Parnassus Investments - Parnassus Endeavor Fund Portfolio Stock Holdings
Parnassus Endeavor Fund disclosed 135 stock positions valued at approximately $37.4 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, APPLIED MATLS INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 135
- Portfolio Value
- $37.4B
Holdings by Sector
Parnassus Endeavor Fund Portfolio Holdings in Q2 2026
130 holdings in the latest reporting period.
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| 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 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.45% | 1,466,946 | -121,072 | -7.62% | $543,635,518 |
| GE VERNOVA INC | GEV | Utilities | 1.42% | 451,884 | +446,557 | +8382.90% | $530,900,436 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 1.24% | 2,136,186 | +207,376 | +10.75% | $462,697,887 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.08% | 1,173,201 | +109,769 | +10.32% | $403,956,569 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.96% | 2,448,341 | -198,613 | -7.50% | $359,024,724 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.91% | 2,047,623 | -162,816 | -7.37% | $341,277,325 |
| ORACLE CORP | ORCL | Technology | 0.81% | 2,075,391 | -71,328 | -3.32% | $304,148,551 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.81% | 2,087,849 | -219,477 | -9.51% | $301,923,844 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.50% | 5,028,808 | -2,023 | -0.04% | $186,669,353 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.49% | 562,698 | -12,032 | -2.09% | $184,187,936 |
| CBRE GROUP INC | CBRE | Real Estate | 0.47% | 1,304,961 | -96,939 | -6.91% | $175,765,197 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.46% | 359,694 | -27,199 | -7.03% | $171,779,063 |
| CMS ENERGY CORP | CMS | Utilities | 0.45% | 2,219,735 | +266,522 | +13.65% | $169,809,728 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.41% | 132,681 | -112,697 | -45.93% | $153,152,351 |
| COCA COLA CO | KO | Consumer Defensive | 0.40% | 1,844,913 | +1,844,913 | +100.00% | $149,936,080 |
| CUMMINS INC | CMI | Industrials | 0.40% | 208,573 | -75,099 | -26.47% | $148,756,349 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.37% | 3,237,229 | +55,100 | +1.73% | $137,064,276 |
| SYSCO CORP | SYY | Consumer Defensive | 0.36% | 1,614,798 | +31,813 | +2.01% | $134,964,817 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.34% | 198,472 | -198,330 | -49.98% | $126,768,036 |
| INTEL CORP | INTC | Technology | 0.33% | 893,410 | -378,074 | -29.73% | $124,746,838 |
| UNION PAC CORP | UNP | Industrials | 0.33% | 449,875 | -9,374 | -2.04% | $122,366,000 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.31% | 1,258,426 | -26,304 | -2.05% | $116,114,967 |
| CITIGROUP INC | C | Financial Services | 0.31% | 820,903 | -168,255 | -17.01% | $114,893,584 |
| VISA INC | V | Financial Services | 0.29% | 311,736 | -6,810 | -2.14% | $106,953,504 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.28% | 476,316 | +7,985 | +1.70% | $104,051,230 |
| THE CIGNA GROUP | CI | Healthcare | 0.27% | 360,366 | +14,358 | +4.15% | $99,345,699 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.26% | 952,964 | +142,869 | +17.64% | $97,440,569 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.25% | 355,179 | -10,046 | -2.75% | $92,833,135 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.25% | 1,015,630 | +20,458 | +2.06% | $91,873,890 |
| FEDEX CORP | FDX | Industrials | 0.24% | 286,515 | -6,457 | -2.20% | $89,716,442 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.24% | 318,004 | -10,315 | -3.14% | $89,368,664 |
| WILLIAMS COS INC | WMB | Energy | 0.23% | 1,172,235 | +1,172,235 | +100.00% | $87,143,950 |
| XYLEM INC | XYL | Industrials | 0.22% | 690,226 | +155,102 | +28.98% | $81,591,615 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.22% | 196,098 | -4,032 | -2.01% | $81,504,212 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.22% | 607,098 | +20,409 | +3.48% | $80,640,827 |
| LAM RESEARCH CORP | LRCX | Other | 0.21% | 185,517 | -76,646 | -29.24% | $80,390,082 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 704,428 | -15,985 | -2.22% | $79,783,515 |
| STANDARDAERO INC | 85423L103 | Other | 0.21% | 2,641,574 | +14,354 | +0.55% | $79,009,478 |
| CME GROUP INC | CME | Financial Services | 0.20% | 345,432 | -7,726 | -2.19% | $76,281,749 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.20% | 227,091 | -46,881 | -17.11% | $75,044,492 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.20% | 349,154 | +51,244 | +17.20% | $74,397,734 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 0.20% | 594,883 | +447,540 | +303.74% | $73,200,353 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.19% | 316,149 | +28,978 | +10.09% | $71,705,755 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.19% | 291,825 | -9,251 | -3.07% | $70,817,173 |
| TRUIST FINL CORP | TFC | Financial Services | 0.16% | 1,214,009 | -34,028 | -2.73% | $60,481,928 |
| CNH INDL N V | CNH | Other | 0.16% | 5,309,551 | +2,444,384 | +85.31% | $59,626,258 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.16% | 95,378 | -2,117 | -2.17% | $59,471,998 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.16% | 650,628 | +11,288 | +1.77% | $59,037,985 |
| ALLSTATE CORP | ALL | Financial Services | 0.15% | 232,727 | -7,387 | -3.08% | $55,375,062 |
| BERKLEY W R CORP | WRB | Financial Services | 0.15% | 779,771 | -26,332 | -3.27% | $54,997,249 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.14% | 329,388 | -11,640 | -3.41% | $53,650,717 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.14% | 575,543 | -16,474 | -2.78% | $53,001,755 |
| NICE LTD | NICE | Technology | 0.14% | 567,137 | +22,758 | +4.18% | $51,524,396 |
| SNOWFLAKE INC | SNOW | Technology | 0.14% | 199,036 | +199,036 | +100.00% | $50,654,662 |
| INGERSOLL RAND INC | IR | Industrials | 0.13% | 611,858 | -19,327 | -3.06% | $50,166,237 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.13% | 1,174,799 | -6,829,021 | -85.32% | $50,140,421 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.13% | 154,455 | -99,809 | -39.25% | $49,044,096 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.12% | 454,095 | +278,783 | +159.02% | $45,536,647 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.12% | 1,286,063 | -542,875 | -29.68% | $43,726,142 |
| PENTAIR PLC | G7S00T104 | Other | 0.11% | 529,474 | -17,829 | -3.26% | $40,589,477 |
| AUTODESK INC | ADSK | Technology | 0.11% | 205,626 | -5,036 | -2.39% | $39,977,807 |
| TERADYNE INC | TER | Technology | 0.10% | 78,406 | -3,046 | -3.74% | $37,935,959 |
| DATADOG INC | DDOG | Technology | 0.09% | 130,227 | -3,301 | -2.47% | $33,905,902 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.08% | 60,945 | -2,057 | -3.26% | $30,172,651 |
| INSULET CORP | PODD | Healthcare | 0.07% | 177,819 | +8,800 | +5.21% | $27,072,943 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 0.07% | 901,334 | +890,763 | +8426.48% | $25,787,166 |
| QUANTA SVCS INC | PWR | Industrials | 0.07% | 35,103 | -10,810 | -23.54% | $25,275,564 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.06% | 17,566 | -606 | -3.33% | $24,282,536 |
| CLOUDFLARE INC | NET | Technology | 0.06% | 90,222 | -36,758 | -28.95% | $22,129,652 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.06% | 131,896 | +6,103 | +4.85% | $21,985,744 |