Parthenon
Latest statistics and disclosures from Parthenon's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BRK.B, GLW, GOOGL, GOOG, and represent 31.65% of Parthenon's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$16M), MUB, TPB, FLEX, CLAR, IAU, VEA, RBCAA, EBAY, VOO.
- Started 11 new stock positions in MUB, UNH, MS, IAU, EBAY, FLEX, IVE, VB, RBCAA, IWP. Q.
- Reduced shares in these 10 stocks: GOOGL, GOOG, PG, BRK.B, FAST, RELL, BATRK, , GLW, WSBC.
- Sold out of its positions in AMGN, CMCSA, Honeywell International, USMV, WSBC.
- Parthenon was a net buyer of stock by $7.0M.
- Parthenon has $962M in assets under management (AUM), dropping by 9.97%.
- Central Index Key (CIK): 0001088859
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Portfolio Holdings for Parthenon
Parthenon holds 133 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $85M | 227k | 373.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.1 | $68M | 137k | 500.39 |
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| Corning Incorporated (GLW) | 6.1 | $59M | 229k | 255.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $54M | -3% | 152k | 357.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $39M | -2% | 110k | 353.33 |
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| Meta Platforms Cl A (META) | 4.0 | $38M | 68k | 563.29 |
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| Apple (AAPL) | 3.8 | $37M | 127k | 289.36 |
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| Johnson & Johnson (JNJ) | 3.2 | $31M | 120k | 253.97 |
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| Wal-Mart Stores (WMT) | 2.7 | $26M | 225k | 113.26 |
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| Fastenal Company (FAST) | 2.6 | $25M | -2% | 527k | 48.03 |
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| Paychex (PAYX) | 2.5 | $24M | 248k | 98.33 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $24M | 172k | 136.72 |
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| Dover Corporation (DOV) | 2.4 | $23M | 104k | 224.28 |
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| Cisco Systems (CSCO) | 2.4 | $23M | 196k | 117.46 |
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| American Express Company (AXP) | 2.3 | $23M | 66k | 338.25 |
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| Merck & Co (MRK) | 2.0 | $19M | -2% | 150k | 128.50 |
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| Procter & Gamble Company (PG) | 1.9 | $19M | -4% | 126k | 146.64 |
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| Booking Holdings (BKNG) | 1.8 | $17M | +2412% | 95k | 178.24 |
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| Landstar System (LSTR) | 1.4 | $14M | 67k | 206.81 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $14M | 42k | 327.33 |
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| Pepsi (PEP) | 1.4 | $14M | 101k | 135.40 |
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| Icon Pub SHS (ICLR) | 1.4 | $14M | 79k | 173.71 |
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| Charles Schwab Corporation (SCHW) | 1.3 | $12M | 132k | 92.27 |
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| Stryker Corporation (SYK) | 1.2 | $12M | 38k | 314.84 |
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| CVS Caremark Corporation (CVS) | 1.2 | $12M | 112k | 103.45 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.1 | $11M | -5% | 211k | 51.90 |
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| Waters Corporation (WAT) | 1.1 | $11M | 29k | 375.04 |
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| Yeti Hldgs (YETI) | 1.1 | $11M | 214k | 49.56 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $11M | +2% | 15k | 686.81 |
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| salesforce (CRM) | 0.9 | $8.9M | 57k | 156.66 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $8.3M | 56k | 148.31 |
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| Ge Aerospace Com New (GE) | 0.9 | $8.2M | 22k | 373.73 |
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| PNC Financial Services (PNC) | 0.9 | $8.2M | 33k | 246.22 |
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| Home Depot (HD) | 0.8 | $8.1M | 23k | 352.68 |
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| Mondelez Intl Cl A (MDLZ) | 0.8 | $7.8M | -2% | 135k | 57.84 |
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| Walt Disney Company (DIS) | 0.7 | $7.0M | 72k | 96.25 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $6.7M | -2% | 112k | 59.69 |
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| Churchill Downs (CHDN) | 0.7 | $6.5M | 73k | 89.64 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $6.1M | +4% | 86k | 71.25 |
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| Philip Morris International (PM) | 0.6 | $5.3M | 29k | 180.91 |
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| Coca-Cola Company (KO) | 0.5 | $4.8M | -5% | 59k | 81.27 |
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| Eli Lilly & Co. (LLY) | 0.5 | $4.7M | -3% | 3.9k | 1199.43 |
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| Medtronic SHS (MDT) | 0.5 | $4.7M | -2% | 60k | 78.23 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $4.5M | 6.00 | 748850.00 |
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| Ge Vernova (GEV) | 0.5 | $4.4M | 3.7k | 1174.86 |
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| Hershey Company (HSY) | 0.4 | $3.9M | -3% | 22k | 175.45 |
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| Clarus Corp (CLAR) | 0.4 | $3.9M | +8% | 1.2M | 3.15 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.4 | $3.6M | -3% | 31k | 115.69 |
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| Abbvie (ABBV) | 0.4 | $3.6M | -6% | 14k | 251.64 |
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| Smucker J M Com New (SJM) | 0.4 | $3.5M | 31k | 112.50 |
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| McDonald's Corporation (MCD) | 0.4 | $3.5M | 13k | 270.31 |
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| Altria (MO) | 0.3 | $3.1M | 43k | 71.95 |
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| Brown Forman Corp CL B (BF.B) | 0.3 | $2.8M | 105k | 26.65 |
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| Turning Pt Brands (TPB) | 0.3 | $2.7M | +23% | 32k | 84.81 |
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| Colgate-Palmolive Company (CL) | 0.3 | $2.5M | 28k | 91.68 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.0M | 5.3k | 370.04 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $2.0M | 22k | 88.54 |
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| Abbott Laboratories (ABT) | 0.2 | $1.9M | 21k | 90.74 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.9M | 2.0k | 965.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.9M | -4% | 2.6k | 748.89 |
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| Chevron Corporation (CVX) | 0.2 | $1.9M | 12k | 165.76 |
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| Richardson Electronics (RELL) | 0.2 | $1.9M | -26% | 98k | 19.01 |
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| Coherent Corp (COHR) | 0.2 | $1.8M | -6% | 4.6k | 394.47 |
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| International Business Machines (IBM) | 0.2 | $1.7M | 6.0k | 281.21 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.6M | 2.2k | 746.77 |
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| Scotts Miracle-gro Cl A (SMG) | 0.2 | $1.6M | -13% | 24k | 68.11 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.4M | 4.8k | 300.45 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.4M | 17k | 83.75 |
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| Teleflex Incorporated (TFX) | 0.1 | $1.3M | -11% | 10k | 126.76 |
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| Kenvue (KVUE) | 0.1 | $1.3M | 67k | 19.11 |
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| Nike CL B (NKE) | 0.1 | $1.2M | +7% | 30k | 41.05 |
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| 3M Company (MMM) | 0.1 | $1.2M | 7.7k | 161.91 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 1.3k | 935.47 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.1M | -3% | 2.6k | 433.33 |
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| Pfizer (PFE) | 0.1 | $1.1M | 45k | 24.08 |
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| Automatic Data Processing (ADP) | 0.1 | $1.1M | 4.7k | 223.95 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.0M | 9.3k | 110.32 |
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| Oracle Corporation (ORCL) | 0.1 | $1.0M | 7.0k | 146.55 |
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| Research Solutions (RSSS) | 0.1 | $910k | 392k | 2.32 |
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| Yum! Brands (YUM) | 0.1 | $896k | 5.6k | 159.86 |
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| Applied Materials (AMAT) | 0.1 | $868k | 1.2k | 723.00 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $829k | NEW | 7.7k | 107.62 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $811k | 2.0k | 409.50 |
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| NVIDIA Corporation (NVDA) | 0.1 | $800k | -4% | 4.0k | 200.09 |
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| Jabil Circuit (JBL) | 0.1 | $771k | 2.0k | 385.48 |
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| Thryv Hldgs Com New (THRY) | 0.1 | $728k | 185k | 3.94 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $706k | 5.1k | 137.53 |
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| Motorola Solutions Com New (MSI) | 0.1 | $682k | -2% | 1.6k | 415.29 |
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| Zoetis Cl A (ZTS) | 0.1 | $664k | 9.2k | 71.86 |
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| Lowe's Companies (LOW) | 0.1 | $655k | 3.0k | 220.49 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $638k | 1.2k | 513.60 |
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| Eaton Corp SHS (ETN) | 0.1 | $607k | 1.4k | 426.12 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $559k | -5% | 2.9k | 190.52 |
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| Waste Management (WM) | 0.1 | $557k | 2.5k | 222.88 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $555k | 3.0k | 185.14 |
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| Visa Com Cl A (V) | 0.1 | $555k | -2% | 1.6k | 343.09 |
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| Jewett Cameron Trading Com New (JCTC) | 0.1 | $525k | 217k | 2.42 |
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| Amazon (AMZN) | 0.1 | $516k | -4% | 2.2k | 238.34 |
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| Brown Forman Corp Cl A (BF.A) | 0.1 | $498k | 18k | 27.36 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $461k | 2.4k | 189.73 |
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| Truist Financial Corp equities (TFC) | 0.0 | $454k | 9.1k | 49.82 |
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| Boston Scientific Corporation (BSX) | 0.0 | $449k | 11k | 42.68 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $429k | 6.3k | 68.41 |
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| Caterpillar (CAT) | 0.0 | $426k | 400.00 | 1064.90 |
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| Us Bancorp Com New (USB) | 0.0 | $409k | 6.8k | 60.40 |
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| W.W. Grainger (GWW) | 0.0 | $408k | 300.00 | 1360.40 |
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| At&t (T) | 0.0 | $381k | 18k | 20.70 |
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| United-Guardian (UG) | 0.0 | $362k | 51k | 7.14 |
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| Chubb (CB) | 0.0 | $350k | 1.0k | 340.74 |
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| Intuit (INTU) | 0.0 | $333k | 1.3k | 261.00 |
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| Ecolab (ECL) | 0.0 | $330k | 1.2k | 278.61 |
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| Flex Ord (FLEX) | 0.0 | $324k | NEW | 2.0k | 162.07 |
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| McKesson Corporation (MCK) | 0.0 | $322k | 426.00 | 755.60 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $304k | 9.8k | 31.10 |
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| ConocoPhillips (COP) | 0.0 | $291k | 2.8k | 103.96 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $279k | NEW | 3.7k | 75.51 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $240k | 2.3k | 103.88 |
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| Broadcom (AVGO) | 0.0 | $238k | -20% | 630.00 | 377.75 |
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| Emerson Electric (EMR) | 0.0 | $231k | 1.6k | 143.15 |
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| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $231k | NEW | 2.6k | 90.43 |
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| Edwards Lifesciences (EW) | 0.0 | $229k | 2.5k | 90.46 |
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| eBay (EBAY) | 0.0 | $224k | NEW | 2.0k | 111.75 |
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| Yum China Holdings (YUMC) | 0.0 | $221k | 5.4k | 40.87 |
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| Southern Company (SO) | 0.0 | $221k | 2.3k | 95.71 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $216k | NEW | 1.5k | 146.41 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $214k | NEW | 1.3k | 163.31 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $210k | NEW | 925.00 | 227.06 |
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| Morgan Stanley Com New (MS) | 0.0 | $209k | NEW | 1.0k | 209.04 |
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| UnitedHealth (UNH) | 0.0 | $206k | NEW | 495.00 | 415.63 |
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| Kroger (KR) | 0.0 | $204k | 3.7k | 55.53 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $202k | -4% | 1.2k | 166.67 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $202k | NEW | 665.00 | 303.12 |
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| Ford Motor Company (F) | 0.0 | $155k | 11k | 13.90 |
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Past Filings by Parthenon
SEC 13F filings are viewable for Parthenon going back to 2011
- 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
- Parthenon 2022 Q2 filed July 29, 2022