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Livermore
Livermore
ZHEN

Parthenon LLC

SEC CIK
0001088859
Latest filing
Jul 23, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
133
+6 vs. Q1 2026
Portfolio value
$962.0M
+$87.2M (+10.0%) vs. Q1 2026
Filed
Jul 23, 2026
SEC
Holdings of Parthenon LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock227,288$84.8M8.8%−580−0.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock136,778$68.4M7.1%−1,570−1.1%ReducedHistory
GLWCorning IncCOM228,865$58.5M6.1%−1,750−0.8%ReducedHistory
GOOGLAlphabet Inc.Stock151,488$54.1M5.6%−5,595−3.6%ReducedHistory
GOOGAlphabet Inc.Stock109,471$38.7M4.0%−3,365−3.0%ReducedHistory
METAMeta Platforms, Inc.Stock67,543$38.0M4.0%−100−0.1%ReducedHistory
AAPLApple Inc.Stock127,020$36.8M3.8%−201−0.2%ReducedHistory
JNJJohnson & JohnsonStock120,079$30.5M3.2%−760−0.6%ReducedHistory
WMTWalmart Inc.Stock225,415$25.5M2.7%−1,025−0.5%ReducedHistory
FASTFastenal CoStock527,272$25.3M2.6%−15,800−2.9%ReducedHistory
PAYXPaychex IncStock248,007$24.4M2.5%+1,684+0.7%AddedHistory
XOMExxonMobil Holdings CorpCOM171,640$23.5M2.4%−3,180−1.8%ReducedHistory
DOVDOVER CorpCOM104,228$23.4M2.4%−790−0.8%ReducedHistory
CSCOCisco Systems, Inc.Stock195,450$23.0M2.4%−2,640−1.3%ReducedHistory
AXPAmerican Express CoStock66,425$22.5M2.3%+300+0.5%AddedHistory
MRKMerck & Co., Inc.Stock149,637$19.2M2.0%−3,425−2.2%ReducedHistory
PGProcter & Gamble CoStock126,415$18.5M1.9%−6,387−4.8%ReducedHistory
BKNGBooking Holdings Inc.Stock95,400$17.0M1.8%+475+0.5%AddedConverted for a 25-for-1 splitHistory
LSTRLandstar System IncCOM67,134$13.9M1.4%+225+0.3%AddedHistory
JPMJPMorgan Chase & CoStock41,853$13.7M1.4%−85−0.2%ReducedHistory
PEPPepsiCo IncStock101,089$13.7M1.4%+1,116+1.1%AddedHistory
ICLRIcon PLCCOM78,653$13.7M1.4%−550−0.7%ReducedHistory
SCHWSchwab Charles CorpStock132,340$12.2M1.3%+850+0.6%AddedHistory
SYKStryker CorpStock37,477$11.8M1.2%+277+0.7%AddedHistory
CVSCVS Health CorpStock112,171$11.6M1.2%−1,200−1.1%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C211,315$11.0M1.1%−12,350−5.5%ReducedHistory
WATWaters CorpCOM28,978$10.9M1.1%−25−0.1%ReducedHistory
YETIYETI Holdings, Inc.COM213,830$10.6M1.1%−3,600−1.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF15,319$10.5M1.1%+324+2.2%Added–
CRMSalesforce, Inc.Stock56,805$8.90M0.9%+450+0.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF55,967$8.30M0.9%−150−0.3%Reduced–
GEGeneral Electric CoStock22,067$8.25M0.9%−137−0.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock33,424$8.23M0.9%00.0%UnchangedHistory
HDHome Depot, Inc.Stock23,058$8.13M0.8%−40−0.2%ReducedHistory
MDLZMondelez International, Inc.Stock134,998$7.81M0.8%−3,380−2.4%ReducedHistory
DISWalt Disney CoStock72,381$6.97M0.7%−1,285−1.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF112,336$6.71M0.7%−3,300−2.9%Reduced–
CHDNChurchill Downs IncCOM72,654$6.51M0.7%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF86,150$6.14M0.6%+3,525+4.3%Added–
PMPhilip Morris International Inc.Stock29,441$5.33M0.6%00.0%UnchangedHistory
KOCoca Cola CoStock58,529$4.76M0.5%−3,161−5.1%ReducedHistory
LLYEli Lilly & CoStock3,923$4.71M0.5%−160−3.9%ReducedHistory
MDTMedtronic plcStock59,803$4.68M0.5%−1,600−2.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A6$4.49M0.5%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock3,732$4.38M0.5%−31−0.8%ReducedHistory
HSYHershey CoCOM22,340$3.92M0.4%−875−3.8%ReducedHistory
CLARClarus CorpCOM1,241,662$3.91M0.4%+94,923+8.3%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF31,229$3.61M0.4%−1,200−3.7%Reduced–
ABBVAbbVie Inc.Stock14,215$3.58M0.4%−1,000−6.6%ReducedHistory
SJMJ M SMUCKER CoStock31,148$3.50M0.4%−200−0.6%ReducedHistory
MCDMcDonalds CorpStock12,788$3.46M0.4%00.0%UnchangedHistory
MOAltria Group, Inc.Stock43,227$3.11M0.3%00.0%UnchangedHistory
BF.BBrown Forman CorpStock105,035$2.80M0.3%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM31,470$2.67M0.3%+6,000+23.6%AddedHistory
CLColgate Palmolive CoStock27,486$2.52M0.3%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,332$1.97M0.2%−75−1.4%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF22,256$1.97M0.2%00.0%Unchanged–
ABTAbbott LaboratoriesStock21,374$1.94M0.2%−62−0.3%ReducedHistory
STXSeagate Technology Holdings plcORD SHS2,000$1.93M0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF2,557$1.91M0.2%−115−4.3%Reduced–
CVXChevron CorpStock11,543$1.91M0.2%00.0%UnchangedHistory
RELLRichardson Electronics, Ltd.COM98,316$1.87M0.2%−36,000−26.8%ReducedHistory
COHRCoherent Corp.COM4,600$1.81M0.2%−300−6.1%ReducedHistory
IBMInternational Business Machines CorpStock6,033$1.70M0.2%−77−1.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,204$1.65M0.2%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock23,735$1.62M0.2%−3,800−13.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,761$1.43M0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF16,928$1.42M0.1%00.0%Unchanged–
TFXTeleflex IncCOM10,430$1.32M0.1%−1,378−11.7%ReducedHistory
KVUEKenvue Inc.Stock67,054$1.28M0.1%−554−0.8%ReducedHistory
NKENIKE, Inc.Stock30,295$1.24M0.1%+2,046+7.2%AddedHistory
MMM3M CoStock7,661$1.24M0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,278$1.20M0.1%−25−1.9%ReducedHistory
LRCXLam Research CorpStock2,575$1.12M0.1%−85−3.2%ReducedHistory
PFEPfizer IncStock44,962$1.08M0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock4,700$1.05M0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF9,323$1.03M0.1%00.0%Unchanged–
ORCLOracle CorpStock6,968$1.02M0.1%−105−1.5%ReducedHistory
RSSSResearch Solutions, Inc.COM392,284$910.1K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock5,604$895.9K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock1,200$867.6K0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF7,700$828.7K0.1%+7,700New–
iShares Tr464287622RUS 1000 ETF1,980$810.8K0.1%00.0%Unchanged–
NVDANVIDIA CorpStock4,000$800.4K0.1%−198−4.7%ReducedHistory
JBLJabil IncStock2,000$771.0K0.1%00.0%UnchangedHistory
THRYThryv Holdings, Inc.COM NEW184,717$727.8K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF5,136$706.4K0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock1,643$682.3K0.1%−35−2.1%ReducedHistory
ZTSZoetis Inc.Stock9,236$663.7K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock2,971$655.1K0.1%00.0%UnchangedHistory
MAMastercard IncStock1,243$638.4K0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock1,425$607.2K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,935$559.2K0.1%−165−5.3%Reduced–
WMWaste Management IncStock2,500$557.2K0.1%−38−1.5%ReducedHistory
CINFCincinnati Financial CorpCOM3,000$555.4K0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,617$554.8K0.1%−46−2.8%ReducedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW217,053$525.3K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,165$516.0K0.1%−100−4.4%ReducedHistory
BF.ABrown Forman CorpCL A18,200$498.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock2,428$460.7K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (5)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Parthenon LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,174$572.6K0.1%–
WSBCWesbanco IncCOM12,875$444.1K0.1%History
AMGNAmgen IncStock1,177$414.1K<0.1%History
HONHoneywell International IncCOM1,251$282.8K<0.1%History
CMCSAComcast CorpStock7,370$211.6K<0.1%History