Parnassus Mid Cap Fund
Parnassus Mid Cap Fund reported 46 holdings worth US$2.53B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Jul 20, 2026
Parnassus Mid Cap Fund reported 46 holdings worth US$2.53B as of Jun 30, 2026. Largest: Kla Corporation, The Bank Of New York Mellon Corporation and Nxp Semiconductors N.v. Filed Jul 20, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$2.53B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Kla Corporation | 403K | US$122M | 4.8% |
| The Bank Of New York Mellon Corporation | 798K | US$115M | 4.6% |
| Nxp Semiconductors N.v. | 318K | US$89.4M | 3.5% |
| Xylem Inc. | 690K | US$81.6M | 3.2% |
| Synopsys, Inc. | 180K | US$80.5M | 3.2% |
| Lam Research Corporation | 186K | US$80.4M | 3.2% |
| Us Foods Holding Corp. | 785K | US$80.3M | 3.2% |
| Cms Energy Corporation | 1.04M | US$79.4M | 3.1% |
| Hubbell Inc | 151K | US$79.1M | 3.1% |
| Vulcan Materials Company (holding Company) | 260K | US$76.8M | 3.0% |
| Ferguson Enterprises Inc. | 323K | US$76.7M | 3.0% |
| Republic Services, Inc. | 349K | US$74.4M | 2.9% |
| Edwards Lifesciences Corporation | 812K | US$73.4M | 2.9% |
| Williams Companies, Inc. (the) | 961K | US$71.5M | 2.8% |
| Cboe Global Markets, Inc. | 292K | US$70.8M | 2.8% |
| Western Digital Corporation | 110K | US$70.5M | 2.8% |
| Brookfield Renewable Corporation | 1.9M | US$70.5M | 2.8% |
| Agilent Technologies, Inc. | 487K | US$64.6M | 2.6% |
| Truist Financial Corporation | 1.21M | US$60.5M | 2.4% |
| Cnh Industrial N.v. | 5.29M | US$59.4M | 2.3% |
| Old Dominion Freight Line, Inc. | 264K | US$57.2M | 2.3% |
| Guidewire Software, Inc. | 451K | US$55.5M | 2.2% |
| Allstate Corporation (the) | 233K | US$55.4M | 2.2% |
| W.r. Berkley Corporation | 780K | US$55M | 2.2% |
| D.r. Horton, Inc. | 329K | US$53.7M | 2.1% |
| Standardaero, Inc. | 1.79M | US$53.5M | 2.1% |
| Dick's Sporting Goods Inc | 236K | US$53.4M | 2.1% |
| Hilton Worldwide Holdings Inc. | 154K | US$50.8M | 2.0% |
| Ingersoll Rand Inc. | 612K | US$50.2M | 2.0% |
| Royal Caribbean Cruises Ltd. | 154K | US$49M | 1.9% |
| Cbre Group Inc | 334K | US$44.9M | 1.8% |
| O'reilly Automotive, Inc. | 479K | US$44.1M | 1.7% |
| Chipotle Mexican Grill, Inc. | 1.29M | US$43.7M | 1.7% |
| Pentair Plc. | 529K | US$40.6M | 1.6% |
| Autodesk, Inc. | 206K | US$40M | 1.6% |
| Medline Inc. | 1.01M | US$39.7M | 1.6% |
| Snowflake Inc. | 110K | US$28M | 1.1% |
| Robinhood Markets, Inc. | 274K | US$27.5M | 1.1% |
| Rentokil Initial Plc | 4.5M | US$25.5M | 1.0% |
| Insulet Corporation | 111K | US$16.9M | 0.67% |
| Broadridge Financial Solutions, Inc. | 0 | US$0 | 0.00% |
| Bill Holdings, Inc. | 0 | US$0 | 0.00% |
| Verisk Analytics, Inc. | 0 | US$0 | 0.00% |
| Transunion | 0 | US$0 | 0.00% |
| Sandisk Corporation | 0 | US$0 | 0.00% |
| Alcon Ag | 0 | US$0 | 0.00% |
Source
View original at SEC
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