Parthenon Llc Portfolio Stock Holdings
Parthenon Llc disclosed 133 stock positions valued at approximately $962.0 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, BERKSHIRE HATHAWAY INC DEL, and CORNING INC. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 133
- Portfolio Value
- $962.0M
Holdings by Sector
Parthenon Llc Portfolio Holdings in Q2 2026
131 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 8.81% | 227,288 | -580 | -0.25% | $84,782,970 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 7.11% | 136,778 | -1,570 | -1.13% | $68,442,343 |
| CORNING INC | GLW | Technology | 6.08% | 228,865 | -1,750 | -0.76% | $58,458,987 |
| ALPHABET INC | GOOGL | Communication Services | 5.63% | 151,488 | -5,595 | -3.56% | $54,137,267 |
| ALPHABET INC | GOOG | Communication Services | 4.02% | 109,471 | -3,365 | -2.98% | $38,679,511 |
| META PLATFORMS INC | META | Communication Services | 3.96% | 67,543 | -100 | -0.15% | $38,046,296 |
| APPLE INC | AAPL | Technology | 3.82% | 127,020 | -201 | -0.16% | $36,754,609 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.17% | 120,079 | -760 | -0.63% | $30,496,523 |
| WALMART INC | WMT | Consumer Defensive | 2.65% | 225,415 | -1,025 | -0.45% | $25,530,503 |
| FASTENAL CO | FAST | Industrials | 2.63% | 527,272 | -15,800 | -2.91% | $25,324,874 |
| PAYCHEX INC | PAYX | Technology | 2.54% | 248,007 | +1,684 | +0.68% | $24,386,528 |
| EXXON MOBIL CORP | XOM | Energy | 2.44% | 171,640 | -3,180 | -1.82% | $23,466,621 |
| DOVER CORP | DOV | Industrials | 2.43% | 104,228 | -790 | -0.75% | $23,376,256 |
| CISCO SYS INC | CSCO | Technology | 2.39% | 195,450 | -2,640 | -1.33% | $22,957,537 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.34% | 66,425 | +300 | +0.45% | $22,468,256 |
| MERCK & CO INC | MRK | Healthcare | 2.00% | 149,637 | -3,425 | -2.24% | $19,228,342 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.93% | 126,415 | -6,387 | -4.81% | $18,537,496 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.77% | 95,400 | +91,603 | +2412.51% | $17,004,096 |
| LANDSTAR SYS INC | LSTR | Industrials | 1.44% | 67,134 | +225 | +0.34% | $13,883,983 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.42% | 41,853 | -85 | -0.20% | $13,699,742 |
| PEPSICO INC | PEP | Consumer Defensive | 1.42% | 101,089 | +1,116 | +1.12% | $13,687,451 |
| ICON PUB LTD CO | ICLR | Other | 1.42% | 78,653 | -550 | -0.69% | $13,662,813 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.27% | 132,340 | +850 | +0.65% | $12,211,012 |
| STRYKER CORPORATION | SYK | Healthcare | 1.23% | 37,477 | +277 | +0.74% | $11,799,259 |
| CVS HEALTH CORP | CVS | Healthcare | 1.21% | 112,171 | -1,200 | -1.06% | $11,604,090 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 1.14% | 211,315 | -12,350 | -5.52% | $10,967,248 |
| WATERS CORP | WAT | Healthcare | 1.13% | 28,978 | -25 | -0.09% | $10,867,909 |
| YETI HLDGS INC | YETI | Consumer Cyclical | 1.10% | 213,830 | -3,600 | -1.66% | $10,597,415 |
| VANGUARD INDEX FDS | VOO | Other | 1.09% | 15,319 | +324 | +2.16% | $10,521,242 |
| SALESFORCE INC | CRM | Technology | 0.93% | 56,805 | +450 | +0.80% | $8,899,071 |
| ISHARES TR | IJR | Other | 0.86% | 55,967 | -150 | -0.27% | $8,300,466 |
| GE AEROSPACE | GE | Industrials | 0.86% | 22,067 | -137 | -0.62% | $8,247,100 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.86% | 33,424 | - | - | $8,229,657 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.85% | 23,058 | -40 | -0.17% | $8,132,095 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.81% | 134,998 | -3,380 | -2.44% | $7,808,284 |
| DISNEY WALT CO | DIS | Communication Services | 0.72% | 72,381 | -1,285 | -1.74% | $6,966,671 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.70% | 112,336 | -3,300 | -2.85% | $6,705,336 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.68% | 72,654 | - | - | $6,512,705 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.64% | 86,150 | +3,525 | +4.27% | $6,138,187 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.55% | 29,441 | - | - | $5,326,171 |
| COCA COLA CO | KO | Consumer Defensive | 0.49% | 58,529 | -3,161 | -5.12% | $4,756,652 |
| ELI LILLY & CO | LLY | Healthcare | 0.49% | 3,923 | -160 | -3.92% | $4,705,364 |
| MEDTRONIC PLC | MDT | Other | 0.49% | 59,803 | -1,600 | -2.61% | $4,678,389 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.47% | 6 | - | - | $4,493,100 |
| GE VERNOVA INC | GEV | Utilities | 0.46% | 3,732 | -31 | -0.82% | $4,384,578 |
| HERSHEY CO | HSY | Consumer Defensive | 0.41% | 22,340 | -875 | -3.77% | $3,919,553 |
| CLARUS CORP NEW | CLAR | Consumer Cyclical | 0.41% | 1,241,662 | +94,923 | +8.28% | $3,911,235 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.38% | 31,229 | -1,200 | -3.70% | $3,612,883 |
| ABBVIE INC | ABBV | Healthcare | 0.37% | 14,215 | -1,000 | -6.57% | $3,577,063 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.36% | 31,148 | -200 | -0.64% | $3,504,150 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.36% | 12,788 | - | - | $3,456,724 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.32% | 43,227 | - | - | $3,110,183 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 0.29% | 105,035 | - | - | $2,799,183 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 0.28% | 31,470 | +6,000 | +23.56% | $2,668,971 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.26% | 27,486 | - | - | $2,519,916 |
| VANGUARD INDEX FDS | VTI | Other | 0.21% | 5,332 | -75 | -1.39% | $1,973,053 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.20% | 22,256 | - | - | $1,970,546 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.20% | 21,374 | -62 | -0.29% | $1,939,449 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.20% | 2,000 | - | - | $1,930,000 |
| ISHARES TR | IVV | Other | 0.20% | 2,557 | -115 | -4.30% | $1,914,912 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 11,543 | - | - | $1,913,368 |
| RICHARDSON ELECTRS LTD | RELL | Technology | 0.19% | 98,316 | -36,000 | -26.80% | $1,868,987 |
| COHERENT CORP | COHR | Technology | 0.19% | 4,600 | -300 | -6.12% | $1,814,562 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 6,033 | -77 | -1.26% | $1,696,540 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 2,204 | - | - | $1,645,881 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 0.17% | 23,735 | -3,800 | -13.80% | $1,616,591 |
| ISHARES TR | IWM | Other | 0.15% | 4,761 | - | - | $1,430,442 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.15% | 16,928 | - | - | $1,417,720 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 0.14% | 10,430 | -1,378 | -11.67% | $1,322,107 |
| KENVUE INC | KVUE | Consumer Defensive | 0.13% | 67,054 | -554 | -0.82% | $1,281,402 |
| NIKE INC | NKE | Consumer Cyclical | 0.13% | 30,295 | +2,046 | +7.24% | $1,243,610 |
| 3M CO | MMM | Industrials | 0.13% | 7,661 | - | - | $1,240,393 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 1,278 | -25 | -1.92% | $1,195,531 |
| LAM RESEARCH CORP | LRCX | Other | 0.12% | 2,575 | -85 | -3.20% | $1,115,825 |
| PFIZER INC | PFE | Healthcare | 0.11% | 44,962 | - | - | $1,082,685 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.11% | 4,700 | - | - | $1,052,565 |
| ISHARES TR | IWR | Other | 0.11% | 9,323 | - | - | $1,028,513 |
| ORACLE CORP | ORCL | Technology | 0.11% | 6,968 | -105 | -1.48% | $1,021,160 |
| RESEARCH SOLUTIONS INC | RSSS | Technology | 0.09% | 392,284 | - | - | $910,099 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.09% | 5,604 | - | - | $895,855 |
| APPLIED MATLS INC | AMAT | Technology | 0.09% | 1,200 | - | - | $867,600 |
| ISHARES TR | MUB | Other | 0.09% | 7,700 | +7,700 | +100.00% | $828,674 |
| ISHARES TR | IWB | Other | 0.08% | 1,980 | - | - | $810,810 |
| NVIDIA CORPORATION | NVDA | Technology | 0.08% | 4,000 | -198 | -4.72% | $800,360 |
| JABIL INC | JBL | Technology | 0.08% | 2,000 | - | - | $770,960 |
| THRYV HLDGS INC | THRY | Communication Services | 0.08% | 184,717 | - | - | $727,785 |
| ISHARES TR | IVW | Other | 0.07% | 5,136 | - | - | $706,354 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.07% | 1,643 | -35 | -2.09% | $682,321 |
| ZOETIS INC | ZTS | Healthcare | 0.07% | 9,236 | - | - | $663,699 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.07% | 2,971 | - | - | $655,076 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.07% | 1,243 | - | - | $638,405 |
| EATON CORP PLC | ETN | Other | 0.06% | 1,425 | - | - | $607,221 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.06% | 2,935 | -165 | -5.32% | $559,176 |
| WASTE MGMT INC DEL | WM | Industrials | 0.06% | 2,500 | -38 | -1.50% | $557,200 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.06% | 3,000 | - | - | $555,420 |
| VISA INC | V | Financial Services | 0.06% | 1,617 | -46 | -2.77% | $554,777 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.05% | 2,165 | -100 | -4.42% | $516,006 |
| BROWN FORMAN CORP | BF-A | Consumer Defensive | 0.05% | 18,200 | - | - | $497,952 |
| RTX CORPORATION | RTX | Industrials | 0.05% | 2,428 | - | - | $460,664 |
| TRUIST FINL CORP | TFC | Financial Services | 0.05% | 9,112 | - | - | $453,960 |