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CIK: 0001088859
Total reported value
$967.3M
$967.3M
133 檔
31.5%
As reported in its official Q2 2026 Form 13F filing, Parthenon LLC's tracked investment portfolio stood at $967.3M with 133 total positions.
In Q2 2026, Parthenon LLC adopted a defensive or profit-taking posture, trimming 55 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BRK-B, GLW) accounted for 31.5% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.81% | +3.24% | -0.25% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.11% | -0.08% | -1.13% | |
| 3 | GLW | Corning Inc | Stock-Tech | 6.08% | -2.45% | -0.76% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.63% | -0.30% | -3.56% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.02% | -0.18% | -2.98% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.96% | +1.11% | -0.15% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.82% | +0.50% | -0.16% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.17% | +0.11% | -0.63% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.65% | -0.23% | -0.45% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 2.63% | +0.02% | -2.91% | |
| 11 | PAYX | Paychex Inc | Stock-Tech | 2.54% | -0.01% | +0.68% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.44% | -2.44% | EXIT | |
| 13 | DOV | Dover CORP | Stock-Industrials | 2.43% | -0.41% | -0.75% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 2.39% | -0.22% | -1.33% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.34% | -0.26% | +0.45% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.00% | +0.23% | -2.24% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.93% | -0.06% | -4.81% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.77% | -0.03% | +2412.51% | |
| 19 | LSTR | Landstar System Inc | Stock-Industrials | 1.44% | -0.27% | +0.34% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | — | -0.20% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.42% | -0.10% | +1.12% | |
| 22 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.42% | -0.02% | -0.69% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.27% | +0.07% | +0.65% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.23% | -0.16% | +0.74% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.21% | -0.23% | -1.06% | |
| 26 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.14% | +0.02% | -5.52% | |
| 27 | WAT | Waters CORP | Stock-Healthcare | 1.13% | +0.18% | -0.09% | |
| 28 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 1.10% | -0.19% | -1.66% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.08% | +2.16% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.93% | +0.42% | +0.80% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.86% | -0.07% | -0.27% | |
| 32 | GE | General Electric | Stock-Industrials | 0.86% | -0.15% | -0.62% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.86% | -0.09% | — | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | -0.18% | -0.17% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.81% | -0.05% | -2.44% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | +0.06% | -1.74% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.70% | — | -2.85% | |
| 38 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.68% | -0.11% | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | — | +4.27% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | +0.03% | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | +0.03% | -5.12% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.02% | -3.92% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.49% | -0.03% | -2.61% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.47% | -0.01% | — | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.46% | -0.10% | -0.82% | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.41% | -0.05% | -3.77% | |
| 47 | CLAR | Clarus CORP | Stock-Other | 0.41% | +0.03% | +8.28% | |
| 48 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.38% | -0.01% | -3.70% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | +0.02% | -6.57% | |
| 50 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.36% | +0.02% | -0.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +2.5% | -0.76% | Trim |
| 2 | CSCO | Cisco Systems Inc | +0.6% | -1.33% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | -3.56% | Trim |
| 4 | ICLR | ICON Public Limited Company | +0.4% | -0.69% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -2.98% | Trim |
| 6 | CVS | Cvs Health CORP | +0.3% | -1.06% | Trim |
| 7 | LSTR | Landstar System Inc | +0.2% | +0.34% | Add |
| 8 | YETI | Yeti Holdings Inc | +0.2% | -1.66% | Trim |
| 9 | WAT | Waters CORP | +0.1% | -0.09% | Trim |
| 10 | GE | General Electric | +0.1% | -0.62% | Trim |
| 11 | AAPL | Apple Inc | +0.1% | -0.16% | Trim |
| 12 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 13 | MUB | Ishares National Muni Bond E | +0.1% | NEW | New buy |
| 14 | GEV | GE Vernova Inc | +0.1% | -0.82% | Trim |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.16% | Add |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.27% | Trim |
| 17 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 18 | LLY | Eli Lilly & Co | +0.1% | -3.92% | Trim |
| 19 | COHR | Coherent CORP | +0.1% | -6.12% | Trim |
| 20 | LRCX | Lam Research CORP | +0.1% | -3.20% | Trim |
| 21 | AXP | American Express Co | +0.1% | +0.45% | Add |
| 22 | BATRK | Atlanta Braves Holdings In-c | +0.1% | -5.52% | Trim |
| 23 | CLAR | Clarus CORP | +0.1% | +8.28% | Add |
| 24 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 25 | VEA | Vanguard Ftse Developed ETF | 0% | +4.27% | Add |
| 26 | TPB | Turning Point Brands Inc | 0% | +23.56% | Add |
| 27 | FLEX | Flex Ltd. | 0% | NEW | New buy |
| 28 | IAU | Ishares Gold Trust | 0% | NEW | New buy |
| 29 | VPL | Vanguard Ftse Pacific ETF | 0% | -3.70% | Trim |
| 30 | RELL | Richardson Elec LTD | 0% | -26.80% | Trim |
| 31 | JBL | Jabil Inc | 0% | — | Unchanged |
| 32 | RBCAA | Republic Bancorp Inc-class A | 0% | NEW | New buy |
| 33 | EBAY | Ebay Inc | 0% | NEW | New buy |
| 34 | THRY | Thryv Holdings Inc | 0% | — | Unchanged |
| 35 | IWP | Ishares Russell Mid-cap Grow | 0% | NEW | New buy |
| 36 | Q | Qnity Electronics Inc | 0% | NEW | New buy |
| 37 | IVE | Ishares S&p 500 Value ETF | 0% | NEW | New buy |
| 38 | MS | Morgan Stanley | 0% | NEW | New buy |
| 39 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 40 | VB | Vanguard Small-cap ETF | 0% | NEW | New buy |
| 41 | JPM | Jpmorgan Chase & Co | 0% | -0.20% | Trim |
| 42 | SJM | Jm Smucker Co/the | 0% | -0.64% | Trim |
| 43 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 44 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.39% | Trim |
| 45 | IBM | Intl Business Machines CORP | 0% | -1.26% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 47 | JCTC | Jewett-cameron Trading LTD | 0% | — | Unchanged |
| 48 | XLK | Ss Technology Select Sector | 0% | -5.32% | Trim |
| 49 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 50 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Parthenon LLC reported a total U.S. public equity portfolio value of $967.3M across 133 disclosed positions in Q2 2026.
During Q2 2026, Parthenon LLC's top holdings by market value included MSFT (8.8%)、BRK-B (7.1%)、GLW (6.1%). The largest single position, MSFT, represented 8.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MUB
市值: $828.7K
Top Position Liquidated / Trimmed
USMV
前期市值: $572.6K
In Q2 2026, Parthenon LLC made 84 total portfolio adjustments, initiating 11 new buys, adding to 13 positions, trimming 55 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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