
0.4%
−26%
Reduced · −75K sh
47Verizon Communications Inc
COM
$137.1M3.24M
0.4%
+1.7%
Added · +55K sh
48Sysco Corp
COM
$135.0M1.61M
0.4%
+2.0%
Added · +32K sh
49Western Digital Corp
COM
$126.8M198.5K
0.3%
−50%
Reduced · −198K sh
50Intel Corp
COM
$124.7M893.4K
0.3%
−30%
Reduced · −378K sh
Showing 50 of 135 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026135$37.4B13F-HR
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
Amended / restated
  • Q3 2021 · filed Nov 12, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.