- Portfolio
- Activity
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%).
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.