Parnassus Investments, LLC reported 123 positions worth $33.80B for the quarter ended Sep 30, 2026, down 9.7% on the prior quarter. It opened 3 new positions, added to 35, trimmed 85 and exited 15. Its largest holding is Microsoft Corp at 6.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +926.6K | +9,571.0% | $671.93M | 2.01% |
| TJX Tjx Companies Inc | +3.04M | – | $402.57M | 1.19% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +827.4K | +230.0% | $377.46M | 1.6% |
| AZN Astrazeneca Plc | +2.14M | +339.5% | $344.85M | 1.32% |
| CTAS Cintas Corp | +1.67M | – | $326.25M | 0.965% |
| AMZN Amazon Com Inc | +573.6K | +8.3% | $142.92M | 5.51% |
| AVGO Broadcom Inc. | +300.0K | +14.2% | $105.36M | 2.51% |
| WMB Williams Companies, Inc. | +996.4K | +85.0% | $67.73M | 0.436% |
| VMC Vulcan Materials CO | +262.2K | +13.8% | $64.13M | 1.56% |
| FWONK Liberty Media Corp | +631.4K | – | $58.35M | 0.173% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| O Realty Income Corp | -10.89M | -93.6% | $591.42M | 0.12% |
| AMD Advanced Micro Devices Inc | -882.6K | -37.9% | $539.91M | 2.62% |
| AMAT Applied Materials Inc | -912.9K | -36.1% | $466.85M | 2.45% |
| PG PROCTER & GAMBLE Co | -2.45M | -100.0% | $359.02M | Exited |
| GOOGL Alphabet Inc. | -1.03M | -18.7% | $353.68M | 4.54% |
| MRSH Marsh & Mclennan Companies, Inc. | -2.05M | -100.0% | $341.28M | Exited |
| AAPL Apple Inc. | -895.3K | -20.7% | $298.16M | 3.37% |
| MSFT Microsoft Corp | -493.6K | -10.5% | $253.16M | 6.36% |
| ORCL Oracle Corp | -1.64M | -78.8% | $224.65M | 0.178% |
| HD Home Depot, Inc. | -676.5K | -36.6% | $192.45M | 0.986% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PG PROCTER & GAMBLE Co | -2.45M | $359.02M | 0.959% |
| MRSH Marsh & Mclennan Companies, Inc. | -2.05M | $341.28M | 0.911% |
| REGN Regeneron Pharmaceuticals, Inc. | -95.4K | $59.47M | 0.159% |
| CMG Chipotle Mexican Grill Inc | -1.29M | $43.73M | 0.117% |
| PNR PENTAIR plc | -529.5K | $40.59M | 0.108% |
| RTO Rentokil Initial Plc | -901.3K | $25.79M | 0.069% |
| FDXF FedEx Freight Holding Company, Inc. | -155.3K | $23.45M | 0.063% |
| SGI Somnigroup International Inc. | -206.7K | $16.21M | 0.043% |
| BLDR Builders FirstSource, Inc. | -144.9K | $12.97M | 0.035% |
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | -3,466 | $346.84K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 4.19M | $2.15B | 6.36% | -493.6K | -10.5% | Reduced | 0.06% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 7.48M | $1.86B | 5.51% | +573.6K | +8.3% | Added | 0.07% |
| 3 | NVDA Nvidia Corp | Technology | 7.66M | $1.75B | 5.18% | -790.8K | -9.4% | Reduced | 0.03% |
| 4 | GOOGL Alphabet Inc. | Technology | 4.46M | $1.54B | 4.54% | -1.03M | -18.7% | Reduced | 0.07% |
| 5 | AAPL Apple Inc. | Technology | 3.42M | $1.14B | 3.37% | -895.3K | -20.7% | Reduced | 0.02% |
| 6 | DE Deere & Co | Industrials | 1.48M | $991.38M | 2.93% | -163.9K | -10.0% | Reduced | 0.55% |
| 7 | TMO Thermo Fisher Scientific Inc. | Healthcare | 1.46M | $987.79M | 2.92% | -176.3K | -10.8% | Reduced | 0.39% |
| 8 | WM Waste Management Inc | Industrials | 4.36M | $889.55M | 2.63% | -429.7K | -9.0% | Reduced | 1.09% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 1.45M | $885.20M | 2.62% | -882.6K | -37.9% | Reduced | 0.09% |
| 10 | MA Mastercard Inc | Financial Services | 1.59M | $875.80M | 2.59% | +7,846 | +0.5% | Added | 0.18% |
| 11 | AVGO Broadcom Inc. | Technology | 2.42M | $848.15M | 2.51% | +300.0K | +14.2% | Added | 0.05% |
| 12 | AMAT Applied Materials Inc | Technology | 1.62M | $827.84M | 2.45% | -912.9K | -36.1% | Reduced | 0.2% |
| 13 | DHR Danaher Corp | Healthcare | 3.40M | $752.95M | 2.23% | -275.7K | -7.5% | Reduced | 0.48% |
| 14 | LIN Linde Plc | Basic Materials | 1.46M | $692.85M | 2.05% | -126.6K | -8.0% | Reduced | 0.32% |
| 15 | DASH DoorDash, Inc. | Technology | 3.76M | $689.97M | 2.04% | -127.5K | -3.3% | Reduced | 0.86% |
Tip. Select a row to see that position’s full history at Parnassus Investments.
As of its Q3 2026 13F filing, Parnassus Investments, LLC’s five largest positions were Microsoft Corp (MSFT) at 6.4%, Amazon Com Inc (AMZN) at 5.5%, Nvidia Corp (NVDA) at 5.2%, Alphabet Inc. (GOOGL) at 4.5%, Apple Inc. (AAPL) at 3.4% of the reported portfolio.
Parnassus Investments, LLC reported a 13F portfolio worth $33.80B across 123 positions for Q3 2026. That is down 9.7% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($671.93M), Tjx Companies Inc ($402.57M), Taiwan Semiconductor Manufacturing Co Ltd ($377.46M). It opened 3 new positions.
Its largest sales by value were Realty Income Corp ($591.42M), Advanced Micro Devices Inc ($539.91M), Applied Materials Inc ($466.85M). It exited 15 positions entirely.
From the Form 13F-HR reports Parnassus Investments, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.