Parnassus Value Equity Fund
Parnassus Value Equity Fund reported 46 holdings worth US$5.32B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Jul 20, 2026
Parnassus Value Equity Fund reported 46 holdings worth US$5.32B as of Jun 30, 2026. Largest: Amazon.com, Inc., Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 20, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$5.32B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 1.14M | US$272M | 5.1% |
| Alphabet Inc (google) Class C | 659K | US$235M | 4.4% |
| Microsoft Corp. | 516K | US$192M | 3.6% |
| The Bank Of New York Mellon Corporation | 1.29M | US$186M | 3.5% |
| Jp Morgan Chase & Co. | 560K | US$183M | 3.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.23M | US$168M | 3.2% |
| Micron Technology, Inc. | 132K | US$152M | 2.9% |
| Coca-cola Company (the) | 1.83M | US$149M | 2.8% |
| Cummins Inc. | 207K | US$148M | 2.8% |
| Verizon Communications Inc. | 3.21M | US$136M | 2.6% |
| Sysco Corporation | 1.61M | US$134M | 2.5% |
| Cbre Group Inc | 965K | US$130M | 2.4% |
| Deere & Company | 201K | US$128M | 2.4% |
| Intel Corporation | 893K | US$125M | 2.3% |
| Bank Of America Corporation | 2.18M | US$124M | 2.3% |
| Mastercard Incorporated | 242K | US$124M | 2.3% |
| Union Pacific Corporation | 446K | US$121M | 2.3% |
| Applied Materials, Inc. | 164K | US$119M | 2.2% |
| Astrazeneca Plc | 621K | US$118M | 2.2% |
| Waste Management, Inc. | 520K | US$116M | 2.2% |
| Home Depot, Inc. (the) | 328K | US$116M | 2.2% |
| Brookfield Renewable Corporation | 3.11M | US$115M | 2.2% |
| Charles Schwab Corporation (the) | 1.25M | US$115M | 2.2% |
| Citigroup, Inc. | 821K | US$115M | 2.2% |
| Thermo Fisher Scientific Inc | 228K | US$114M | 2.1% |
| Progressive Corporation (the) | 476K | US$104M | 2.0% |
| Advanced Micro Devices Inc | 178K | US$104M | 1.9% |
| Linde Plc | 197K | US$102M | 1.9% |
| Visa Inc. | 298K | US$102M | 1.9% |
| The Cigna Group | 360K | US$99.3M | 1.9% |
| S&p Global Inc. | 232K | US$94.5M | 1.8% |
| Willis Towers Watson Public Limited Company | 355K | US$92.8M | 1.7% |
| Cms Energy Corporation | 1.17M | US$89.8M | 1.7% |
| Fedex Corporation | 287K | US$89.7M | 1.7% |
| Stryker Corporation | 282K | US$88.7M | 1.7% |
| Unitedhealth Group Incorporated | 194K | US$80.7M | 1.5% |
| Walmart Inc. | 704K | US$79.8M | 1.5% |
| Cme Group Inc. | 345K | US$76.3M | 1.4% |
| Broadcom Inc. | 185K | US$70M | 1.3% |
| Regeneron Pharmaceuticals, Inc. | 95,378 | US$59.5M | 1.1% |
| Abbott Laboratories | 645K | US$58.5M | 1.1% |
| Western Digital Corporation | 88,100 | US$56.3M | 1.1% |
| Nice Ltd. | 562K | US$51.1M | 0.96% |
| Boston Scientific Corporation | 1.17M | US$50.1M | 0.94% |
| Oracle Corporation | 324K | US$47.5M | 0.89% |
| Bio-rad Laboratories, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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