2026 Q2 Portfolio Activity
In 2026 Q2, PARTHENON LLC maintained a portfolio of 138 distinct positions. The most significant new addition was ISHARES TR, now representing 0.09% of the total fund value. They heavily accumulated shares in CLARUS CORP NEW, increasing the position by 8.3%.
Position History
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Total Positions
138
Quarter
2026 Q2
Top Holding
MSFT (8.8%)
Top 10 Concentration
47.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
PARTHENON LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 8.81% | 9.64% |
#1
Prev: #1
|
6.0 |
—
|
-580 | -0.3% |
P
S
|
227,288 | $84,782,970 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.11% | 7.58% |
#2
Prev: #2
|
4.8 |
—
|
-1,570 | -1.1% |
P
S
|
136,778 | $68,442,343 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLW
CORNING INC
|
Technology | 6.08% | 3.58% |
#3
4
Prev: #7
|
3.9 |
—
|
-1,750 | -0.8% |
P
S
|
228,865 | $58,458,987 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.63% | 5.16% |
#4
1
Prev: #3
|
3.3 |
—
|
-5,595 | -3.6% |
P
S
|
151,488 | $54,137,267 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.02% | 3.70% |
#5
Prev: #5
|
2.6 |
—
|
-3,365 | -3.0% |
P
S
|
109,471 | $38,679,511 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.96% | 4.42% |
#6
2
Prev: #4
|
2.1 |
—
|
-100 | -0.1% |
P
S
|
67,543 | $38,046,296 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.82% | 3.69% |
#7
1
Prev: #6
|
2.0 |
—
|
-201 | -0.2% |
P
S
|
127,020 | $36,754,609 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.17% | 3.38% |
#8
1
Prev: #9
|
1.8 |
—
|
-760 | -0.6% |
P
S
|
120,079 | $30,496,523 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.65% | 3.22% |
#9
1
Prev: #10
|
1.6 |
—
|
-1,025 | -0.5% |
P
S
|
225,415 | $25,530,503 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FAST
FASTENAL CO
|
Industrials | 2.63% | 2.88% |
#10
1
Prev: #11
|
1.6 |
—
|
-15,800 | -2.9% |
P
S
|
527,272 | $25,324,874 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PAYX
PAYCHEX INC
|
Technology | 2.54% | 2.59% |
#11
1
Prev: #12
|
1.5 |
—
|
1,684 | 0.7% |
P
S
|
248,007 | $24,386,528 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.44% | 3.39% |
#12
4
Prev: #8
|
1.5 |
—
|
-3,180 | -1.8% |
P
S
|
171,640 | $23,466,621 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DOV
DOVER CORP
|
Industrials | 2.43% | 2.50% |
#13
Prev: #13
|
1.5 |
—
|
-790 | -0.8% |
P
S
|
104,228 | $23,376,256 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.39% | 1.76% |
#14
5
Prev: #19
|
1.5 |
—
|
-2,640 | -1.3% |
P
S
|
195,450 | $22,957,537 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.34% | 2.29% |
#15
1
Prev: #14
|
1.4 |
—
|
300 | 0.5% |
P
S
|
66,425 | $22,468,256 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.00% | 2.10% |
#16
Prev: #16
|
1.3 |
—
|
-3,425 | -2.2% |
P
S
|
149,637 | $19,228,342 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.93% | 2.19% |
#17
2
Prev: #15
|
1.3 |
—
|
-6,387 | -4.8% |
P
S
|
126,415 | $18,537,496 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.77% | 1.83% |
#18
1
Prev: #17
|
3.7 |
—
|
91,603 | 2412.5% |
P
S
|
95,400 | $17,004,096 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LSTR
LANDSTAR SYS IN...
|
Industrials | 1.44% | 1.23% |
#19
4
Prev: #23
|
1.1 |
—
|
225 | 0.3% |
P
S
|
67,134 | $13,883,983 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.42% | 1.41% |
#20
1
Prev: #21
|
1.1 |
—
|
-85 | -0.2% |
P
S
|
41,853 | $13,699,742 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.42% | 1.77% |
#21
3
Prev: #18
|
1.1 |
—
|
1,116 | 1.1% |
P
S
|
101,089 | $13,687,451 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ICLR
ICON PUB LTD CO
|
Healthcare | 1.42% | 1.00% |
#22
5
Prev: #27
|
1.1 |
—
|
-550 | -0.7% |
P
S
|
78,653 | $13,662,813 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.27% | 1.41% |
#23
3
Prev: #20
|
1.0 |
—
|
850 | 0.6% |
P
S
|
132,340 | $12,211,012 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.23% | 1.40% |
#24
2
Prev: #22
|
1.0 |
—
|
277 | 0.7% |
P
S
|
37,477 | $11,799,259 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.21% | 0.93% |
#25
4
Prev: #29
|
1.0 |
—
|
-1,200 | -1.1% |
P
S
|
112,171 | $11,604,090 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 1.14% | 1.09% |
#26
1
Prev: #25
|
1.0 |
—
|
-12,350 | -5.5% |
P
S
|
211,315 | $10,967,248 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WAT
WATERS CORP
|
Healthcare | 1.13% | 0.99% |
#27
1
Prev: #28
|
1.0 |
—
|
-25 | -0.1% |
P
S
|
28,978 | $10,867,909 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
YETI
YETI HLDGS INC
|
Consumer Cyclical | 1.10% | 0.91% |
#28
3
Prev: #31
|
0.9 |
—
|
-3,600 | -1.7% |
P
S
|
213,830 | $10,597,415 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.09% | 1.02% |
#29
3
Prev: #26
|
0.9 |
—
|
324 | 2.2% |
P
S
|
15,319 | $10,521,242 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.93% | 1.20% |
#30
6
Prev: #24
|
0.9 |
—
|
450 | 0.8% |
P
S
|
56,805 | $8,899,071 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJR
ISHARES TR
|
ETF | 0.86% | 0.80% |
#31
3
Prev: #34
|
0.8 |
—
|
-150 | -0.3% |
P
S
|
55,967 | $8,300,466 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.86% | 0.72% |
#32
5
Prev: #37
|
0.8 |
—
|
-137 | -0.6% |
P
S
|
22,067 | $8,247,100 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.86% | 0.80% |
#33
2
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
33,424 | $8,229,657 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.85% | 0.87% |
#34
2
Prev: #32
|
0.8 |
—
|
-40 | -0.2% |
P
S
|
23,058 | $8,132,095 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.81% | 0.91% |
#35
5
Prev: #30
|
0.8 |
—
|
-3,380 | -2.4% |
P
S
|
134,998 | $7,808,284 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.72% | 0.81% |
#36
3
Prev: #33
|
0.8 |
—
|
-1,285 | -1.7% |
P
S
|
72,381 | $6,966,671 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.70% | 0.71% |
#37
1
Prev: #38
|
0.8 |
—
|
-3,300 | -2.9% |
P
S
|
112,336 | $6,705,336 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.68% | 0.75% |
#38
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
72,654 | $6,512,705 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.64% | 0.61% |
#39
1
Prev: #40
|
0.8 |
—
|
3,525 | 4.3% |
P
S
|
86,150 | $6,138,187 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.55% | 0.56% |
#40
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
29,441 | $5,326,171 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.49% | 0.54% |
#41
2
Prev: #43
|
0.7 |
—
|
-3,161 | -5.1% |
P
S
|
58,529 | $4,756,652 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.43% |
#42
4
Prev: #46
|
0.7 |
—
|
-160 | -3.9% |
P
S
|
3,923 | $4,705,364 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.49% | 0.61% |
#43
4
Prev: #39
|
0.7 |
—
|
-1,600 | -2.6% |
P
S
|
59,803 | $4,678,389 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.49% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
6 | $4,493,100 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.46% | 0.38% |
#45
3
Prev: #48
|
0.7 |
—
|
-31 | -0.8% |
P
S
|
3,732 | $4,384,578 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.41% | 0.55% |
#46
4
Prev: #42
|
0.7 |
—
|
-875 | -3.8% |
P
S
|
22,340 | $3,919,553 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CLAR
CLARUS CORP NEW
|
Consumer Cyclical | 0.41% | 0.36% |
#47
3
Prev: #50
|
2.2 |
—
|
94,923 | 8.3% |
P
S
|
1,241,662 | $3,911,235 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.38% | 0.36% |
#48
1
Prev: #49
|
0.7 |
—
|
-1,200 | -3.7% |
P
S
|
31,229 | $3,612,883 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.37% | 0.38% |
#49
2
Prev: #47
|
0.6 |
—
|
-1,000 | -6.6% |
P
S
|
14,215 | $3,577,063 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.36% | 0.35% |
#50
1
Prev: #51
|
0.6 |
—
|
-200 | -0.6% |
P
S
|
31,148 | $3,504,150 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 138 holdings