Holdings of Parnassus Value Equity Fund
Parnassus Funds · 45 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.6B $ · Ten largest lines: 32.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 40 | 4B $ | 88.26 % |
| TW | 1 | 125.5M $ | 2.74 % |
| GB | 1 | 125.1M $ | 2.73 % |
| CA | 1 | 121.4M $ | 2.65 % |
| IE | 1 | 105.6M $ | 2.31 % |
| IL | 1 | 59.6M $ | 1.30 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 673,616 | 193.7M $ | 4.20 % |
| JPMorgan Chase & Co | 572,217 | 168.3M $ | 3.65 % |
| Bank of New York Mellon Corp/The | 1,388,200 | 164.7M $ | 3.57 % |
| Verizon Communications Inc | 3,164,104 | 158.8M $ | 3.44 % |
| Cummins Inc | 282,081 | 151.8M $ | 3.29 % |
| CBRE Group Inc | 1,052,858 | 142.6M $ | 3.09 % |
| S&P Global Inc | 315,536 | 134.2M $ | 2.91 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 371,351 | 125.5M $ | 2.72 % |
| AstraZeneca PLC | 634,492 | 125.1M $ | 2.71 % |
| Mastercard Inc | 247,516 | 123.7M $ | 2.68 % |
| Brookfield Renewable Corp | 3,047,984 | 121.4M $ | 2.63 % |
| Charles Schwab Corp/The | 1,277,279 | 120M $ | 2.60 % |
| Bank of America Corp | 2,430,802 | 118.5M $ | 2.57 % |
| Deere & Co | 205,986 | 116M $ | 2.52 % |
| Sysco Corp | 1,576,222 | 112.4M $ | 2.44 % |
| Citigroup Inc | 989,158 | 112.2M $ | 2.43 % |
| Amazon.com Inc | 534,583 | 111.3M $ | 2.41 % |
| Union Pacific Corp | 456,333 | 110.7M $ | 2.40 % |
| Home Depot Inc/The | 324,640 | 106.8M $ | 2.31 % |
| Willis Towers Watson PLC | 363,218 | 105.6M $ | 2.29 % |
| FedEx Corp | 292,972 | 104.4M $ | 2.26 % |
| CME Group Inc | 353,158 | 104.3M $ | 2.26 % |
| Thermo Fisher Scientific Inc | 211,290 | 103.9M $ | 2.25 % |
| Applied Materials Inc | 297,201 | 101.6M $ | 2.20 % |
| Linde PLC | 201,234 | 99.8M $ | 2.16 % |
| Progressive Corp/The | 468,331 | 92.8M $ | 2.01 % |
| Cigna Group/The | 346,008 | 92.3M $ | 2.00 % |
| Visa Inc | 304,417 | 92M $ | 1.99 % |
| Walmart Inc | 720,413 | 89.5M $ | 1.94 % |
| Stryker Corp | 268,112 | 88.1M $ | 1.91 % |
| Waste Management Inc | 370,208 | 85.1M $ | 1.84 % |
| Microsoft Corp | 226,459 | 83.8M $ | 1.82 % |
| Micron Technology Inc | 243,590 | 82.3M $ | 1.78 % |
| Regeneron Pharmaceuticals, Inc. | 97,495 | 75.3M $ | 1.63 % |
| Advanced Micro Devices Inc | 366,879 | 74.6M $ | 1.62 % |
| CMS Energy Corp | 952,055 | 73.9M $ | 1.60 % |
| Bio-Rad Laboratories Inc | 252,774 | 70.5M $ | 1.53 % |
| Western Digital Corp | 244,049 | 66M $ | 1.43 % |
| Abbott Laboratories | 636,247 | 65.3M $ | 1.42 % |
| Nice Ltd | 540,590 | 59.6M $ | 1.29 % |
| Broadcom Inc | 189,427 | 58.6M $ | 1.27 % |
| Intel Corp | 1,271,484 | 56.1M $ | 1.22 % |
| UnitedHealth Group Inc | 198,501 | 53.7M $ | 1.16 % |
| Boston Scientific Corp | 678,208 | 42.6M $ | 0.92 % |
| Oracle Corp | 250,399 | 36.8M $ | 0.80 % |