Parnassus Funds Ii · net assets $24.2B · 37 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.7% · RE: 2.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $152M | $111M | $115M |
| Reinvestment | $6.42M | $0 | $0 |
| Redemptions | $804M | $795M | $662M |
| Net realized gain (non-derivative) | $268M | $492M | $-11.7M |
| Net unrealized appreciation (non-derivative) | $2.04B | $111M | $766M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Alphabet Inc-cl A EC | $1.44B | 5.93% |
| Applied Materials Inc EC | $1.43B | 5.89% |
| Nvidia Corp EC | $1.41B | 5.82% |
| Microsoft Corp EC | $1.25B | 5.15% |
| Amazon.com Inc EC | $1.21B | 4.98% |
| Advanced Micro Devices EC | $1.05B | 4.35% |
| Apple Inc EC | $1.05B | 4.32% |
| Kla Corp EC | $995M | 4.11% |
| Waste Management Inc EC | $800M | 3.31% |
| Deere And Co EC | $765M | 3.16% |
| Ww Grainger Inc EC | $664M | 2.74% |
| Broadcom Inc EC | $612M | 2.53% |
| Linde PLC EC | $602M | 2.49% |
| Thermo Fisher Scientific Inc EC | $598M | 2.47% |
| Danaher Corp EC | $585M | 2.42% |
| Doordash Inc - A EC | $583M | 2.41% |
| Mastercard Inc - A EC | $576M | 2.38% |
| Realty Income Corp RE | $565M | 2.33% |
| Bank Of America Corp EC | $545M | 2.25% |
| Eli Lilly & Co EC | $527M | 2.17% |
| Ferguson Enterprises Inc EC | $498M | 2.06% |
| Costco Wholesale Corp EC | $493M | 2.03% |
| Autozone Inc EC | $486M | 2.01% |
| Intercontinental Exchange In EC | $481M | 1.99% |
| Marriott International -cl A EC | $459M | 1.89% |
| Synopsys Inc EC | $458M | 1.89% |
| Home Depot Inc EC | $448M | 1.85% |
| Ge Vernova Inc EC | $445M | 1.84% |
| Stryker Corp EC | $434M | 1.79% |
| S&P Global Inc EC | $420M | 1.74% |
| Vulcan Materials Co EC | $389M | 1.61% |
| Hubbell Inc EC | $383M | 1.58% |
| Sherwin-williams Co/the EC | $342M | 1.41% |
| Old Dominion Freight Line EC | $326M | 1.35% |
| Procter & Gamble Co/the EC | $304M | 1.26% |
| Marsh & Mclennan Cos EC | $288M | 1.19% |
| Oracle Corp EC | $215M | 0.89% |
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