Parthenon
Latest statistics and disclosures from Parthenon's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BRK.B, GOOGL, META, AAPL, and represent 33.81% of Parthenon's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$27M), BKNG, CLBT, VOO, TRV, ICLR, META, NVDA, VEA, VWO.
- Started 3 new stock positions in TRV, CLBT, Exxon Mobil Corp.
- Reduced shares in these 10 stocks: , THRY, MDT, GOOGL, FAST, AAPL, MDLZ, PG, RELL, SO.
- Sold out of its positions in XOM, MS, Q, SO, THRY, UNH, VB.
- Parthenon was a net buyer of stock by $1.3M.
- Parthenon has $967M in assets under management (AUM), dropping by 0.56%.
- Central Index Key (CIK): 0001088859
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Portfolio Holdings for Parthenon
Parthenon holds 129 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.0 | $117M | 227k | 512.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.0 | $68M | 137k | 497.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $52M | 150k | 344.08 |
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| Meta Platforms Cl A (META) | 5.1 | $49M | 68k | 725.18 |
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| Apple (AAPL) | 4.3 | $42M | 126k | 333.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $37M | 109k | 340.74 |
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| Corning Incorporated (GLW) | 3.6 | $35M | 229k | 153.76 |
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| Johnson & Johnson (JNJ) | 3.3 | $32M | 120k | 264.74 |
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| Exxonmobil Holdings Corp Com Shs | 2.8 | $27M | NEW | 167k | 162.75 |
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| Fastenal Company (FAST) | 2.6 | $26M | 517k | 49.53 |
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| Paychex (PAYX) | 2.5 | $25M | 248k | 98.50 |
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| Wal-Mart Stores (WMT) | 2.4 | $23M | 225k | 103.92 |
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| Merck & Co (MRK) | 2.2 | $22M | 149k | 145.31 |
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| Cisco Systems (CSCO) | 2.2 | $21M | 195k | 107.63 |
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| American Express Company (AXP) | 2.1 | $20M | 66k | 304.10 |
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| Dover Corporation (DOV) | 2.0 | $20M | 104k | 187.05 |
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| Procter & Gamble Company (PG) | 1.9 | $18M | 125k | 145.28 |
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| Booking Holdings (BKNG) | 1.7 | $17M | +8% | 103k | 162.91 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $14M | 41k | 330.83 |
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| Icon Pub SHS (ICLR) | 1.4 | $14M | 80k | 169.99 |
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| salesforce (CRM) | 1.4 | $13M | 57k | 229.57 |
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| Charles Schwab Corporation (SCHW) | 1.3 | $13M | 132k | 97.74 |
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| Pepsi (PEP) | 1.3 | $13M | 101k | 126.72 |
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| Waters Corporation (WAT) | 1.3 | $13M | 29k | 439.39 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $11M | +5% | 16k | 700.86 |
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| Landstar System (LSTR) | 1.2 | $11M | 67k | 168.65 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.2 | $11M | 211k | 52.94 |
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| Stryker Corporation (SYK) | 1.1 | $10M | 38k | 275.39 |
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| CVS Caremark Corporation (CVS) | 1.0 | $9.5M | 111k | 85.69 |
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| Yeti Hldgs (YETI) | 0.9 | $8.8M | 214k | 41.02 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $7.7M | 56k | 136.04 |
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| Walt Disney Company (DIS) | 0.8 | $7.6M | 72k | 104.90 |
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| PNC Financial Services (PNC) | 0.8 | $7.4M | 33k | 222.26 |
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| Mondelez Intl Cl A (MDLZ) | 0.8 | $7.4M | -5% | 127k | 57.82 |
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| Ge Aerospace Com New (GE) | 0.7 | $6.9M | 22k | 312.29 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $6.7M | 114k | 59.31 |
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| Home Depot (HD) | 0.7 | $6.5M | 23k | 284.49 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $6.2M | 88k | 70.61 |
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| Philip Morris International (PM) | 0.6 | $5.6M | 30k | 190.82 |
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| Churchill Downs (CHDN) | 0.6 | $5.5M | 73k | 75.68 |
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| Coca-Cola Company (KO) | 0.5 | $5.0M | 58k | 86.08 |
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| Eli Lilly & Co. (LLY) | 0.5 | $4.5M | 3.9k | 1157.08 |
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| Medtronic SHS (MDT) | 0.5 | $4.5M | -13% | 52k | 86.29 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $4.5M | 6.00 | 747005.00 |
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| Clarus Corp (CLAR) | 0.4 | $4.2M | 1.2M | 3.39 |
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| Abbvie (ABBV) | 0.4 | $3.7M | 14k | 261.59 |
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| Smucker J M Com New (SJM) | 0.4 | $3.7M | 31k | 118.91 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.4 | $3.6M | 31k | 115.81 |
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| Ge Vernova (GEV) | 0.4 | $3.5M | 3.7k | 950.49 |
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| Hershey Company (HSY) | 0.4 | $3.5M | 22k | 157.61 |
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| McDonald's Corporation (MCD) | 0.3 | $3.0M | 13k | 230.94 |
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| Altria (MO) | 0.3 | $2.9M | 43k | 67.34 |
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| Brown Forman Corp CL B (BF.B) | 0.3 | $2.8M | 105k | 26.20 |
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| Chevron Corporation (CVX) | 0.2 | $2.4M | 12k | 204.21 |
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| Colgate-Palmolive Company (CL) | 0.2 | $2.3M | 28k | 85.32 |
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| Abbott Laboratories (ABT) | 0.2 | $2.1M | 21k | 98.83 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.2 | $2.0M | 5.2k | 374.24 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.9M | 2.5k | 765.85 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.9M | 22k | 86.80 |
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| Turning Pt Brands (TPB) | 0.2 | $1.8M | 32k | 58.70 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.8M | 2.0k | 922.34 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.7M | 2.2k | 762.63 |
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| Richardson Electronics (RELL) | 0.2 | $1.5M | -12% | 86k | 17.73 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.5M | +4% | 18k | 82.97 |
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| International Business Machines (IBM) | 0.1 | $1.4M | +2% | 6.2k | 219.93 |
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| Coherent Corp (COHR) | 0.1 | $1.3M | 4.6k | 287.81 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | 4.7k | 277.89 |
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| Teleflex Incorporated (TFX) | 0.1 | $1.3M | 10k | 125.04 |
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| Pfizer (PFE) | 0.1 | $1.3M | 45k | 28.52 |
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| 3M Company (MMM) | 0.1 | $1.3M | 7.7k | 164.15 |
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| Automatic Data Processing (ADP) | 0.1 | $1.2M | 4.7k | 258.06 |
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| Scotts Miracle-gro Cl A (SMG) | 0.1 | $1.2M | 24k | 50.11 |
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| Kenvue (KVUE) | 0.1 | $1.2M | 67k | 17.66 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 1.3k | 910.34 |
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| Nike CL B (NKE) | 0.1 | $1.1M | 30k | 35.40 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | +10% | 4.4k | 228.38 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $986k | 9.2k | 106.71 |
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| Oracle Corporation (ORCL) | 0.1 | $957k | 7.0k | 137.30 |
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| Research Solutions (RSSS) | 0.1 | $847k | 392k | 2.16 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $846k | 2.6k | 328.51 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $839k | +7% | 8.3k | 101.10 |
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| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $837k | NEW | 74k | 11.26 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $824k | 2.0k | 416.13 |
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| Yum! Brands (YUM) | 0.1 | $764k | 5.6k | 136.34 |
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| Motorola Solutions Com New (MSI) | 0.1 | $733k | 1.6k | 445.97 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $731k | 5.1k | 142.26 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $686k | 1.2k | 551.47 |
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| Jewett Cameron Trading Com New (JCTC) | 0.1 | $632k | 217k | 2.91 |
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| Applied Materials (AMAT) | 0.1 | $614k | 1.2k | 511.38 |
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| Eaton Corp SHS (ETN) | 0.1 | $612k | 1.4k | 429.71 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $590k | +2% | 3.0k | 195.75 |
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| Visa Com Cl A (V) | 0.1 | $581k | 1.6k | 359.33 |
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| Zoetis Cl A (ZTS) | 0.1 | $576k | -10% | 8.2k | 69.83 |
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| Jabil Circuit (JBL) | 0.1 | $574k | 2.0k | 286.86 |
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| Amazon (AMZN) | 0.1 | $527k | -2% | 2.1k | 249.15 |
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| Waste Management (WM) | 0.1 | $524k | +2% | 2.6k | 203.92 |
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| Lowe's Companies (LOW) | 0.1 | $522k | -4% | 2.8k | 184.29 |
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| Brown Forman Corp Cl A (BF.A) | 0.1 | $488k | 18k | 26.83 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $478k | 3.0k | 159.37 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $470k | +4% | 2.5k | 185.65 |
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| Boston Scientific Corporation (BSX) | 0.0 | $459k | 11k | 43.65 |
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| At&t (T) | 0.0 | $449k | 18k | 24.40 |
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| Truist Financial Corp equities (TFC) | 0.0 | $422k | 9.1k | 46.30 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $419k | 6.3k | 66.79 |
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| Us Bancorp Com New (USB) | 0.0 | $391k | 6.8k | 57.76 |
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| W.W. Grainger (GWW) | 0.0 | $374k | 300.00 | 1245.76 |
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| McKesson Corporation (MCK) | 0.0 | $364k | 426.00 | 853.81 |
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| United-Guardian (UG) | 0.0 | $363k | 51k | 7.16 |
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| Intuit (INTU) | 0.0 | $352k | 1.3k | 275.71 |
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| ConocoPhillips (COP) | 0.0 | $350k | 2.8k | 125.15 |
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| Chubb (CB) | 0.0 | $347k | +3% | 1.1k | 325.25 |
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| Caterpillar (CAT) | 0.0 | $333k | +2% | 411.00 | 810.79 |
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| Ecolab (ECL) | 0.0 | $325k | 1.2k | 274.58 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $307k | 9.8k | 31.47 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $289k | 3.7k | 78.10 |
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| Emerson Electric (EMR) | 0.0 | $270k | +7% | 1.7k | 155.10 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $240k | 2.3k | 103.89 |
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| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $234k | 2.6k | 91.70 |
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| Broadcom (AVGO) | 0.0 | $227k | +2% | 647.00 | 351.19 |
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| Yum China Holdings (YUMC) | 0.0 | $222k | 5.4k | 41.10 |
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| Flex Ord (FLEX) | 0.0 | $220k | 2.0k | 109.99 |
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| Kroger (KR) | 0.0 | $215k | 3.7k | 58.62 |
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| Edwards Lifesciences (EW) | 0.0 | $214k | 2.5k | 86.32 |
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| eBay (EBAY) | 0.0 | $212k | 2.0k | 106.05 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $211k | 925.00 | 228.28 |
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| Travelers Companies (TRV) | 0.0 | $209k | NEW | 586.00 | 356.51 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $207k | 1.2k | 170.73 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $203k | 1.5k | 137.68 |
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| Ford Motor Company (F) | 0.0 | $134k | 11k | 12.06 |
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Past Filings by Parthenon
SEC 13F filings are viewable for Parthenon going back to 2011
- Parthenon 2026 Q3 filed Oct. 22, 2026
- Parthenon 2026 Q2 filed July 23, 2026
- Parthenon 2026 Q1 filed April 28, 2026
- Parthenon 2025 Q4 filed Jan. 23, 2026
- Parthenon 2025 Q3 filed Oct. 31, 2025
- Parthenon 2025 Q2 filed July 29, 2025
- Parthenon 2025 Q1 filed May 2, 2025
- Parthenon 2024 Q4 filed Feb. 3, 2025
- Parthenon 2024 Q3 filed Nov. 5, 2024
- Parthenon 2024 Q1 filed April 30, 2024
- Parthenon 2023 Q4 filed Feb. 5, 2024
- Parthenon 2023 Q3 filed Oct. 30, 2023
- Parthenon 2023 Q2 filed July 27, 2023
- Parthenon 2023 Q1 filed May 8, 2023
- Parthenon 2022 Q4 filed Feb. 8, 2023
- Parthenon 2022 Q3 filed Nov. 1, 2022