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Parthenon LLC Portfolio holdings

AUM $962M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+15.29%
1 Year Est. Return
+27.46%
3 Year Est. Return
+80.82%
5 Year Est. Return
+107.91%
10 Year Est. Return
+344.84%
AUM
$962M
AUM Growth
+$87.2M
Cap. Flow
-$8.95M
Cap. Flow %
-0.93%
Top 10 Hldgs %
47.89%
Holding
138
New
11
Increased
13
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$823K
2
TPB icon
Turning Point Brands
TPB
+$498K
3
IAU icon
iShares Gold Trust
IAU
+$314K
4
CLAR icon
Clarus
CLAR
+$273K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
PG icon
Procter & Gamble
PG
+$930K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$755K
5
FAST icon
Fastenal
FAST
+$717K

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Communication Services 15.51%
3 Financials 13.84%
4 Healthcare 12.15%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$84.8M 8.81%
227,288
-580
-0.3% -$235K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$68.4M 7.11%
136,778
-1,570
-1% -$755K
GLW icon
3
Corning
GLW
$119B
$58.5M 6.08%
228,865
-1,750
-0.8% -$318K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$54.1M 5.63%
151,488
-5,595
-4% -$2.01M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$38.7M 4.02%
109,471
-3,365
-3% -$1.2M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$38M 3.96%
67,543
-100
-0.1% -$61.1K
AAPL icon
7
Apple
AAPL
$4.54T
$36.8M 3.82%
127,020
-201
-0.2% -$57.5K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$30.5M 3.17%
120,079
-760
-0.6% -$177K
WMT icon
9
Walmart Inc
WMT
$885B
$25.5M 2.65%
225,415
-1,025
-0.5% -$127K
FAST icon
10
Fastenal
FAST
$54.7B
$25.3M 2.63%
527,272
-15,800
-3% -$717K
PAYX icon
11
Paychex
PAYX
$41.6B
$24.4M 2.54%
248,007
+1,684
+0.7% +$159K
XOM icon
12
ExxonMobil
XOM
$644B
$23.5M 2.44%
171,640
-3,180
-2% -$476K
DOV icon
13
Dover
DOV
$27.6B
$23.4M 2.43%
104,228
-790
-0.8% -$172K
CSCO icon
14
Cisco
CSCO
$457B
$23M 2.39%
195,450
-2,640
-1% -$276K
AXP icon
15
American Express
AXP
$227B
$22.5M 2.34%
66,425
+300
+0.5% +$96.1K
MRK icon
16
Merck
MRK
$322B
$19.2M 2%
149,637
-3,425
-2% -$401K
PG icon
17
Procter & Gamble
PG
$336B
$18.5M 1.93%
126,415
-6,387
-5% -$930K
BKNG icon
18
Booking.com
BKNG
$149B
$17M 1.77%
95,400
+475
+0.5% +$81K
LSTR icon
19
Landstar System
LSTR
$5.93B
$13.9M 1.44%
67,134
+225
+0.3% +$43K
JPM icon
20
JPMorgan Chase
JPM
$935B
$13.7M 1.42%
41,853
-85
-0.2% -$26.4K
PEP icon
21
PepsiCo
PEP
$190B
$13.7M 1.42%
101,089
+1,116
+1% +$167K
ICLR icon
22
Icon
ICLR
$12.6B
$13.7M 1.42%
78,653
-550
-0.7% -$70K
SCHW
23
Charles Schwab
SCHW
$183B
$12.2M 1.27%
132,340
+850
+0.6% +$77.5K
SYK icon
24
Stryker
SYK
$125B
$11.8M 1.23%
37,477
+277
+0.7% +$87.3K
CVS icon
25
CVS Health
CVS
$133B
$11.6M 1.21%
112,171
-1,200
-1% -$107K
1
2 3 4 5

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Parthenon LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Parthenon LLC held 138 positions worth $962M, up 10% from $875M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parthenon LLC's Q2 2026 filing shows 11 new, 13 increased, 55 reduced and 5 closed positions. Its largest new stake was iShares National Muni Bond ETF: 7,700 shares worth $829K. The largest sale was Alphabet (Google) Class A, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • Parthenon LLC's largest Q2 2026 buy was iShares National Muni Bond ETF: 7,700 shares worth $829K.
  • Parthenon LLC added most to Turning Point Brands in Q2 2026, an estimated $498K increase.
  • Parthenon LLC's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.01M.
  • Parthenon LLC fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2026, selling an estimated $573K.
  • Parthenon LLC's ten largest holdings make up 48% of its $962M portfolio in Q2 2026.
  • Parthenon LLC opened 11 new positions and closed 5 in Q2 2026.
  • Parthenon LLC's portfolio value rose 10% quarter-over-quarter to $962M.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.