PARTHENON LLC
13F Reported Value
ⓘ$962.0M
Holdings
133
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PARTHENON LLC disclosed 133 positions worth $962.0M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 8.8% of the equity portfolio, followed by $BRK.B and $GLW. During the quarter the fund opened 11 new positions and exited 5. The portfolio is most concentrated in Technology (35.9% of disclosed assets). All figures are sourced directly from PARTHENON LLC’s Form 13F-HR filing with the SEC under CIK 1088859.
AI Fund Analysis
Stable
$MSFT
$BRK-A
$GLW
$GOOG$GOOG
$CLAR
$PAYX
$BKNGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$84.8M227,288 sh - 73.8#126
Quality
$68.4M136,778 sh - 73.7#130
Quality
$58.5M228,865 sh - 78.2
Quality
$54.1M151,488 sh - 78.2
Quality
$38.7M109,471 sh - 79.6
Quality
$38.0M67,543 sh - 76.4
Quality
$36.8M127,020 sh - 69.0
Quality
$30.5M120,079 sh - 60.2
Quality
$25.5M225,415 sh - 66.9
Quality
$25.3M527,272 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 79.8#31 | $84.8M | 227,288 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $68.4M | 136,778 |
| CORNING INC /NY$GLW | 73.7#130 | $58.5M | 228,865 |
| Alphabet Inc.$GOOG | 78.2 | $54.1M | 151,488 |
 Alphabet Inc.$GOOGL | 78.2 | $38.7M | 109,471 |
 Meta Platforms, Inc.$META | 79.6 | $38.0M | 67,543 |
 Apple Inc.$AAPL | 76.4 | $36.8M | 127,020 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $30.5M | 120,079 |
 Walmart Inc.$WMT | 60.2 | $25.5M | 225,415 |
 FASTENAL CO$FAST | 66.9 | $25.3M | 527,272 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PARTHENON LLC's 133 positions.
Showing top 10 of 133 holdings.
Sector Allocation
Technology
$345.0M
Financials
$133.4M
Healthcare
$106.9M
Consumer Discretionary
$99.6M
Consumer Staples
$71.3M
Materials
$60.4M
Other
$51.2M
Industrials
$42.9M
Full Holdings — PARTHENON LLC (Q2 2026)
All 133 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $84.8M | 8.8% | -0% | 79.8 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $68.4M | 7.1% | -1% | 73.8 |
| 3 | $GLW | CORNING INC /NY | $58.5M | 6.1% | -1% | 73.7 |
| 4 | $GOOG | Alphabet Inc. | $54.1M | 5.6% | -4% | 78.2 |
| 5 | $GOOGL | Alphabet Inc. | $38.7M | 4.0% | -3% | 78.2 |
| 6 | $META | Meta Platforms, Inc. | $38.0M | 4.0% | -0% | 79.6 |
| 7 | $AAPL | Apple Inc. | $36.8M | 3.8% | -0% | 76.4 |
| 8 | $JNJ | JOHNSON & JOHNSON | $30.5M | 3.2% | -1% | 69 |
| 9 | $WMT | Walmart Inc. | $25.5M | 2.6% | -0% | 60.2 |
| 10 | $FAST | FASTENAL CO | $25.3M | 2.6% | -3% | 66.9 |
| 11 | $PAYX | PAYCHEX INC | $24.4M | 2.5% | +1% | 74.6 |
| 12 |  $XOM.R34088 | EXXON MOBIL CORP | $23.5M | 2.4% | -2% | 57.9 |
| 13 |  $DOV | DOVER Corp | $23.4M | 2.4% | -1% | 58.1 |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $23.0M | 2.4% | -1% | 70.3 |
| 15 |  $AXP | AMERICAN EXPRESS CO | $22.5M | 2.3% | +0% | 69.4 |
| 16 |  $MRK | Merck & Co., Inc. | $19.2M | 2.0% | -2% | 59.9 |
| 17 |  $PG | PROCTER & GAMBLE Co | $18.5M | 1.9% | -5% | 64.6 |
| 18 | $BKNG | Booking Holdings Inc. | $17.0M | 1.8% | +2413% | 58.5 |
| 19 |  $LSTR | LANDSTAR SYSTEM INC | $13.9M | 1.4% | +0% | 47.6 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $13.7M | 1.4% | -0% | 70.7 |
| 21 |  $PEP | PEPSICO INC | $13.7M | 1.4% | +1% | 63.4 |
| 22 |  $ICLR | ICON PLC | $13.7M | 1.4% | -1% | — |
| 23 |  $SCHW | SCHWAB CHARLES CORP | $12.2M | 1.3% | +1% | 79.4 |
| 24 |  $SYK | STRYKER CORP | $11.8M | 1.2% | +1% | 72.1 |
| 25 |  $CVS | CVS HEALTH Corp | $11.6M | 1.2% | -1% | 59.4 |
| 26 |  $BATRA | Atlanta Braves Holdings, Inc. | $11.0M | 1.1% | -6% | 20.5 |
| 27 |  $WAT | WATERS CORP /DE/ | $10.9M | 1.1% | -0% | 60.4 |
| 28 |  $YETI | YETI Holdings, Inc. | $10.6M | 1.1% | -2% | 59.9 |
| 29 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.5M | 1.1% | +2% | — |
| 30 |  $CRM | Salesforce, Inc. | $8.9M | 0.9% | +1% | 77 |
| 31 | — | ISHARES TR - CORE S&P SCP ETF | $8.3M | 0.9% | -0% | — |
| 32 |  $GE | GENERAL ELECTRIC CO | $8.2M | 0.9% | -1% | 73.8 |
| 33 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $8.2M | 0.9% | +0% | 73.7 |
| 34 |  $HD | HOME DEPOT, INC. | $8.1M | 0.8% | -0% | 60.3 |
| 35 |  $MDLZ | Mondelez International, Inc. | $7.8M | 0.8% | -2% | 56.4 |
| 36 |  $DIS | Walt Disney Co | $7.0M | 0.7% | -2% | 60.1 |
| 37 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.7M | 0.7% | -3% | — |
| 38 |  $CHDN | Churchill Downs Inc | $6.5M | 0.7% | +0% | 61.2 |
| 39 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $6.1M | 0.6% | +4% | — |
| 40 |  $PM | Philip Morris International Inc. | $5.3M | 0.6% | +0% | 75.9 |
| 41 |  $KO | COCA COLA CO | $4.8M | 0.5% | -5% | 69.5 |
| 42 |  $LLY | ELI LILLY & Co | $4.7M | 0.5% | -4% | 87.5 |
| 43 |  $MDT | Medtronic plc | $4.7M | 0.5% | -3% | 68.7 |
| 44 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.5M | 0.5% | +0% | 73.8 |
| 45 |  $GEV | GE Vernova Inc. | $4.4M | 0.5% | -1% | 81.1 |
| 46 |  $HSY | HERSHEY CO | $3.9M | 0.4% | -4% | 65.7 |
| 47 | $CLAR | Clarus Corp | $3.9M | 0.4% | +8% | 24.1 |
| 48 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $3.6M | 0.4% | -4% | — |
| 49 |  $ABBV | AbbVie Inc. | $3.6M | 0.4% | -7% | 72.6 |
| 50 |  $SJM | J M SMUCKER Co | $3.5M | 0.4% | -1% | 59.1 |
| 51 |  $MCD | MCDONALDS CORP | $3.5M | 0.4% | +0% | 69 |
| 52 |  $MO | ALTRIA GROUP, INC. | $3.1M | 0.3% | +0% | 67.4 |
| 53 |  $BF-A | BROWN FORMAN CORP | $2.8M | 0.3% | +0% | 56.6 |
| 54 |  $TPB | Turning Point Brands, Inc. | $2.7M | 0.3% | +24% | 51.8 |
| 55 |  $CL | COLGATE PALMOLIVE CO | $2.5M | 0.3% | +0% | 61.3 |
| 56 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.0M | 0.2% | -1% | — |
| 57 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $2.0M | 0.2% | +0% | — |
| 58 |  $ABT | ABBOTT LABORATORIES | $1.9M | 0.2% | -0% | 65.5 |
| 59 |  $STX | Seagate Technology Holdings plc | $1.9M | 0.2% | +0% | — |
| 60 | — | ISHARES TR - CORE S&P500 ETF | $1.9M | 0.2% | -4% | — |
| 61 |  $CVX | CHEVRON CORP | $1.9M | 0.2% | +0% | 62.8 |
| 62 |  $RELL | RICHARDSON ELECTRONICS, LTD. | $1.9M | 0.2% | -27% | — |
| 63 |  $COHR | COHERENT CORP. | $1.8M | 0.2% | -6% | 58.5 |
| 64 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 0.2% | -1% | 70 |
| 65 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.2% | +0% | — |
| 66 |  $SMG | SCOTTS MIRACLE-GRO CO | $1.6M | 0.2% | -14% | 45.8 |
| 67 | — | ISHARES TR - RUSSELL 2000 ETF | $1.4M | 0.1% | +0% | — |
| 68 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.4M | 0.1% | +0% | — |
| 69 |  $TFX | TELEFLEX INC | $1.3M | 0.1% | -12% | 37.5 |
| 70 |  $KVUE | Kenvue Inc. | $1.3M | 0.1% | -1% | 60.3 |
| 71 |  $NKE | NIKE, Inc. | $1.2M | 0.1% | +7% | 49.3 |
| 72 |  $MMM | 3M CO | $1.2M | 0.1% | +0% | 64.9 |
| 73 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.1% | -2% | 66.2 |
| 74 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.1% | -3% | 79.4 |
| 75 |  $PFE | PFIZER INC | $1.1M | 0.1% | +0% | 62 |
| 76 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.1% | +0% | 69.8 |
| 77 | — | ISHARES TR - RUS MID CAP ETF | $1.0M | 0.1% | +0% | — |
| 78 |  $ORCL | ORACLE CORP | $1.0M | 0.1% | -1% | 66.2 |
| 79 |  $RSSS | Research Solutions, Inc. | $910,099 | 0.1% | +0% | 45.4 |
| 80 |  $YUM | YUM BRANDS INC | $895,855 | 0.1% | +0% | 73.7 |
| 81 |  $AMAT | APPLIED MATERIALS INC /DE | $867,600 | 0.1% | +0% | 72.3 |
| 82 | — | ISHARES TR - NATIONAL MUN ETF | $828,674 | 0.1% | NEW | — |
| 83 | — | ISHARES TR - RUS 1000 ETF | $810,810 | 0.1% | +0% | — |
| 84 |  $NVDA | NVIDIA CORP | $800,360 | 0.1% | -5% | 85.9 |
| 85 |  $JBL | JABIL INC | $770,960 | 0.1% | +0% | 57.4 |
| 86 |  $THRY | Thryv Holdings, Inc. | $727,785 | 0.1% | +0% | 38.4 |
| 87 | — | ISHARES TR - S&P 500 GRWT ETF | $706,354 | 0.1% | +0% | — |
| 88 |  $MSI | Motorola Solutions, Inc. | $682,321 | 0.1% | -2% | 71.8 |
| 89 |  $ZTS | Zoetis Inc. | $663,699 | 0.1% | +0% | 68.6 |
| 90 |  $LOW | LOWES COMPANIES INC | $655,076 | 0.1% | +0% | 60.8 |
| 91 |  $MA | Mastercard Inc | $638,405 | 0.1% | +0% | 85.1 |
| 92 |  $ETN | Eaton Corp plc | $607,221 | 0.1% | +0% | — |
| 93 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $559,176 | 0.1% | -5% | — |
| 94 |  $WM | WASTE MANAGEMENT INC | $557,200 | 0.1% | -1% | 67.6 |
| 95 |  $CINF | CINCINNATI FINANCIAL CORP | $555,420 | 0.1% | +0% | 84.3 |
| 96 |  $V | VISA INC. | $554,777 | 0.1% | -3% | 82.9 |
| 97 |  $JCTC | JEWETT CAMERON TRADING CO LTD | $525,268 | 0.1% | +0% | — |
| 98 |  $AMZN | AMAZON COM INC | $516,006 | 0.1% | -4% | 68.7 |
| 99 | $BF-A | BROWN FORMAN CORP | $497,952 | 0.1% | +0% | 56.6 |
| 100 |  $RTX | RTX Corp | $460,664 | 0.1% | +0% | 73.2 |
| 101 |  $TFC | TRUIST FINANCIAL CORP | $453,960 | 0.1% | +0% | 76.4 |
| 102 |  $BSX | BOSTON SCIENTIFIC CORP | $448,524 | 0.1% | +0% | 77.5 |
| 103 | — | ISHARES TR - MSCI EMG MKT ETF | $429,341 | 0.0% | +0% | — |
| 104 |  $CAT | CATERPILLAR INC | $425,960 | 0.0% | +0% | 66.5 |
| 105 |  $USB | US BANCORP \DE\ | $408,968 | 0.0% | +0% | 65.3 |
| 106 |  $GWW | W.W. GRAINGER, INC. | $408,120 | 0.0% | +0% | 61.8 |
| 107 |  $T | AT&T INC. | $380,953 | 0.0% | +0% | 65.7 |
| 108 |  $UG | UNITED GUARDIAN INC | $361,541 | 0.0% | +0% | — |
| 109 |  $CB | Chubb Ltd | $349,940 | 0.0% | +0% | — |
| 110 |  $INTU | INTUIT INC. | $332,775 | 0.0% | +0% | 79.3 |
| 111 |  $ECL | ECOLAB INC. | $329,874 | 0.0% | +0% | 63.3 |
| 112 |  $FLEX | FLEX LTD. | $324,140 | 0.0% | NEW | — |
| 113 |  $MCK | MCKESSON CORP | $321,886 | 0.0% | +0% | 63.4 |
| 114 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $303,598 | 0.0% | +0% | — |
| 115 |  $COP | CONOCOPHILLIPS | $290,672 | 0.0% | +0% | 70.2 |
| 116 |  $IAU | ISHARES GOLD TRUST | $279,387 | 0.0% | NEW | — |
| 117 | — | ISHARES TR - MSCI EAFE ETF | $240,274 | 0.0% | +0% | — |
| 118 |  $AVGO | Broadcom Inc. | $237,982 | 0.0% | -20% | 84.5 |
| 119 |  $EMR | EMERSON ELECTRIC CO | $231,330 | 0.0% | +0% | 65.3 |
| 120 |  $RBCAA | REPUBLIC BANCORP INC /KY/ | $230,596 | 0.0% | NEW | 58.5 |
| 121 |  $EW | Edwards Lifesciences Corp | $228,502 | 0.0% | +0% | 69.4 |
| 122 |  $EBAY | EBAY INC | $223,500 | 0.0% | NEW | 66.4 |
| 123 |  $YUMC | Yum China Holdings, Inc. | $220,861 | 0.0% | +0% | 61.2 |
| 124 |  $SO | SOUTHERN CO | $220,803 | 0.0% | +0% | 62 |
| 125 | — | ISHARES TR - RUS MD CP GR ETF | $215,808 | 0.0% | NEW | — |
| 126 |  $Q | Qnity Electronics, Inc. | $213,773 | 0.0% | NEW | 68.4 |
| 127 | — | ISHARES TR - S&P 500 VAL ETF | $210,030 | 0.0% | NEW | — |
| 128 |  $MS | MORGAN STANLEY | $209,040 | 0.0% | NEW | 75.8 |
| 129 |  $UNH | UNITEDHEALTH GROUP INC | $205,737 | 0.0% | NEW | 62.7 |
| 130 |  $KR | KROGER CO | $203,462 | 0.0% | +0% | 52.6 |
| 131 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $202,171 | 0.0% | -4% | 66.2 |
| 132 | — | VANGUARD INDEX FDS - SMALL CP ETF | $201,575 | 0.0% | NEW | — |
| 133 |  $F | FORD MOTOR CO | $154,554 | 0.0% | +0% | 54.9 |
New Positions (11)
$FLEX FLEX LTD.$324,140$IAU ISHARES GOLD TRUST$279,387$RBCAA REPUBLIC BANCORP INC /KY/$230,596$EBAY EBAY INC$223,500$Q Qnity Electronics, Inc.$213,773$MS MORGAN STANLEY$209,040$UNH UNITEDHEALTH GROUP INC$205,737
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