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PRBLX PARNASSUS CORE EQUITY-INV

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NTF EQUITY FUNDS (fund)

5 managers (5 13F filers) reported a position in PRBLX shares at 2026-03-31, 307,854 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
5
13F filers
5
New
1
Added
1
Reduced
1
Sold out
2
Shares held by filers
307,854

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LTD286,329$15M5.17%-9,97613F-HRTimeline
FIRST MERCHANTS CORP13,430$704K0.03%+1,25313F-HRTimeline
Coston, McIsaac & Partners4,226$221K0.05%013F-HRTimeline
McIlrath & Eck, LLC3,779$198K0.01%new13F-HRTimeline
OAKWORTH CAPITAL, INC.90$4.74K<0.01%013F-HRTimeline