Parthenon LLC Top Holdings and 13F Report (2026) About Parthenon LLCInvestment ActivityParthenon LLC has $961.95 million in total holdings as of June 30, 2026.Parthenon LLC owns shares of 133 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 2.24% of the portfolio was purchased this quarter.About 1.51% of the portfolio was sold this quarter.This quarter, Parthenon LLC has purchased 127 new stocks and bought additional shares in 13 stocks.Parthenon LLC sold shares of 55 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $84,782,970Berkshire Hathaway $68,442,343Corning $58,458,987Alphabet $54,137,267Alphabet $38,679,511 Largest New Holdings this Quarter 464288414 - iShares National Muni Bond ETF $828,674 HoldingY2573F102 - Flex $324,140 Holding464285204 - iShares Gold Trust $279,387 Holding760281204 - Republic Bancorp $230,596 Holding278642103 - eBay $223,500 Holding Largest Purchases this Quarter Booking 91,603 shares (about $16.33M)iShares National Muni Bond ETF 7,700 shares (about $828.67K)Turning Point Brands 6,000 shares (about $508.86K)Flex 2,000 shares (about $324.14K)Clarus 94,923 shares (about $299.01K) Largest Sales this Quarter Alphabet 5,595 shares (about $2.00M)Alphabet 3,365 shares (about $1.19M)Procter & Gamble 6,387 shares (about $936.59K)Berkshire Hathaway 1,570 shares (about $785.61K)Fastenal 15,800 shares (about $758.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParthenon LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$84,782,970$216,352 â–¼-0.3%227,2888.8%TechnologyBRK.BBerkshire Hathaway$68,442,343$785,612 â–¼-1.1%136,7787.1%FinanceGLWCorning$58,458,987$447,003 â–¼-0.8%228,8656.1%TechnologyGOOGLAlphabet$54,137,267$1,999,485 â–¼-3.6%151,4885.6%Communication ServicesGOOGAlphabet$38,679,511$1,188,959 â–¼-3.0%109,4714.0%Communication ServicesMETAMeta Platforms$38,046,296$56,329 â–¼-0.1%67,5434.0%Communication ServicesAAPLApple$36,754,609$58,162 â–¼-0.2%127,0203.8%TechnologyJNJJohnson & Johnson$30,496,523$193,018 â–¼-0.6%120,0793.2%HealthcareWALMART INC$25,530,503$116,092 â–¼-0.5%225,4152.7%COMFASTFastenal$25,324,874$758,874 â–¼-2.9%527,2722.6%IndustrialsPAYXPaychex$24,386,528$165,588 â–²0.7%248,0072.5%IndustrialsXOMExxonMobil$23,466,621$434,770 â–¼-1.8%171,6402.4%EnergyDOVDover$23,376,256$177,181 â–¼-0.8%104,2282.4%IndustrialsCSCOCisco Systems$22,957,537$310,094 â–¼-1.3%195,4502.4%TechnologyAXPAmerican Express$22,468,256$101,475 â–²0.5%66,4252.3%FinanceMRKMerck & Co., Inc.$19,228,342$440,112 â–¼-2.2%149,6372.0%HealthcarePGProcter & Gamble$18,537,496$936,590 â–¼-4.8%126,4151.9%Consumer StaplesBKNGBooking$17,004,096$16,327,319 â–²2,412.5%95,4001.8%Consumer DiscretionaryLSTRLandstar System$13,883,983$46,532 â–²0.3%67,1341.4%IndustrialsJPMJPMorgan Chase & Co.$13,699,742$27,823 â–¼-0.2%41,8531.4%FinancePEPPepsiCo$13,687,451$151,106 â–²1.1%101,0891.4%Consumer StaplesICLRIcon$13,662,813$95,541 â–¼-0.7%78,6531.4%HealthcareSCHWCharles Schwab$12,211,012$78,430 â–²0.6%132,3401.3%FinanceSYKStryker$11,799,259$87,211 â–²0.7%37,4771.2%HealthcareCVSCVS Health$11,604,090$124,140 â–¼-1.1%112,1711.2%HealthcareBATRKAtlanta Braves$10,967,248$640,965 â–¼-5.5%211,3151.1%Communication ServicesWATWaters$10,867,909$9,376 â–¼-0.1%28,9781.1%HealthcareYETIYETI$10,597,415$178,416 â–¼-1.7%213,8301.1%Consumer DiscretionaryVOOVanguard S&P 500 ETF$10,521,242$222,526 â–²2.2%15,3191.1%ETFCRMSalesforce$8,899,071$70,497 â–²0.8%56,8050.9%TechnologyIJRiShares Core S&P Small-Cap ETF$8,300,466$22,247 â–¼-0.3%55,9670.9%ETFGEGE Aerospace$8,247,100$51,201 â–¼-0.6%22,0670.9%IndustrialsPNCThe PNC Financial Services Group$8,229,6570.0%33,4240.9%FinanceHDHome Depot$8,132,095$14,107 â–¼-0.2%23,0580.8%Consumer DiscretionaryMDLZMondelez International$7,808,284$195,499 â–¼-2.4%134,9980.8%Consumer StaplesDISWalt Disney$6,966,671$123,681 â–¼-1.7%72,3810.7%Communication ServicesVWOVanguard FTSE Emerging Markets ETF$6,705,336$196,977 â–¼-2.9%112,3360.7%ETFCHDNChurchill Downs$6,512,7050.0%72,6540.7%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$6,138,187$251,156 â–²4.3%86,1500.6%ETFPMPhilip Morris International$5,326,1710.0%29,4410.6%Consumer StaplesKOCocaCola$4,756,652$256,894 â–¼-5.1%58,5290.5%Consumer StaplesLLYEli Lilly and Company$4,705,364$191,909 â–¼-3.9%3,9230.5%HealthcareMDTMedtronic$4,678,389$125,168 â–¼-2.6%59,8030.5%HealthcareBRK.ABerkshire Hathaway$4,493,1000.0%60.5%FinanceGE VERNOVA INC$4,384,578$36,421 â–¼-0.8%3,7320.5%COMHSYHershey$3,919,553$153,519 â–¼-3.8%22,3400.4%Consumer StaplesCLARClarus$3,911,235$299,007 â–²8.3%1,241,6620.4%Consumer DiscretionaryVPLVanguard FTSE Pacific ETF$3,612,883$138,828 â–¼-3.7%31,2290.4%ETFABBVAbbVie$3,577,063$251,640 â–¼-6.6%14,2150.4%HealthcareSJMJ. M. Smucker$3,504,150$22,500 â–¼-0.6%31,1480.4%Consumer StaplesMCDMcDonald's$3,456,7240.0%12,7880.4%Consumer DiscretionaryMOAltria Group$3,110,1830.0%43,2270.3%Consumer StaplesBF.BBrown-Forman$2,799,1830.0%105,0350.3%Consumer StaplesTPBTurning Point Brands$2,668,971$508,860 â–²23.6%31,4700.3%Consumer StaplesCLColgate-Palmolive$2,519,9160.0%27,4860.3%Consumer StaplesVTIVanguard Total Stock Market ETF$1,973,053$27,753 â–¼-1.4%5,3320.2%ETFVGKVanguard FTSE Europe ETF$1,970,5460.0%22,2560.2%ETFABTAbbott Laboratories$1,939,449$5,626 â–¼-0.3%21,3740.2%HealthcareSTXSeagate Technology$1,930,0000.0%2,0000.2%TechnologyIVViShares Core S&P 500 ETF$1,914,912$86,122 â–¼-4.3%2,5570.2%ETFCVXChevron$1,913,3680.0%11,5430.2%EnergyRELLRichardson Electronics$1,868,987$684,360 â–¼-26.8%98,3160.2%TechnologyCOHRCoherent$1,814,562$118,341 â–¼-6.1%4,6000.2%TechnologyIBMInternational Business Machines$1,696,540$21,653 â–¼-1.3%6,0330.2%TechnologySPYSPDR S&P 500 ETF Trust$1,645,8810.0%2,2040.2%ETFSMGScotts Miracle-Gro$1,616,591$258,818 â–¼-13.8%23,7350.2%MaterialsIWMiShares Russell 2000 ETF$1,430,4420.0%4,7610.1%ETFVEUVanguard FTSE All-World ex-US ETF$1,417,7200.0%16,9280.1%ETFTFXTeleflex$1,322,107$174,675 â–¼-11.7%10,4300.1%HealthcareKVUEKenvue$1,281,402$10,587 â–¼-0.8%67,0540.1%Consumer StaplesNKENIKE$1,243,610$83,988 â–²7.2%30,2950.1%Consumer DiscretionaryMMM3M$1,240,3930.0%7,6610.1%IndustrialsCOSTCostco Wholesale$1,195,531$23,387 â–¼-1.9%1,2780.1%Consumer StaplesLAM RESEARCH CORP$1,115,825$36,833 â–¼-3.2%2,5750.1%COM NEWPFEPfizer$1,082,6850.0%44,9620.1%HealthcareADPAutomatic Data Processing$1,052,5650.0%4,7000.1%IndustrialsIWRiShares Russell Mid-Cap ETF$1,028,5130.0%9,3230.1%ETFORCLOracle$1,021,160$15,388 â–¼-1.5%6,9680.1%TechnologyRSSSResearch Solutions$910,0990.0%392,2840.1%IndustrialsYUMYum! Brands$895,8550.0%5,6040.1%Consumer DiscretionaryAMATApplied Materials$867,6000.0%1,2000.1%TechnologyMUBiShares National Muni Bond ETF$828,674$828,674 â–²New Holding7,7000.1%ETFIWBiShares Russell 1000 ETF$810,8100.0%1,9800.1%ETFNVDANVIDIA$800,360$39,618 â–¼-4.7%4,0000.1%TechnologyJBLJabil$770,9600.0%2,0000.1%TechnologyTHRYThryv$727,7850.0%184,7170.1%TechnologyIVWiShares S&P 500 Growth ETF$706,3540.0%5,1360.1%ETFMSIMotorola Solutions$682,321$14,535 â–¼-2.1%1,6430.1%TechnologyZTSZoetis$663,6990.0%9,2360.1%HealthcareLOWLowe's Companies$655,0760.0%2,9710.1%Consumer DiscretionaryMAMastercard$638,4050.0%1,2430.1%FinanceETNEaton$607,2210.0%1,4250.1%IndustrialsXLKTechnology Select Sector SPDR Fund$559,176$31,436 â–¼-5.3%2,9350.1%ETFWMWaste Management$557,200$8,469 â–¼-1.5%2,5000.1%IndustrialsCINFCincinnati Financial$555,4200.0%3,0000.1%FinanceVVisa$554,777$15,782 â–¼-2.8%1,6170.1%FinanceJEWETT CAMERON TRADING LTD$525,2680.0%217,0530.1%COM NEWAMZNAmazon.com$516,006$23,834 â–¼-4.4%2,1650.1%Consumer DiscretionaryBF.ABrown Forman$497,9520.0%18,2000.1%Consumer StaplesRTXRTX$460,6640.0%2,4280.0%IndustrialsShowing largest 100 holdings. 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