Rating #82
Benjamin Allen
Parnassus Investments
Portfolio value
Stocks
Performance
1 Year
+10.45%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Benjamin Allen’s Portfolio: Q1 2026
Top10 stocks: 37.26% of the portfolio
Benjamin Allen’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
1.23ppt
0.95ppt
0.15ppt
0.24ppt
0.18ppt
0.10ppt
0.19ppt
0.09ppt
0.08ppt
0.06ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  VMC | Add +754.26% | $294.22 | $449.65M | 1.23ppt | |
2  ODFL | Add +402.97% | $186.49 | $288.19M | 0.95ppt | |
3  RCL | Add +214.64% | $297.79 | $51.65M | 0.15ppt | |
4  AMD | Add +9.77% | $213.52 | $51.40M | 0.24ppt | |
5  CMS | Add +32.63% | $74.22 | $35.67M | 0.18ppt | |
6  EW | Add +69.60% | $82.44 | $33.67M | 0.10ppt | |
7  SYK | Add +4.62% | $359.03 | $32.31M | 0.19ppt | |
8  CNH | Add +13208.41% | $11.25 | $31.99M | 0.09ppt | |
9  JPM | Add +14.74% | $303.48 | $22.40M | 0.08ppt | |
10  NXPI | Add +41.76% | $221.52 | $21.43M | 0.06ppt |
Benjamin Allen’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
Computer Programming & Data | $87.87 | Cut -6.61% | 6.45M | $1.85B | 5.43% -0.17ppt | 0.05% | 43 Quarters | Q1 2026 | ||
2  NVDA | Semiconductors | $21.60 | Cut -1.69% | 9.44M | $1.65B | 4.82% 0.18ppt | 0.04% | 30 Quarters | Q1 2026 | |
3  MSFT | Prepackaged Software | $179.00 | Cut -6.95% | 4.19M | $1.55B | 4.54% -1.11ppt | 0.06% | 30 Quarters | Q1 2026 | |
4  AMZN | Retail-Catalog & Mail-Order | $186.54 | Cut -6.63% | 7.36M | $1.53B | 4.49% -0.23ppt | 0.07% | 14 Quarters | Q1 2026 | |
5  AAPL | Electronic Computers | $151.61 | Cut -7.42% | 4.67M | $1.19B | 3.47% -0.09ppt | 0.03% | 52 Quarters | Q1 2026 | |
6  WM | Refuse Systems | $106.49 | Cut -5.60% | 4.98M | $1.14B | 3.35% 0.35ppt | 1.24% | 52 Quarters | Q1 2026 | |
7  DE | Farm Machinery | $232.74 | Cut -28.52% | 1.89M | $1.06B | 3.12% -0.07ppt | 0.70% | 28 Quarters | Q1 2026 | |
8  AMAT | Semiconductors | $94.26 | Cut -7.59% | 2.98M | $1.02B | 2.99% 0.83ppt | 0.38% | 52 Quarters | Q1 2026 | |
9  O | Real Estate Investment Trusts | $53.39 | Cut -6.38% | 14.14M | $865.23M | 2.53% 0.33ppt | 1.56% | 9 Quarters | Q1 2026 | |
10  LLY | Pharmaceutical Pres | $886.18 | Cut -7.42% | 935.46K | $860.41M | 2.52% -0.30ppt | 0.10% | 14 Quarters | Q1 2026 | |
11  MA | Other Business Services | $207.48 | Cut -6.32% | 1.69M | $846.91M | 2.48% -0.20ppt | 0.19% | 52 Quarters | Q1 2026 | |
12  LIN | Inorganic Chemicals | $360.59 | Cut -6.56% | 1.70M | $842.50M | 2.47% 0.46ppt | 0.36% | 13 Quarters | Q1 2026 | |
13  KLAC | Optical Instruments | $597.40 | Cut -13.68% | 538.36K | $792.69M | 2.32% 0.36ppt | 0.41% | 25 Quarters | Q1 2026 | |
14  ICE | Security & Commodity Brokers | $118.75 | Cut -7.44% | 5.03M | $791.41M | 2.32% 0.03ppt | 0.88% | 17 Quarters | Q1 2026 | |
15  DHR | Industrial Instruments | $162.47 | Cut -14.79% | 3.97M | $753.63M | 2.21% -0.56ppt | 0.56% | 44 Quarters | Q1 2026 | |
16  TMO | Other Measuring Devices | $507.69 | Cut -4.96% | 1.50M | $739.58M | 2.17% -0.21ppt | 0.40% | 17 Quarters | Q1 2026 | |
17  BAC | National Banks | $32.07 | Cut -10.13% | 14.81M | $721.93M | 2.11% -0.24ppt | 0.20% | 27 Quarters | Q1 2026 | |
18  GWW | Wholesale-Durable Goods | $955.31 | Add +1.73% | 651.24K | $710.38M | 2.08% 0.41ppt | 1.37% | 3 Quarters | Q1 2026 | |
19  AVGO | Semiconductors | $141.42 | Cut -7.31% | 2.28M | $706.17M | 2.07% -0.14ppt | 0.05% | 9 Quarters | Q1 2026 | |
20  SPGI | Consumer Credit Reporting | $365.17 | Cut -5.77% | 1.65M | $701.14M | 2.05% -0.32ppt | 0.54% | 21 Quarters | Q1 2026 |
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