Parthenon LLC
Parthenon LLC reported 133 holdings worth US$962M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Parthenon LLC reported 133 holdings worth US$962M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Berkshire Hathaway Inc. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 133
- Value as reported
- US$962M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 260K | US$92.8M | 9.6% |
| Microsoft Corp. | 227K | US$84.8M | 8.8% |
| Berkshire Hathaway Inc. | 146K | US$72.9M | 7.6% |
| Corning Incorporated | 229K | US$58.5M | 6.1% |
| Meta Platforms, Inc. | 67,543 | US$38M | 4.0% |
| Apple Inc | 127K | US$36.8M | 3.8% |
| Johnson & Johnson | 120K | US$30.5M | 3.2% |
| Walmart Inc. | 225K | US$25.5M | 2.7% |
| Fastenal Company | 527K | US$25.3M | 2.6% |
| Paychex, Inc. | 248K | US$24.4M | 2.5% |
| Exxon Mobil Corporation | 172K | US$23.5M | 2.4% |
| Dover Corporation | 104K | US$23.4M | 2.4% |
| Cisco Systems, Inc. | 195K | US$23M | 2.4% |
| American Express Company | 66,425 | US$22.5M | 2.3% |
| Merck & Company, Inc. | 150K | US$19.2M | 2.0% |
| Procter & Gamble Company (the) | 126K | US$18.5M | 1.9% |
| Booking Holdings Inc. Common Stock | 95,400 | US$17M | 1.8% |
| Landstar System, Inc. | 67,134 | US$13.9M | 1.4% |
| Jp Morgan Chase & Co. | 41,853 | US$13.7M | 1.4% |
| Pepsico, Inc. | 101K | US$13.7M | 1.4% |
| Charles Schwab Corporation (the) | 132K | US$12.2M | 1.3% |
| Stryker Corporation | 37,477 | US$11.8M | 1.2% |
| Cvs Health Corporation | 112K | US$11.6M | 1.2% |
| Atlanta Braves Holdings, Inc. - Series A | 211K | US$11M | 1.1% |
| Waters Corporation | 28,978 | US$10.9M | 1.1% |
| Yeti Holdings, Inc. | 214K | US$10.6M | 1.1% |
| Salesforce, Inc. | 56,805 | US$8.9M | 0.93% |
| Ge Aerospace | 22,067 | US$8.25M | 0.86% |
| Pnc Financial Services Group, Inc. (the) | 33,424 | US$8.23M | 0.86% |
| Home Depot, Inc. (the) | 23,058 | US$8.13M | 0.85% |
| Mondelez International, Inc. | 135K | US$7.81M | 0.81% |
| Walt Disney Company (the) | 72,381 | US$6.97M | 0.72% |
| Churchill Downs, Incorporated | 72,654 | US$6.51M | 0.68% |
| Philip Morris International Inc | 29,441 | US$5.33M | 0.55% |
| Coca-cola Company (the) | 58,529 | US$4.76M | 0.49% |
| Eli Lilly And Company | 3,923 | US$4.71M | 0.49% |
| Ge Vernova Inc. | 3,732 | US$4.38M | 0.46% |
| The Hershey Company | 22,340 | US$3.92M | 0.41% |
| Clarus Corporation | 1.24M | US$3.91M | 0.41% |
| Abbvie Inc. | 14,215 | US$3.58M | 0.37% |
| The J.m. Smucker Company | 31,148 | US$3.5M | 0.36% |
| Mcdonald's Corporation | 12,788 | US$3.46M | 0.36% |
| Brown Forman Inc | 124K | US$3.3M | 0.34% |
| Altria Group, Inc. | 43,227 | US$3.11M | 0.32% |
| Turning Point Brands, Inc. | 31,470 | US$2.67M | 0.28% |
| Colgate-palmolive Company | 27,486 | US$2.52M | 0.26% |
| Abbott Laboratories | 21,374 | US$1.94M | 0.20% |
| Chevron Corporation | 11,543 | US$1.91M | 0.20% |
| Richardson Electronics, Ltd. | 98,316 | US$1.87M | 0.19% |
| Coherent Corp. | 4,600 | US$1.81M | 0.19% |
| International Business Machines Corporation | 6,033 | US$1.7M | 0.18% |
| Scotts Miracle-gro Company (the) | 23,735 | US$1.62M | 0.17% |
| Teleflex Incorporated | 10,430 | US$1.32M | 0.14% |
| Kenvue Inc. | 67,054 | US$1.28M | 0.13% |
| Nike, Inc. | 30,295 | US$1.24M | 0.13% |
| 3m Company | 7,661 | US$1.24M | 0.13% |
| Costco Wholesale Corporation | 1,278 | US$1.2M | 0.12% |
| Lam Research Corporation | 2,575 | US$1.12M | 0.12% |
| Pfizer, Inc. | 44,962 | US$1.08M | 0.11% |
| Automatic Data Processing, Inc. | 4,700 | US$1.05M | 0.11% |
| Oracle Corporation | 6,968 | US$1.02M | 0.11% |
| Research Solutions, Inc | 392K | US$910K | 0.09% |
| Yum! Brands, Inc. | 5,604 | US$896K | 0.09% |
| Applied Materials, Inc. | 1,200 | US$868K | 0.09% |
| Nvidia Corporation | 4,000 | US$800K | 0.08% |
| Jabil Inc. | 2,000 | US$771K | 0.08% |
| Thryv Holdings, Inc. | 185K | US$728K | 0.08% |
| Motorola Solutions, Inc. | 1,643 | US$682K | 0.07% |
| Zoetis Inc. | 9,236 | US$664K | 0.07% |
| Lowe's Companies, Inc. | 2,971 | US$655K | 0.07% |
| Mastercard Incorporated | 1,243 | US$638K | 0.07% |
| Waste Management, Inc. | 2,500 | US$557K | 0.06% |
| Cincinnati Financial Corporation | 3,000 | US$555K | 0.06% |
| Visa Inc. | 1,617 | US$555K | 0.06% |
| Jewett-cameron Trading Company | 217K | US$525K | 0.05% |
| Amazon.com, Inc. | 2,165 | US$516K | 0.05% |
| Rtx Corporation | 2,428 | US$461K | 0.05% |
| Truist Financial Corporation | 9,112 | US$454K | 0.05% |
| Boston Scientific Corporation | 10,509 | US$449K | 0.05% |
| Caterpillar, Inc. | 400 | US$426K | 0.04% |
| U.s. Bancorp | 6,771 | US$409K | 0.04% |
| W.w. Grainger, Inc. | 300 | US$408K | 0.04% |
| At&t Inc. | 18,404 | US$381K | 0.04% |
| United-guardian, Inc. | 50,636 | US$362K | 0.04% |
| Intuit Inc. | 1,275 | US$333K | 0.03% |
| Ecolab Inc. | 1,184 | US$330K | 0.03% |
| Mckesson Corporation | 426 | US$322K | 0.03% |
| Conocophillips | 2,796 | US$291K | 0.03% |
| Broadcom Inc. | 630 | US$238K | 0.02% |
| Emerson Electric Company | 1,616 | US$231K | 0.02% |
| Republic Bancorp, Inc. | 2,550 | US$231K | 0.02% |
| Edwards Lifesciences Corporation | 2,526 | US$229K | 0.02% |
| Ebay Inc. | 2,000 | US$224K | 0.02% |
| Yum China Holdings, Inc. | 5,404 | US$221K | 0.02% |
| Southern Company (the) | 2,307 | US$221K | 0.02% |
| Qnity Electronics, Inc. | 1,309 | US$214K | 0.02% |
| Morgan Stanley | 1,000 | US$209K | 0.02% |
| Unitedhealth Group Incorporated | 495 | US$206K | 0.02% |
| Kroger Company (the) | 3,664 | US$203K | 0.02% |
| Marsh | 1,213 | US$202K | 0.02% |
Every holding of Parthenon LLC
Source
View original at SEC
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