Parthenon LLC 13F Holdings · Q2 2026
Parthenon LLC reported 133 securities worth $961.95M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MSFT (8.81%), BRKB (7.11%), GLW (6.08%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $84.8M | 8.81% | 227,288 | Trimmed |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $68.4M | 7.11% | 136,778 | Trimmed |
| 3 | GLW | CORNING INC | $58.5M | 6.08% | 228,865 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $54.1M | 5.63% | 151,488 | Trimmed |
| 5 | GOOG | ALPHABET INC | $38.7M | 4.02% | 109,471 | Trimmed |
| 6 | META | META PLATFORMS INC | $38.0M | 3.96% | 67,543 | Trimmed |
| 7 | AAPL | APPLE INC | $36.8M | 3.82% | 127,020 | Trimmed |
| 8 | JNJ | JOHNSON & JOHNSON | $30.5M | 3.17% | 120,079 | Trimmed |
| 9 | WMT | WALMART INC | $25.5M | 2.65% | 225,415 | Trimmed |
| 10 | FAST | FASTENAL CO | $25.3M | 2.63% | 527,272 | Trimmed |
| 11 | PAYX | PAYCHEX INC | $24.4M | 2.54% | 248,007 | Added |
| 12 | XOM | EXXON MOBIL CORP | $23.5M | 2.44% | 171,640 | Trimmed |
| 13 | DOV | DOVER CORP | $23.4M | 2.43% | 104,228 | Trimmed |
| 14 | CSCO | CISCO SYS INC | $23.0M | 2.39% | 195,450 | Trimmed |
| 15 | AXP | AMERICAN EXPRESS CO | $22.5M | 2.34% | 66,425 | Added |
| 16 | MRK | MERCK & CO INC | $19.2M | 2.00% | 149,637 | Trimmed |
| 17 | PG | PROCTER & GAMBLE CO | $18.5M | 1.93% | 126,415 | Trimmed |
| 18 | BKNG | BOOKING HOLDINGS INC | $17.0M | 1.77% | 95,400 | Added |
| 19 | LSTR | LANDSTAR SYS INC | $13.9M | 1.44% | 67,134 | Added |
| 20 | ICLR | ICON PUB LTD CO | $13.7M | 1.42% | 78,653 | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO | $13.7M | 1.42% | 41,853 | Trimmed |
| 22 | PEP | PEPSICO INC | $13.7M | 1.42% | 101,089 | Added |
| 23 | SCHW | SCHWAB CHARLES CORP | $12.2M | 1.27% | 132,340 | Added |
| 24 | SYK | STRYKER CORPORATION | $11.8M | 1.23% | 37,477 | Added |
| 25 | CVS | CVS HEALTH CORP | $11.6M | 1.21% | 112,171 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR