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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIRST MERCHANTS CORP | History | No change | 13,430 | 822 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Coston, McIsaac & Partners | History | No change | 4,226 | 258 | 0.05% | 0.05% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| McIlrath & Eck, LLC | History | No change | 3,779 | 198 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Oakworth Capital, Inc. | History | No change | 90 | 5 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Fairfield Financial Advisors, LTD | History | Closed out | 0 | 0 | — | 5.17% | — | -286,329 | -100.0% | Q2 2026 | Aug 11, 2026 |