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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
Q
126
Qnity Electronics Inc
Q
$27.5B
$214K 0.02%
+1,309
New +$193K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49B
$210K 0.02%
+925
New +$207K
MS icon
128
Morgan Stanley
MS
$331B
$209K 0.02%
+1,000
New +$198K
UNH icon
129
UnitedHealth
UNH
$376B
$206K 0.02%
+495
New +$183K
KR icon
130
Kroger
KR
$35.4B
$203K 0.02%
3,664
– –
MRSH
131
Marsh
MRSH
$90.5B
$202K 0.02%
1,213
-56
-4% -$9.36K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$202K 0.02%
+665
New +$191K
F icon
133
Ford
F
$58.5B
$155K 0.02%
11,119
– –
AMGN icon
134
Amgen
AMGN
$208B
– –
-1,177
Closed -$414K
CMCSA icon
135
Comcast
CMCSA
$85B
– –
-7,370
Closed -$212K
HON icon
136
Honeywell
HON
$77B
– –
-1,251
Closed -$283K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-6,174
Closed -$573K
WSBC icon
138
WesBanco
WSBC
$3.97B
– –
-12,875
Closed -$444K
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.