Parthenon as of Dec. 31, 2025
Portfolio Holdings for Parthenon
Parthenon holds 131 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.9 | $110M | 228k | 483.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.5 | $70M | 139k | 502.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $50M | 159k | 313.00 | |
| Meta Platforms Cl A (META) | 4.9 | $45M | 69k | 660.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $37M | 117k | 313.80 | |
| Apple (AAPL) | 3.8 | $35M | 129k | 271.86 | |
| Paychex (PAYX) | 3.0 | $28M | 245k | 112.18 | |
| Wal-Mart Stores (WMT) | 2.7 | $25M | 228k | 111.41 | |
| Johnson & Johnson (JNJ) | 2.7 | $25M | 122k | 206.95 | |
| American Express Company (AXP) | 2.7 | $25M | 67k | 369.95 | |
| Fastenal Company (FAST) | 2.4 | $22M | 545k | 40.13 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $21M | 176k | 120.34 | |
| Dover Corporation (DOV) | 2.2 | $21M | 105k | 195.24 | |
| Corning Incorporated (GLW) | 2.2 | $20M | 231k | 87.56 | |
| Procter & Gamble Company (PG) | 2.1 | $19M | 135k | 143.31 | |
| Booking Holdings (BKNG) | 2.0 | $19M | 3.5k | 5355.33 | |
| Merck & Co (MRK) | 1.7 | $16M | 154k | 105.26 | |
| salesforce (CRM) | 1.7 | $15M | 58k | 264.91 | |
| Cisco Systems (CSCO) | 1.6 | $15M | 198k | 77.03 | |
| Pepsi (PEP) | 1.6 | $15M | 101k | 143.52 | |
| Icon SHS (ICLR) | 1.6 | $14M | 79k | 182.22 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $14M | 43k | 322.22 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $13M | 134k | 99.91 | |
| Stryker Corporation (SYK) | 1.4 | $13M | 37k | 351.47 | |
| Waters Corporation (WAT) | 1.2 | $11M | 29k | 379.83 | |
| Yeti Hldgs (YETI) | 1.0 | $9.7M | 220k | 44.17 | |
| Landstar System (LSTR) | 1.0 | $9.6M | 67k | 143.70 | |
| CVS Caremark Corporation (CVS) | 1.0 | $9.1M | 115k | 79.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $9.1M | 15k | 627.13 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.0 | $8.8M | 224k | 39.45 | |
| Walt Disney Company (DIS) | 0.9 | $8.4M | 74k | 113.77 | |
| Churchill Downs (CHDN) | 0.9 | $8.3M | 73k | 113.78 | |
| Home Depot (HD) | 0.9 | $7.9M | 23k | 344.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $7.5M | 140k | 53.83 | |
| PNC Financial Services (PNC) | 0.8 | $7.0M | 33k | 208.73 | |
| Ge Aerospace Com New (GE) | 0.7 | $6.9M | 22k | 308.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $6.7M | 56k | 120.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $6.3M | 117k | 53.76 | |
| Medtronic SHS (MDT) | 0.6 | $5.9M | 62k | 96.06 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $5.1M | 82k | 62.47 | |
| Philip Morris International (PM) | 0.5 | $4.7M | 30k | 160.40 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.6M | 4.3k | 1074.68 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $4.5M | 6.00 | 754800.00 | |
| Coca-Cola Company (KO) | 0.5 | $4.3M | 62k | 69.91 | |
| Hershey Company (HSY) | 0.5 | $4.3M | 24k | 181.98 | |
| McDonald's Corporation (MCD) | 0.4 | $4.0M | 13k | 305.63 | |
| Abbvie (ABBV) | 0.4 | $3.5M | 15k | 228.49 | |
| Clarus Corp (CLAR) | 0.4 | $3.4M | 1.0M | 3.35 | |
| Turning Pt Brands (TPB) | 0.4 | $3.3M | 31k | 108.40 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.1M | 17k | 186.50 | |
| Smucker J M Com New (SJM) | 0.3 | $3.1M | 32k | 97.81 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $3.0M | 33k | 90.40 | |
| Altria (MO) | 0.3 | $2.9M | 50k | 57.66 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $2.7M | 105k | 26.06 | |
| Abbott Laboratories (ABT) | 0.3 | $2.7M | 22k | 125.29 | |
| Ge Vernova (GEV) | 0.3 | $2.5M | 3.8k | 653.57 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.2M | 28k | 79.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.0M | 2.9k | 684.94 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.9M | 22k | 83.61 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 6.3k | 296.21 | |
| Nike CL B (NKE) | 0.2 | $1.8M | 29k | 63.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.8M | 5.4k | 335.27 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 12k | 152.41 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $1.7M | 29k | 58.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.5M | 2.2k | 681.92 | |
| Richardson Electronics (RELL) | 0.2 | $1.5M | 134k | 10.88 | |
| Teleflex Incorporated (TFX) | 0.2 | $1.4M | 12k | 122.04 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 7.1k | 194.91 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.2M | 17k | 73.56 | |
| 3M Company (MMM) | 0.1 | $1.2M | 7.7k | 160.10 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 4.7k | 257.23 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.2M | 9.5k | 125.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.2M | 4.8k | 246.16 | |
| Kenvue (KVUE) | 0.1 | $1.2M | 69k | 17.25 | |
| Research Solutions (RSSS) | 0.1 | $1.2M | 392k | 2.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.3k | 862.34 | |
| Pfizer (PFE) | 0.1 | $1.1M | 45k | 24.90 | |
| Thryv Hldgs Com New (THRY) | 0.1 | $1.1M | 185k | 6.05 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | 11k | 95.35 | |
| Coherent Corp (COHR) | 0.1 | $904k | 4.9k | 184.57 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $898k | 9.3k | 96.27 | |
| Yum! Brands (YUM) | 0.1 | $848k | 5.6k | 151.28 | |
| Intuit (INTU) | 0.1 | $845k | 1.3k | 662.42 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $739k | 2.0k | 373.44 | |
| Lowe's Companies (LOW) | 0.1 | $717k | 3.0k | 241.16 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $710k | 1.2k | 570.88 | |
| Motorola Solutions Com New (MSI) | 0.1 | $655k | 1.7k | 383.43 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $633k | 5.1k | 123.26 | |
| Visa Com Cl A (V) | 0.1 | $583k | 1.7k | 350.71 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $581k | 6.2k | 94.16 | |
| Waste Management (WM) | 0.1 | $558k | 2.5k | 219.71 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $551k | 2.0k | 275.39 | |
| Amazon (AMZN) | 0.1 | $523k | 2.3k | 230.82 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $490k | 3.0k | 163.32 | |
| Jewett Cameron Trading Com New (JCTC) | 0.1 | $488k | 217k | 2.25 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $479k | 18k | 26.31 | |
| Jabil Circuit (JBL) | 0.0 | $456k | 2.0k | 228.02 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $455k | 2.7k | 171.18 | |
| Eaton Corp SHS (ETN) | 0.0 | $454k | 1.4k | 318.51 | |
| Truist Financial Corp equities (TFC) | 0.0 | $448k | 9.1k | 49.21 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $446k | 3.1k | 143.97 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $445k | 2.4k | 183.40 | |
| At&t (T) | 0.0 | $444k | 18k | 24.84 | |
| Amgen (AMGN) | 0.0 | $385k | 1.2k | 327.31 | |
| Us Bancorp Del Com New (USB) | 0.0 | $361k | 6.8k | 53.36 | |
| McKesson Corporation (MCK) | 0.0 | $349k | 426.00 | 820.29 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $343k | 6.3k | 54.71 | |
| Tractor Supply Company (TSCO) | 0.0 | $331k | 6.6k | 50.01 | |
| Chubb (CB) | 0.0 | $321k | 1.0k | 312.12 | |
| United-Guardian (UG) | 0.0 | $312k | 51k | 6.16 | |
| Ecolab (ECL) | 0.0 | $311k | 1.2k | 262.52 | |
| Applied Materials (AMAT) | 0.0 | $308k | 1.2k | 256.99 | |
| W.W. Grainger (GWW) | 0.0 | $303k | 300.00 | 1009.05 | |
| Broadcom (AVGO) | 0.0 | $273k | 790.00 | 346.10 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $266k | 9.8k | 27.21 | |
| WesBan (WSBC) | 0.0 | $265k | 8.0k | 33.24 | |
| ConocoPhillips (COP) | 0.0 | $262k | 2.8k | 93.61 | |
| Yum China Holdings (YUMC) | 0.0 | $258k | 5.4k | 47.74 | |
| Honeywell International (HON) | 0.0 | $244k | 1.3k | 195.09 | |
| Marsh & McLennan Companies | 0.0 | $235k | 1.3k | 185.52 | |
| Caterpillar (CAT) | 0.0 | $229k | 400.00 | 572.87 | |
| Kroger (KR) | 0.0 | $229k | 3.7k | 62.48 | |
| Expedia Group Com New (EXPE) | 0.0 | $224k | 790.00 | 283.31 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $222k | 2.3k | 96.03 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $220k | 7.4k | 29.89 | |
| Edwards Lifesciences (EW) | 0.0 | $215k | 2.5k | 85.25 | |
| Emerson Electric (EMR) | 0.0 | $215k | 1.6k | 132.72 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $209k | 7.8k | 26.91 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $202k | 1.5k | 136.94 | |
| Southern Company (SO) | 0.0 | $201k | 2.3k | 87.20 | |
| Ford Motor Company (F) | 0.0 | $146k | 11k | 13.12 |
