Benjamin Allen
Parnassus Investments LLC | CIK: 0000948669
Filing Date
Jul 29, 2026
Market Value
$36.31B
Holdings
133
Turnover
N/A
Avg. Hold (Top 20)
29.55 Qtrs
Buys
0
Sells
1
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL Alphabet | Stock | 5.29% | Reduced 14.80% | 5.49M | $1.92B | $109.34 | $349.54 | +219.67% | |
| MSFT Microsoft | Stock | 6.37% | Added 11.76% | 4.69M | $2.31B | $257.38 | $493.78 | +91.85% | |
| NVDA NVIDIA | Stock | 5.17% | Reduced 10.43% | 8.45M | $1.88B | $25.90 | $222.27 | +758.26% | |
| AMZN Amazon.com | Stock | 4.82% | Reduced 6.26% | 6.9M | $1.75B | $181.73 | $253.71 | +39.61% | |
| AAPL Apple | Stock | 4.00% | Reduced 7.63% | 4.32M | $1.45B | $168.54 | $336.13 | +99.44% | |
| WM Waste Management | Stock | 2.79% | Reduced 3.81% | 4.79M | $1.01B | $138.15 | $211.10 | +52.80% | |
| AMAT Applied Materials | Stock | 3.10% | Reduced 15.11% | 2.53M | $1.13B | $108.12 | $444.57 | +311.19% | |
| DE Deere & Company | Stock | 3.09% | Reduced 13.15% | 1.64M | $1.12B | $288.49 | $683.99 | +137.10% | |
| AMD Advanced Micro Devices | Stock | 3.59% | Reduced 13.85% | 2.33M | $1.3B | $120.69 | $559.82 | +363.84% | |
| TMO Thermo Fisher Scientific | Stock | 2.94% | Added 8.97% | 1.64M | $1.07B | $507.70 | $651.45 | +28.31% | |
| MA Mastercard Incorporated | Stock | 2.46% | Reduced 6.77% | 1.58M | $893.24M | $269.20 | $565.24 | +109.97% | |
| BAC Bank of America | Stock | 2.16% | Reduced 8.14% | 13.6M | $785.35M | $32.62 | $57.73 | +76.95% | |
| GWW W.W. Grainger | Stock | 2.10% | Reduced 7.44% | 602.78K | $763.48M | $1003.42 | $1266.61 | +26.23% | |
| LIN Linde plc | Stock | 2.01% | Reduced 6.66% | 1.59M | $730.33M | $328.37 | $460.40 | +40.21% | |
| AVGO Broadcom | Stock | 2.08% | Reduced 7.30% | 2.12M | $756.37M | $130.20 | $357.61 | +174.66% | |
| O Realty Income | Stock | 1.82% | Reduced 17.69% | 11.64M | $659.54M | $54.02 | $56.66 | +4.89% | |
| DASH DoorDash | Stock | 2.07% | Added 3884.48% | 3.89M | $749.86M | $166.55 | $192.94 | +15.85% | |
| KLAC KLA | Stock | 2.15% | Reduced 18.21% | 4.4M | $779.3M | $61.01 | $176.99 | +190.11% | |
| DHR Danaher | Stock | 2.14% | Reduced 7.56% | 3.67M | $778.09M | $196.78 | $211.77 | +7.62% | |
| ICE Intercontinental Exchange | Stock | 1.99% | Reduced 7.46% | 4.66M | $723.93M | $117.67 | $155.47 | +32.12% | |
| SYK Stryker | Stock | 1.46% | Reduced 5.55% | 1.92M | $529.47M | $347.63 | $275.12 | -20.86% | |
| FERG Ferguson plc | Stock | 1.67% | Added 8.60% | 2.83M | $607.57M | $202.73 | $214.43 | +5.77% | |
| LLY Eli Lilly and Company | Stock | 1.67% | Reduced 43.83% | 525.46K | $605.45M | $864.81 | $1152.22 | +33.23% | |
| HD The Home Depot | Stock | 1.53% | Reduced 5.87% | 1.85M | $554.32M | $365.71 | $299.98 | -17.97% | |
| SPGI S&P Global | Stock | 1.64% | Reduced 10.93% | 1.47M | $595.1M | $386.02 | $405.32 | +5.00% | |
| COST Costco Wholesale | Stock | 1.54% | Reduced 7.47% | 625.05K | $559.61M | $562.65 | $895.31 | +59.12% | |
| AZO AutoZone | Stock | 1.43% | Reduced 7.28% | 181.41K | $517.98M | $2593.78 | $2855.31 | +10.08% | |
| MAR Marriott International | Stock | 1.37% | Reduced 7.62% | 1.47M | $497.18M | $200.93 | $338.92 | +68.68% | |
| VMC Vulcan Materials Company | Stock | 1.26% | Added 9.38% | 1.89M | $455.96M | $287.38 | $240.83 | -16.20% | |
| SNPS Synopsys | Stock | 1.49% | Reduced 3.53% | 1.41M | $542.38M | $512.74 | $384.97 | -24.92% | |
| HUBB Hubbell Incorporated | Stock | 1.32% | Added 433.04% | 1.07M | $479.35M | $483.14 | $446.92 | -7.50% | |
| ODFL Old Dominion Freight Line | Stock | 1.02% | Added 10.75% | 2.14M | $369.56M | $184.74 | $173.00 | -6.35% | |
| GEV GE Vernova | Stock | 1.17% | Added 8382.90% | 451.88K | $424.92M | $1018.56 | $940.33 | -7.68% | |
| MRSH Marsh & McLennan Companies | Stock | 0.99% | Reduced 7.37% | 2.05M | $358.35M | $179.25 | $175.01 | -2.36% | |
| SHW The Sherwin-Williams Company | Stock | 1.04% | Added 10.32% | 1.17M | $376.28M | $268.18 | $320.73 | +19.59% | |
| PG The Procter & Gamble Company | Stock | 0.99% | Reduced 7.50% | 2.45M | $358.29M | $129.99 | $146.34 | +12.57% | |
| BK Bank Of Ny Mellon Corp | Stock | 0.82% | Reduced 9.51% | 2.09M | $296.29M | - | - | - | |
| ORCL Oracle | Stock | 0.84% | Reduced 3.32% | 2.08M | $306.33M | $80.40 | $147.60 | +83.59% | |
| JPM JPMorgan Chase & | Stock | 0.54% | Reduced 2.09% | 562.7K | $196.76M | $258.57 | $349.67 | +35.23% | |
| CBRE CBRE | Stock | 0.50% | Reduced 6.91% | 1.3M | $182.04M | $84.17 | $139.50 | +65.73% | |
| CMS CMS Energy | Stock | 0.40% | Added 13.65% | 2.22M | $145.04M | $73.27 | $65.34 | -10.83% | |
| KO The Coca-Cola Company | Stock | 0.45% | Unchanged | 1.84M | $162.81M | $79.17 | $88.25 | +11.47% | |
| BEPC Brookfield Renewable | Stock | 0.41% | Reduced 0.04% | 5.03M | $150.51M | $27.99 | $29.93 | +6.93% | |
| VZ Verizon Communications | Stock | 0.43% | Added 1.73% | 3.24M | $155.68M | $43.05 | $48.09 | +11.70% | |
| SYY Sysco | Stock | 0.35% | Added 2.01% | 1.61M | $127.65M | $79.06 | $79.05 | -0.02% | |
| TSM Taiwan Semiconductor Manufacturing Company | Stock | 0.43% | Reduced 7.03% | 359.69K | $156.35M | $102.44 | $434.67 | +324.31% | |
| UNP Union Pacific | Stock | 0.35% | Reduced 2.04% | 449.88K | $125.68M | $245.87 | $279.37 | +13.63% | |
| SCHW The Charles Schwab | Stock | 0.36% | Reduced 2.05% | 1.26M | $132.45M | $56.61 | $105.25 | +85.92% | |
| CMI Cummins | Stock | 0.31% | Reduced 26.47% | 208.57K | $111.01M | $200.78 | $532.23 | +165.08% | |
| V Visa | Stock | 0.32% | Reduced 2.14% | 311.74K | $114.81M | $305.54 | $368.29 | +20.54% |
Page 1 of 3
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
Rentokil Initial Plc | - | -901.33K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Technology | 31.68% |
Industrials | 15.19% |
Financial Services | 12.27% |
Healthcare | 10.47% |
Consumer Cyclical | 10.06% |
Communication Services | 7.82% |
Basic Materials | 4.33% |
Consumer Defensive | 3.78% |
Real Estate | 2.32% |
Utilities | 0.81% |
Energy | 0.23% |
Industry Breakdown
| Industry | Weight |
|---|---|
Semiconductors | 17.69% |
Software - Infrastructure | 8.79% |
Internet Content & Information | 7.39% |
Specialty Retail | 6.54% |
Medical - Diagnostics & Research | 5.47% |
Consumer Electronics | 4.00% |
Financial - Data & Stock Exchanges | 3.93% |
Industrial - Distribution | 3.78% |
Agricultural - Machinery | 3.09% |
Waste Management | 3.05% |
Chemicals - Specialty | 3.05% |
Banks - Diversified | 3.00% |
Financial - Credit Services | 2.78% |
Medical - Devices | 2.10% |
Industrial - Machinery | 2.00% |
Drug Manufacturers - General | 1.96% |
REIT - Retail | 1.82% |
Discount Stores | 1.75% |
Travel Lodging | 1.56% |
Home Improvement | 1.53% |
Electrical Equipment & Parts | 1.32% |
Insurance - Brokers | 1.29% |
Construction Materials | 1.28% |
Trucking | 1.02% |
Household & Personal Products | 0.99% |
Software - Application | 0.87% |
Food Distribution | 0.60% |
Insurance - Property & Casualty | 0.59% |
Financial - Capital Markets | 0.51% |
Real Estate - Services | 0.50% |
Medical - Healthcare Plans | 0.48% |
Beverages - Non-Alcoholic | 0.45% |
Telecommunications Services | 0.43% |
Renewable Utilities | 0.41% |
Regulated Electric | 0.40% |
Biotechnology | 0.35% |
Railroads | 0.35% |
Integrated Freight & Logistics | 0.29% |
Computer Hardware | 0.28% |
Oil & Gas Midstream | 0.23% |
Aerospace & Defense | 0.19% |
Banks - Regional | 0.16% |
Travel Services | 0.16% |
Residential Construction | 0.13% |
Medical - Instruments & Supplies | 0.12% |
Restaurants | 0.12% |
Engineering & Construction | 0.11% |
Communication Equipment | 0.05% |
Furnishings, Fixtures & Appliances | 0.04% |
Entertainment | 0.00% |
Asset Management | 0.00% |
Specialty Business Services | 0.00% |