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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
MCD icon
51
McDonald's
MCD
$192B
$3.46M 0.36%
12,788
– –
MO icon
52
Altria Group
MO
$114B
$3.11M 0.32%
43,227
– –
BF.B icon
53
Brown-Forman Class B
BF.B
$13.2B
$2.8M 0.29%
105,035
– –
TPB icon
54
Turning Point Brands
TPB
$1.45B
$2.67M 0.28%
31,470
+6,000
+24% +$498K
CL icon
55
Colgate-Palmolive
CL
$73.1B
$2.52M 0.26%
27,486
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.97M 0.21%
5,332
-75
-1% -$26.8K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.97M 0.2%
22,256
– –
ABT icon
58
Abbott
ABT
$183B
$1.94M 0.2%
21,374
-62
-0.3% -$5.66K
STX icon
59
Seagate
STX
$194B
$1.93M 0.2%
2,000
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$1.91M 0.2%
2,557
-115
-4% -$83.7K
CVX icon
61
Chevron
CVX
$392B
$1.91M 0.2%
11,543
– –
RELL icon
62
Richardson Electronics
RELL
$267M
$1.87M 0.19%
98,316
-36,000
-27% -$563K
COHR icon
63
Coherent
COHR
$51.4B
$1.81M 0.19%
4,600
-300
-6% -$106K
IBM icon
64
IBM
IBM
$211B
$1.7M 0.18%
6,033
-77
-1% -$19.4K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.65M 0.17%
2,204
– –
SMG icon
66
ScottsMiracle-Gro
SMG
$3.82B
$1.62M 0.17%
23,735
-3,800
-14% -$235K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.8B
$1.43M 0.15%
4,761
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.42M 0.15%
16,928
– –
TFX icon
69
Teleflex
TFX
$6.05B
$1.32M 0.14%
10,430
-1,378
-12% -$176K
KVUE icon
70
Kenvue
KVUE
$36.9B
$1.28M 0.13%
67,054
-554
-0.8% -$9.76K
NKE icon
71
Nike
NKE
$61.9B
$1.24M 0.13%
30,295
+2,046
+7% +$90K
MMM icon
72
3M
MMM
$90.9B
$1.24M 0.13%
7,661
– –
COST icon
73
Costco
COST
$422B
$1.2M 0.12%
1,278
-25
-2% -$24.9K
LRCX icon
74
Lam Research
LRCX
$367B
$1.12M 0.12%
2,575
-85
-3% -$25.8K
PFE icon
75
Pfizer
PFE
$143B
$1.08M 0.11%
44,962
– –
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.