Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q1 2026)

As of Mar 31, 2026, the Parnassus Endeavor Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 12, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2026, the filing reported:

New Buys - Chubb Limited, CMS Energy Corporation, Dick's Sporting Goods Inc, Ingersoll Rand Inc., Meta Platforms, Inc., and 6 more

Increases - StandardAero, Agilent Technologies, Inc., Apple Inc., Abbott Laboratories, Allstate Corporation (The), and 46 more

Reductions - Autodesk, Inc., Applied Materials, Inc., Advanced Micro Devices, Inc., Amazon.com, Inc., Ares Management Corporation, and 64 more

Complete Exits - Alcon, Applovin Corporation, Astrazeneca PLC, Ball Corporation, Booking Holdings Inc. Common St, and 22 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2026	85423L103 StandardAero	StandardAero	Buy	+1,487,639	+130.5%	$67.86M	2,627,220
Q1 2026	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+126,233	+27.4%	$66.87M	586,689
Q1 2026	AAPL Apple Inc.	Apple Inc.	Buy	+1,143,905	+32.4%	$1.19B	4,674,755
Q1 2026	ABT Abbott Laboratories	Abbott Laboratories	Buy	+114,886	+21.9%	$65.64M	639,340
Q1 2026	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-93,981	-30.8%	$50.43M	210,662
Q1 2026	ALC Alcon	Alcon	Sell - Position Exit	-609,610	-100.0%	$0.00	-
Q1 2026	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+21,588	+9.9%	$49.79M	240,114
Q1 2026	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Buy	+11,977	+32.4%	$16.21M	48,991
Q1 2026	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-778,955	-20.7%	$1.02B	2,982,230
Q1 2026	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell	-217,111	-7.4%	$550.05M	2,703,880
Q1 2026	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-2,605,532	-26.1%	$1.53B	7,364,592
Q1 2026	APP Applovin Corporation	Applovin Corporation	Sell - Position Exit	-22,707	-100.0%	$0.00	-
Q1 2026	APPF AppFolio, Inc.	AppFolio, Inc.	Buy	+3,316	+44.9%	$1.69M	10,704
Q1 2026	ARES Ares Management Corporation	Ares Management Corporation	Sell	-402,672	-98.2%	$810.39K	7,428
Q1 2026	ASML ASML	ASML	Buy	+543	+25.4%	$3.55M	2,685
Q1 2026	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-236,628	-9.4%	$706.17M	2,281,563
Q1 2026	AZN Astrazeneca PLC	Astrazeneca PLC	Sell - Position Exit	-1,293,004	-100.0%	$0.00	-
Q1 2026	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-55,291	-22.0%	$660.86M	195,650
Q1 2026	BAC Bank of America Corporation	Bank of America Corporation	Sell	-4,449,793	-23.1%	$721.93M	14,808,834
Q1 2026	BALL Ball Corporation	Ball Corporation	Sell - Position Exit	-8,469,866	-100.0%	$0.00	-
Q1 2026	BEPC Brookfield Renewable Corporatio	Brookfield Renewable Corporatio	Sell	-306,799	-5.7%	$200.38M	5,030,831
Q1 2026	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Buy	+756,665	+83.6%	$63.66M	1,662,250
Q1 2026	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-61,023	-19.4%	$70.89M	254,305
Q1 2026	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-198,033	-7.9%	$273.72M	2,307,326
Q1 2026	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell - Position Exit	-50	-100.0%	$0.00	-
Q1 2026	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Buy	+23,007	+18.2%	$12.29M	149,316
Q1 2026	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-121,537	-32.0%	$42.06M	258,836
Q1 2026	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-6,770,742	-99.1%	$4.18M	64,113
Q1 2026	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+1,119,380	+16.3%	$502.24M	8,003,820
Q1 2026	C Citigroup, Inc.	Citigroup, Inc.	Sell	-45,784	-4.4%	$112.18M	989,158

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