Parthenon
LOUISVILLE, KYfiles as PARTHENON LLC
$962m in 133 US stocks at the end of 30 June 2026. The top 10 are 47.9% of the money. It changed about 6.8% of the portfolio this quarter.
Value
$962m
Stocks
133
Top 10 share
47.9%
Turnover
6.8%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRMUB<0.1% of the fund
- FlexFLEX<0.1% of the fund
- Ishares Gold TRIAU<0.1% of the fund
- Republic BancorpRBCAA<0.1% of the fund
- eBayEBAY<0.1% of the fund
- Ishares TRIWP<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- Ishares TRIVE<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- Vanguard Index FDSVB<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO1.1% of the fund+2%
- Vanguard Tax-Managed FDSVEA0.6% of the fund+4%
- ClarusCLAR0.4% of the fund+8%
- Turning Point BrandsTPB0.3% of the fund+24%
- NikeNKE0.1% of the fund+7%
Cut
Sold some of their stake.
- AlphabetGOOGL5.6% of the fund-4%
- AlphabetGOOG4.0% of the fund-3%
- FastenalFAST2.6% of the fund-3%
- MerckMRK2.0% of the fund-2%
- Procter & GamblePG1.9% of the fund-5%
- Atlanta Braves HoldingsBATRK1.1% of the fund-6%
- Mondelez InternationalMDLZ0.8% of the fund-2%
- Vanguard Intl Equity Index FVWO0.7% of the fund-3%
- Coca-ColaKO0.5% of the fund-5%
- Eli LillyLLY0.5% of the fund-4%
- MedtronicMDT0.5% of the fund-3%
- HersheyHSY0.4% of the fund-4%
- Vanguard Intl Equity Index FVPL0.4% of the fund-4%
- AbbVieABBV0.4% of the fund-7%
- Ishares TRIVV0.2% of the fund-4%
- Richardson ElectronicsRELL0.2% of the fund-27%
- CoherentCOHR0.2% of the fund-6%
- Scotts Miracle-GroSMG0.2% of the fund-14%
- TeleflexTFX0.1% of the fund-12%
- Lam ResearchLRCX0.1% of the fund-3%
- NvidiaNVDA<0.1% of the fund-5%
- Motorola SolutionsMSI<0.1% of the fund-2%
- Select Sector Spdr TRXLK<0.1% of the fund-5%
- VisaV<0.1% of the fund-3%
- Amazon.comAMZN<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Ishares TRUSMV-100%
- WesbancoWSBC-100%
- AmgenAMGN-100%
- Honeywell InternationalHON-100%
- ComcastCMCSA-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 1.1%
- Value
- $11m
- Shares
- 15,319
+2%
- Ishares TRIJR
- Share
- 0.9%
- Value
- $8m
- Shares
- 55,967
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.7%
- Value
- $7m
- Shares
- 112,336
-3%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $6m
- Shares
- 86,150
+4%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.5%
- Value
- $4m
- Shares
- 6
Held
- Vanguard Intl Equity Index FVPL
- Share
- 0.4%
- Value
- $4m
- Shares
- 31,229
-4%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $2m
- Shares
- 5,332
Held
- Vanguard Intl Equity Index FVGK
- Share
- 0.2%
- Value
- $2m
- Shares
- 22,256
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,557
-4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,204
Held
- Ishares TRIWM
- Share
- 0.1%
- Value
- $1m
- Shares
- 4,761
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.1%
- Value
- $1m
- Shares
- 16,928
Held
- Ishares TRIWR
- Share
- 0.1%
- Value
- $1m
- Shares
- 9,323
Held
- Ishares TRMUB
- Share
- <0.1%
- Value
- $828,674
- Shares
- 7,700
New
- Ishares TRIWB
- Share
- <0.1%
- Value
- $810,810
- Shares
- 1,980
Held
- Ishares TRIVW
- Share
- <0.1%
- Value
- $706,354
- Shares
- 5,136
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $559,176
- Shares
- 2,935
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 8.8% | $85m | 227,288 | Held |
| Berkshire HathawayBRK-B | 7.1% | $68m | 136,778 | Held |
| CorningGLW | 6.1% | $58m | 228,865 | Held |
| AlphabetGOOGL | 5.6% | $54m | 151,488 | -4% |
| AlphabetGOOG | 4.0% | $39m | 109,471 | -3% |
| Meta PlatformsMETA | 4.0% | $38m | 67,543 | Held |
| AppleAAPL | 3.8% | $37m | 127,020 | Held |
| Johnson & JohnsonJNJ | 3.2% | $30m | 120,079 | Held |
| WalmartWMT | 2.7% | $26m | 225,415 | Held |
| FastenalFAST | 2.6% | $25m | 527,272 | -3% |
| PaychexPAYX | 2.5% | $24m | 248,007 | Held |
| ExxonMobil HoldingsXOM | 2.4% | $23m | 171,640 | Held |
| DoverDOV | 2.4% | $23m | 104,228 | Held |
| Cisco SystemsCSCO | 2.4% | $23m | 195,450 | Held |
| American ExpressAXP | 2.3% | $22m | 66,425 | Held |
| MerckMRK | 2.0% | $19m | 149,637 | -2% |
| Procter & GamblePG | 1.9% | $19m | 126,415 | -5% |
| Booking HoldingsBKNG | 1.8% | $17m | 95,400 | Held |
| Landstar SystemLSTR | 1.4% | $14m | 67,134 | Held |
| JPMorgan ChaseJPM | 1.4% | $14m | 41,853 | Held |
| PepsiCoPEP | 1.4% | $14m | 101,089 | Held |
| IconICLR | 1.4% | $14m | 78,653 | Held |
| Charles SchwabSCHW | 1.3% | $12m | 132,340 | Held |
| StrykerSYK | 1.2% | $12m | 37,477 | Held |
| CVS HealthCVS | 1.2% | $12m | 112,171 | Held |
| Atlanta Braves HoldingsBATRK | 1.1% | $11m | 211,315 | -6% |
| WatersWAT | 1.1% | $11m | 28,978 | Held |
| YETI HoldingsYETI | 1.1% | $11m | 213,830 | Held |
| Vanguard Index FDSVOO | 1.1% | $11m | 15,319 | +2% |
| SalesforceCRM | 0.9% | $9m | 56,805 | Held |
| Ishares TRIJR | 0.9% | $8m | 55,967 | Held |
| General ElectricGE | 0.9% | $8m | 22,067 | Held |
| PNC Financial Services GroupPNC | 0.9% | $8m | 33,424 | Held |
| Home DepotHD | 0.8% | $8m | 23,058 | Held |
| Mondelez InternationalMDLZ | 0.8% | $8m | 134,998 | -2% |
| Walt DisneyDIS | 0.7% | $7m | 72,381 | Held |
| Vanguard Intl Equity Index FVWO | 0.7% | $7m | 112,336 | -3% |
| Churchill DownsCHDN | 0.7% | $7m | 72,654 | Held |
| Vanguard Tax-Managed FDSVEA | 0.6% | $6m | 86,150 | +4% |
| Philip Morris InternationalPM | 0.6% | $5m | 29,441 | Held |
| Coca-ColaKO | 0.5% | $5m | 58,529 | -5% |
| Eli LillyLLY | 0.5% | $5m | 3,923 | -4% |
| MedtronicMDT | 0.5% | $5m | 59,803 | -3% |
| Berkshire Hathaway INC DELBRK-A | 0.5% | $4m | 6 | Held |
| GE VernovaGEV | 0.5% | $4m | 3,732 | Held |
| HersheyHSY | 0.4% | $4m | 22,340 | -4% |
| ClarusCLAR | 0.4% | $4m | 1,241,662 | +8% |
| Vanguard Intl Equity Index FVPL | 0.4% | $4m | 31,229 | -4% |
| AbbVieABBV | 0.4% | $4m | 14,215 | -7% |
| J M SmuckerSJM | 0.4% | $4m | 31,148 | Held |
| McDonald'sMCD | 0.4% | $3m | 12,788 | Held |
| Altria GroupMO | 0.3% | $3m | 43,227 | Held |
| Brown FormanBF-B | 0.3% | $3m | 105,035 | Held |
| Turning Point BrandsTPB | 0.3% | $3m | 31,470 | +24% |
| Colgate-PalmoliveCL | 0.3% | $3m | 27,486 | Held |
| Vanguard Index FDSVTI | 0.2% | $2m | 5,332 | Held |
| Vanguard Intl Equity Index FVGK | 0.2% | $2m | 22,256 | Held |
| Abbott LaboratoriesABT | 0.2% | $2m | 21,374 | Held |
| Seagate Technology HoldingsSTX | 0.2% | $2m | 2,000 | Held |
| Ishares TRIVV | 0.2% | $2m | 2,557 | -4% |
| ChevronCVX | 0.2% | $2m | 11,543 | Held |
| Richardson ElectronicsRELL | 0.2% | $2m | 98,316 | -27% |
| CoherentCOHR | 0.2% | $2m | 4,600 | -6% |
| International Business MachinesIBM | 0.2% | $2m | 6,033 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $2m | 2,204 | Held |
| Scotts Miracle-GroSMG | 0.2% | $2m | 23,735 | -14% |
| Ishares TRIWM | 0.1% | $1m | 4,761 | Held |
| Vanguard Intl Equity Index FVEU | 0.1% | $1m | 16,928 | Held |
| TeleflexTFX | 0.1% | $1m | 10,430 | -12% |
| KenvueKVUE | 0.1% | $1m | 67,054 | Held |
| NikeNKE | 0.1% | $1m | 30,295 | +7% |
| 3MMMM | 0.1% | $1m | 7,661 | Held |
| Costco WholesaleCOST | 0.1% | $1m | 1,278 | Held |
| Lam ResearchLRCX | 0.1% | $1m | 2,575 | -3% |
| PfizerPFE | 0.1% | $1m | 44,962 | Held |
| Automatic Data ProcessingADP | 0.1% | $1m | 4,700 | Held |
| Ishares TRIWR | 0.1% | $1m | 9,323 | Held |
| OracleORCL | 0.1% | $1m | 6,968 | Held |
| Research SolutionsRSSS | <0.1% | $910,099 | 392,284 | Held |
| YUM BrandsYUM | <0.1% | $895,855 | 5,604 | Held |
| Applied MaterialsAMAT | <0.1% | $867,600 | 1,200 | Held |
| Ishares TRMUB | <0.1% | $828,674 | 7,700 | New |
| Ishares TRIWB | <0.1% | $810,810 | 1,980 | Held |
| NvidiaNVDA | <0.1% | $800,360 | 4,000 | -5% |
| JabilJBL | <0.1% | $770,960 | 2,000 | Held |
| Thryv HoldingsTHRY | <0.1% | $727,785 | 184,717 | Held |
| Ishares TRIVW | <0.1% | $706,354 | 5,136 | Held |
| Motorola SolutionsMSI | <0.1% | $682,321 | 1,643 | -2% |
| ZoetisZTS | <0.1% | $663,699 | 9,236 | Held |
| Lowe's CompaniesLOW | <0.1% | $655,076 | 2,971 | Held |
| MastercardMA | <0.1% | $638,405 | 1,243 | Held |
| EatonETN | <0.1% | $607,221 | 1,425 | Held |
| Select Sector Spdr TRXLK | <0.1% | $559,176 | 2,935 | -5% |
| Waste ManagementWM | <0.1% | $557,200 | 2,500 | Held |
| Cincinnati FinancialCINF | <0.1% | $555,420 | 3,000 | Held |
| VisaV | <0.1% | $554,777 | 1,617 | -3% |
| Jewett Cameron TradingJCTC | <0.1% | $525,268 | 217,053 | Held |
| Amazon.comAMZN | <0.1% | $516,006 | 2,165 | -4% |
| Brown FormanBF-A | <0.1% | $497,952 | 18,200 | Held |
| RTXRTX | <0.1% | $460,664 | 2,428 | Held |
Showing the largest 100 of 133.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.0% since 30 June 2025.
Where the money is
Technology23.3%
Media & telecom14.4%
Financial services13.4%
Health care12.1%
Industrials11.1%
Everyday goods10.1%
Retail & consumer6.8%
Energy2.7%
Materials0.2%
Utilities0.0%
Other5.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.