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