Parnassus Investments, LLC
135 holdingsFiling period: 2026-06-30Current AUM: $37.26Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 5.49M | $1.96B | $1.87B | 5.02% | -953,951 | 2026-06-30 |
| 2 | AMAT | Applied Matls Inc | 2.53M | $1.83B | $1.03B | 2.75% | -450,483 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 4.69M | $1.75B | $2.49B | 6.69% | +493.2K | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 8.45M | $1.69B | $1.83B | 4.91% | -984,830 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 6.90M | $1.65B | $1.81B | 4.87% | -460,939 | 2026-06-30 |
| 6 | AMD | Advanced Micro Devices Inc | 2.33M | $1.35B | $1.25B | 3.34% | -374,357 | 2026-06-30 |
| 7 | KLAC | Kla Corp | 4.40M | $1.33B | $712.2M | 1.91% | +3.86M | 2026-06-30 |
| 8 | AAPL | Apple Inc | 4.32M | $1.25B | $1.47B | 3.94% | -356,505 | 2026-06-30 |
| 9 | WM | Waste Mgmt Inc Del | 4.79M | $1.07B | $1.11B | 2.98% | -189,573 | 2026-06-30 |
| 10 | DE | Deere & Co | 1.64M | $1.04B | $1.04B | 2.78% | -248,320 | 2026-06-30 |
| 11 | — | Linde PLC | 1.59M | $823.2M | $823.2M | 2.21% | -113,111 | 2026-06-30 |
| 12 | TMO | Thermo Fisher Scientific Inc | 1.64M | $822.0M | $1.13B | 3.03% | +134.9K | 2026-06-30 |
| 13 | GWW | WW Grainger Inc | 602.8K | $820.0M | $805.3M | 2.16% | -48,468 | 2026-06-30 |
| 14 | MA | Mastercard Incorporated | 1.58M | $811.6M | $980.4M | 2.63% | -114,701 | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 2.12M | $799.0M | $707.2M | 1.90% | -166,504 | 2026-06-30 |
| 16 | BAC | Bank of Amer Corp | 13.60M | $775.1M | $688.9M | 1.85% | -1,205,073 | 2026-06-30 |
| 17 | O | Realty Income Corp | 11.64M | $721.2M | $655.8M | 1.76% | -2,502,033 | 2026-06-30 |
| 18 | DASH | Doordash Inc | 3.89M | $717.2M | $744.9M | 2.00% | +3.79M | 2026-06-30 |
| 19 | DHR | Danaher Corp Del | 3.67M | $699.9M | $823.9M | 2.21% | -300,622 | 2026-06-30 |
| 20 | FERG | Ferguson Enterprises Inc | 2.83M | $672.5M | $643.4M | 1.73% | +224.3K | 2026-06-30 |
| 21 | HD | Home Depot Inc | 1.85M | $651.7M | $582.3M | 1.56% | -115,312 | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co | 525.5K | $630.3M | $674.5M | 1.81% | -409,998 | 2026-06-30 |
| 23 | SNPS | Synopsys Inc | 1.41M | $628.5M | $630.7M | 1.69% | -51,518 | 2026-06-30 |
| 24 | SYK | Stryker Corporation | 1.92M | $605.9M | $585.8M | 1.57% | -113,057 | 2026-06-30 |
| 25 | SPGI | S&P Global Inc | 1.47M | $598.0M | $643.3M | 1.73% | -180,198 | 2026-06-30 |
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