PARNASSUS FUNDS II - PRBLX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fairfield Financial Advisors, LTD | History | Added to | 296,305 | 16,563 | 5.4% | 5.75% | 1 | +35,328 | 13.54% | Q4 2025 | Feb 02, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Added to | 17,633 | 985 | 0.02% | 0.02% | 2 | +12 | 0.07% | Q4 2025 | Jan 13, 2026 |
| FIRST MERCHANTS CORP | History | Added to | 12,177 | 680 | 0.03% | 0.03% | 3 | +239 | 2.0% | Q4 2025 | Jan 12, 2026 |
| Coston, McIsaac & Partners | History | Added to | 4,226 | 236 | 0.05% | 0.06% | 4 | +369 | 9.57% | Q4 2025 | Feb 03, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 90 | 5 | 0.0% | — | 6 | +90 | New | Q4 2025 | Feb 18, 2026 |
| Oakworth Capital, Inc. | History | Added to | 90 | 5 | 0.0% | 0.0% | 5 | +14 | 18.42% | Q4 2025 | Jan 30, 2026 |
| Hurley Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,638 | -100.0% | Q3 2025 | Nov 12, 2025 |