Parnassus Funds · net assets $5.32B · 47 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $43M | $38.6M | $44.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $84.1M | $75.9M | $73.9M |
| Net realized gain (non-derivative) | $84M | $105M | $207M |
| Net unrealized appreciation (non-derivative) | $398M | $27.1M | $-9.51M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $272M | 5.12% |
| Alphabet Inc-cl A EC | $235M | 4.42% |
| Microsoft Corp EC | $192M | 3.61% |
| Bank Of New York Mellon Corp EC | $186M | 3.50% |
| Jpmorgan Chase & Co EC | $183M | 3.44% |
| Taiwan Semiconductor-sp ADR EC | $168M | 3.15% |
| Micron Technology Inc EC | $152M | 2.85% |
| Coca-cola Co/the EC | $149M | 2.80% |
| Cummins Inc EC | $148M | 2.78% |
| Verizon Communications Inc EC | $136M | 2.56% |
| Sysco Corp EC | $134M | 2.52% |
| Cbre Group Inc - A EC | $130M | 2.44% |
| Deere And Co EC | $128M | 2.40% |
| Intel Corp EC | $125M | 2.34% |
| Bank Of America Corp EC | $124M | 2.34% |
| Mastercard Inc - A EC | $124M | 2.34% |
| Union Pacific Corp EC | $121M | 2.28% |
| Applied Materials Inc EC | $119M | 2.23% |
| Astrazeneca PLC EC | $118M | 2.21% |
| Waste Management Inc EC | $116M | 2.18% |
| Home Depot Inc EC | $116M | 2.18% |
| Brookfield Renewable Corp EC | $115M | 2.17% |
| Schwab (charles) Corp EC | $115M | 2.17% |
| Citigroup Inc EC | $115M | 2.16% |
| Thermo Fisher Scientific Inc EC | $114M | 2.15% |
| Progressive Corp EC | $104M | 1.95% |
| Advanced Micro Devices EC | $104M | 1.95% |
| Linde PLC EC | $102M | 1.92% |
| Visa Inc-class A Shares EC | $102M | 1.92% |
| Cigna Corp EC | $99.3M | 1.87% |
| S&P Global Inc EC | $94.5M | 1.77% |
| Willis Towers Watson PLC EC | $92.8M | 1.74% |
| Cms Energy Corp EC | $89.8M | 1.69% |
| Fedex Corp EC | $89.7M | 1.69% |
| Stryker Corp EC | $88.7M | 1.67% |
| Unitedhealth Group Inc EC | $80.7M | 1.52% |
| Walmart Inc EC | $79.8M | 1.50% |
| Cme Group Inc EC | $76.3M | 1.43% |
| Broadcom Inc EC | $70M | 1.31% |
| Regeneron Pharmaceuticals EC | $59.5M | 1.12% |
| Abbott Laboratories EC | $58.5M | 1.10% |
| Western Digital Corp EC | $56.3M | 1.06% |
| Nice Ltd - Spon ADR EC | $51.1M | 0.96% |
| Boston Scientific Corp EC | $50.1M | 0.94% |
| Oracle Corp EC | $47.5M | 0.89% |
| Invesco STIV | $30.4M | 0.57% |
| Fedex Freight Holding Co EC | $23.5M | 0.44% |
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