PARNASSUS CORE EQUITY INVESTOR - NTF EQUITY FUNDS

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / NTF EQUITY FUNDS
Total 13F shares
330,521
Share change
+34,324
Total reported value
$18,475,865
Price per share
$55.90
Number of holders
6
Value change
+$1,903,086
Number of buys
5
Number of sells
1

Institutional Holders of PARNASSUS CORE EQUITY INVESTOR - NTF EQUITY FUNDS as of Q4 2025

As of 31 Dec 2025, PARNASSUS CORE EQUITY INVESTOR - NTF EQUITY FUNDS was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 330,521 shares. The largest 6 holders included Fairfield Financial Advisors, LTD, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, FIRST MERCHANTS CORP, Coston, McIsaac & Partners, Garton & Associates Financial Advisors LLC, and OAKWORTH CAPITAL, INC.. This page lists 6 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.