PARNASSUS CORE EQUITY INVESTOR - NTF EQUITY FUNDS

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / NTF EQUITY FUNDS
Total 13F shares
296,107
Share change
+6,920
Total reported value
$19,368,045
Price per share
$65.41
Number of holders
6
Value change
+$452,699
Number of buys
3
Number of sells
2

Institutional Holders of PARNASSUS CORE EQUITY INVESTOR - NTF EQUITY FUNDS as of Q3 2025

As of 30 Sep 2025 PARNASSUS CORE EQUITY INVESTOR - NTF EQUITY FUNDS had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 296,107 shares of stock of the company.
Largest 6 holders included Fairfield Financial Advisors, LTD, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, FIRST MERCHANTS CORP, Coston, McIsaac & Partners, Hurley Capital, LLC, and OAKWORTH CAPITAL, INC..
This table shows 6 institutional shareholders of the security as of 30 Sep 2025.
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.