PARTHENON LLC
CIK 1088859
13F filing for Q2 2026・No. 2,651
- Holdings
- US$961.95M
- Quarter change
- +US$87.24M
- Entries
- 133
- Net bought (estimate)
- −US$9.27M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 11
- Sold out 5
- Cut 55
- Added 13
- Corporate actions 0
- Unchanged 54
Largest holdings
133 stocks worth US$961.95M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MSFTMicrosoftCOM | Cut | 227,288 | US$84.78M | 8.81% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Cut | 136,778 | US$68.44M | 7.11% |
| GLWCORNING INCCOM | Cut | 228,865 | US$58.46M | 6.08% |
| GOOGLAlphabetCAP STK CL A | Cut | 151,488 | US$54.14M | 5.63% |
| GOOGALPHABET INCCAP STK CL C | Cut | 109,471 | US$38.68M | 4.02% |
| METAMetaCL A | Cut | 67,543 | US$38.05M | 3.96% |
| AAPLAppleCOM | Cut | 127,020 | US$36.75M | 3.82% |
| JNJJOHNSON & JOHNSONCOM | Cut | 120,079 | US$30.5M | 3.17% |
| WMTWALMART INCCOM | Cut | 225,415 | US$25.53M | 2.65% |
| FASTFASTENAL COCOM | Cut | 527,272 | US$25.32M | 2.63% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.