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Portfolio (Quarterly) Guide ↗

PARNASSUS INVESTMENTS, LLC

· CIK 0000948669
13F Portfolio $34.1B AUM 135 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 60 Added 53 Reduced 16 Exited
Page 2 of 3  ·  60 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 HUBB HUBBELL INC Industrials 201,219.0 $98.7M 0.29% +6K +3.2% $490.74 +6.7%
22 V VISA INC Financial Services 318,546.0 $96.3M 0.28% +40K +14.2% $302.24 +8.3%
23 PGR PROGRESSIVE CORP Financial Services 468,331.0 $92.8M 0.27% +12K +2.7% $198.24 +3.3%
24 CI THE CIGNA GROUP Healthcare 346,008.0 $92.3M 0.27% +10K +3.1% $266.75 +4.7%
25 WMT WALMART INC Consumer Defensive 720,413.0 $89.5M 0.26% +4K +0.5% $124.28 -4.9%
26 EW EDWARDS LIFESCIENCES CORP Healthcare 995,172.0 $79.7M 0.23% +408K +69.6% $80.08 +9.1%
27 REGN REGENERON PHARMACEUTICALS Healthcare 97,495.0 $75.3M 0.22% +950.0 +1.0% $772.64 -21.1%
28 BIO BIO RAD LABS INC Healthcare 254,305.0 $70.9M 0.21% +2K +0.9% $278.75 +1.3%
29 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 254,264.0 $70.0M 0.20% +173K +214.6% $275.18 +13.6%
30 STANDARDAERO INC 2,627,220.0 $67.9M 0.20% +115K +4.6% $25.83
31 A AGILENT TECHNOLOGIES INC Healthcare 586,689.0 $66.9M 0.20% +6K +1.0% $113.98 +11.5%
32 ABT ABBOTT LABORATORIES Healthcare 639,340.0 $65.6M 0.19% +23K +3.7% $102.67 -13.9%
33 NXPI NXP SEMICONDUCTORS N V Technology 328,319.0 $64.6M 0.19% +97K +41.8% $196.86 +59.1%
34 XYL XYLEM INC Industrials 535,124.0 $63.9M 0.19% +90K +20.2% $119.50 -7.7%
35 BILL BILL HOLDINGS INC Technology 1,662,250.0 $63.7M 0.19% +198K +13.6% $38.30 -15.2%
36 NICE NICE LTD Technology 544,379.0 $60.0M 0.18% +19K +3.7% $110.26 -23.2%
37 INTC INTEL CORP Technology 1,271,484.0 $56.1M 0.16% +20K +1.6% $44.13 +203.6%
38 WRB BERKLEY W R CORP Financial Services 806,103.0 $53.4M 0.16% +12K +1.6% $66.28 +2.7%
39 INGERSOLL RAND INC 631,185.0 $50.6M 0.15% +11K +1.7% $80.12
40 ALL ALLSTATE CORP Financial Services 240,114.0 $49.8M 0.15% +39K +19.2% $207.34 +6.7%
Page 2 of 3  ·  60 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.2%
Industrials 14.9%
Financial Services 14.1%
Healthcare 12.7%
Consumer Cyclical 11.0%
Communication Services 6.0%
Basic Materials 4.9%
Consumer Defensive 3.9%
Real Estate 3.1%
Utilities 1.1%