PARTHENON LLC
- SEC CIK
- 0001088859
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 23, 2026.SEC
- Positions
- 133
- +6 vs. Q1 2026
- Total value
- $961.95M
- +$87.24M (+10.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 227,288 | $84.78M | 8.81% | −580−0.3% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 136,778 | $68.44M | 7.11% | −1,570−1.1% | Reduced | View |
| GLWCORNING INC | COM | 228,865 | $58.46M | 6.08% | −1,750−0.8% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 151,488 | $54.14M | 5.63% | −5,595−3.6% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 109,471 | $38.68M | 4.02% | −3,365−3.0% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 67,543 | $38.05M | 3.96% | −100−0.1% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 127,020 | $36.75M | 3.82% | −201−0.2% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 120,079 | $30.5M | 3.17% | −760−0.6% | Reduced | View |
| WMTWALMART INC COM | Stock | 225,415 | $25.53M | 2.65% | −1,025−0.5% | Reduced | View |
| FASTFASTENAL CO COM | Stock | 527,272 | $25.32M | 2.63% | −15,800−2.9% | Reduced | View |
| PAYXPAYCHEX INC COM | Stock | 248,007 | $24.39M | 2.54% | +1,684+0.7% | Added | View |
| XOMEXXON MOBIL CORP | COM | 171,640 | $23.47M | 2.44% | −3,180−1.8% | Reduced | View |
| DOVDOVER CORP | COM | 104,228 | $23.38M | 2.43% | −790−0.8% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 195,450 | $22.96M | 2.39% | −2,640−1.3% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 66,425 | $22.47M | 2.34% | +300+0.5% | Added | View |
| MRKMERCK & CO INC COM | Stock | 149,637 | $19.23M | 2.00% | −3,425−2.2% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 126,415 | $18.54M | 1.93% | −6,387−4.8% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 95,400 | $17M | 1.77% | +91,603+2,412.5% | Added | View |
| LSTRLANDSTAR SYS INC | COM | 67,134 | $13.88M | 1.44% | +225+0.3% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 41,853 | $13.7M | 1.42% | −85−0.2% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 101,089 | $13.69M | 1.42% | +1,116+1.1% | Added | View |
| ICLRICON PLC | COM | 78,653 | $13.66M | 1.42% | −550−0.7% | Reduced | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 132,340 | $12.21M | 1.27% | +850+0.6% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 37,477 | $11.8M | 1.23% | +277+0.7% | Added | View |
| CVSCVS HEALTH CORP COM | Stock | 112,171 | $11.6M | 1.21% | −1,200−1.1% | Reduced | View |
| BATRKATLANTA BRAVES HLDGS INC | COM SER C | 211,315 | $10.97M | 1.14% | −12,350−5.5% | Reduced | View |
| WATWATERS CORP | COM | 28,978 | $10.87M | 1.13% | −25−0.1% | Reduced | View |
| YETIYETI HLDGS INC | COM | 213,830 | $10.6M | 1.10% | −3,600−1.7% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 15,319 | $10.52M | 1.09% | +324+2.2% | Added | – |
| CRMSALESFORCE INC COM | Stock | 56,805 | $8.9M | 0.93% | +450+0.8% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 55,967 | $8.3M | 0.86% | −150−0.3% | Reduced | – |
| GEGE AEROSPACE COM NEW | Stock | 22,067 | $8.25M | 0.86% | −137−0.6% | Reduced | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 33,424 | $8.23M | 0.86% | 00.0% | Unchanged | View |
| HDHOME DEPOT INC COM | Stock | 23,058 | $8.13M | 0.85% | −40−0.2% | Reduced | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 134,998 | $7.81M | 0.81% | −3,380−2.4% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 72,381 | $6.97M | 0.72% | −1,285−1.7% | Reduced | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 112,336 | $6.71M | 0.70% | −3,300−2.9% | Reduced | – |
| CHDNCHURCHILL DOWNS INC | COM | 72,654 | $6.51M | 0.68% | 00.0% | Unchanged | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 86,150 | $6.14M | 0.64% | +3,525+4.3% | Added | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 29,441 | $5.33M | 0.55% | 00.0% | Unchanged | View |
| KOCOCA COLA CO COM | Stock | 58,529 | $4.76M | 0.49% | −3,161−5.1% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 3,923 | $4.71M | 0.49% | −160−3.9% | Reduced | View |
| MDTMEDTRONIC PLC SHS | Stock | 59,803 | $4.68M | 0.49% | −1,600−2.6% | Reduced | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 6 | $4.49M | 0.47% | 00.0% | Unchanged | View |
| GEVGE VERNOVA INC COM | Stock | 3,732 | $4.38M | 0.46% | −31−0.8% | Reduced | View |
| HSYHERSHEY CO | COM | 22,340 | $3.92M | 0.41% | −875−3.8% | Reduced | View |
| CLARCLARUS CORP NEW | COM | 1,241,662 | $3.91M | 0.41% | +94,923+8.3% | Added | View |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 31,229 | $3.61M | 0.38% | −1,200−3.7% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 14,215 | $3.58M | 0.37% | −1,000−6.6% | Reduced | View |
| SJMSMUCKER J M CO COM NEW | Stock | 31,148 | $3.5M | 0.36% | −200−0.6% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 12,788 | $3.46M | 0.36% | 00.0% | Unchanged | View |
| MOALTRIA GROUP INC COM | Stock | 43,227 | $3.11M | 0.32% | 00.0% | Unchanged | View |
| BF.BBROWN FORMAN CORP CL B | Stock | 105,035 | $2.8M | 0.29% | 00.0% | Unchanged | View |
| TPBTURNING PT BRANDS INC | COM | 31,470 | $2.67M | 0.28% | +6,000+23.6% | Added | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 27,486 | $2.52M | 0.26% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 5,332 | $1.97M | 0.21% | −75−1.4% | Reduced | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 22,256 | $1.97M | 0.20% | 00.0% | Unchanged | – |
| ABTABBOTT LABORATORIES COM | Stock | 21,374 | $1.94M | 0.20% | −62−0.3% | Reduced | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2,000 | $1.93M | 0.20% | 00.0% | Unchanged | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,557 | $1.91M | 0.20% | −115−4.3% | Reduced | – |
| CVXCHEVRON CORPORATION COM | Stock | 11,543 | $1.91M | 0.20% | 00.0% | Unchanged | View |
| RELLRICHARDSON ELECTRS LTD | COM | 98,316 | $1.87M | 0.19% | −36,000−26.8% | Reduced | View |
| COHRCOHERENT CORP | COM | 4,600 | $1.81M | 0.19% | −300−6.1% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 6,033 | $1.7M | 0.18% | −77−1.3% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,204 | $1.65M | 0.17% | 00.0% | Unchanged | View |
| SMGSCOTTS MIRACLE-GRO CO CL A | Stock | 23,735 | $1.62M | 0.17% | −3,800−13.8% | Reduced | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 4,761 | $1.43M | 0.15% | 00.0% | Unchanged | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 16,928 | $1.42M | 0.15% | 00.0% | Unchanged | – |
| TFXTELEFLEX INCORPORATED | COM | 10,430 | $1.32M | 0.14% | −1,378−11.7% | Reduced | View |
| KVUEKENVUE INC COM | Stock | 67,054 | $1.28M | 0.13% | −554−0.8% | Reduced | View |
| NKENIKE INC CL B | Stock | 30,295 | $1.24M | 0.13% | +2,046+7.2% | Added | View |
| MMM3M CO COM | Stock | 7,661 | $1.24M | 0.13% | 00.0% | Unchanged | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,278 | $1.2M | 0.12% | −25−1.9% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 2,575 | $1.12M | 0.12% | −85−3.2% | Reduced | View |
| PFEPFIZER INC COM | Stock | 44,962 | $1.08M | 0.11% | 00.0% | Unchanged | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 4,700 | $1.05M | 0.11% | 00.0% | Unchanged | View |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 9,323 | $1.03M | 0.11% | 00.0% | Unchanged | – |
| ORCLORACLE CORP COM | Stock | 6,968 | $1.02M | 0.11% | −105−1.5% | Reduced | View |
| RSSSRESEARCH SOLUTIONS INC | COM | 392,284 | $910.1K | 0.09% | 00.0% | Unchanged | View |
| YUMYUM BRANDS INC COM | Stock | 5,604 | $895.86K | 0.09% | 00.0% | Unchanged | View |
| AMATAPPLIED MATLS INC COM | Stock | 1,200 | $867.6K | 0.09% | 00.0% | Unchanged | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 7,700 | $828.67K | 0.09% | +7,700 | New | – |
| ISHARES TR464287622 | RUS 1000 ETF | 1,980 | $810.81K | 0.08% | 00.0% | Unchanged | – |
| NVDANVIDIA CORPORATION COM | Stock | 4,000 | $800.36K | 0.08% | −198−4.7% | Reduced | View |
| JBLJABIL INC COM | Stock | 2,000 | $770.96K | 0.08% | 00.0% | Unchanged | View |
| THRYTHRYV HLDGS INC | COM NEW | 184,717 | $727.79K | 0.08% | 00.0% | Unchanged | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 5,136 | $706.35K | 0.07% | 00.0% | Unchanged | – |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 1,643 | $682.32K | 0.07% | −35−2.1% | Reduced | View |
| ZTSZOETIS INC CL A | Stock | 9,236 | $663.7K | 0.07% | 00.0% | Unchanged | View |
| LOWLOWES COS INC COM | Stock | 2,971 | $655.08K | 0.07% | 00.0% | Unchanged | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,243 | $638.41K | 0.07% | 00.0% | Unchanged | View |
| ETNEATON CORP PLC SHS | Stock | 1,425 | $607.22K | 0.06% | 00.0% | Unchanged | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 2,935 | $559.18K | 0.06% | −165−5.3% | Reduced | – |
| WMWASTE MGMT INC DEL COM | Stock | 2,500 | $557.2K | 0.06% | −38−1.5% | Reduced | View |
| CINFCINCINNATI FINL CORP | COM | 3,000 | $555.42K | 0.06% | 00.0% | Unchanged | View |
| VVISA INC COM CL A | Stock | 1,617 | $554.78K | 0.06% | −46−2.8% | Reduced | View |
| JCTCJEWETT CAMERON TRADING LTD | COM NEW | 217,053 | $525.27K | 0.05% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 2,165 | $516.01K | 0.05% | −100−4.4% | Reduced | View |
| BF.ABROWN FORMAN CORP | CL A | 18,200 | $497.95K | 0.05% | 00.0% | Unchanged | View |
| RTXRTX CORPORATION COM | Stock | 2,428 | $460.66K | 0.05% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 6,174 | $572.58K | 0.07% |
| WSBCWESBANCO INC | COM | 12,875 | $444.06K | 0.05% |
| AMGNAMGEN INC COM | Stock | 1,177 | $414.13K | 0.05% |
| HONHoneywell Technologies | COM | 1,251 | $282.76K | 0.03% |
| CMCSACOMCAST CORP NEW CL A | Stock | 7,370 | $211.59K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 133 | $961.95M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 28, 2026 | 127 | $874.71M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 23, 2026 | 131 | $926.7M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 31, 2025 | 129 | $902.51M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 29, 2025 | 126 | $874.14M | vs. Q1 2025 | SEC |
| Q1 2025 | May 2, 2025 | 122 | $813.15M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 3, 2025 | 123 | $826.73M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 5, 2024 | 125 | $837.4M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 8, 2024 | 121 | $787.24M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 30, 2024 | 121 | $788.79M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 5, 2024 | 117 | $723.36M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 30, 2023 | 114 | $666.5M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 27, 2023 | 116 | $692.26M | vs. Q1 2023 | SEC |
| Q1 2023 | May 8, 2023 | 114 | $653.41M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 8, 2023 | 110 | $609.63M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 1, 2022 | 107 | $554.09M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 29, 2022 | 111 | $589.71M | vs. Q1 2022 | SEC |
| Q1 2022 | May 9, 2022 | 115 | $689.87M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 7, 2022 | 118 | $712.93M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 28, 2021 | 120 | $665.48M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 28, 2021 | 121 | $667.47M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 23, 2021 | 116 | $621.84M | – | SEC |