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.
- Positions
- 133
- +6 vs. Q1 2026
- Portfolio value
- $962.0M
- +$87.2M (+10.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | 33,424 | $8.23M | 0.9% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 22,067 | $8.25M | 0.9% | −137−0.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,967 | $8.30M | 0.9% | −150−0.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 56,805 | $8.90M | 0.9% | +450+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,319 | $10.5M | 1.1% | +324+2.2% | Added | – |
| YETIYETI Holdings, Inc. | COM | 213,830 | $10.6M | 1.1% | −3,600−1.7% | Reduced | History |
| WATWaters Corp | COM | 28,978 | $10.9M | 1.1% | −25−0.1% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 211,315 | $11.0M | 1.1% | −12,350−5.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 112,171 | $11.6M | 1.2% | −1,200−1.1% | Reduced | History |
| SYKStryker Corp | Stock | 37,477 | $11.8M | 1.2% | +277+0.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 132,340 | $12.2M | 1.3% | +850+0.6% | Added | History |
| ICLRIcon PLC | COM | 78,653 | $13.7M | 1.4% | −550−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 101,089 | $13.7M | 1.4% | +1,116+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 41,853 | $13.7M | 1.4% | −85−0.2% | Reduced | History |
| LSTRLandstar System Inc | COM | 67,134 | $13.9M | 1.4% | +225+0.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 95,400 | $17.0M | 1.8% | +475+0.5% | AddedConverted for a 25-for-1 split | History |
| PGProcter & Gamble Co | Stock | 126,415 | $18.5M | 1.9% | −6,387−4.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 149,637 | $19.2M | 2.0% | −3,425−2.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 66,425 | $22.5M | 2.3% | +300+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 195,450 | $23.0M | 2.4% | −2,640−1.3% | Reduced | History |
| DOVDOVER Corp | COM | 104,228 | $23.4M | 2.4% | −790−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 171,640 | $23.5M | 2.4% | −3,180−1.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 248,007 | $24.4M | 2.5% | +1,684+0.7% | Added | History |
| FASTFastenal Co | Stock | 527,272 | $25.3M | 2.6% | −15,800−2.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 225,415 | $25.5M | 2.7% | −1,025−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 120,079 | $30.5M | 3.2% | −760−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 127,020 | $36.8M | 3.8% | −201−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 67,543 | $38.0M | 4.0% | −100−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 109,471 | $38.7M | 4.0% | −3,365−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 151,488 | $54.1M | 5.6% | −5,595−3.6% | Reduced | History |
| GLWCorning Inc | COM | 228,865 | $58.5M | 6.1% | −1,750−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 136,778 | $68.4M | 7.1% | −1,570−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 227,288 | $84.8M | 8.8% | −580−0.3% | Reduced | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,174 | $572.6K | 0.1% | – |
| WSBCWesbanco Inc | COM | 12,875 | $444.1K | 0.1% | History |
| AMGNAmgen Inc | Stock | 1,177 | $414.1K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,251 | $282.8K | <0.1% | History |
| CMCSAComcast Corp | Stock | 7,370 | $211.6K | <0.1% | History |