PARTHENON LLC
CIK 1088859 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $962.0M
- Positionen
- 133
- Stand
- 30. Juni 2026
#2.522 von 9.443 nach 13F-Wert · Top 26.7%
Portfolio-Wert QoQ: +10.0% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 47,89%
- Gewichtung der Top-25-Positionen
- 75,12%
- Positionen über 1%
- 29
- Effektive Anzahl von Positionen
- 29,8
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,59% Geschätzte Käufe $21.535.956 · Verkäufe $14.567.593
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 90,5% noch gehalten
- Neue Positionen
- 11
- Erhöht
- 13
- Abgenommen
- 55
- Geschlossen
- 5
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +15.4% · S&P 500: +21.7%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 86,8% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Industrials
17,5%
Communication Services
15,5%
Technology
14,5%
Health Care
12,1%
Consumer Staples
4,7%
Consumer Discretionary
4,6%
Retail
3,8%
Financial Services
3,8%
Energy
2,7%
Communications
2,5%
Financials
2,5%
Consumer products
2,4%
Materials
0,2%
Telecommunication
0,0%
Utilities
0,0%
Sonstige/Nicht zugeordnet
13,3%
Gesamtportfolio 133 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $84.782.970 | 8,81% | 227.288 | $433.072 | Ab ×1 | ||
| BRKB | $68.442.343 | 7,11% | 136.778 | $2.145.981 | Ab ×2 | ||
| GLW Corning Incorporated Common Stock | $58.458.987 | 6,08% | 228.865 | $27.102.265 | Ab ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $54.137.267 | 5,63% | 151.488 | $8.966.480 | Ab ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $38.679.511 | 4,02% | 109.471 | $6.311.277 | Ab ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $38.046.296 | 3,96% | 67.543 | $-654.294 | Ab ×6 | ||
| AAPL Apple Inc. - Common Stock | $36.754.609 | 3,82% | 127.020 | $4.467.103 | Ab ×4 | ||
| JNJ Johnson & Johnson Common Stock | $30.496.523 | 3,17% | 120.079 | $958.580 | Ab ×6 | ||
| WMT Walmart Inc. - Common Stock | $25.530.503 | 2,65% | 225.415 | $-2.611.460 | Ab ×2 | ||
| FAST Fastenal Company - Common Stock | $25.324.874 | 2,63% | 527.272 | $126.333 | Ab ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $24.386.528 | 2,54% | 248.007 | $1.695.253 | Auf ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $23.466.621 | 2,44% | 171.640 | $-6.193.340 | Ab ×6 | ||
| DOV Dover Corporation Common Stock | $23.376.256 | 2,43% | 104.228 | $1.485.254 | Ab ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $22.957.537 | 2,39% | 195.450 | $7.587.747 | Ab ×1 | ||
| AXP American Express Company Common Stock | $22.468.256 | 2,34% | 66.425 | $2.466.766 | Auf ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $19.228.342 | 2,00% | 149.637 | $816.525 | Ab ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $18.537.496 | 1,93% | 126.415 | $-644.425 | Ab ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $17.004.096 | 1,77% | 95.400 | $1.017.511 | Auf ×2 | ||
| LSTR Landstar System, Inc. - Common Stock | $13.883.983 | 1,44% | 67.134 | $3.157.801 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13.699.742 | 1,42% | 41.853 | $1.363.260 | Ab ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $13.687.451 | 1,42% | 101.089 | $-1.837.356 | Auf ×1 | ||
| ICLR ICON plc - Ordinary Shares | $13.662.813 | 1,42% | 78.653 | $4.898.209 | Ab ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $12.211.012 | 1,27% | 132.340 | $-146.418 | Auf ×1 | ||
| SYK Stryker Corporation Common Stock | $11.799.259 | 1,23% | 37.477 | $-424.289 | Auf ×1 | ||
| CVS CVS Health Corporation Common Stock | $11.604.090 | 1,21% | 112.171 | $3.461.785 | Ab ×6 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $10.967.248 | 1,14% | 211.315 | $1.416.753 | Ab ×1 | ||
| WAT Waters Corporation Common Stock | $10.867.909 | 1,13% | 28.978 | $2.230.816 | Ab ×6 | ||
| YETI YETI Holdings, Inc. Common Stock | $10.597.415 | 1,10% | 213.830 | $2.641.651 | Ab ×4 | ||
| VOO | $10.521.242 | 1,09% | 15.319 | $1.560.980 | Auf ×2 | ||
| CRM Salesforce, Inc. Common Stock | $8.899.071 | 0,93% | 56.805 | $-1.620.717 | Auf ×1 | ||
| IJR | $8.300.466 | 0,86% | 55.967 | $1.324.562 | Ab ×1 | ||
| GE GE Aerospace Common Stock | $8.247.100 | 0,86% | 22.067 | $1.946.271 | Ab ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $8.229.657 | 0,86% | 33.424 | $1.274.457 | |||
| HD Home Depot, Inc. (The) Common Stock | $8.132.095 | 0,85% | 23.058 | $535.394 | Ab ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $7.808.284 | 0,81% | 134.998 | $-167.824 | Ab ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $6.966.671 | 0,72% | 72.381 | $-133.258 | Ab ×4 | ||
| VWO | $6.705.336 | 0,70% | 112.336 | $455.210 | Ab ×3 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $6.512.705 | 0,68% | 72.654 | $-13.804 | |||
| VEA | $6.138.187 | 0,64% | 86.150 | $843.577 | Auf ×2 | ||
| PM Philip Morris International Inc Common Stock | $5.326.171 | 0,55% | 29.441 | $458.396 | |||
| KO Coca-Cola Company (The) Common Stock | $4.756.652 | 0,49% | 58.529 | $65.128 | Ab ×2 | ||
| LLY Eli Lilly and Company Common Stock | $4.705.364 | 0,49% | 3.923 | $949.943 | Ab ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $4.678.389 | 0,49% | 59.803 | $-642.181 | Ab ×6 | ||
| BRKA | $4.493.100 | 0,47% | 6 | $184.260 | |||
| GEV GE Vernova Inc. Common Stock | $4.384.578 | 0,46% | 3.732 | $1.099.855 | Ab ×6 | ||
| HSY The Hershey Company Common Stock | $3.919.553 | 0,41% | 22.340 | $-906.613 | Ab ×5 | ||
| CLAR Clarus Corporation - Common Stock | $3.911.235 | 0,41% | 1.241.662 | $792.105 | Auf ×6 | ||
| VPL | $3.612.883 | 0,38% | 31.229 | $443.597 | Ab ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3.577.063 | 0,37% | 14.215 | $267.953 | Ab ×2 | ||
| SJM The J.M. Smucker Company Common Stock | $3.504.150 | 0,36% | 31.148 | $480.949 | Ab ×6 | ||
| MCD McDonald's Corporation Common Stock | $3.456.724 | 0,36% | 12.788 | $-517.659 | |||
| MO Altria Group, Inc. | $3.110.183 | 0,32% | 43.227 | $257.633 | |||
| BFB | $2.799.183 | 0,29% | 105.035 | $22.058 | |||
| TPB Turning Point Brands, Inc. Common Stock | $2.668.971 | 0,28% | 31.470 | $458.430 | Auf ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $2.519.916 | 0,26% | 27.486 | $177.284 | |||
| VTI | $1.973.053 | 0,21% | 5.332 | $238.433 | Ab ×1 | ||
| VGK | $1.970.546 | 0,20% | 22.256 | $135.984 | |||
| ABT Abbott Laboratories Common Stock | $1.939.449 | 0,20% | 21.374 | $-261.354 | Ab ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1.930.000 | 0,20% | 2.000 | $1.146.480 | |||
| IVV | $1.914.912 | 0,20% | 2.557 | $169.535 | Ab ×4 | ||
| CVX Chevron Corporation Common Stock | $1.913.368 | 0,20% | 11.543 | $-474.879 | |||
| RELL Richardson Electronics, Ltd. - Common Stock | $1.868.987 | 0,19% | 98.316 | $398.227 | Ab ×1 | ||
| COHR Coherent Corp. Common Stock | $1.814.562 | 0,19% | 4.600 | $647.333 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.696.540 | 0,18% | 6.033 | $215.537 | Ab ×6 | ||
| SPY SPY | $1.645.881 | 0,17% | 2.204 | $212.532 | |||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $1.616.591 | 0,17% | 23.735 | $-57.812 | Ab ×6 | ||
| IWM | $1.430.442 | 0,15% | 4.761 | $249.714 | |||
| VEU | $1.417.720 | 0,15% | 16.928 | $146.427 | |||
| TFX Teleflex Incorporated Common Stock | $1.322.107 | 0,14% | 10.430 | $-90.248 | Ab ×1 | ||
| KVUE Kenvue Inc. Common Stock | $1.281.402 | 0,13% | 67.054 | $115.840 | Ab ×6 | ||
| NKE Nike, Inc. Common Stock | $1.243.610 | 0,13% | 30.295 | $-248.502 | Auf ×1 | ||
| MMM 3M Company Common Stock | $1.240.393 | 0,13% | 7.661 | $127.786 | |||
| COST Costco Wholesale Corporation - Common Stock | $1.195.531 | 0,12% | 1.278 | $-102.817 | Ab ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.115.825 | 0,12% | 2.575 | $547.489 | Ab ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1.082.685 | 0,11% | 44.962 | $-179.848 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.052.565 | 0,11% | 4.700 | $97.619 | |||
| IWR | $1.028.513 | 0,11% | 9.323 | $122.038 | |||
| ORCL Oracle Corporation Common Stock | $1.021.160 | 0,11% | 6.968 | $-19.349 | Ab ×1 | ||
| RSSS Research Solutions, Inc - Common Stock | $910.099 | 0,09% | 392.284 | $23.537 | |||
| YUM Yum! Brands, Inc. | $895.855 | 0,09% | 5.604 | $24.545 | |||
| AMAT Applied Materials, Inc. - Common Stock | $867.600 | 0,09% | 1.200 | $457.452 | |||
| MUB | $828.674 | 0,09% | 7.700 | Auf ×1 | |||
| IWB | $810.810 | 0,08% | 1.980 | $104.821 | |||
| NVDA NVIDIA Corporation - Common Stock | $800.360 | 0,08% | 4.000 | $68.229 | Ab ×4 | ||
| JBL Jabil Inc. Common Stock | $770.960 | 0,08% | 2.000 | $239.700 | |||
| THRY Thryv Holdings, Inc. - Common Stock | $727.785 | 0,08% | 184.717 | $221.660 | |||
| IVW | $706.354 | 0,07% | 5.136 | $125.421 | |||
| MSI Motorola Solutions, Inc. Common Stock | $682.321 | 0,07% | 1.643 | $-45.881 | Ab ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $663.699 | 0,07% | 9.236 | $-428.089 | |||
| LOW Lowe's Companies, Inc. Common Stock | $655.076 | 0,07% | 2.971 | $-46.912 | |||
| MA Mastercard Incorporated Common Stock | $638.405 | 0,07% | 1.243 | $17.328 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $607.221 | 0,06% | 1.425 | $97.541 | |||
| XLK XLK | $559.176 | 0,06% | 2.935 | $147.186 | Ab ×1 | ||
| WM Waste Management, Inc. Common Stock | $557.200 | 0,06% | 2.500 | $-26.007 | Ab ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $555.420 | 0,06% | 3.000 | $83.370 | |||
| V Visa Inc. | $554.777 | 0,06% | 1.617 | $52.152 | Ab ×1 | ||
| JCTC Jewett-Cameron Trading Company - Common Shares | $525.268 | 0,05% | 217.053 | $171.472 | |||
| AMZN Amazon.com, Inc. - Common Stock | $516.006 | 0,05% | 2.165 | $44.274 | Ab ×1 | ||
| BFA | $497.952 | 0,05% | 18.200 | $10.374 | |||
| RTX RTX Corporation Common Stock | $460.664 | 0,05% | 2.428 | $-7.697 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| CLAR | $3.911.235 | 0,41% | um ×6 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| MUB | $828.674 | 7.700 | 0,09% |
| FLEX | $324.140 | 2.000 | 0,03% |
| IAU | $279.387 | 3.700 | 0,03% |
| RBCAA | $230.596 | 2.550 | 0,02% |
| EBAY | $223.500 | 2.000 | 0,02% |
| IWP | $215.808 | 1.474 | 0,02% |
| Q | $213.773 | 1.309 | 0,02% |
| IVE | $210.030 | 925 | 0,02% |
| MS | $209.040 | 1.000 | 0,02% |
| UNH | $205.737 | 495 | 0,02% |
| VB | $201.575 | 665 | 0,02% |
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| USMV | 30. Juni 2026 | 6.174 | $572.577 | Nicht mehr verfolgt |
| WBA | 30. September 2025 | 44.648 | $512.559 | Nicht mehr verfolgt |
| DD | 30. Juni 2025 | 6.809 | $508.496 | 385,7% |
| WSBC | 30. Juni 2026 | 12.875 | $444.059 | 7,4% |
| AMGN | 30. Juni 2026 | 1.177 | $414.127 | 21,2% |
| TSCO | 31. März 2026 | 6.625 | $331.316 | -21,2% |
| UNH | 30. Juni 2025 | 546 | $285.967 | 26,6% |
| HON | 30. Juni 2026 | 1.251 | $282.764 | 0,8% |
| DOW | 31. März 2025 | 6.506 | $261.086 | -8,5% |
| EXPE | 31. März 2026 | 790 | $223.815 | 43,1% |
| KMB | 31. Dezember 2025 | 1.783 | $221.698 | 8,2% |
| GEHC | 31. Dezember 2025 | 2.877 | $216.026 | -8,6% |
| BLK | 31. Dezember 2025 | 184 | $214.520 | 9,1% |
| CMCSA | 30. Juni 2026 | 7.370 | $211.593 | 9,0% |
| SCHX | 31. März 2026 | 7.758 | $208.768 | Nicht mehr verfolgt |
| DD | 31. Dezember 2025 | 2.621 | $204.176 | 246,8% |
| IWP | 31. März 2026 | 1.474 | $201.850 | Nicht mehr verfolgt |
| EMR | 31. März 2025 | 1.616 | $200.271 | 44,8% |