PARNASSUS FUNDS II - PRILX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FULTON BANK, N.A. | History | Added to | 27,641 | 1,455 | 0.05% | 0.05% | 1 | +1,144 | 4.32% | Q1 2026 | Apr 24, 2026 |
| Coston, McIsaac & Partners | History | Added to | 1,237 | 65 | 0.01% | 0.02% | 2 | +1 | 0.08% | Q1 2026 | Apr 22, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Added to | 1,184 | 62 | 0.04% | 0.03% | 3 | +1 | 0.08% | Q1 2026 | May 01, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,005 | -100.0% | Q1 2026 | May 11, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -720 | -100.0% | Q1 2026 | Apr 28, 2026 |