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PRBLX PARNASSUS CORE EQUITY-INV

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NTF EQUITY FUNDS (fund)

6 managers (6 13F filers) reported a position in PRBLX shares at 2025-09-30, 296,107 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.

Managers
6
13F filers
6
New
3
Added
0
Reduced
2
Sold out
0
Shares held by filers
296,107

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Fairfield Financial Advisors, LTD260,977$17.1M5.75%-12,36313F-HRTimeline
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC17,621$1.15M0.02%new13F-HRTimeline
FIRST MERCHANTS CORP11,938$781K0.03%-5213F-HRTimeline
Coston, McIsaac & Partners3,857$252K0.06%013F-HRTimeline
Hurley Capital, LLC1,638$107K0.06%new13F-HRTimeline
OAKWORTH CAPITAL, INC.76$4.97K<0.01%new13F-HRTimeline