Parthenon Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Parthenon Llc disclosed 133 stock positions valued at approximately $961.95M as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, BERKSHIRE HATHAWAY INC DEL, and CORNING INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 133
- Portfolio Value
- $961.95M
Holdings by Sector
Parthenon Llc Portfolio Holdings in Q2 2026
| 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 | Healthcare | 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 |
Showing 30 of 133 holdings in the latest reporting period.