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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
ADP icon
76
Automatic Data Processing
ADP
$106B
$1.05M 0.11%
4,700
– –
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56B
$1.03M 0.11%
9,323
– –
ORCL icon
78
Oracle
ORCL
$374B
$1.02M 0.11%
6,968
-105
-1% -$19K
RSSS icon
79
Research Solutions
RSSS
$73.6M
$910K 0.09%
392,284
– –
YUM icon
80
Yum! Brands
YUM
$41.8B
$896K 0.09%
5,604
– –
AMAT icon
81
Applied Materials
AMAT
$403B
$868K 0.09%
1,200
– –
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.1B
$829K 0.09%
+7,700
New +$823K
IWB icon
83
iShares Russell 1000 ETF
IWB
$48.2B
$811K 0.08%
1,980
– –
NVDA icon
84
NVIDIA
NVDA
$4.86T
$800K 0.08%
4,000
-198
-5% -$40.7K
JBL icon
85
Jabil
JBL
$33B
$771K 0.08%
2,000
– –
THRY icon
86
Thryv Holdings
THRY
$180M
$728K 0.08%
184,717
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$73.8B
$706K 0.07%
5,136
– –
MSI icon
88
Motorola Solutions
MSI
$72.3B
$682K 0.07%
1,643
-35
-2% -$14.7K
ZTS icon
89
Zoetis
ZTS
$32.4B
$664K 0.07%
9,236
– –
LOW icon
90
Lowe's Companies
LOW
$117B
$655K 0.07%
2,971
– –
MA icon
91
Mastercard
MA
$502B
$638K 0.07%
1,243
– –
ETN icon
92
Eaton
ETN
$161B
$607K 0.06%
1,425
– –
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
$559K 0.06%
2,935
-165
-5% -$28.2K
WM icon
94
Waste Management
WM
$90.6B
$557K 0.06%
2,500
-38
-1% -$8.45K
CINF icon
95
Cincinnati Financial
CINF
$27.3B
$555K 0.06%
3,000
– –
V icon
96
Visa
V
$684B
$555K 0.06%
1,617
-46
-3% -$14.8K
JCTC
97
Jewett-Cameron Trading
JCTC
$9.33M
$525K 0.05%
217,053
– –
AMZN icon
98
Amazon
AMZN
$2.92T
$516K 0.05%
2,165
-100
-4% -$25.1K
BF.A icon
99
Brown-Forman Class A
BF.A
$13.4B
$498K 0.05%
18,200
– –
RTX icon
100
RTX Corp
RTX
$290B
$461K 0.05%
2,428
– –
2 3
4
5 6

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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.