Parnassus Funds II. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ALPHABET INC-CL AGOOGL | 5.93% | $1.44B | 4,018,841 |
| APPLIED MATERIALS INCAMAT | 5.89% | $1.43B | 1,973,307 |
| NVIDIA CORPNVDA | 5.82% | $1.41B | 7,046,691 |
| MICROSOFT CORPMSFT | 5.15% | $1.25B | 3,343,831 |
| AMAZON.COM INCAMZN | 4.98% | $1.21B | 5,059,669 |
| ADVANCED MICRO DEVICESAMD | 4.35% | $1.05B | 1,813,666 |
| APPLE INCAAPL | 4.32% | $1.05B | 3,619,196 |
| KLA CORPKLAC | 4.11% | $995.21M | 3,298,579 |
| WASTE MANAGEMENT INCWM | 3.31% | $800.37M | 3,591,023 |
| DEERE AND CODE | 3.16% | $764.77M | 1,205,636 |
| WW GRAINGER INCGWW | 2.74% | $664.34M | 488,344 |
| BROADCOM INCAVGO | 2.53% | $612.36M | 1,621,060 |
| LINDE PLCLIN | 2.49% | $602.41M | 1,160,842 |
| THERMO FISHER SCIENTIFIC INCTMO | 2.47% | $598.21M | 1,193,166 |
| DANAHER CORPDHR | 2.42% | $585.27M | 3,072,624 |
| DOORDASH INC - ADASH | 2.41% | $583.31M | 3,161,056 |
| MASTERCARD INC - AMA | 2.38% | $576.27M | 1,122,028 |
| REALTY INCOME CORPO, Real estate | 2.33% | $564.97M | 9,118,377 |
| BANK OF AMERICA CORPBAC | 2.25% | $545.40M | 9,571,814 |
| ELI LILLY & COLLY | 2.17% | $526.56M | 439,009 |
| FERGUSON ENTERPRISES INCFERG | 2.06% | $497.93M | 2,098,045 |
| COSTCO WHOLESALE CORPCOST | 2.03% | $492.53M | 526,509 |
| AUTOZONE INCAZO | 2.01% | $486.12M | 152,105 |
| INTERCONTINENTAL EXCHANGE INICE | 1.99% | $480.68M | 3,904,505 |
| MARRIOTT INTERNATIONAL -CL AMAR | 1.89% | $458.82M | 1,238,076 |
| SYNOPSYS INCSNPS | 1.89% | $457.85M | 1,026,402 |
| HOME DEPOT INCHD | 1.85% | $447.95M | 1,270,134 |
| GE VERNOVA INCGEV | 1.84% | $444.70M | 378,515 |
| STRYKER CORPSYK | 1.79% | $433.74M | 1,377,647 |
| S&P GLOBAL INCSPGI | 1.74% | $420.40M | 1,032,276 |
| VULCAN MATERIALS COVMC | 1.61% | $389.46M | 1,320,159 |
| HUBBELL INCHUBB | 1.58% | $382.65M | 731,369 |
| SHERWIN-WILLIAMS CO/THESHW | 1.41% | $342.05M | 993,416 |
| OLD DOMINION FREIGHT LINEODFL | 1.35% | $325.76M | 1,503,975 |
| PROCTER & GAMBLE CO/THEPG | 1.26% | $303.99M | 2,073,012 |
| MARSH & MCLENNAN COSMRSH | 1.19% | $287.96M | 1,727,755 |
| ORACLE CORPORCL | 0.89% | $214.69M | 1,464,976 |