Parnassus Value Equity Fund
Registrant
Parnassus Funds
Class tickers
PARWX
PFPWX
Net Assets
$5,324,234,453
Holdings
46
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 46
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Portfolio coverage: 46 of
47 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 1,143,151 | $272,458,609 | 5.12% | Long | EC | |
| ALPHABET INC-CL A | GOOGL | 658,872 | $235,461,087 | 4.42% | Long | EC | |
| MICROSOFT CORP | MSFT | 515,641 | $192,344,406 | 3.61% | Long | EC | |
| BANK OF NEW YORK MELLON CORP | BNY | 1,289,600 | $186,489,056 | 3.50% | Long | EC | |
| JPMORGAN CHASE & CO | JPM | 559,706 | $183,208,565 | 3.44% | Long | EC | |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 351,634 | $167,929,849 | 3.15% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 131,583 | $151,884,941 | 2.85% | Long | EC | |
| COCA-COLA CO/THE | KO | 1,833,812 | $149,033,901 | 2.80% | Long | EC | |
| CUMMINS INC | CMI | 207,177 | $147,760,708 | 2.78% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 3,214,533 | $136,103,327 | 2.56% | Long | EC | |
| SYSCO CORP | SYY | 1,606,294 | $134,254,053 | 2.52% | Long | EC | |
| CBRE GROUP INC - A | CBRE | 964,733 | $129,939,888 | 2.44% | Long | EC | |
| DEERE AND CO | DE | 201,484 | $127,807,346 | 2.40% | Long | EC | |
| INTEL CORP | INTC | 893,410 | $124,746,838 | 2.34% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 2,182,687 | $124,369,505 | 2.34% | Long | EC | |
| MASTERCARD INC - A | MA | 242,062 | $124,323,043 | 2.34% | Long | EC | |
| UNION PACIFIC CORP | UNP | 446,392 | $121,418,624 | 2.28% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 164,457 | $118,902,411 | 2.23% | Long | EC | |
| ASTRAZENECA PLC | AZN | 620,569 | $117,672,294 | 2.21% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 520,351 | $115,975,831 | 2.18% | Long | EC | |
| HOME DEPOT INC | HD | 328,372 | $115,810,237 | 2.18% | Long | EC | |
| BROOKFIELD RENEWABLE CORP | BEPC | 3,105,658 | $115,282,025 | 2.17% | Long | EC | |
| SCHWAB (CHARLES) CORP | SCHW | 1,249,295 | $115,272,450 | 2.17% | Long | EC | |
| CITIGROUP INC | C | 820,903 | $114,893,584 | 2.16% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 227,884 | $114,251,922 | 2.15% | Long | EC | |
| PROGRESSIVE CORP | PGR | 476,316 | $104,051,230 | 1.95% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 178,422 | $103,647,124 | 1.95% | Long | EC | |
| LINDE PLC | LIN | 196,829 | $102,142,441 | 1.92% | Long | EC | |
| VISA INC-CLASS A SHARES | V | 297,710 | $102,141,324 | 1.92% | Long | EC | |
| CIGNA CORP | CI | 360,366 | $99,345,699 | 1.87% | Long | EC | |
| S&P GLOBAL INC | SPGI | 231,968 | $94,471,288 | 1.77% | Long | EC | |
| WILLIS TOWERS WATSON PLC | WTW | 355,179 | $92,833,135 | 1.74% | Long | EC | |
| CMS ENERGY CORP | CMS | 1,173,660 | $89,784,990 | 1.69% | Long | EC | |
| FEDEX CORP | FDX | 286,515 | $89,716,442 | 1.69% | Long | EC | |
| STRYKER CORP | SYK | 281,720 | $88,696,725 | 1.67% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 194,120 | $80,682,096 | 1.52% | Long | EC | |
| WALMART INC | WMT | 704,428 | $79,783,515 | 1.50% | Long | EC | |
| CME GROUP INC | CME | 345,432 | $76,281,749 | 1.43% | Long | EC | |
| BROADCOM INC | AVGO | 185,265 | $69,983,854 | 1.31% | Long | EC | |
| REGENERON PHARMACEUTICALS | REGN | 95,378 | $59,471,998 | 1.12% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 645,227 | $58,547,898 | 1.10% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 88,100 | $56,271,232 | 1.06% | Long | EC | |
| NICE LTD - SPON ADR | NICE | 562,421 | $51,095,948 | 0.96% | Long | EC | |
| BOSTON SCIENTIFIC CORP | BSX | 1,174,799 | $50,140,421 | 0.94% | Long | EC | |
| ORACLE CORP | ORCL | 323,922 | $47,470,769 | 0.89% | Long | EC | |
| FEDEX FREIGHT HOLDING CO | FDXF | 155,321 | $23,453,471 | 0.44% | Long | EC |