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

According to the SEC 13F filed on Jul 29, 2026, the Parnassus Endeavor Fund portfolio balances reported a total equity value of $37.45B across 135 publicly traded holdings as of quarter-end Jun 30, 2026.

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.