Parnassus Investments - Parnassus Endeavor Fund 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Jul 29, 2026, the Parnassus Endeavor Fund portfolio is valued at approximately $37.45B across 130 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by ALPHABET INC (GOOGL), APPLIED MATLS INC (AMAT), MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Parnassus Endeavor Fund's stock portfolio spans 130 holdings across 12 sectors, with a total market value of $37.45B. The Technology sector represents the largest allocation, while the top holdings account for nearly 40% of the total portfolio value. ALPHABET INC remains the single largest position at 5.2% of all equity investments.
Complete Holdings
Showing 100 of 130 holdings.
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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% | $1.96B |
| APPLIED MATLS INC | AMAT | Technology | 4.89% | 2,531,747 | -450,483 | -15.11% | $1.83B |
| MICROSOFT CORP | MSFT | Technology | 4.67% | 4,685,346 | +493,182 | +11.76% | $1.75B |
| NVIDIA CORPORATION | NVDA | Technology | 4.52% | 8,453,777 | -984,830 | -10.43% | $1.69B |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.39% | 6,903,653 | -460,939 | -6.26% | $1.65B |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.61% | 2,329,523 | -374,357 | -13.85% | $1.35B |
| KLA CORP | KLAC | Technology | 3.55% | 4,403,071 | +3,864,707 | +717.86% | $1.33B |
| APPLE INC | AAPL | Technology | 3.34% | 4,318,250 | -356,505 | -7.63% | $1.25B |
| WASTE MGMT INC DEL | WM | Industrials | 2.85% | 4,792,005 | -189,573 | -3.81% | $1.07B |
| DEERE & CO | DE | Industrials | 2.78% | 1,640,128 | -248,320 | -13.15% | $1.04B |
| LINDE PLC | LIN | Other | 2.20% | 1,586,298 | -113,111 | -6.66% | $823.19M |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.20% | 1,639,589 | +134,938 | +8.97% | $822.02M |
| WW GRAINGER INC | GWW | Industrials | 2.19% | 602,775 | -48,468 | -7.44% | $820.02M |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.17% | 1,580,278 | -114,701 | -6.77% | $811.63M |
| BROADCOM INC | AVGO | Technology | 2.13% | 2,115,059 | -166,504 | -7.30% | $798.96M |
| BANK OF AMER CORP | BAC | Financial Services | 2.07% | 13,603,761 | -1,205,073 | -8.14% | $775.14M |
| REALTY INCOME CORP | O | Real Estate | 1.93% | 11,640,278 | -2,502,033 | -17.69% | $721.23M |
| DOORDASH INC | DASH | Communication Services | 1.92% | 3,886,505 | +3,788,964 | +3884.48% | $717.18M |
| DANAHER CORP DEL | DHR | Healthcare | 1.87% | 3,674,207 | -300,622 | -7.56% | $699.86M |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.80% | 2,833,425 | +224,266 | +8.60% | $672.46M |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.74% | 1,847,853 | -115,312 | -5.87% | $651.70M |
| ELI LILLY & CO | LLY | Healthcare | 1.68% | 525,464 | -409,998 | -43.83% | $630.26M |
| SYNOPSYS INC | SNPS | Technology | 1.68% | 1,408,900 | -51,518 | -3.53% | $628.47M |
| STRYKER CORPORATION | SYK | Healthcare | 1.62% | 1,924,514 | -113,057 | -5.55% | $605.91M |
| S&P GLOBAL INC | SPGI | Financial Services | 1.60% | 1,468,231 | -180,198 | -10.93% | $597.95M |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.56% | 625,050 | -50,454 | -7.47% | $584.72M |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.55% | 181,409 | -14,241 | -7.28% | $579.77M |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.53% | 4,656,371 | -375,505 | -7.46% | $573.25M |
| HUBBELL INC | HUBB | Industrials | 1.50% | 1,072,570 | +871,351 | +433.04% | $561.17M |
| VULCAN MATLS CO | VMC | Basic Materials | 1.49% | 1,893,294 | +162,403 | +9.38% | $558.54M |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.45% | 1,466,946 | -121,072 | -7.62% | $543.64M |
| GE VERNOVA INC | GEV | Utilities | 1.42% | 451,884 | +446,557 | +8382.90% | $530.90M |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 1.24% | 2,136,186 | +207,376 | +10.75% | $462.70M |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.08% | 1,173,201 | +109,769 | +10.32% | $403.96M |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.96% | 2,448,341 | -198,613 | -7.50% | $359.02M |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.91% | 2,047,623 | -162,816 | -7.37% | $341.28M |
| ORACLE CORP | ORCL | Technology | 0.81% | 2,075,391 | -71,328 | -3.32% | $304.15M |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.81% | 2,087,849 | -219,477 | -9.51% | $301.92M |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.50% | 5,028,808 | -2,023 | -0.04% | $186.67M |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.49% | 562,698 | -12,032 | -2.09% | $184.19M |
| CBRE GROUP INC | CBRE | Real Estate | 0.47% | 1,304,961 | -96,939 | -6.91% | $175.77M |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.46% | 359,694 | -27,199 | -7.03% | $171.78M |
| CMS ENERGY CORP | CMS | Utilities | 0.45% | 2,219,735 | +266,522 | +13.65% | $169.81M |
| MICRON TECHNOLOGY INC | MU | Technology | 0.41% | 132,681 | -112,697 | -45.93% | $153.15M |
| COCA COLA CO | KO | Consumer Defensive | 0.40% | 1,844,913 | +1,844,913 | +100.00% | $149.94M |
| CUMMINS INC | CMI | Industrials | 0.40% | 208,573 | -75,099 | -26.47% | $148.76M |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.37% | 3,237,229 | +55,100 | +1.73% | $137.06M |
| SYSCO CORP | SYY | Consumer Defensive | 0.36% | 1,614,798 | +31,813 | +2.01% | $134.96M |
| WESTERN DIGITAL CORP | WDC | Technology | 0.34% | 198,472 | -198,330 | -49.98% | $126.77M |
| INTEL CORP | INTC | Technology | 0.33% | 893,410 | -378,074 | -29.73% | $124.75M |
| UNION PAC CORP | UNP | Industrials | 0.33% | 449,875 | -9,374 | -2.04% | $122.37M |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.31% | 1,258,426 | -26,304 | -2.05% | $116.11M |
| CITIGROUP INC | C | Financial Services | 0.31% | 820,903 | -168,255 | -17.01% | $114.89M |
| VISA INC | V | Financial Services | 0.29% | 311,736 | -6,810 | -2.14% | $106.95M |
| PROGRESSIVE CORP | PGR | Financial Services | 0.28% | 476,316 | +7,985 | +1.70% | $104.05M |
| THE CIGNA GROUP | CI | Healthcare | 0.27% | 360,366 | +14,358 | +4.15% | $99.35M |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.26% | 952,964 | +142,869 | +17.64% | $97.44M |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.25% | 355,179 | -10,046 | -2.75% | $92.83M |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.25% | 1,015,630 | +20,458 | +2.06% | $91.87M |
| FEDEX CORP | FDX | Industrials | 0.24% | 286,515 | -6,457 | -2.20% | $89.72M |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.24% | 318,004 | -10,315 | -3.14% | $89.37M |
| WILLIAMS COS INC | WMB | Energy | 0.23% | 1,172,235 | +1,172,235 | +100.00% | $87.14M |
| XYLEM INC | XYL | Industrials | 0.22% | 690,226 | +155,102 | +28.98% | $81.59M |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.22% | 196,098 | -4,032 | -2.01% | $81.50M |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.22% | 607,098 | +20,409 | +3.48% | $80.64M |
| LAM RESEARCH CORP | LRCX | Other | 0.21% | 185,517 | -76,646 | -29.24% | $80.39M |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 704,428 | -15,985 | -2.22% | $79.78M |
| STANDARDAERO INC | 85423L103 | Other | 0.21% | 2,641,574 | +14,354 | +0.55% | $79.01M |
| CME GROUP INC | CME | Financial Services | 0.20% | 345,432 | -7,726 | -2.19% | $76.28M |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.20% | 227,091 | -46,881 | -17.11% | $75.04M |
| REPUBLIC SVCS INC | RSG | Industrials | 0.20% | 349,154 | +51,244 | +17.20% | $74.40M |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 0.20% | 594,883 | +447,540 | +303.74% | $73.20M |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.19% | 316,149 | +28,978 | +10.09% | $71.71M |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.19% | 291,825 | -9,251 | -3.07% | $70.82M |
| TRUIST FINL CORP | TFC | Financial Services | 0.16% | 1,214,009 | -34,028 | -2.73% | $60.48M |
| CNH INDL N V | CNH | Other | 0.16% | 5,309,551 | +2,444,384 | +85.31% | $59.63M |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.16% | 95,378 | -2,117 | -2.17% | $59.47M |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.16% | 650,628 | +11,288 | +1.77% | $59.04M |
| ALLSTATE CORP | ALL | Financial Services | 0.15% | 232,727 | -7,387 | -3.08% | $55.38M |
| BERKLEY W R CORP | WRB | Financial Services | 0.15% | 779,771 | -26,332 | -3.27% | $55.00M |
| D R HORTON INC | DHI | Consumer Cyclical | 0.14% | 329,388 | -11,640 | -3.41% | $53.65M |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.14% | 575,543 | -16,474 | -2.78% | $53.00M |
| NICE LTD | NICE | Technology | 0.14% | 567,137 | +22,758 | +4.18% | $51.52M |
| SNOWFLAKE INC | SNOW | Technology | 0.14% | 199,036 | +199,036 | +100.00% | $50.65M |
| INGERSOLL RAND INC | IR | Industrials | 0.13% | 611,858 | -19,327 | -3.06% | $50.17M |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.13% | 1,174,799 | -6,829,021 | -85.32% | $50.14M |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.13% | 154,455 | -99,809 | -39.25% | $49.04M |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.12% | 454,095 | +278,783 | +159.02% | $45.54M |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.12% | 1,286,063 | -542,875 | -29.68% | $43.73M |
| PENTAIR PLC | G7S00T104 | Other | 0.11% | 529,474 | -17,829 | -3.26% | $40.59M |
| AUTODESK INC | ADSK | Technology | 0.11% | 205,626 | -5,036 | -2.39% | $39.98M |
| TERADYNE INC | TER | Technology | 0.10% | 78,406 | -3,046 | -3.74% | $37.94M |
| DATADOG INC | DDOG | Technology | 0.09% | 130,227 | -3,301 | -2.47% | $33.91M |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.08% | 60,945 | -2,057 | -3.26% | $30.17M |
| INSULET CORP | PODD | Healthcare | 0.07% | 177,819 | +8,800 | +5.21% | $27.07M |
| RENTOKIL INITIAL PLC | RTO | Industrials | 0.07% | 901,334 | +890,763 | +8426.48% | $25.79M |
| QUANTA SVCS INC | PWR | Industrials | 0.07% | 35,103 | -10,810 | -23.54% | $25.28M |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.06% | 17,566 | -606 | -3.33% | $24.28M |
| CLOUDFLARE INC | NET | Technology | 0.06% | 90,222 | -36,758 | -28.95% | $22.13M |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.06% | 131,896 | +6,103 | +4.85% | $21.99M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 32.01% | $11.91B |
| Industrials | 14.32% | $5.33B |
| Financial Services | 11.84% | $4.40B |
| Consumer Cyclical | 10.08% | $3.75B |
| Healthcare | 9.07% | $3.38B |
| Communication Services | 7.61% | $2.83B |
| Other | 4.18% | $1.56B |
| Consumer Defensive | 3.78% | $1.41B |
| Basic Materials | 2.59% | $962.50M |
| Real Estate | 2.41% | $897.00M |
| Utilities | 1.88% | $700.71M |
| Energy | 0.23% | $87.14M |
Portfolio insights
According to the SEC 13F filed on Jul 29, 2026, the Parnassus Endeavor Fund portfolio holds 130 securities valued at $37.21B as of quarter-end Jun 30, 2026. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.