PARTHENON LLC
134 holdingsFiling period: 2026-06-30Current AUM: $1.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 227.3K | $84.8M | $113.0M | 11.20% | -580 | 2026-06-30 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 136.8K | $68.4M | $68.4M | 6.79% | -1,570 | 2026-06-30 |
| 3 | GLW | CORNING INC | 228.9K | $58.5M | $32.9M | 3.26% | -1,750 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 151.5K | $54.1M | $52.3M | 5.18% | -5,595 | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 109.5K | $38.7M | $37.4M | 3.71% | -3,365 | 2026-06-30 |
| 6 | META | META PLATFORMS INC | 67.5K | $38.0M | $45.3M | 4.49% | -100 | 2026-06-30 |
| 7 | AAPL | APPLE INC | 127.0K | $36.8M | $42.1M | 4.17% | -201 | 2026-06-30 |
| 8 | JNJ | JOHNSON & JOHNSON | 120.1K | $30.5M | $32.1M | 3.18% | -760 | 2026-06-30 |
| 9 | WMT | WALMART INC | 225.4K | $25.5M | $24.4M | 2.42% | -1,025 | 2026-06-30 |
| 10 | FAST | FASTENAL CO | 527.3K | $25.3M | $26.1M | 2.58% | -15,800 | 2026-06-30 |
| 11 | PAYX | PAYCHEX INC | 248.0K | $24.4M | $29.3M | 2.91% | +1.7K | 2026-06-30 |
| 12 | XOM | EXXON MOBIL CORP | 171.6K | $23.5M | $29.1M | 2.88% | -3,180 | 2026-06-30 |
| 13 | XOM | EXXON MOBIL CORP | 171.6K | $23.5M | $29.1M | 2.88% | -3,180 | 2026-06-30 |
| 14 | DOV | DOVER CORP | 104.2K | $23.4M | $19.7M | 1.95% | -790 | 2026-06-30 |
| 15 | CSCO | CISCO SYS INC | 195.4K | $23.0M | $21.5M | 2.13% | -2,640 | 2026-06-30 |
| 16 | AXP | AMERICAN EXPRESS CO | 66.4K | $22.5M | $21.6M | 2.14% | +300 | 2026-06-30 |
| 17 | MRK | MERCK & CO INC | 149.6K | $19.2M | $21.5M | 2.13% | -3,425 | 2026-06-30 |
| 18 | PG | PROCTER & GAMBLE CO | 126.4K | $18.5M | $18.5M | 1.84% | -6,387 | 2026-06-30 |
| 19 | BKNG | BOOKING HOLDINGS INC | 95.4K | $17.0M | $16.3M | 1.62% | +91.6K | 2026-06-30 |
| 20 | LSTR | LANDSTAR SYS INC | 67.1K | $13.9M | $11.6M | 1.15% | +225 | 2026-06-30 |
| 21 | JPM | JPMORGAN CHASE & CO | 41.9K | $13.7M | $14.8M | 1.46% | -85 | 2026-06-30 |
| 22 | PEP | PEPSICO INC | 101.1K | $13.7M | $13.7M | 1.36% | +1.1K | 2026-06-30 |
| 23 | — | ICON PUB LTD CO | 78.7K | $13.7M | $13.7M | 1.35% | -550 | 2026-06-30 |
| 24 | SCHW | SCHWAB CHARLES CORP | 132.3K | $12.2M | $14.3M | 1.41% | +850 | 2026-06-30 |
| 25 | SYK | STRYKER CORPORATION | 37.5K | $11.8M | $10.5M | 1.05% | +277 | 2026-06-30 |
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