Parnassus Endeavor Fund Holdings Activity

Parnassus Endeavor Fund Portfolio 13F

Parnassus Endeavor Fund has disclosed a total of 49 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 24, bought 2 totally new, decreased the number of shares of 20 and completely sold out 3 position(s).

What stocks is Parnassus Endeavor Fund buying now?

In the recent quarter Parnassus Endeavor Fund has bought 26 securities out of which top 5 purchases (by % change to portfolio) are (AZN) ASTRAZENECA PLC (new buy), (BSX) BOSTON SCIENTIFIC CORP (new buy), (AGPXX) INVESCO GVT & AGNCY-INST (added shares +827.83%), (JPM) JPMORGAN CHASE & CO (added shares +14.59%) and (WM) WASTE MANAGEMENT INC (added shares +28.59%).

What does Parnassus Endeavor Fund invest in?

Parnassus Endeavor Fund's top 5 holdings (by % of portfolio) are (GOOGL) ALPHABET INC-CL A (4.19%), (JPM) JPMORGAN CHASE & CO (3.64%), (BK) BANK OF NEW YORK MELLON CORP (3.56%), (VZ) VERIZON COMMUNICATIONS INC (3.44%) and (CMI) CUMMINS INC (3.28%).

In the latest report(s) the following changes have been made to the top investments: (GOOGL) ALPHABET INC-CL A (reduced shares -0.03%), (JPM) JPMORGAN CHASE & CO (added shares +14.59%), (BK) BANK OF NEW YORK MELLON CORP (reduced shares -0.47%), (VZ) VERIZON COMMUNICATIONS INC (added shares +3.31%) and (CMI) CUMMINS INC (added shares +1.1%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q4 (49 results)
AGPXX
INVESCO GVT & AGNCY-INST
buy
+5,128,200
+0.11%
$1.00
0.00% $1.00
0.11%
WM
WASTE MANAGEMENT INC
buy
+287,909
+1.33%
$219.71
0.78% $218.00
1.33%
CMS
CMS ENERGY CORP
buy
+746,362
+1.10%
$69.93
0.41% $70.22
1.10%
HD
HOME DEPOT INC
+22.27%
+56,892
+0.41%
$344.10
9.05% $312.97
2.26%
ORCL
ORACLE CORP
+18.74%
+41,047
+0.17%
$194.91
18.17% $230.33
1.06%
ABT
ABBOTT LABORATORIES
+17.15%
+89,945
+0.24%
$125.29
30.57% $86.99
1.62%
LIN
LINDE PLC
+16.29%
+28,400
+0.25%
$426.39
-
1.81%
SYK
STRYKER CORP
+14.71%
+27,816
+0.21%
$351.47
16.07% $295.00
1.60%
NICE
NICE LTD - SPON ADR
+11.87%
+55,434
+0.13%
$113.04
-
1.24%
CI
CIGNA CORP
+2.59%
+8,468
+0.05%
$275.23
1.63% $270.73
1.94%
PGR
PROGRESSIVE CORP
+1.96%
+8,775
+0.04%
$227.72
15.04% $193.46
2.18%
CME
CME GROUP INC
+1.89%
+6,564
+0.04%
$273.08
7.48% $252.64
2.02%
WMT
WALMART INC
+1.60%
+11,266
+0.03%
$111.41
4.92% $116.89
1.68%
WLTW
WILLIS TOWERS WATSON PLC
+1.38%
+4,833
+0.03%
$328.60
-
2.45%
V
VISA INC-CLASS A SHARES
+1.24%
+3,284
+0.02%
$350.71
10.92% $312.40
1.97%
VZ
VERIZON COMMUNICATIONS INC
+0.99%
+30,150
+0.03%
$40.73
14.53% $46.65
2.62%
SYY
SYSCO CORP
+0.91%
+14,504
+0.02%
$73.69
2.10% $75.24
2.48%
CMI
CUMMINS INC
-4.03%
-11,712
-0.13%
$510.45
33.67% $682.33
2.99%
FDX
FEDEX CORP
-4.06%
-12,501
-0.08%
$288.86
12.32% $324.46
1.79%
AVGO
BROADCOM INC
-4.16%
-8,664
-0.06%
$346.10
38.47% $479.23
1.45%
MSFT
MICROSOFT CORP
-4.22%
-10,108
-0.10%
$483.62
11.64% $427.34
2.33%
BK
BANK OF NEW YORK MELLON CORP
-4.40%
-64,261
-0.16%
$116.09
21.70% $141.28
3.40%
GOOGL
ALPHABET INC-CL A
-4.40%
-31,039
-0.20%
$313.00
14.69% $358.99
4.43%
MA
MASTERCARD INC - A
-4.40%
-11,303
-0.14%
$570.88
17.40% $471.55
2.94%
TMO
THERMO FISHER SCIENTIFIC INC
-4.40%
-8,326
-0.10%
$579.45
18.21% $473.95
2.20%
CBRE
CBRE GROUP INC - A
-4.41%
-48,895
-0.16%
$160.79
21.62% $126.03
3.58%
BEPC
BROOKFIELD RENEWABLE CORP
-4.41%
-140,675
-0.11%
$38.34
-
2.45%
SPGI
S&P GLOBAL INC
-4.41%
-14,326
-0.16%
$522.59
21.11% $412.29
3.40%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-4.41%
-16,806
-0.11%
$303.89
-
2.32%
BAC
BANK OF AMERICA CORP
-4.41%
-143,711
-0.17%
$55.00
4.73% $52.40
3.60%
AMZN
AMAZONCOM INC
-4.41%
-23,949
-0.12%
$230.82
8.32% $250.02
2.51%
DHR
DANAHER CORP
-4.41%
-17,289
-0.08%
$228.92
22.21% $178.08
0.00%
DE
DEERE & CO
-4.42%
-14,889
-0.15%
$465.57
26.36% $588.29
3.15%
C
CITIGROUP INC COM NEW
-4.42%
-45,769
-0.11%
$116.69
-
2.42%
JPM
JPMORGAN CHASE & CO
-4.42%
-23,114
-0.16%
$322.22
6.63% $300.85
3.38%
UNH
UNITEDHEALTH GROUP INC
-4.42%
-9,209
-0.06%
$330.11
14.20% $377.00
1.38%
UNP
UNION PACIFIC CORP
-4.43%
-21,557
-0.10%
$231.32
13.32% $262.13
2.26%
AZN
ASTRAZENECA PLC-SPONS ADR
-4.43%
-56,963
-0.11%
$91.93
-
0.00%
SCHW
SCHWAB (CHARLES) CORP
-4.43%
-59,840
-0.13%
$99.91
13.33% $86.59
2.71%
REGN
REGENERON PHARMACEUTICALS
-4.43%
-4,478
-0.07%
$771.87
19.81% $618.95
1.56%
NVO
NOVO-NORDISK A/S-SPONS ADR
-4.46%
-45,017
-0.05%
$50.88
-
0.00%
AMD
ADVANCED MICRO DEVICES
-15.44%
-67,598
-0.30%
$214.16
153.32% $542.52
1.66%
MU
MICRON TECHNOLOGY INC
-17.74%
-63,331
-0.38%
$285.41
278.25% $1,079.57
1.76%
BIO
BIO-RAD LABORATORIES-A
-20.11%
-63,222
-0.40%
$302.99
0.62% $304.86
1.60%
AMAT
APPLIED MATERIALS INC
-21.50%
-91,914
-0.50%
$256.99
94.86% $500.77
1.81%
INTC
INTEL CORP
-23.90%
-393,142
-0.30%
$36.90
205.45% $112.71
0.97%
WDC
WESTERN DIGITAL CORP
-28.88%
-147,463
-0.53%
$172.27
244.87% $594.11
1.31%
BLL
BALL CORP
-100.00%
-1,877,906
-1.99%
$50.42
-
0.00%
CMCSA
COMCAST CORP-CLASS A
-100.00%
-2,038,705
-1.34%
$31.42
25.14% $23.52
0.00%
49 of 529

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.