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 | Reduced | 286,329 | 15,017 | 5.17% | 5.4% | 1 | -9,976 | -3.37% | Q1 2026 | Apr 27, 2026 |
| FIRST MERCHANTS CORP | History | Added to | 13,430 | 704 | 0.03% | 0.03% | 2 | +1,253 | 10.29% | Q1 2026 | Apr 16, 2026 |
| Coston, McIsaac & Partners | History | No change | 4,226 | 221 | 0.05% | 0.05% | 3 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| McIlrath & Eck, LLC | History | New | 3,779 | 198 | 0.01% | — | 4 | +3,779 | New | Q1 2026 | May 19, 2026 |
| Oakworth Capital, Inc. | History | No change | 90 | 4 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,633 | -100.0% | Q1 2026 | May 01, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q1 2026 | May 11, 2026 |