Parnassus Investments - Parnassus Endeavor Fund Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Parnassus Endeavor Fund disclosed 130 stock positions valued at approximately $37.45B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, APPLIED MATLS INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 130
- Portfolio Value
- $37.45B
Holdings by Sector
Parnassus Endeavor Fund Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 5.24% | 5,491,465 | -953,951 | -14.80% | $1,962,484,847 |
| APPLIED MATLS INC | AMAT | Technology | 4.89% | 2,531,747 | -450,483 | -15.11% | $1,830,453,081 |
| MICROSOFT CORP | MSFT | Technology | 4.67% | 4,685,346 | +493,182 | +11.76% | $1,747,727,765 |
| NVIDIA CORPORATION | NVDA | Technology | 4.52% | 8,453,777 | -984,830 | -10.43% | $1,691,516,240 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.39% | 6,903,653 | -460,939 | -6.26% | $1,645,416,656 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.61% | 2,329,523 | -374,357 | -13.85% | $1,353,243,206 |
| KLA CORP | KLAC | Technology | 3.55% | 4,403,071 | +3,864,707 | +717.86% | $1,328,450,551 |
| APPLE INC | AAPL | Technology | 3.34% | 4,318,250 | -356,505 | -7.63% | $1,249,528,820 |
| WASTE MGMT INC DEL | WM | Industrials | 2.85% | 4,792,005 | -189,573 | -3.81% | $1,068,042,074 |
| DEERE & CO | DE | Industrials | 2.78% | 1,640,128 | -248,320 | -13.15% | $1,040,382,394 |
| LINDE PLC | LIN | Other | 2.20% | 1,586,298 | -113,111 | -6.66% | $823,193,484 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.20% | 1,639,589 | +134,938 | +8.97% | $822,024,341 |
| WW GRAINGER INC | GWW | Industrials | 2.19% | 602,775 | -48,468 | -7.44% | $820,015,110 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.17% | 1,580,278 | -114,701 | -6.77% | $811,630,780 |
| BROADCOM INC | AVGO | Technology | 2.13% | 2,115,059 | -166,504 | -7.30% | $798,963,537 |
| BANK OF AMER CORP | BAC | Financial Services | 2.07% | 13,603,761 | -1,205,073 | -8.14% | $775,142,301 |
| REALTY INCOME CORP | O | Real Estate | 1.93% | 11,640,278 | -2,502,033 | -17.69% | $721,231,625 |
| DOORDASH INC | DASH | Communication Services | 1.92% | 3,886,505 | +3,788,964 | +3884.48% | $717,176,767 |
| DANAHER CORP DEL | DHR | Healthcare | 1.87% | 3,674,207 | -300,622 | -7.56% | $699,862,950 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.80% | 2,833,425 | +224,266 | +8.60% | $672,456,755 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.74% | 1,847,853 | -115,312 | -5.87% | $651,700,796 |
| ELI LILLY & CO | LLY | Healthcare | 1.68% | 525,464 | -409,998 | -43.83% | $630,257,285 |
| SYNOPSYS INC | SNPS | Technology | 1.68% | 1,408,900 | -51,518 | -3.53% | $628,468,023 |
| STRYKER CORPORATION | SYK | Healthcare | 1.62% | 1,924,514 | -113,057 | -5.55% | $605,913,988 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.60% | 1,468,231 | -180,198 | -10.93% | $597,951,757 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.56% | 625,050 | -50,454 | -7.47% | $584,715,524 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.55% | 181,409 | -14,241 | -7.28% | $579,772,279 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.53% | 4,656,371 | -375,505 | -7.46% | $573,245,834 |
| HUBBELL INC | HUBB | Industrials | 1.50% | 1,072,570 | +871,351 | +433.04% | $561,168,624 |
| VULCAN MATLS CO | VMC | Basic Materials | 1.49% | 1,893,294 | +162,403 | +9.38% | $558,540,663 |
Showing 30 of 130 holdings in the latest reporting period.