Parnassus Investments - Parnassus Endeavor Fund Portfolio Position Sizes (Q2 2026)

As of Jun 30, 2026, the Parnassus Endeavor Fund portfolio balances reported a total equity value of $37.45B across 135 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Jul 29, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight ALPHABET INC (GOOGL) as the single largest position, accounting for 5.2% of total equity value, followed by APPLIED MATLS INC (AMAT), MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA), and others. Collectively, the top five holdings represent 23.7% of the portfolio, showing how capital is distributed among core positions and long-term investments.