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%Computer and 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%Computer and TechnologyGOOGLAlphabet$54,137,267$1,999,485 â–¼-3.6%151,4885.6%Computer and TechnologyGOOGAlphabet$38,679,511$1,188,959 â–¼-3.0%109,4714.0%Computer and TechnologyMETAMeta Platforms$38,046,296$56,329 â–¼-0.1%67,5434.0%Computer and TechnologyAAPLApple$36,754,609$58,162 â–¼-0.2%127,0203.8%Computer and TechnologyJNJJohnson & Johnson$30,496,523$193,018 â–¼-0.6%120,0793.2%MedicalWALMART 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%Retail/WholesalePAYXPaychex$24,386,528$165,588 â–²0.7%248,0072.5%Computer and TechnologyXOMExxonMobil$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%Computer and 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%MedicalPGProcter & 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%Retail/WholesaleLSTRLandstar System$13,883,983$46,532 â–²0.3%67,1341.4%TransportationJPMJPMorgan 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%MedicalSCHWCharles Schwab$12,211,012$78,430 â–²0.6%132,3401.3%FinanceSYKStryker$11,799,259$87,211 â–²0.7%37,4771.2%MedicalCVSCVS Health$11,604,090$124,140 â–¼-1.1%112,1711.2%MedicalBATRKAtlanta Braves$10,967,248$640,965 â–¼-5.5%211,3151.1%Consumer DiscretionaryWATWaters$10,867,909$9,376 â–¼-0.1%28,9781.1%MedicalYETIYETI$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%Computer and 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%AerospacePNCThe 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%Retail/WholesaleMDLZMondelez 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%Consumer DiscretionaryVWOVanguard 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%MedicalMDTMedtronic$4,678,389$125,168 â–¼-2.6%59,8030.5%MedicalBRK.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%MedicalSJMJ. M. Smucker$3,504,150$22,500 â–¼-0.6%31,1480.4%Consumer StaplesMCDMcDonald's$3,456,7240.0%12,7880.4%Retail/WholesaleMOAltria 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%MedicalSTXSeagate Technology$1,930,0000.0%2,0000.2%Computer and 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%Computer and TechnologyCOHRCoherent$1,814,562$118,341 â–¼-6.1%4,6000.2%Business ServicesIBMInternational Business Machines$1,696,540$21,653 â–¼-1.3%6,0330.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,645,8810.0%2,2040.2%FinanceSMGScotts Miracle-Gro$1,616,591$258,818 â–¼-13.8%23,7350.2%Consumer StaplesIWMiShares Russell 2000 ETF$1,430,4420.0%4,7610.1%FinanceVEUVanguard 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%MedicalKVUEKenvue$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%Multi-Sector ConglomeratesCOSTCostco Wholesale$1,195,531$23,387 â–¼-1.9%1,2780.1%Retail/WholesaleLAM RESEARCH CORP$1,115,825$36,833 â–¼-3.2%2,5750.1%COM NEWPFEPfizer$1,082,6850.0%44,9620.1%MedicalADPAutomatic Data Processing$1,052,5650.0%4,7000.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$1,028,5130.0%9,3230.1%ETFORCLOracle$1,021,160$15,388 â–¼-1.5%6,9680.1%Computer and TechnologyRSSSResearch Solutions$910,0990.0%392,2840.1%IndustrialsYUMYum! Brands$895,8550.0%5,6040.1%Retail/WholesaleAMATApplied Materials$867,6000.0%1,2000.1%Computer and 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%Computer and TechnologyJBLJabil$770,9600.0%2,0000.1%Computer and TechnologyTHRYThryv$727,7850.0%184,7170.1%Computer and 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%Computer and TechnologyZTSZoetis$663,6990.0%9,2360.1%MedicalLOWLowe's Companies$655,0760.0%2,9710.1%Retail/WholesaleMAMastercard$638,4050.0%1,2430.1%Business ServicesETNEaton$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%Business ServicesCINFCincinnati Financial$555,4200.0%3,0000.1%FinanceVVisa$554,777$15,782 â–¼-2.8%1,6170.1%Business ServicesJEWETT CAMERON TRADING LTD$525,2680.0%217,0530.1%COM NEWAMZNAmazon.com$516,006$23,834 â–¼-4.4%2,1650.1%Retail/WholesaleBF.ABrown Forman$497,9520.0%18,2000.1%Consumer StaplesRTXRTX$460,6640.0%2,4280.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
