Skip to content

PRBLX PARNASSUS CORE EQUITY-INV

Follow

NTF EQUITY FUNDS (fund)

6 managers (6 13F filers) reported a position in PRBLX shares at 2025-12-31, 330,521 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
6
13F filers
6
New
0
Added
5
Reduced
0
Sold out
1
Shares held by filers
330,521

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LTD296,305$16.6M5.4%+35,32813F-HRTimeline
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC17,633$986K0.02%+1213F-HRTimeline
FIRST MERCHANTS CORP12,177$681K0.03%+23913F-HRTimeline
Coston, McIsaac & Partners4,226$236K0.05%+36913F-HRTimeline
Garton & Associates Financial Advisors …90$5.05K<0.01%13F-HRTimeline
OAKWORTH CAPITAL, INC.90$5.05K<0.01%+1413F-HRTimeline