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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
TFC icon
101
Truist Financial
TFC
$63.3B
$454K 0.05%
9,112
– –
BSX icon
102
Boston Scientific
BSX
$69.5B
$449K 0.05%
10,509
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$429K 0.04%
6,276
– –
CAT icon
104
Caterpillar
CAT
$375B
$426K 0.04%
400
– –
USB icon
105
US Bancorp
USB
$98.2B
$409K 0.04%
6,771
– –
GWW icon
106
W.W. Grainger
GWW
$65.3B
$408K 0.04%
300
– –
T icon
107
AT&T
T
$159B
$381K 0.04%
18,404
– –
UG icon
108
United-Guardian
UG
$32.4M
$362K 0.04%
50,636
– –
CB icon
109
Chubb
CB
$135B
$350K 0.04%
1,027
– –
INTU icon
110
Intuit
INTU
$86.5B
$333K 0.03%
1,275
– –
ECL icon
111
Ecolab
ECL
$78.1B
$330K 0.03%
1,184
– –
FLEX icon
112
Flex
FLEX
$41.7B
$324K 0.03%
+2,000
New +$243K
MCK icon
113
McKesson
MCK
$100B
$322K 0.03%
426
– –
FNDX icon
114
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$304K 0.03%
9,762
– –
COP icon
115
ConocoPhillips
COP
$147B
$291K 0.03%
2,796
– –
IAU icon
116
iShares Gold Trust
IAU
$62.9B
$279K 0.03%
+3,700
New +$314K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$78B
$240K 0.03%
2,313
– –
AVGO icon
118
Broadcom
AVGO
$1.85T
$238K 0.02%
630
-160
-20% -$64.2K
EMR icon
119
Emerson Electric
EMR
$83.9B
$231K 0.02%
1,616
– –
RBCAA icon
120
Republic Bancorp
RBCAA
$1.95B
$231K 0.02%
+2,550
New +$202K
EW icon
121
Edwards Lifesciences
EW
$49.6B
$229K 0.02%
2,526
– –
EBAY icon
122
eBay
EBAY
$50.6B
$224K 0.02%
+2,000
New +$213K
YUMC icon
123
Yum China
YUMC
$16.5B
$221K 0.02%
5,404
– –
SO icon
124
Southern Company
SO
$109B
$221K 0.02%
2,307
– –
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$216K 0.02%
+1,474
New +$203K
2 3 4
5
6

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TFP
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UWPG
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FWM
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RCIM
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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.