Holdings
Parnassus Value Equity Fund
As of Jun 30, 2026, Parnassus Value Equity Fund reported 45 positions worth US$5.23B. Largest: Amazon.com, Inc., Alphabet Inc (google) Class C and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 1.14M | US$272M | +609K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 659K | US$235M | −14,744 | Jun 30, 2026 |
| Microsoft Corp. | 516K | US$192M | +289K | Jun 30, 2026 |
| The Bank Of New York Mellon Corporation | 1.29M | US$186M | −98,600 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 560K | US$183M | −12,511 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.23M | US$168M | +223K | Jun 30, 2026 |
| Micron Technology, Inc. | 132K | US$152M | −112K | Jun 30, 2026 |
| Coca-cola Company (the) | 1.83M | US$149M | new | Jun 30, 2026 |
| Cummins Inc. | 207K | US$148M | −74,904 | Jun 30, 2026 |
| Verizon Communications Inc. | 3.21M | US$136M | +50,429 | Jun 30, 2026 |