मैनेजर रिकॉर्ड

Parnassus Investments, Llc

San Francisco, CA · CIK 948669 · EDGAR फाइलिंग ↗

Q2 2026 Q1 2026 Q4 2025 अंतर ⇄

$37.45Bरिपोर्ट किया गया 13F मूल्य

135स्थितियाँ

39.8%टॉप-10 वेट

40.50प्रभावी होल्डिंग्स

8.3%अनु. टर्नओवर

+11नया

−11एग्जिट

रिपोर्ट किया गया 13F पोर्टफोलियो मूल्य केवल अमेरिकी रिपोर्टयोग्य लॉन्ग पोजीशन को कवर करता है — नकद, बॉन्ड, शॉर्ट या गैर-अमेरिकी होल्डिंग्स नहीं। यह प्रबंधन के अधीन संपत्ति नहीं है।

तिमाही के अनुसार रिपोर्ट किया गया मूल्य Q4 2025 → Q2 2026

सेक्टर एक्सपोजर

प्रौद्योगिकी 32.3% (+3.1pp)

इंडस्ट्रियल्स 16.2% (+2.2pp)

वित्तीय सेवाएँ 12.0% (-2.2pp)

उपभोक्ता चक्रीय 10.2% (-0.8pp)

हेल्थकेयर 9.5% (-3.1pp)

संचार सेवाएँ 7.6% (+1.6pp)

बेसिक मटेरियल 4.8% (-0.1pp)

उपभोक्ता रक्षात्मक 3.8% (-0.1pp)

रियल एस्टेट 2.4% (-0.7pp)

यूटिलिटीज़ 1.0% (+0.0pp)

ऊर्जा 0.2%

रिपोर्ट किए गए कॉमन-इक्विटी मूल्य की हिस्सेदारी; पिछली तिमाही की तुलना में (±pp)।

पोर्टफोलियो · Q2 2026

#	सिक्योरिटी	वेट	वैल्यू	शेयर	Δ शेयर		होल्ड किया गया
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	नया	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	नया	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	नया	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	नया	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	नया	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	नया	New	1
110	LITE Lumentum Holdings Inc.	0.0%	$18.39M	21.43K	नया	New	1
111	ALAB Astera Labs, Inc. Common…	0.0%	$18.21M	37.69K	नया	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	नया	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	नया	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	नया	New	1
135	RELX RELX Plc	0.0%	$215,071	6.79K	-22.2%	▼ Trim	3+

केवल कॉमन-स्टॉक (SH) पोज़िशन; ऑप्शन लाइनें Options टैब में हैं और कभी नेट नहीं की जातीं। ✂ = स्प्लिट-समायोजित पूर्व शेयरों के विरुद्ध गणना किया गया परिवर्तन। "Held N+" = हमारी विंडो में प्रत्येक तिमाही में रखा गया, संभवतः उससे भी अधिक समय तक।

सिक्योरिटी	शेयर	पूर्व	परिवर्तन	वैल्यू	वेट
KO The Coca-Cola Company	1.84M	—	नया	$149.94M	0.4%
WMB The Williams Companies…	1.17M	—	नया	$87.14M	0.2%
SNOW Snowflake Inc.	199.04K	—	नया	$50.65M	0.1%
FDXF FedEx Freight Holding…	155.32K	—	नया	$23.45M	0.1%
FIX Comfort Systems USA…	11.09K	—	नया	$21.98M	0.1%
RVMD Revolution Medicines…	99.99K	—	नया	$18.73M	0.1%
LITE Lumentum Holdings Inc.	21.43K	—	नया	$18.39M	0.0%
ALAB Astera Labs, Inc.…	37.69K	—	नया	$18.21M	0.0%
ROIV Roivant Sciences Ltd.	367.21K	—	नया	$13.00M	0.0%
TWST Twist Bioscience…	120.00K	—	नया	$12.35M	0.0%
ING ING Groep N.V.	9.95K	—	नया	$312,074	0.0%

सिक्योरिटी	शेयर	पूर्व	परिवर्तन	वैल्यू	वेट	स्ट्रीक
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%	●●○○○○

सिक्योरिटी	शेयर	पूर्व	परिवर्तन	वैल्यू	वेट	स्ट्रीक
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%	●●○○○○

सिक्योरिटी	शेयर	पूर्व	परिवर्तन	वैल्यू	वेट
CRM Salesforce, Inc.	—	1.95M	एग्जिट	$363.95M	1.1%
VRSK Verisk Analytics, Inc.	—	1.76M	एग्जिट	$334.10M	1.0%
BIO Bio-Rad Laboratories…	—	254.31K	एग्जिट	$70.89M	0.2%
BILL Bill.com Holdings, Inc.	—	1.66M	एग्जिट	$63.66M	0.2%
TRU TransUnion	—	890.98K	एग्जिट	$61.65M	0.2%
BR Broadridge Financial…	—	258.84K	एग्जिट	$42.06M	0.1%
MTD Mettler-Toledo…	—	13.86K	एग्जिट	$17.49M	0.1%
ALNY Alnylam…	—	48.99K	एग्जिट	$16.21M	0.0%
PCOR Procore Technologies…	—	282.93K	एग्जिट	$16.13M	0.0%
INSM Insmed Incorporated	—	69.52K	एग्जिट	$11.37M	0.0%
BRO Brown & Brown, Inc.	—	64.11K	एग्जिट	$4.18M	0.0%

स्थिति की आयु

110–1 तिमाहियाँ

1242–4 तिमाहियाँ

लगातार तिमाहियाँ जिनमें प्रत्येक वर्तमान पोज़िशन हमारी डेटा विंडो के भीतर रिपोर्ट की गई है।

समान मैनेजर

मैनेजर	सामान्य पोज़िशन	नाम ओवरलैप	वेटेड सिमिलैरिटी
Swedbank AB	116	16.3%	0.6904	तुलना करें ⇄
Danske Bank A/S	125	11.5%	0.6788	तुलना करें ⇄
Credit Agricole S A	125	11.2%	0.678	तुलना करें ⇄
Robeco Institutional Asset Management…	117	13.7%	0.6759	तुलना करें ⇄
Storebrand Asset Management As	114	14.7%	0.6725	तुलना करें ⇄
DZ BANK AG Deutsche Zentral…	116	12.1%	0.6657	तुलना करें ⇄
Royal London Asset Management Ltd	119	17.2%	0.6626	तुलना करें ⇄
Bank Julius Baer & Co. Ltd, Zurich	103	14.9%	0.6584	तुलना करें ⇄

केवल रिपोर्ट किए गए लॉन्ग की समानता — हेज और गैर-13F संपत्तियां अदृश्य हैं। कार्यप्रणाली

फाइलिंग रिकॉर्ड

Jul 29 2026 13F-HR · अवधि Q2 2026

$37.45B · 135 स्थितियाँ · मूल SEC फाइलिंग देखें ↗

May 12 2026 13F-HR · अवधि Q1 2026

$34.15B · 135 स्थितियाँ · मूल SEC फाइलिंग देखें ↗

Feb 12 2026 13F-HR · अवधि Q4 2025

$38.56B · 138 स्थितियाँ · मूल SEC फाइलिंग देखें ↗

Oct 24 2025 13F-HR · अवधि Q3 2025

$43.27B · 147 स्थितियाँ · मूल SEC फाइलिंग देखें ↗

Aug 06 2025 13F-HR · अवधि Q2 2025

$43.35B · 148 स्थितियाँ · मूल SEC फाइलिंग देखें ↗

स्रोत: SEC EDGAR पर इस मैनेजर की 13F इन्फॉर्मेशन टेबल से पार्स की गई सभी होल्डिंग; मूल्य जैसा रिपोर्ट किया गया, पूर्ण USD में। परिवर्तन प्रत्येक तिमाही के नवीनतम स्वीकृत संस्करण (संशोधन सम्मिलित) की स्प्लिट-समायोजित शेयर संख्या से तुलना करते हैं। रिपोर्टिंग अवधि: Q2 2026 · नवीनतम फाइलिंग Jul 29, 2026 · परिवर्तन पद्धति

☆ Parnassus Investments, Llc

Parnassus Investments, Llc