Parnassus Investments Portfolio Trends: Quarterly Shifts in Tech, Industrials, and Healthcare
Parnassus Investments' portfolio saw significant changes in Q1 2026, with notable increases in Apple and decreases in Deere & Co and Applied Materials.
Parnassus Investments' portfolio, as of March 31, 2026, reflects several noteworthy quarterly trends. The fund's holdings show significant shifts in allocation, with some stocks experiencing substantial share increases while others saw reductions.
Among the top holdings, Apple (AAPL) stands out with a significant 32.4% increase in shares during the quarter. This positions it as the largest percentage gainer in the portfolio. Conversely, Deere & Co (DE) experienced a substantial reduction, with a -38.95% change in shares, indicating a notable decrease in its position.
Other significant changes include Applied Materials (AMAT) with a -20.71% share reduction, Alphabet (GOOGL) down 29.49%, NVIDIA (NVDA) down 23.8%, Microsoft (MSFT) down 10.62%, Amazon (AMZN) down 26.13%, Waste Management (WM) down 11.25%, and Realty Income (O) down 21.72%. Eli Lilly (LLY) saw a strong increase of 48.89% in shares.
For more detailed information on Parnassus Investments and their stock positions, please visit their profile here and explore individual stock profiles here.