Parthenon LLC 13F 持仓 · 2026年Q2
Parthenon 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 133 只证券，申报市值合计 9.62 亿美元。前几大持仓：MSFT（8.81%）、BRKB（7.11%）、GLW（6.08%）。本季前 25 大持仓中：增持 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $84.8M | 8.81% | 227,288 | 减持 |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $68.4M | 7.11% | 136,778 | 减持 |
| 3 | GLW | CORNING INC | $58.5M | 6.08% | 228,865 | 减持 |
| 4 | GOOGL | ALPHABET INC | $54.1M | 5.63% | 151,488 | 减持 |
| 5 | GOOG | ALPHABET INC | $38.7M | 4.02% | 109,471 | 减持 |
| 6 | META | META PLATFORMS INC | $38.0M | 3.96% | 67,543 | 减持 |
| 7 | AAPL | APPLE INC | $36.8M | 3.82% | 127,020 | 减持 |
| 8 | JNJ | JOHNSON & JOHNSON | $30.5M | 3.17% | 120,079 | 减持 |
| 9 | WMT | WALMART INC | $25.5M | 2.65% | 225,415 | 减持 |
| 10 | FAST | FASTENAL CO | $25.3M | 2.63% | 527,272 | 减持 |
| 11 | PAYX | PAYCHEX INC | $24.4M | 2.54% | 248,007 | 增持 |
| 12 | XOM | EXXON MOBIL CORP | $23.5M | 2.44% | 171,640 | 减持 |
| 13 | DOV | DOVER CORP | $23.4M | 2.43% | 104,228 | 减持 |
| 14 | CSCO | CISCO SYS INC | $23.0M | 2.39% | 195,450 | 减持 |
| 15 | AXP | AMERICAN EXPRESS CO | $22.5M | 2.34% | 66,425 | 增持 |
| 16 | MRK | MERCK & CO INC | $19.2M | 2.00% | 149,637 | 减持 |
| 17 | PG | PROCTER & GAMBLE CO | $18.5M | 1.93% | 126,415 | 减持 |
| 18 | BKNG | BOOKING HOLDINGS INC | $17.0M | 1.77% | 95,400 | 增持 |
| 19 | LSTR | LANDSTAR SYS INC | $13.9M | 1.44% | 67,134 | 增持 |
| 20 | ICLR | ICON PUB LTD CO | $13.7M | 1.42% | 78,653 | 减持 |
| 21 | JPM | JPMORGAN CHASE & CO | $13.7M | 1.42% | 41,853 | 减持 |
| 22 | PEP | PEPSICO INC | $13.7M | 1.42% | 101,089 | 增持 |
| 23 | SCHW | SCHWAB CHARLES CORP | $12.2M | 1.27% | 132,340 | 增持 |
| 24 | SYK | STRYKER CORPORATION | $11.8M | 1.23% | 37,477 | 增持 |
| 25 | CVS | CVS HEALTH CORP | $11.6M | 1.21% | 112,171 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR