Parnassus Core Equity Fund
Parnassus Core Equity Fund reported 40 holdings worth US$24.2B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Jul 20, 2026
Parnassus Core Equity Fund reported 40 holdings worth US$24.2B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Applied Materials, Inc. and Nvidia Corporation. Filed Jul 20, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$24.2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 4.02M | US$1.44B | 5.9% |
| Applied Materials, Inc. | 1.97M | US$1.43B | 5.9% |
| Nvidia Corporation | 7.05M | US$1.41B | 5.8% |
| Microsoft Corp. | 3.34M | US$1.25B | 5.2% |
| Amazon.com, Inc. | 5.06M | US$1.21B | 5.0% |
| Advanced Micro Devices Inc | 1.81M | US$1.05B | 4.4% |
| Apple Inc | 3.62M | US$1.05B | 4.3% |
| Kla Corporation | 3.3M | US$995M | 4.1% |
| Waste Management, Inc. | 3.59M | US$800M | 3.3% |
| Deere & Company | 1.21M | US$765M | 3.2% |
| W.w. Grainger, Inc. | 488K | US$664M | 2.7% |
| Broadcom Inc. | 1.62M | US$612M | 2.5% |
| Linde Plc | 1.16M | US$602M | 2.5% |
| Thermo Fisher Scientific Inc | 1.19M | US$598M | 2.5% |
| Danaher Corporation | 3.07M | US$585M | 2.4% |
| Doordash, Inc. | 3.16M | US$583M | 2.4% |
| Mastercard Incorporated | 1.12M | US$576M | 2.4% |
| Bank Of America Corporation | 9.57M | US$545M | 2.3% |
| Eli Lilly And Company | 439K | US$527M | 2.2% |
| Ferguson Enterprises Inc. | 2.1M | US$498M | 2.1% |
| Costco Wholesale Corporation | 527K | US$493M | 2.0% |
| Autozone, Inc. | 152K | US$486M | 2.0% |
| Intercontinental Exchange Inc. | 3.9M | US$481M | 2.0% |
| Marriott International | 1.24M | US$459M | 1.9% |
| Synopsys, Inc. | 1.03M | US$458M | 1.9% |
| Home Depot, Inc. (the) | 1.27M | US$448M | 1.8% |
| Ge Vernova Inc. | 379K | US$445M | 1.8% |
| Stryker Corporation | 1.38M | US$434M | 1.8% |
| S&p Global Inc. | 1.03M | US$420M | 1.7% |
| Vulcan Materials Company (holding Company) | 1.32M | US$389M | 1.6% |
| Hubbell Inc | 731K | US$383M | 1.6% |
| Sherwin-williams Company (the) | 993K | US$342M | 1.4% |
| Old Dominion Freight Line, Inc. | 1.5M | US$326M | 1.3% |
| Procter & Gamble Company (the) | 2.07M | US$304M | 1.3% |
| Marsh | 1.73M | US$288M | 1.2% |
| Oracle Corporation | 1.46M | US$215M | 0.89% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Verisk Analytics, Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Brown & Brown, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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