What Parthenon LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1088859 · Filed Jul 23, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
MSFTMicrosoft Corp | 227.3K | −0.3% | $84.8M | 8.8% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 136.8K | −1.1% | $68.4M | 7.1% |
| 228.9K |
| −0.8% |
| $58.5M |
| 6.1% |
GOOGLAlphabet Inc. | 151.5K | −3.6% | $54.1M | 5.6% |
GOOGAlphabet Inc. | 109.5K | −3.0% | $38.7M | 4% |
METAMeta Platforms, Inc. | 67.5K | −0.1% | $38M | 4% |
AAPLApple Inc. | 127K | −0.2% | $36.8M | 3.8% |
JNJJohnson & Johnson | 120.1K | −0.6% | $30.5M | 3.2% |
WMTWalmart Inc. | 225.4K | −0.5% | $25.5M | 2.7% |
FASTFastenal Co | 527.3K | −2.9% | $25.3M | 2.6% |
PAYXPaychex Inc | 248K | +0.7% | $24.4M | 2.5% |
EXXON MOBIL CORPCOM | 171.6K | −1.8% | $23.5M | 2.4% |
DOVDOVER Corp | 104.2K | −0.8% | $23.4M | 2.4% |
CSCOCisco Systems, Inc. | 195.5K | −1.3% | $23M | 2.4% |
AXPAmerican Express Co | 66.4K | +0.5% | $22.5M | 2.3% |
MRKMerck & Co., Inc. | 149.6K | −2.2% | $19.2M | 2% |
PGPROCTER & GAMBLE Co | 126.4K | −4.8% | $18.5M | 1.9% |
BKNGBooking Holdings Inc. | 95.4K | +2,412.5% | $17M | 1.8% |
LSTRLandstar System Inc | 67.1K | +0.3% | $13.9M | 1.4% |
JPMJPMorgan Chase & Co | 41.9K | −0.2% | $13.7M | 1.4% |
PEPPepsiCo Inc | 101.1K | +1.1% | $13.7M | 1.4% |
ICLRIcon PLC | 78.7K | −0.7% | $13.7M | 1.4% |
SCHWSchwab Charles Corp | 132.3K | +0.6% | $12.2M | 1.3% |
SYKStryker Corp | 37.5K | +0.7% | $11.8M | 1.2% |
CVSCVS HEALTH Corp | 112.2K | −1.1% | $11.6M | 1.2% |
BATRKAtlanta Braves Holdings, Inc. | 211.3K | −5.5% | $11M | 1.1% |
WATWaters Corp | 29K | −0.1% | $10.9M | 1.1% |
YETIYETI Holdings, Inc. | 213.8K | −1.7% | $10.6M | 1.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 15.3K | +2.2% | $10.5M | 1.1% |
CRMSalesforce, Inc. | 56.8K | +0.8% | $8.9M | 0.9% |
ISHARES TRCORE S&P SCP ETF | 56K | −0.3% | $8.3M | 0.9% |
GEGeneral Electric Co | 22.1K | −0.6% | $8.2M | 0.9% |
PNCPNC Financial Services Group, Inc. | 33.4K | ±0% | $8.2M | 0.9% |
HDHome Depot, Inc. | 23.1K | −0.2% | $8.1M | 0.8% |
MDLZMondelez International, Inc. | 135K | −2.4% | $7.8M | 0.8% |
DISWalt Disney Co | 72.4K | −1.7% | $7M | 0.7% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 112.3K | −2.9% | $6.7M | 0.7% |
CHDNChurchill Downs Inc | 72.7K | ±0% | $6.5M | 0.7% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 86.2K | +4.3% | $6.1M | 0.6% |
PMPhilip Morris International Inc. | 29.4K | ±0% | $5.3M | 0.6% |
KOCoca Cola Co | 58.5K | −5.1% | $4.8M | 0.5% |
LLYELI LILLY & Co | 3.9K | −3.9% | $4.7M | 0.5% |
MDTMedtronic plc | 59.8K | −2.6% | $4.7M | 0.5% |
BERKSHIRE HATHAWAY INC DELCL A | 6 | ±0% | $4.5M | 0.5% |
GEVGE Vernova Inc. | 3.7K | −0.8% | $4.4M | 0.5% |
HSYHershey Co | 22.3K | −3.8% | $3.9M | 0.4% |
CLARClarus Corp | 1.2M | +8.3% | $3.9M | 0.4% |
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF | 31.2K | −3.7% | $3.6M | 0.4% |
ABBVAbbVie Inc. | 14.2K | −6.6% | $3.6M | 0.4% |
SJMJ M SMUCKER Co | 31.1K | −0.6% | $3.5M | 0.4% |
MCDMcDonald's Corp | 12.8K | ±0% | $3.5M | 0.4% |
MOAltria Group, Inc. | 43.2K | ±0% | $3.1M | 0.3% |
BROWN FORMAN CORPCL B | 105K | ±0% | $2.8M | 0.3% |
TPBTurning Point Brands, Inc. | 31.5K | +23.6% | $2.7M | 0.3% |
CLColgate Palmolive Co | 27.5K | ±0% | $2.5M | 0.3% |
VANGUARD INDEX FDSTOTAL STK MKT | 5.3K | −1.4% | $2M | 0.2% |
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 22.3K | ±0% | $2M | 0.2% |
ABTAbbott Laboratories | 21.4K | −0.3% | $1.9M | 0.2% |
STXSeagate Technology Holdings plc | 2K | ±0% | $1.9M | 0.2% |
ISHARES TRCORE S&P500 ETF | 2.6K | −4.3% | $1.9M | 0.2% |
CVXChevron Corp | 11.5K | ±0% | $1.9M | 0.2% |
RELLRichardson Electronics, Ltd. | 98.3K | −26.8% | $1.9M | 0.2% |
COHRCoherent Corp. | 4.6K | −6.1% | $1.8M | 0.2% |
IBMInternational Business Machines Corp | 6K | −1.3% | $1.7M | 0.2% |
SPYSPDR S&P 500 ETF Trust | 2.2K | ±0% | $1.6M | 0.2% |
SMGScotts Miracle-Gro Co | 23.7K | −13.8% | $1.6M | 0.2% |
ISHARES TRRUSSELL 2000 ETF | 4.8K | ±0% | $1.4M | 0.1% |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 16.9K | ±0% | $1.4M | 0.1% |
TFXTeleflex Inc | 10.4K | −11.7% | $1.3M | 0.1% |
KVUEKenvue Inc. | 67.1K | −0.8% | $1.3M | 0.1% |
NKENIKE, Inc. | 30.3K | +7.2% | $1.2M | 0.1% |
MMM3M Co | 7.7K | ±0% | $1.2M | 0.1% |
COSTCostco Wholesale Corp | 1.3K | −1.9% | $1.2M | 0.1% |
LRCXLAM Research Corp | 2.6K | −3.2% | $1.1M | 0.1% |
PFEPfizer Inc | 45K | ±0% | $1.1M | 0.1% |
ADPAutomatic Data Processing Inc | 4.7K | ±0% | $1.1M | 0.1% |
ISHARES TRRUS MID CAP ETF | 9.3K | ±0% | $1M | 0.1% |
ORCLOracle Corp | 7K | −1.5% | $1M | 0.1% |
RSSSResearch Solutions, Inc. | 392.3K | ±0% | $910.1K | 0.1% |
YUMYUM Brands Inc | 5.6K | ±0% | $895.9K | 0.1% |
AMATApplied Materials Inc | 1.2K | ±0% | $867.6K | 0.1% |
ISHARES TRNATIONAL MUN ETF | 7.7K | New | $828.7K | 0.1% |
ISHARES TRRUS 1000 ETF | 2K | ±0% | $810.8K | 0.1% |
NVDANVIDIA Corp | 4K | −4.7% | $800.4K | 0.1% |
JBLJabil Inc | 2K | ±0% | $771K | 0.1% |
THRYThryv Holdings, Inc. | 184.7K | ±0% | $727.8K | 0.1% |
ISHARES TRS&P 500 GRWT ETF | 5.1K | ±0% | $706.4K | 0.1% |
MSIMotorola Solutions, Inc. | 1.6K | −2.1% | $682.3K | 0.1% |
ZTSZoetis Inc. | 9.2K | ±0% | $663.7K | 0.1% |
LOWLowe's Companies Inc | 3K | ±0% | $655.1K | 0.1% |
MAMastercard Inc | 1.2K | ±0% | $638.4K | 0.1% |
ETNEaton Corp plc | 1.4K | ±0% | $607.2K | 0.1% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 2.9K | New | $559.2K | 0.1% |
WMWaste Management Inc | 2.5K | −1.5% | $557.2K | 0.1% |
CINFCincinnati Financial Corp | 3K | ±0% | $555.4K | 0.1% |
VVisa Inc. | 1.6K | −2.8% | $554.8K | 0.1% |
JCTCJewett Cameron Trading Co Ltd | 217.1K | ±0% | $525.3K | 0.1% |
AMZNAmazon Com Inc | 2.2K | −4.4% | $516K | 0.1% |
BROWN FORMAN CORPCL A | 18.2K | ±0% | $498K | 0.1% |
RTXRTX Corp | 2.4K | ±0% | $460.7K | 0.1% |
TFCTruist Financial Corp | 9.1K | ±0% | $454K | 0.1% |
BSXBoston Scientific Corp | 10.5K | ±0% | $448.5K | 0.1% |
ISHARES TRMSCI EMG MKT ETF | 6.3K | ±0% | $429.3K | 0.1% |
CATCaterpillar Inc | 400 | ±0% | $426K | 0.1% |
USBUS Bancorp de | 6.8K | ±0% | $409K | 0.1% |
GWWW.W. Grainger, Inc. | 300 | ±0% | $408.1K | 0.1% |
TAT&T Inc. | 18.4K | ±0% | $381K | 0.1% |
UGUnited Guardian Inc | 50.6K | ±0% | $361.5K | 0.1% |
CBChubb Ltd | 1K | ±0% | $349.9K | 0.1% |
INTUIntuit Inc. | 1.3K | ±0% | $332.8K | 0.1% |
ECLEcolab Inc. | 1.2K | ±0% | $329.9K | 0.1% |
FLEXFlex Ltd. | 2K | New | $324.1K | 0.1% |
MCKMcKesson Corp | 426 | ±0% | $321.9K | 0.1% |
SCHWAB STRATEGIC TRFUNDAMENTAL US L | 9.8K | ±0% | $303.6K | 0.1% |
COPConocoPhillips | 2.8K | ±0% | $290.7K | 0.1% |
IAUiShares Gold Trust | 3.7K | New | $279.4K | 0.1% |
ISHARES TRMSCI EAFE ETF | 2.3K | ±0% | $240.3K | 0.1% |
AVGOBroadcom Inc. | 630 | −20.3% | $238K | 0.1% |
EMREmerson Electric Co | 1.6K | ±0% | $231.3K | 0.1% |
RBCAARepublic Bancorp Inc | 2.6K | New | $230.6K | 0.1% |
EWEdwards Lifesciences Corp | 2.5K | ±0% | $228.5K | 0.1% |
EBAYeBay Inc | 2K | New | $223.5K | 0.1% |
YUMCYum China Holdings, Inc. | 5.4K | ±0% | $220.9K | 0.1% |
SOSouthern Co | 2.3K | ±0% | $220.8K | 0.1% |
ISHARES TRRUS MD CP GR ETF | 1.5K | New | $215.8K | 0.1% |
QQnity Electronics, Inc. | 1.3K | New | $213.8K | 0.1% |
ISHARES TRS&P 500 VAL ETF | 925 | New | $210K | 0.1% |
MSMorgan Stanley | 1K | New | $209K | 0.1% |
UNHUnitedHealth Group Inc | 495 | New | $205.7K | 0.1% |
KRKroger Co | 3.7K | ±0% | $203.5K | 0.1% |
MRSHMarsh & McLennan Companies, Inc. | 1.2K | −4.4% | $202.2K | 0.1% |
VANGUARD INDEX FDSSMALL CP ETF | 665 | New | $201.6K | 0.1% |
FFord Motor Co | 11.1K | ±0% | $154.6K | 0.1% |
