account_balance
Investment manager · 13F filer · SEC CIK 1088859
Parthenon LLC
Reported value$962Mas of Jun 30, 2026
Positions133 11 new, 5 sold out
Top 10 weight47.9%MSFT alone is 9%
FiledJul 2323 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
MSFTMicrosoft Corp
8.8%
BRKBBerkshire Hathaway Inc
7.1%
GLWCorning Inc
6.1%
GOOGLAlphabet Inc
5.6%Trimmed −4%
GOOGAlphabet Inc
4.0%Trimmed −3%
METAMeta Platforms Inc
4.0%
AAPLApple Inc
3.8%
JNJJohnson & Johnson
3.2%
WMTWalmart Inc
2.7%
FASTFastenal Co
2.6%Trimmed −3%
PAYXPaychex Inc
2.5%
XOMExxon Mobil Corp
2.4%
MSFTMicrosoft Corp
8.8%
BRKBBerkshire Hathaway Inc
7.1%
GLW6.1%GOOGL5.6%GOOG4.0%META4.0%AAPL3.8%JNJ3.2%WMT2.7%FAST2.6%PAYX2.5%XOM2.4%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MSFT Microsoft Corp 8.8% HeldBRKB Berkshire Hathaway Inc 7.1% HeldGLW Corning Inc 6.1% HeldGOOGL Alphabet Inc 5.6% Trimmed −4%GOOG Alphabet Inc 4.0% Trimmed −3%META Meta Platforms Inc 4.0% HeldAAPL Apple Inc 3.8% HeldJNJ Johnson & Johnson 3.2% HeldWMT Walmart Inc 2.7% HeldFAST Fastenal Co 2.6% Trimmed −3%PAYX Paychex Inc 2.5% HeldXOM Exxon Mobil Corp 2.4% Held
What changed