Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q3 2026)

According to the SEC 13F filed on Oct 22, 2026, the Parnassus Endeavor Fund portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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 Q3 2026, the filing reported:

New Buys - Cintas Corporation, Liberty Media Corporation - Ser, TJX Companies, Inc. (The)

Increases - Abbott Laboratories, Amazon.com, Inc., AppFolio, Inc., Ares Management Corporation, ASML Holding N.V. - New York Re, and 29 more

Reductions - Agilent Technologies, Inc., Apple Inc., Autodesk, Inc., Astera Labs, Inc., Allstate Corporation (The), and 80 more

Complete Exits - Builders FirstSource, Inc., Chubb Limited, Coca-Cola Europacific, Chipotle Mexican Grill, Inc., CRH PLC, and 10 more

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

Showing 30 of 137 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2026	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-30,800	-5.1%	$99.30M	576,298
Q3 2026	AAPL Apple Inc.	Apple Inc.	Sell	-895,325	-20.7%	$1.14B	3,422,925
Q3 2026	ABT Abbott Laboratories	Abbott Laboratories	Buy	+137,453	+21.1%	$77.89M	788,081
Q3 2026	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-12,932	-6.3%	$40.27M	192,694
Q3 2026	ALAB Astera Labs, Inc.	Astera Labs, Inc.	Sell	-15	-0.0%	$13.41M	37,675
Q3 2026	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-14,707	-6.3%	$48.37M	218,020
Q3 2026	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-912,921	-36.1%	$827.84M	1,618,826
Q3 2026	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell	-882,557	-37.9%	$885.20M	1,446,966
Q3 2026	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+573,611	+8.3%	$1.86B	7,477,264
Q3 2026	APPF AppFolio, Inc.	AppFolio, Inc.	Buy	+508	+4.4%	$2.41M	12,034
Q3 2026	ARES Ares Management Corporation	Ares Management Corporation	Buy	+93,818	+1259.3%	$11.76M	101,268
Q3 2026	ASML ASML Holding N.V. - New York Re	ASML Holding N.V. - New York Re	Buy	+6	+0.5%	$2.13M	1,175
Q3 2026	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+300,017	+14.2%	$848.15M	2,415,076
Q3 2026	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-47,453	-26.2%	$379.10M	133,956
Q3 2026	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,300,957	-9.6%	$669.64M	12,302,804
Q3 2026	BEPC Brookfield Renewable Corporatio	Brookfield Renewable Corporatio	Buy	+30,489	+0.6%	$142.77M	5,059,297
Q3 2026	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-480,725	-23.0%	$232.44M	1,607,124
Q3 2026	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Sell - Position Exit	-144,903	-100.0%	$0.00	-
Q3 2026	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+344,639	+29.3%	$66.32M	1,519,438
Q3 2026	C Citigroup, Inc.	Citigroup, Inc.	Buy	+63	+0.0%	$106.30M	820,966
Q3 2026	CB Chubb Limited	Chubb Limited	Sell - Position Exit	-983	-100.0%	$0.00	-
Q3 2026	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Sell	-18,613	-6.4%	$75.21M	273,212
Q3 2026	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-152,800	-11.7%	$148.02M	1,152,161
Q3 2026	CCEP Coca-Cola Europacific	Coca-Cola Europacific	Sell - Position Exit	-3,466	-100.0%	$0.00	-
Q3 2026	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-1,051	-2.3%	$15.02M	45,488
Q3 2026	CI The Cigna Group	The Cigna Group	Buy	+15,082	+4.2%	$102.06M	375,448
Q3 2026	CME CME Group Inc.	CME Group Inc.	Sell	-5,869	-1.7%	$88.96M	339,563
Q3 2026	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Sell - Position Exit	-1,286,063	-100.0%	$0.00	-
Q3 2026	CMI Cummins Inc.	Cummins Inc.	Sell	-17,740	-8.5%	$98.58M	190,833
Q3 2026	CMS CMS Energy Corporation	CMS Energy Corporation	Buy	+77,615	+3.5%	$144.92M	2,297,350