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