Holders — by stockHoldings — by fund
PARTHENON LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001088859
$962.0M
disclosed book value
133
positions
8.8%
largest position share
Positions, as of 2026-06-30
top 100 of 133 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 227,288 | $84.8M | 8.8% |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 136,778 | $68.4M | 7.1% |
| 3 | GLWCORNING INC | 228,865 | $58.5M | 6.1% |
| 4 | GOOGLALPHABET INC | 151,488 | $54.1M | 5.6% |
| 5 | GOOGALPHABET INC | 109,471 | $38.7M | 4% |
| 6 | METAMETA PLATFORMS INC | 67,543 | $38.0M | 4% |
| 7 | AAPLAPPLE INC | 127,020 | $36.8M | 3.8% |
| 8 | JNJJOHNSON & JOHNSON | 120,079 | $30.5M | 3.2% |
| 9 | WMTWALMART INC | 225,415 | $25.5M | 2.7% |
| 10 | FASTFASTENAL CO | 527,272 | $25.3M | 2.6% |
| 11 | PAYXPAYCHEX INC | 248,007 | $24.4M | 2.5% |
| 12 | XOMEXXON MOBIL CORP | 171,640 | $23.5M | 2.4% |
| 13 | DOVDOVER CORP | 104,228 | $23.4M | 2.4% |
| 14 | CSCOCISCO SYS INC | 195,450 | $23.0M | 2.4% |
| 15 | AXPAMERICAN EXPRESS CO | 66,425 | $22.5M | 2.3% |
| 16 | MRKMERCK & CO INC | 149,637 | $19.2M | 2% |
| 17 | PGPROCTER & GAMBLE CO | 126,415 | $18.5M | 1.9% |
| 18 | BKNGBOOKING HOLDINGS INC | 95,400 | $17.0M | 1.8% |
| 19 | LSTRLANDSTAR SYS INC | 67,134 | $13.9M | 1.4% |
| 20 | JPMJPMORGAN CHASE & CO | 41,853 | $13.7M | 1.4% |
| 21 | PEPPEPSICO INC | 101,089 | $13.7M | 1.4% |
| 22 | ICLRICON PUB LTD CO | 78,653 | $13.7M | 1.4% |
| 23 | SCHWSCHWAB CHARLES CORP | 132,340 | $12.2M | 1.3% |
| 24 | SYKSTRYKER CORPORATION | 37,477 | $11.8M | 1.2% |
| 25 | CVSCVS HEALTH CORP | 112,171 | $11.6M | 1.2% |
| 26 | BATRKATLANTA BRAVES HLDGS INC | 211,315 | $11.0M | 1.1% |
| 27 | WATWATERS CORP | 28,978 | $10.9M | 1.1% |
| 28 | YETIYETI HLDGS INC | 213,830 | $10.6M | 1.1% |
| 29 | VOOVANGUARD INDEX FDS | 15,319 | $10.5M | 1.1% |
| 30 | CRMSALESFORCE INC | 56,805 | $8.9M | 0.9% |
| 31 | IJRISHARES TR | 55,967 | $8.3M | 0.9% |
| 32 | GEGE AEROSPACE | 22,067 | $8.2M | 0.9% |
| 33 | PNCPNC FINL SVCS GROUP INC | 33,424 | $8.2M | 0.9% |
| 34 | HDHOME DEPOT INC | 23,058 | $8.1M | 0.8% |
| 35 | MDLZMONDELEZ INTL INC | 134,998 | $7.8M | 0.8% |
| 36 | DISDISNEY WALT CO | 72,381 | $7.0M | 0.7% |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 112,336 | $6.7M | 0.7% |
| 38 | CHDNCHURCHILL DOWNS INC | 72,654 | $6.5M | 0.7% |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 86,150 | $6.1M | 0.6% |
| 40 | PMPHILIP MORRIS INTL INC | 29,441 | $5.3M | 0.6% |
| 41 | KOCOCA COLA CO | 58,529 | $4.8M | 0.5% |
| 42 | LLYELI LILLY & CO | 3,923 | $4.7M | 0.5% |
| 43 | MDTMEDTRONIC PLC | 59,803 | $4.7M | 0.5% |
| 44 | BRK/ABERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | 0.5% |
| 45 | GEVGE VERNOVA INC | 3,732 | $4.4M | 0.5% |
| 46 | HSYHERSHEY CO | 22,340 | $3.9M | 0.4% |
| 47 | CLARCLARUS CORP NEW | 1.2M | $3.9M | 0.4% |
| 48 | VPLVANGUARD INTL EQUITY INDEX F | 31,229 | $3.6M | 0.4% |
| 49 | ABBVABBVIE INC | 14,215 | $3.6M | 0.4% |
| 50 | SJMSMUCKER J M CO | 31,148 | $3.5M | 0.4% |
| 51 | MCDMCDONALDS CORP | 12,788 | $3.5M | 0.4% |
| 52 | MOALTRIA GROUP INC | 43,227 | $3.1M | 0.3% |
| 53 | BF/BBROWN FORMAN CORP | 105,035 | $2.8M | 0.3% |
| 54 | TPBTURNING PT BRANDS INC | 31,470 | $2.7M | 0.3% |
| 55 | CLCOLGATE PALMOLIVE CO | 27,486 | $2.5M | 0.3% |
| 56 | VTIVANGUARD INDEX FDS | 5,332 | $2.0M | 0.2% |
| 57 | VGKVANGUARD INTL EQUITY INDEX F | 22,256 | $2.0M | 0.2% |
| 58 | ABTABBOTT LABORATORIES | 21,374 | $1.9M | 0.2% |
| 59 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,000 | $1.9M | 0.2% |
| 60 | IVVISHARES TR | 2,557 | $1.9M | 0.2% |
| 61 | CVXCHEVRON CORPORATION | 11,543 | $1.9M | 0.2% |
| 62 | RELLRICHARDSON ELECTRS LTD | 98,316 | $1.9M | 0.2% |
| 63 | COHRCOHERENT CORP | 4,600 | $1.8M | 0.2% |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 6,033 | $1.7M | 0.2% |
| 65 | SPYSTATE STR SPDR S&P 500 ETF T | 2,204 | $1.6M | 0.2% |
| 66 | SMGSCOTTS MIRACLE-GRO CO | 23,735 | $1.6M | 0.2% |
| 67 | IWMISHARES TR | 4,761 | $1.4M | 0.1% |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 16,928 | $1.4M | 0.1% |
| 69 | TFXTELEFLEX INCORPORATED | 10,430 | $1.3M | 0.1% |
| 70 | KVUEKENVUE INC | 67,054 | $1.3M | 0.1% |
| 71 | NKENIKE INC | 30,295 | $1.2M | 0.1% |
| 72 | MMM3M CO | 7,661 | $1.2M | 0.1% |
| 73 | COSTCOSTCO WHOLESALE CORPORATION | 1,278 | $1.2M | 0.1% |
| 74 | LRCXLAM RESEARCH CORP | 2,575 | $1.1M | 0.1% |
| 75 | PFEPFIZER INC | 44,962 | $1.1M | 0.1% |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 4,700 | $1.1M | 0.1% |
| 77 | IWRISHARES TR | 9,323 | $1.0M | 0.1% |
| 78 | ORCLORACLE CORP | 6,968 | $1.0M | 0.1% |
| 79 | RSSSRESEARCH SOLUTIONS INC | 392,284 | $910,099 | 0.1% |
| 80 | YUMYUM BRANDS INC | 5,604 | $895,855 | 0.1% |
| 81 | AMATAPPLIED MATLS INC | 1,200 | $867,600 | 0.1% |
| 82 | MUBISHARES TR | 7,700 | $828,674 | 0.1% |
| 83 | IWBISHARES TR | 1,980 | $810,810 | 0.1% |
| 84 | NVDANVIDIA CORPORATION | 4,000 | $800,360 | 0.1% |
| 85 | JBLJABIL INC | 2,000 | $770,960 | 0.1% |
| 86 | THRYTHRYV HLDGS INC | 184,717 | $727,785 | 0.1% |
| 87 | IVWISHARES TR | 5,136 | $706,354 | 0.1% |
| 88 | MSIMOTOROLA SOLUTIONS INC | 1,643 | $682,321 | 0.1% |
| 89 | ZTSZOETIS INC | 9,236 | $663,699 | 0.1% |
| 90 | LOWLOWES COS INC | 2,971 | $655,076 | 0.1% |
| 91 | MAMASTERCARD INCORPORATED | 1,243 | $638,405 | 0.1% |
| 92 | ETNEATON CORP PLC | 1,425 | $607,221 | 0.1% |
| 93 | XLKSELECT SECTOR SPDR TR | 2,935 | $559,176 | 0.1% |
| 94 | WMWASTE MGMT INC DEL | 2,500 | $557,200 | 0.1% |
| 95 | CINFCINCINNATI FINL CORP | 3,000 | $555,420 | 0.1% |
| 96 | VVISA INC | 1,617 | $554,777 | 0.1% |
| 97 | JCTCJEWETT CAMERON TRADING LTD | 217,053 | $525,268 | 0.1% |
| 98 | AMZNAMAZON COM INC | 2,165 | $516,006 | 0.1% |
| 99 | BF/ABROWN FORMAN CORP | 18,200 | $497,952 | 0.1% |
| 100 | RTXRTX CORPORATION | 2,428 | $460,664 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.