سجل المدير

Parnassus Investments, Llc

San Francisco, CA · CIK 948669 · ملفات EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 الفرق ⇄

$37.45Bقيمة 13F المُبلَّغ عنها

135المراكز

39.8%وزن أعلى 10

40.50الحيازات الفعلية

8.3%معدل الدوران التقديري

+11جديد

−11الخروجات

قيمة محفظة 13F المُبلَّغ عنها تشمل المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب، لا النقد ولا السندات ولا المراكز القصيرة ولا الحيازات خارج الولايات المتحدة. وهي ليست الأصول الخاضعة للإدارة.

القيمة المُبلَّغ عنها حسب الربع Q4 2025 → Q2 2026

التعرض القطاعي

التكنولوجيا 32.3% (+3.1pp)

الصناعات 16.2% (+2.2pp)

الخدمات المالية 12.0% (-2.2pp)

السلع الاستهلاكية الدورية 10.2% (-0.8pp)

الرعاية الصحية 9.5% (-3.1pp)

خدمات الاتصالات 7.6% (+1.6pp)

المواد الأساسية 4.8% (-0.1pp)

السلع الاستهلاكية الدفاعية 3.8% (-0.1pp)

العقارات 2.4% (-0.7pp)

المرافق 1.0% (+0.0pp)

الطاقة 0.2%

حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.

المحفظة · Q2 2026

#	الورقة المالية	الوزن	القيمة	الأسهم	Δ الأسهم		محتفظ به
1	GOOGL Alphabet Inc.	5.2%	$1.96B	5.49M	-14.8%	▼ Trim	3+
2	AMAT Applied Materials, Inc.	4.9%	$1.83B	2.53M	-15.1%	▼ Trim	3+
3	MSFT Microsoft Corporation	4.7%	$1.75B	4.69M	+11.8%	▲ Add	3+
4	NVDA NVIDIA Corporation	4.5%	$1.69B	8.45M	-10.4%	▼ Trim	3+
5	AMZN Amazon.com, Inc.	4.4%	$1.65B	6.90M	-6.3%	▼ Trim	3+
6	AMD Advanced Micro Devices, Inc.	3.6%	$1.35B	2.33M	-13.8%	▼ Trim	3+
7	KLAC KLA Corporation	3.5%	$1.33B	4.40M	-18.2% ✂	▼ Trim	3+
8	AAPL Apple Inc.	3.3%	$1.25B	4.32M	-7.6%	▼ Trim	3+
9	WM Waste Management, Inc.	2.9%	$1.07B	4.79M	-3.8%	▼ Trim	3+
10	DE Deere & Company	2.8%	$1.04B	1.64M	-13.2%	▼ Trim	3+
11	LIN Linde plc	2.2%	$823.19M	1.59M	-6.7%	▼ Trim	3+
12	TMO Thermo Fisher Scientific…	2.2%	$822.02M	1.64M	+9.0%	▲ Add	3+
13	GWW W.W. Grainger, Inc.	2.2%	$820.02M	602.77K	-7.4%	▼ Trim	3+
14	MA Mastercard Incorporated	2.2%	$811.63M	1.58M	-6.8%	▼ Trim	3+
15	AVGO Broadcom Inc.	2.1%	$798.96M	2.12M	-7.3%	▼ Trim	3+
16	BAC Bank of America Corporation	2.1%	$775.14M	13.60M	-8.1%	▼ Trim	3+
17	O Realty Income Corporation	1.9%	$721.23M	11.64M	-17.7%	▼ Trim	3+
18	DASH DoorDash, Inc.	1.9%	$717.18M	3.89M	+3884.5%	▲ Add	3+
19	DHR Danaher Corporation	1.9%	$699.86M	3.67M	-7.6%	▼ Trim	3+
20	FERG Ferguson plc	1.8%	$672.46M	2.83M	+8.6%	▲ Add	3+
21	HD The Home Depot, Inc.	1.7%	$651.70M	1.85M	-5.9%	▼ Trim	3+
22	LLY Eli Lilly and Company	1.7%	$630.26M	525.46K	-43.8%	▼ Trim	3+
23	SNPS Synopsys, Inc.	1.7%	$628.47M	1.41M	-3.5%	▼ Trim	3+
24	SYK Stryker Corporation	1.6%	$605.91M	1.92M	-5.5%	▼ Trim	3+
25	SPGI S&P Global Inc.	1.6%	$597.95M	1.47M	-10.9%	▼ Trim	3+
26	COST Costco Wholesale Corporation	1.6%	$584.72M	625.05K	-7.5%	▼ Trim	3+
27	AZO AutoZone, Inc.	1.5%	$579.77M	181.41K	-7.3%	▼ Trim	3+
28	ICE Intercontinental Exchange…	1.5%	$573.25M	4.66M	-7.5%	▼ Trim	3+
29	HUBB Hubbell Incorporated	1.5%	$561.17M	1.07M	+433.0%	▲ Add	3+
30	VMC Vulcan Materials Company	1.5%	$558.54M	1.89M	+9.4%	▲ Add	3+
31	MAR Marriott International, Inc.	1.5%	$543.64M	1.47M	-7.6%	▼ Trim	3+
32	GEV GE Vernova Inc.	1.4%	$530.90M	451.88K	+8382.9%	▲ Add	3+
33	ODFL Old Dominion Freight Line…	1.2%	$462.70M	2.14M	+10.8%	▲ Add	3+
34	SHW The Sherwin-Williams Company	1.1%	$403.96M	1.17M	+10.3%	▲ Add	3+
35	PG The Procter & Gamble Company	1.0%	$359.02M	2.45M	-7.5%	▼ Trim	3+
36	MRSH Marsh & McLennan Companies…	0.9%	$341.28M	2.05M	-7.4%	▼ Trim	3+
37	ORCL Oracle Corporation	0.8%	$304.15M	2.08M	-3.3%	▼ Trim	3+
38	BNY Bank of New York Mellon Corp	0.8%	$301.92M	2.09M	-9.5%	▼ Trim	3+
39	BEPC Brookfield Renewable…	0.5%	$186.67M	5.03M	0.0%	▼ Trim	3+
40	JPM JPMorgan Chase & Co.	0.5%	$184.19M	562.70K	-2.1%	▼ Trim	3+
41	CBRE CBRE Group, Inc.	0.5%	$175.77M	1.30M	-6.9%	▼ Trim	3+
42	TSM Taiwan Semiconductor…	0.5%	$171.78M	359.69K	-7.0%	▼ Trim	3+
43	CMS CMS Energy Corporation	0.5%	$169.81M	2.22M	+13.7%	▲ Add	3+
44	MU Micron Technology, Inc.	0.4%	$153.15M	132.68K	-45.9%	▼ Trim	3+
45	KO The Coca-Cola Company	0.4%	$149.94M	1.84M	جديد	New	1
46	CMI Cummins Inc.	0.4%	$148.76M	208.57K	-26.5%	▼ Trim	3+
47	VZ Verizon Communications Inc.	0.4%	$137.06M	3.24M	+1.7%	▲ Add	3+
48	SYY Sysco Corporation	0.4%	$134.96M	1.61M	+2.0%	▲ Add	3+
49	WDC Western Digital Corporation	0.3%	$126.77M	198.47K	-50.0%	▼ Trim	3+
50	INTC Intel Corp.	0.3%	$124.75M	893.41K	-29.7%	▼ Trim	3+
51	UNP Union Pacific Corporation	0.3%	$122.37M	449.88K	-2.0%	▼ Trim	3+
52	AZN AstraZeneca PLC	0.3%	$119.30M	629.16K	-2.0%	▼ Trim	3+
53	SCHW The Charles Schwab…	0.3%	$116.11M	1.26M	-2.0%	▼ Trim	3+
54	C Citigroup Inc.	0.3%	$114.89M	820.90K	-17.0%	▼ Trim	3+
55	V Visa Inc.	0.3%	$106.95M	311.74K	-2.1%	▼ Trim	3+
56	PGR The Progressive Corporation	0.3%	$104.05M	476.32K	+1.7%	▲ Add	3+
57	CI Cigna Corporation	0.3%	$99.35M	360.37K	+4.2%	▲ Add	3+
58	USFD US Foods Holding Corp.	0.3%	$97.44M	952.96K	+17.6%	▲ Add	3+
59	WTW Willis Towers Watson Public…	0.2%	$92.83M	355.18K	-2.8%	▼ Trim	3+
60	EW Edwards Lifesciences…	0.2%	$91.87M	1.02M	+2.1%	▲ Add	3+
61	FDX FedEx Corporation	0.2%	$89.72M	286.51K	-21.2% ✂	▼ Trim	3+
62	NXPI NXP Semiconductors N.V.	0.2%	$89.37M	318.00K	-3.1%	▼ Trim	3+
63	WMB The Williams Companies, Inc.	0.2%	$87.14M	1.17M	جديد	New	1
64	XYL Xylem Inc.	0.2%	$81.59M	690.23K	+29.0%	▲ Add	3+
65	UNH UnitedHealth Group…	0.2%	$81.50M	196.10K	-2.0%	▼ Trim	3+
66	A Agilent Technologies, Inc.	0.2%	$80.64M	607.10K	+3.5%	▲ Add	3+
67	LRCX Lam Research Corporation	0.2%	$80.39M	185.52K	-29.2%	▼ Trim	3+
68	WMT Walmart Inc.	0.2%	$79.78M	704.43K	-2.2%	▼ Trim	3+
69	SARO StandardAero, Inc.	0.2%	$79.01M	2.64M	+0.6%	▲ Add	3+
70	CME CME Group Inc.	0.2%	$76.28M	345.43K	-2.2%	▼ Trim	3+
71	HLT Hilton Worldwide Holdings…	0.2%	$75.04M	227.09K	-17.1%	▼ Trim	3+
72	RSG Republic Services, Inc.	0.2%	$74.40M	349.15K	+17.2%	▲ Add	3+
73	GWRE Guidewire Software, Inc.	0.2%	$73.20M	594.88K	+303.7%	▲ Add	3+
74	DKS DICK'S Sporting Goods, Inc.	0.2%	$71.71M	316.15K	+10.1%	▲ Add	2
75	CBOE Cboe Global Markets, Inc.	0.2%	$70.82M	291.82K	-3.1%	▼ Trim	3+
76	TFC Truist Financial Corporation	0.2%	$60.48M	1.21M	-2.7%	▼ Trim	3+
77	CNHI CNH Industrial N.V.	0.2%	$59.63M	5.31M	+85.3%	▲ Add	3+
78	REGN Regeneron Pharmaceuticals…	0.2%	$59.47M	95.38K	-2.2%	▼ Trim	3+
79	ABT Abbott Laboratories	0.2%	$59.04M	650.63K	+1.8%	▲ Add	3+
80	ALL The Allstate Corporation	0.1%	$55.38M	232.73K	-3.1%	▼ Trim	3+
81	WRB W. R. Berkley Corporation	0.1%	$55.00M	779.77K	-3.3%	▼ Trim	3+
82	DHI D.R. Horton, Inc.	0.1%	$53.65M	329.39K	-3.4%	▼ Trim	3+
83	MDLN Medline Inc.	0.1%	$53.56M	1.36M	+37.4%	▲ Add	2
84	ORLY O'Reilly Automotive, Inc.	0.1%	$53.00M	575.54K	-2.8%	▼ Trim	3+
85	NICE NICE Ltd.	0.1%	$51.52M	567.14K	+4.2%	▲ Add	3+
86	SNOW Snowflake Inc.	0.1%	$50.65M	199.04K	جديد	New	1
87	IR Ingersoll Rand Inc.	0.1%	$50.17M	611.86K	-3.1%	▼ Trim	3+
88	BSX Boston Scientific…	0.1%	$50.14M	1.17M	-85.3%	▼ Trim	3+
89	RCL Royal Caribbean Cruises Ltd.	0.1%	$49.04M	154.46K	-39.2%	▼ Trim	3+
90	HOOD Robinhood Markets, Inc.	0.1%	$45.54M	454.10K	+159.0%	▲ Add	3+
91	CMG Chipotle Mexican Grill, Inc.	0.1%	$43.73M	1.29M	-29.7%	▼ Trim	3+
92	PNR Pentair plc	0.1%	$40.59M	529.47K	-3.3%	▼ Trim	3+
93	ADSK Autodesk, Inc.	0.1%	$39.98M	205.63K	-2.4%	▼ Trim	3+
94	TER Teradyne, Inc.	0.1%	$37.94M	78.41K	-3.7%	▼ Trim	3+
95	DDOG Datadog, Inc.	0.1%	$33.91M	130.23K	-2.5%	▼ Trim	3+
96	ROK Rockwell Automation, Inc.	0.1%	$30.17M	60.95K	-3.3%	▼ Trim	3+
97	PODD Insulet Corp.	0.1%	$27.07M	177.82K	+5.2%	▲ Add	3+
98	RTO Rentokil Initial plc	0.1%	$25.79M	901.33K	+8426.5%	▲ Add	2
99	PWR Quanta Services, Inc.	0.1%	$25.28M	35.10K	-23.5%	▼ Trim	3+
100	MPWR Monolithic Power Systems…	0.1%	$24.28M	17.57K	-3.3%	▼ Trim	3+
101	FDXF FedEx Freight Holding…	0.1%	$23.45M	155.32K	جديد	New	1
102	VIK Viking Holdings Ltd	0.1%	$22.92M	218.98K	+982.5%	▲ Add	2
103	NET Cloudflare, Inc.	0.1%	$22.13M	90.22K	-28.9%	▼ Trim	3+
104	WCN Waste Connections, Inc.	0.1%	$21.99M	131.90K	+4.8%	▲ Add	3+
105	FIX Comfort Systems USA, Inc.	0.1%	$21.98M	11.09K	جديد	New	1
106	NTRA Natera, Inc.	0.1%	$21.06M	77.58K	+3.8%	▲ Add	3+
107	SNDK Sandisk Corporation	0.1%	$19.58M	8.61K	-89.3%	▼ Trim	3+
108	TT Trane Technologies plc	0.1%	$18.77M	38.22K	-2.9%	▼ Trim	3+
109	RVMD Revolution Medicines, Inc.	0.1%	$18.73M	99.99K	جديد	New	1
110	LITE Lumentum Holdings Inc.	0.0%	$18.39M	21.43K	جديد	New	1
111	ALAB Astera Labs, Inc. Common…	0.0%	$18.21M	37.69K	جديد	New	1
112	CDNS Cadence Design Systems, Inc.	0.0%	$17.47M	46.54K	-2.8%	▼ Trim	3+
113	MELI MercadoLibre, Inc.	0.0%	$16.62M	9.79K	-2.6%	▼ Trim	3+
114	TPX Tempur Sealy International…	0.0%	$16.21M	206.74K	+8.8%	▲ Add	2
115	IDXX IDEXX Laboratories, Inc.	0.0%	$15.47M	29.39K	-10.2%	▼ Trim	3+
116	RKLB Rocket Lab USA, Inc.	0.0%	$13.91M	136.87K	+29.0%	▲ Add	2
117	ROIV Roivant Sciences Ltd.	0.0%	$13.00M	367.21K	جديد	New	1
118	BLDR Builders FirstSource, Inc.	0.0%	$12.97M	144.90K	-3.0%	▼ Trim	2
119	TWST Twist Bioscience Corporation	0.0%	$12.35M	120.00K	جديد	New	1
120	MSCI MSCI Inc.	0.0%	$11.70M	20.88K	-12.6%	▼ Trim	3+
121	PTC PTC Inc.	0.0%	$10.57M	93.06K	-13.9%	▼ Trim	3+
122	RDDT Reddit, Inc.	0.0%	$7.69M	44.31K	+22.6%	▲ Add	2
123	META Meta Platforms, Inc.	0.0%	$5.45M	9.68K	+149.1%	▲ Add	2
124	ASML ASML Holding N.V.	0.0%	$2.33M	1.17K	-56.5%	▼ Trim	3+
125	ISRG Intuitive Surgical, Inc.	0.0%	$1.87M	4.70K	+4.0%	▲ Add	3+
126	APPF AppFolio Inc.	0.0%	$1.85M	11.53K	+7.7%	▲ Add	3+
127	NFLX Netflix, Inc.	0.0%	$1.73M	24.24K	-15.4%	▼ Trim	3+
128	SHOP Shopify Inc.	0.0%	$1.39M	12.16K	+4.1%	▲ Add	2
129	ARES Ares Management Corporation	0.0%	$829,260	7.45K	+0.3%	▲ Add	3+
130	CCEP Coca-Cola Europacific…	0.0%	$346,843	3.47K	+0.8%	▲ Add	3+
131	RH Rh	0.0%	$341,758	3.19K	+0.8%	▲ Add	3+
132	CB Chubb Limited	0.0%	$334,947	983	+0.7%	▲ Add	2
133	NVS Novartis AG	0.0%	$315,948	2.02K	+0.8%	▲ Add	2
134	ING ING Groep N.V.	0.0%	$312,074	9.95K	جديد	New	1
135	RELX RELX Plc	0.0%	$215,071	6.79K	-22.2%	▼ Trim	3+

مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
KO The Coca-Cola Company	1.84M	n/a	جديد	$149.94M	0.4%
WMB The Williams Companies…	1.17M	n/a	جديد	$87.14M	0.2%
SNOW Snowflake Inc.	199.04K	n/a	جديد	$50.65M	0.1%
FDXF FedEx Freight Holding…	155.32K	n/a	جديد	$23.45M	0.1%
FIX Comfort Systems USA…	11.09K	n/a	جديد	$21.98M	0.1%
RVMD Revolution Medicines…	99.99K	n/a	جديد	$18.73M	0.1%
LITE Lumentum Holdings Inc.	21.43K	n/a	جديد	$18.39M	0.0%
ALAB Astera Labs, Inc.…	37.69K	n/a	جديد	$18.21M	0.0%
ROIV Roivant Sciences Ltd.	367.21K	n/a	جديد	$13.00M	0.0%
TWST Twist Bioscience…	120.00K	n/a	جديد	$12.35M	0.0%
ING ING Groep N.V.	9.95K	n/a	جديد	$312,074	0.0%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن	سلسلة متواصلة
MSFT Microsoft Corporation	4.69M	4.19M	+11.8%	$1.75B	4.7%
TMO Thermo Fisher…	1.64M	1.50M	+9.0%	$822.02M	2.2%
DASH DoorDash, Inc.	3.89M	97.54K	+3884.5%	$717.18M	1.9%	●●○○○○
FERG Ferguson plc	2.83M	2.61M	+8.6%	$672.46M	1.8%	●●○○○○
HUBB Hubbell Incorporated	1.07M	201.22K	+433.0%	$561.17M	1.5%	●●○○○○
VMC Vulcan Materials Company	1.89M	1.73M	+9.4%	$558.54M	1.5%	●●○○○○
GEV GE Vernova Inc.	451.88K	5.33K	+8382.9%	$530.90M	1.4%	●●○○○○
ODFL Old Dominion Freight…	2.14M	1.93M	+10.8%	$462.70M	1.2%	●●○○○○
SHW The Sherwin-Williams…	1.17M	1.06M	+10.3%	$403.96M	1.1%	●●○○○○
CMS CMS Energy Corporation	2.22M	1.95M	+13.7%	$169.81M	0.5%	●●○○○○
VZ Verizon Communications…	3.24M	3.18M	+1.7%	$137.06M	0.4%	●●○○○○
SYY Sysco Corporation	1.61M	1.58M	+2.0%	$134.96M	0.4%
PGR The Progressive…	476.32K	468.33K	+1.7%	$104.05M	0.3%	●●○○○○
CI Cigna Corporation	360.37K	346.01K	+4.2%	$99.35M	0.3%	●●○○○○
USFD US Foods Holding Corp.	952.96K	810.10K	+17.6%	$97.44M	0.3%	●●○○○○
EW Edwards Lifesciences…	1.02M	995.17K	+2.1%	$91.87M	0.2%	●●○○○○
XYL Xylem Inc.	690.23K	535.12K	+29.0%	$81.59M	0.2%	●●○○○○
A Agilent Technologies…	607.10K	586.69K	+3.5%	$80.64M	0.2%	●●○○○○
SARO StandardAero, Inc.	2.64M	2.63M	+0.6%	$79.01M	0.2%	●●○○○○
RSG Republic Services, Inc.	349.15K	297.91K	+17.2%	$74.40M	0.2%
GWRE Guidewire Software, Inc.	594.88K	147.34K	+303.7%	$73.20M	0.2%	●●○○○○
DKS DICK'S Sporting Goods…	316.15K	287.17K	+10.1%	$71.71M	0.2%	●●○○○○
ABT Abbott Laboratories	650.63K	639.34K	+1.8%	$59.04M	0.2%	●●○○○○
NICE NICE Ltd.	567.14K	544.38K	+4.2%	$51.52M	0.1%	●●○○○○
CNHI CNH Industrial N.V.	5.31M	2.87M	+85.3%	$59.63M	0.2%	●●○○○○
MDLN Medline Inc.	1.36M	988.14K	+37.4%	$53.56M	0.1%	●●○○○○
HOOD Robinhood Markets, Inc.	454.10K	175.31K	+159.0%	$45.54M	0.1%
PODD Insulet Corp.	177.82K	169.02K	+5.2%	$27.07M	0.1%	●●○○○○
RTO Rentokil Initial plc	901.33K	10.57K	+8426.5%	$25.79M	0.1%	●●○○○○
VIK Viking Holdings Ltd	218.98K	20.23K	+982.5%	$22.92M	0.1%	●●○○○○
WCN Waste Connections, Inc.	131.90K	125.79K	+4.8%	$21.99M	0.1%	●●○○○○
NTRA Natera, Inc.	77.58K	74.74K	+3.8%	$21.06M	0.1%	●●○○○○
TPX Tempur Sealy…	206.74K	190.00K	+8.8%	$16.21M	0.0%	●●○○○○
RKLB Rocket Lab USA, Inc.	136.87K	106.14K	+29.0%	$13.91M	0.0%	●●○○○○
RDDT Reddit, Inc.	44.31K	36.14K	+22.6%	$7.69M	0.0%	●●○○○○
META Meta Platforms, Inc.	9.68K	3.89K	+149.1%	$5.45M	0.0%	●●○○○○
ISRG Intuitive Surgical, Inc.	4.70K	4.52K	+4.0%	$1.87M	0.0%	●●○○○○
APPF AppFolio Inc.	11.53K	10.70K	+7.7%	$1.85M	0.0%	●●○○○○
SHOP Shopify Inc.	12.16K	11.68K	+4.1%	$1.39M	0.0%	●●○○○○
ARES Ares Management…	7.45K	7.43K	+0.3%	$829,260	0.0%
CCEP Coca-Cola Europacific…	3.47K	3.44K	+0.8%	$346,843	0.0%	●●○○○○
RH Rh	3.19K	3.17K	+0.8%	$341,758	0.0%	●●○○○○
CB Chubb Limited	983	976	+0.7%	$334,947	0.0%	●●○○○○
NVS Novartis AG	2.02K	2.00K	+0.8%	$315,948	0.0%	●●○○○○

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن	سلسلة متواصلة
GOOGL Alphabet Inc.	5.49M	6.45M	-14.8%	$1.96B	5.2%	●●○○○○
AMAT Applied Materials, Inc.	2.53M	2.98M	-15.1%	$1.83B	4.9%	●●○○○○
NVDA NVIDIA Corporation	8.45M	9.44M	-10.4%	$1.69B	4.5%	●●○○○○
AMZN Amazon.com, Inc.	6.90M	7.36M	-6.3%	$1.65B	4.4%	●●○○○○
AMD Advanced Micro Devices…	2.33M	2.70M	-13.8%	$1.35B	3.6%
KLAC KLA Corporation	4.40M	538.36K	-18.2% ✂	$1.33B	3.5%	●●○○○○
AAPL Apple Inc.	4.32M	4.67M	-7.6%	$1.25B	3.3%	●●○○○○
WM Waste Management, Inc.	4.79M	4.98M	-3.8%	$1.07B	2.9%	●●○○○○
DE Deere & Company	1.64M	1.89M	-13.2%	$1.04B	2.8%	●●○○○○
O Realty Income…	11.64M	14.14M	-17.7%	$721.23M	1.9%	●●○○○○
LLY Eli Lilly and Company	525.46K	935.46K	-43.8%	$630.26M	1.7%	●●○○○○
MA Mastercard Incorporated	1.58M	1.69M	-6.8%	$811.63M	2.2%	●●○○○○
LIN Linde plc	1.59M	1.70M	-6.7%	$823.19M	2.2%	●●○○○○
GWW W.W. Grainger, Inc.	602.77K	651.24K	-7.4%	$820.02M	2.2%
AVGO Broadcom Inc.	2.12M	2.28M	-7.3%	$798.96M	2.1%	●●○○○○
ICE Intercontinental…	4.66M	5.03M	-7.5%	$573.25M	1.5%	●●○○○○
BAC Bank of America…	13.60M	14.81M	-8.1%	$775.14M	2.1%	●●○○○○
DHR Danaher Corporation	3.67M	3.97M	-7.6%	$699.86M	1.9%	●●○○○○
SPGI S&P Global Inc.	1.47M	1.65M	-10.9%	$597.95M	1.6%	●●○○○○
COST Costco Wholesale…	625.05K	675.50K	-7.5%	$584.72M	1.6%
SYK Stryker Corporation	1.92M	2.04M	-5.5%	$605.91M	1.6%
AZO AutoZone, Inc.	181.41K	195.65K	-7.3%	$579.77M	1.5%	●●○○○○
HD The Home Depot, Inc.	1.85M	1.96M	-5.9%	$651.70M	1.7%	●●○○○○
SNPS Synopsys, Inc.	1.41M	1.46M	-3.5%	$628.47M	1.7%
MAR Marriott International…	1.47M	1.59M	-7.6%	$543.64M	1.5%
BSX Boston Scientific…	1.17M	8.00M	-85.3%	$50.14M	0.1%
MRSH Marsh & McLennan…	2.05M	2.21M	-7.4%	$341.28M	0.9%
PG The Procter & Gamble…	2.45M	2.65M	-7.5%	$359.02M	1.0%
ORCL Oracle Corporation	2.08M	2.15M	-3.3%	$304.15M	0.8%
BNY Bank of New York Mellon…	2.09M	2.31M	-9.5%	$301.92M	0.8%	●●○○○○
BEPC Brookfield Renewable…	5.03M	5.03M	0.0%	$186.67M	0.5%	●●○○○○
CBRE CBRE Group, Inc.	1.30M	1.40M	-6.9%	$175.77M	0.5%	●●○○○○
JPM JPMorgan Chase & Co.	562.70K	574.73K	-2.1%	$184.19M	0.5%
TSM Taiwan Semiconductor…	359.69K	386.89K	-7.0%	$171.78M	0.5%
MU Micron Technology, Inc.	132.68K	245.38K	-45.9%	$153.15M	0.4%	●●○○○○
CMI Cummins Inc.	208.57K	283.67K	-26.5%	$148.76M	0.4%
WDC Western Digital…	198.47K	396.80K	-50.0%	$126.77M	0.3%	●●○○○○
AZN AstraZeneca PLC	629.16K	642.14K	-2.0%	$119.30M	0.3%
INTC Intel Corp.	893.41K	1.27M	-29.7%	$124.75M	0.3%
UNP Union Pacific…	449.88K	459.25K	-2.0%	$122.37M	0.3%	●●○○○○
SCHW The Charles Schwab…	1.26M	1.28M	-2.0%	$116.11M	0.3%	●●○○○○
C Citigroup Inc.	820.90K	989.16K	-17.0%	$114.89M	0.3%	●●○○○○
V Visa Inc.	311.74K	318.55K	-2.1%	$106.95M	0.3%
WTW Willis Towers Watson…	355.18K	365.23K	-2.8%	$92.83M	0.2%
FDX FedEx Corporation	286.51K	292.97K	-21.2% ✂	$89.72M	0.2%	●●○○○○
CME CME Group Inc.	345.43K	353.16K	-2.2%	$76.28M	0.2%	●●○○○○
WMT Walmart Inc.	704.43K	720.41K	-2.2%	$79.78M	0.2%
NXPI NXP Semiconductors N.V.	318.00K	328.32K	-3.1%	$89.37M	0.2%
CBOE Cboe Global Markets…	291.82K	301.08K	-3.1%	$70.82M	0.2%	●●○○○○
HLT Hilton Worldwide…	227.09K	273.97K	-17.1%	$75.04M	0.2%	●●○○○○
UNH UnitedHealth Group…	196.10K	200.13K	-2.0%	$81.50M	0.2%
LRCX Lam Research Corporation	185.52K	262.16K	-29.2%	$80.39M	0.2%	●●○○○○
REGN Regeneron…	95.38K	97.50K	-2.2%	$59.47M	0.2%
RCL Royal Caribbean Cruises…	154.46K	254.26K	-39.2%	$49.04M	0.1%
TFC Truist Financial…	1.21M	1.25M	-2.7%	$60.48M	0.2%	●●○○○○
CMG Chipotle Mexican Grill…	1.29M	1.83M	-29.7%	$43.73M	0.1%	●●○○○○
ALL The Allstate Corporation	232.73K	240.11K	-3.1%	$55.38M	0.1%
WRB W. R. Berkley…	779.77K	806.10K	-3.3%	$55.00M	0.1%
ORLY O'Reilly Automotive…	575.54K	592.02K	-2.8%	$53.00M	0.1%	●●○○○○
DHI D.R. Horton, Inc.	329.39K	341.03K	-3.4%	$53.65M	0.1%	●●○○○○
SNDK Sandisk Corporation	8.61K	80.31K	-89.3%	$19.58M	0.1%	●●○○○○
IR Ingersoll Rand Inc.	611.86K	631.18K	-3.1%	$50.17M	0.1%
ADSK Autodesk, Inc.	205.63K	210.66K	-2.4%	$39.98M	0.1%	●●○○○○
PNR Pentair plc	529.47K	547.30K	-3.3%	$40.59M	0.1%
TER Teradyne, Inc.	78.41K	81.45K	-3.7%	$37.94M	0.1%	●●○○○○
DDOG Datadog, Inc.	130.23K	133.53K	-2.5%	$33.91M	0.1%	●●○○○○
ROK Rockwell Automation…	60.95K	63.00K	-3.3%	$30.17M	0.1%	●●○○○○
NET Cloudflare, Inc.	90.22K	126.98K	-28.9%	$22.13M	0.1%
PWR Quanta Services, Inc.	35.10K	45.91K	-23.5%	$25.28M	0.1%	●●○○○○
MPWR Monolithic Power…	17.57K	18.17K	-3.3%	$24.28M	0.1%	●●○○○○
TT Trane Technologies plc	38.22K	39.37K	-2.9%	$18.77M	0.1%	●●○○○○
IDXX IDEXX Laboratories, Inc.	29.39K	32.71K	-10.2%	$15.47M	0.0%	●●○○○○
CDNS Cadence Design Systems…	46.54K	47.86K	-2.8%	$17.47M	0.0%	●●○○○○
MELI MercadoLibre, Inc.	9.79K	10.05K	-2.6%	$16.62M	0.0%
PTC PTC Inc.	93.06K	108.11K	-13.9%	$10.57M	0.0%
BLDR Builders FirstSource…	144.90K	149.32K	-3.0%	$12.97M	0.0%
MSCI MSCI Inc.	20.88K	23.88K	-12.6%	$11.70M	0.0%
ASML ASML Holding N.V.	1.17K	2.69K	-56.5%	$2.33M	0.0%
NFLX Netflix, Inc.	24.24K	28.66K	-15.4%	$1.73M	0.0%
RELX RELX Plc	6.79K	8.73K	-22.2%	$215,071	0.0%	●●○○○○

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
CRM Salesforce, Inc.	n/a	1.95M	الخروج	$363.95M	1.1%
VRSK Verisk Analytics, Inc.	n/a	1.76M	الخروج	$334.10M	1.0%
BIO Bio-Rad Laboratories…	n/a	254.31K	الخروج	$70.89M	0.2%
BILL Bill.com Holdings, Inc.	n/a	1.66M	الخروج	$63.66M	0.2%
TRU TransUnion	n/a	890.98K	الخروج	$61.65M	0.2%
BR Broadridge Financial…	n/a	258.84K	الخروج	$42.06M	0.1%
MTD Mettler-Toledo…	n/a	13.86K	الخروج	$17.49M	0.1%
ALNY Alnylam…	n/a	48.99K	الخروج	$16.21M	0.0%
PCOR Procore Technologies…	n/a	282.93K	الخروج	$16.13M	0.0%
INSM Insmed Incorporated	n/a	69.52K	الخروج	$11.37M	0.0%
BRO Brown & Brown, Inc.	n/a	64.11K	الخروج	$4.18M	0.0%

عمر المركز

110–1 أرباع

1242–4 أرباع

الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.

مديرون مماثلون

المدير	المراكز المشتركة	التداخل في الأسماء	التشابه الموزون
Swedbank AB	116	16.2%	0.6904	مقارنة ⇄
Danske Bank A/S	125	11.0%	0.6788	مقارنة ⇄
Credit Agricole S A	125	11.2%	0.678	مقارنة ⇄
Robeco Institutional Asset Management…	117	13.7%	0.6759	مقارنة ⇄
Storebrand Asset Management As	114	14.6%	0.6725	مقارنة ⇄
DZ BANK AG Deutsche Zentral…	116	12.1%	0.6657	مقارنة ⇄
Royal London Asset Management Ltd	119	17.2%	0.6626	مقارنة ⇄
Bank Julius Baer & Co. Ltd, Zurich	103	14.9%	0.6584	مقارنة ⇄

التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية

سجل الإيداع

Jul 29 2026 13F-HR · الفترة Q2 2026

$37.45B · 135 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

May 12 2026 13F-HR · الفترة Q1 2026

$34.15B · 135 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Feb 12 2026 13F-HR · الفترة Q4 2025

$38.56B · 138 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Oct 24 2025 13F-HR · الفترة Q3 2025

$43.27B · 147 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Aug 06 2025 13F-HR · الفترة Q2 2025

$43.35B · 148 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة. فترة الإبلاغ: Q2 2026 · أحدث إيداع Jul 29, 2026 · منهجية التغيير

☆ Parnassus Investments, Llc

Parnassus Investments, Llc