StreetAlpha
13F holdings · Q3 2026

Parnassus Investments

San Francisco, CA · files as Parnassus Investments, LLC
Holdings as of Sep 30, 2026Filed Oct 22, 2026Next filing due Feb 15, 2027CIK 948669

Parnassus Investments reported 123 stocks worth $33.8B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are MSFT (6.4%), AMZN (5.5%) and NVDA (5.2%). Compared with Q2 2026, the fund opened new positions in TJX, CTAS and FWONK, added to AMZN, MA and AVGO, trimmed MSFT, NVDA and GOOGL and sold out of PG, MRSH and REGN.

Reported value$33.8B−9.7% vs last quarter
Stocks held1233 new · 15 sold out
Top 5 weight25.0%spread out
Turnover25%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
MSFT
Microsoft Corp
$2.1B6.4%4.2M−494K (−11%)8 of 8
2
AMZN
Amazon Com Inc
$1.9B5.5%7.5M+574K (+8%)8 of 8
3
NVDA
Nvidia Corporation
$1.8B5.2%7.7M−791K (−9%)8 of 8
4
GOOGL
Alphabet Inc
$1.5B4.5%4.5M−1M (−19%)8 of 8
5
AAPL
Apple Inc
$1.1B3.4%3.4M−895K (−21%)8 of 8
6
DE
Deere & Co
$991M2.9%1.5M−164K (−10%)8 of 8
7
TMO
Thermo Fisher Scientific Inc
$988M2.9%1.5M−176K (−11%)8 of 8
8
WM
Waste Mgmt Inc Del
$890M2.6%4.4M−430K (−9%)8 of 8
9
AMD
Advanced Micro Devices Inc
$885M2.6%1.4M−883K (−38%)8 of 8
10
MA
Mastercard Incorporated
$876M2.6%1.6M+7,846 (+0%)8 of 8
🔒 113 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
PG
Procter & Gamble Co
$359M2.4M
MRSH
Marsh & Mclennan Cos Inc
$341M2M
REGN
Regeneron Pharmaceutical
$59.5M95K
CMG
Chipotle Mexican Grill I
$43.7M1.3M
PNR
Pentair PLC
$40.6M529K

🔒 Free account: see all 15.

Reported value

last 8 quarters
$45BQ4 '24
$41.6BQ1 '25
$43.4BQ2 '25
$43.3BQ3 '25
$38.6BQ4 '25
$34.1BQ1 '26
$37.4BQ2 '26
$33.8BQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 22, 202613F-HRQ3 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Parnassus Investments 13F FAQ

What does Parnassus Investments own?

Parnassus Investments reported 123 stocks worth $33.8B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are MSFT (6.4%), AMZN (5.5%) and NVDA (5.2%). The table above lists every position in the filing (the top 10 without an account).

What did Parnassus Investments buy and sell in Q3 2026?

Compared with Q2 2026: 3 new positions, 34 added to, 81 trimmed and 15 sold out. New positions include TJX, CTAS and FWONK. It sold all of PG, MRSH and REGN.

When will Parnassus Investments file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Parnassus Investments's portfolio worth?

The Q3 2026 filing reports $33.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.