PARNASSUS FUNDS II - PRCS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 563,519 | 14,087 | 0.08% | 0.03% | 1 | +344,613 | 157.43% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 546,530 | 13,662 | 0.02% | 0.01% | 2 | +262,245 | 92.25% | Q1 2026 | Apr 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 307,794 | 7,695 | 0.02% | 0.02% | 3 | +31,553 | 11.42% | Q1 2026 | Apr 30, 2026 |
| Cerity Partners LLC | History | New | 167,289 | 4,182 | 0.01% | — | 4 | +167,289 | New | Q1 2026 | May 15, 2026 |
| Allegheny Financial Group | History | Added to | 162,987 | 4,074 | 0.55% | 0.55% | 5 | +23,441 | 16.8% | Q1 2026 | Apr 16, 2026 |
| Financial Insights, Inc. | History | Added to | 132,218 | 3,305 | 1.07% | 1.04% | 6 | +17,119 | 14.87% | Q1 2026 | May 18, 2026 |
| HighTower Advisors, LLC | History | Added to | 72,176 | 1,804 | 0.0% | 0.0% | 7 | +15,644 | 27.67% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 57,101 | 1,427 | 0.0% | 0.0% | 8 | +23,108 | 67.98% | Q1 2026 | May 14, 2026 |
| GTS SECURITIES LLC | History | Added to | 50,604 | 1,265 | 0.04% | 0.03% | 9 | +15,416 | 43.81% | Q1 2026 | May 14, 2026 |
| Mutual Advisors, LLC | History | New | 38,143 | 953 | 0.02% | — | 10 | +38,143 | New | Q1 2026 | May 01, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 37,915 | 947 | 0.01% | — | 11 | +37,915 | New | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 36,250 | 906 | 0.0% | 0.0% | 12 | +25,355 | 232.72% | Q1 2026 | May 08, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Added to | 33,520 | 837 | 0.0% | 0.0% | 13 | +6,275 | 23.03% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 33,168 | 829 | 0.0% | 0.0% | 14 | +9,478 | 40.01% | Q1 2026 | May 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 33,168 | 829 | 0.0% | 0.0% | 15 | +9,478 | 40.01% | Q1 2026 | May 04, 2026 |
| Ethic Inc. | History | Reduced | 24,028 | 600 | 0.01% | 0.01% | 16 | -473 | -1.93% | Q1 2026 | Apr 27, 2026 |
| NATURAL INVESTMENTS, LLC | History | Added to | 13,040 | 325 | 0.08% | 0.08% | 17 | +918 | 7.57% | Q1 2026 | May 01, 2026 |
| Modern Wealth Management, LLC | History | New | 11,384 | 287 | 0.0% | — | 18 | +11,384 | New | Q1 2026 | May 14, 2026 |
| Apella Capital, LLC | History | New | 8,609 | 235 | 0.0% | — | 19 | +8,609 | New | Q1 2026 | Apr 20, 2026 |
| JPMORGAN CHASE & CO | History | New | 7,697 | 187 | 0.0% | — | 20 | +7,697 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,265 | 181 | 0.0% | 0.0% | 21 | +2,930 | 67.59% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 1,000 | 26 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SITTNER & NELSON, LLC | History | No change | 825 | 20 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sankala Group LLC | History | Reduced | 495 | 12 | 0.01% | 0.01% | 24 | -25 | -4.81% | Q1 2026 | Mar 31, 2026 |
| SOL Capital Management CO | History | Closed out | 0 | 0 | — | 0.35% | — | -145,049 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,450 | -100.0% | Q1 2026 | Apr 30, 2026 |