PARTHENON LLC

CIK 1088859 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$962.0M
13F 가치 기준 9,443개 중 #2,522위 · 상위 26.7%
포지션
133
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +10.0% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
47.89%
상위 25개 보유 비중
75.12%
1% 초과 포지션
29
유효 포지션 수
29.8

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.59% 추정 매수 $21,535,956 · 매도 $14,567,593

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 90.5% 보유 중

신규 포지션
11
증가함
13
감소
55
종료
5
이 페이지에서

S&P 500 대비 성과

Q2 2025–Q2 2026 추적
+15.4%
S&P 500 총수익률 (동일 기간)
+21.7%
초과 수익률
-6.2%

연율화: +15.4% · S&P 500: +21.7%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 86.8% · 옵션 제외: 0.0%

섹터별 비중

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%
기타/미분류
13.3%

전체 포트폴리오 133 포지션

유형 연속 8분기 추세
MSFT Microsoft Corporation - Common Stock $84,782,970 8.81% 227,288 $433,072 하락 ×1
BRKB $68,442,343 7.11% 136,778 $2,145,981 하락 ×2
GLW Corning Incorporated Common Stock $58,458,987 6.08% 228,865 $27,102,265 하락 ×6
GOOGL Alphabet Inc. - Class A Common Stock $54,137,267 5.63% 151,488 $8,966,480 하락 ×4
GOOG Alphabet Inc. - Class C Capital Stock $38,679,511 4.02% 109,471 $6,311,277 하락 ×6
META Meta Platforms, Inc. - Class A Common Stock $38,046,296 3.96% 67,543 $-654,294 하락 ×6
AAPL Apple Inc. - Common Stock $36,754,609 3.82% 127,020 $4,467,103 하락 ×4
JNJ Johnson & Johnson Common Stock $30,496,523 3.17% 120,079 $958,580 하락 ×6
WMT Walmart Inc. - Common Stock $25,530,503 2.65% 225,415 $-2,611,460 하락 ×2
FAST Fastenal Company - Common Stock $25,324,874 2.63% 527,272 $126,333 하락 ×2
PAYX Paychex, Inc. - Common Stock $24,386,528 2.54% 248,007 $1,695,253 상승 ×2
XOM Exxon Mobil Corporation Common Stock $23,466,621 2.44% 171,640 $-6,193,340 하락 ×6
DOV Dover Corporation Common Stock $23,376,256 2.43% 104,228 $1,485,254 하락 ×4
CSCO Cisco Systems, Inc. - Common Stock $22,957,537 2.39% 195,450 $7,587,747 하락 ×1
AXP American Express Company Common Stock $22,468,256 2.34% 66,425 $2,466,766 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $19,228,342 2.00% 149,637 $816,525 하락 ×4
PG Procter & Gamble Company (The) Common Stock $18,537,496 1.93% 126,415 $-644,425 하락 ×6
BKNG Booking Holdings Inc. - Common Stock $17,004,096 1.77% 95,400 $1,017,511 상승 ×2
LSTR Landstar System, Inc. - Common Stock $13,883,983 1.44% 67,134 $3,157,801 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $13,699,742 1.42% 41,853 $1,363,260 하락 ×3
PEP PepsiCo, Inc. - Common Stock $13,687,451 1.42% 101,089 $-1,837,356 상승 ×1
ICLR ICON plc - Ordinary Shares $13,662,813 1.42% 78,653 $4,898,209 하락 ×1
SCHW Charles Schwab Corporation (The) Common Stock $12,211,012 1.27% 132,340 $-146,418 상승 ×1
SYK Stryker Corporation Common Stock $11,799,259 1.23% 37,477 $-424,289 상승 ×1
CVS CVS Health Corporation Common Stock $11,604,090 1.21% 112,171 $3,461,785 하락 ×6
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $10,967,248 1.14% 211,315 $1,416,753 하락 ×1
WAT Waters Corporation Common Stock $10,867,909 1.13% 28,978 $2,230,816 하락 ×6
YETI YETI Holdings, Inc. Common Stock $10,597,415 1.10% 213,830 $2,641,651 하락 ×4
VOO $10,521,242 1.09% 15,319 $1,560,980 상승 ×2
CRM Salesforce, Inc. Common Stock $8,899,071 0.93% 56,805 $-1,620,717 상승 ×1
IJR $8,300,466 0.86% 55,967 $1,324,562 하락 ×1
GE GE Aerospace Common Stock $8,247,100 0.86% 22,067 $1,946,271 하락 ×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 하락 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $7,808,284 0.81% 134,998 $-167,824 하락 ×6
DIS Walt Disney Company (The) Common Stock $6,966,671 0.72% 72,381 $-133,258 하락 ×4
VWO $6,705,336 0.70% 112,336 $455,210 하락 ×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 상승 ×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 하락 ×2
LLY Eli Lilly and Company Common Stock $4,705,364 0.49% 3,923 $949,943 하락 ×4
MDT Medtronic plc. Ordinary Shares $4,678,389 0.49% 59,803 $-642,181 하락 ×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 하락 ×6
HSY The Hershey Company Common Stock $3,919,553 0.41% 22,340 $-906,613 하락 ×5
CLAR Clarus Corporation - Common Stock $3,911,235 0.41% 1,241,662 $792,105 상승 ×6
VPL $3,612,883 0.38% 31,229 $443,597 하락 ×2
ABBV AbbVie Inc. Common Stock $3,577,063 0.37% 14,215 $267,953 하락 ×2
SJM The J.M. Smucker Company Common Stock $3,504,150 0.36% 31,148 $480,949 하락 ×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 상승 ×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 하락 ×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 하락 ×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 하락 ×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 하락 ×1
COHR Coherent Corp. Common Stock $1,814,562 0.19% 4,600 $647,333 하락 ×1
IBM International Business Machines Corporation Common Stock $1,696,540 0.18% 6,033 $215,537 하락 ×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 하락 ×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 하락 ×1
KVUE Kenvue Inc. Common Stock $1,281,402 0.13% 67,054 $115,840 하락 ×6
NKE Nike, Inc. Common Stock $1,243,610 0.13% 30,295 $-248,502 상승 ×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 하락 ×1
LRCX Lam Research Corporation - Common Stock $1,115,825 0.12% 2,575 $547,489 하락 ×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 하락 ×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 상승 ×1
IWB $810,810 0.08% 1,980 $104,821
NVDA NVIDIA Corporation - Common Stock $800,360 0.08% 4,000 $68,229 하락 ×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 하락 ×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 하락 ×1
WM Waste Management, Inc. Common Stock $557,200 0.06% 2,500 $-26,007 하락 ×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 하락 ×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 하락 ×1
BFA $497,952 0.05% 18,200 $10,374
RTX RTX Corporation Common Stock $460,664 0.05% 2,428 $-7,697

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
CLAR $3,911,235 0.41% ×6 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
GLW 축소함 -2K +$27.1M
GOOGL 축소함 -6K +$9.0M
CSCO 축소함 -3K +$7.6M
GOOG 축소함 -3K +$6.3M
XOM 축소함 -3K -$6.2M
ICLR 축소함 -550 +$4.9M
AAPL 축소함 -201 +$4.5M
CVS 축소함 -1K +$3.5M
LSTR 추가 매수 +225 +$3.2M
YETI 축소함 -4K +$2.6M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
USMV 2026년 6월 30일 6,174 $572,577 더 이상 추적하지 않음
WBA 2025년 9월 30일 44,648 $512,559 더 이상 추적하지 않음
DD 2025년 6월 30일 6,809 $508,496 385.7%
WSBC 2026년 6월 30일 12,875 $444,059 7.4%
AMGN 2026년 6월 30일 1,177 $414,127 21.2%
TSCO 2026년 3월 31일 6,625 $331,316 -21.2%
UNH 2025년 6월 30일 546 $285,967 26.6%
HON 2026년 6월 30일 1,251 $282,764 0.8%
DOW 2025년 3월 31일 6,506 $261,086 -8.5%
EXPE 2026년 3월 31일 790 $223,815 43.1%
KMB 2025년 12월 31일 1,783 $221,698 8.2%
GEHC 2025년 12월 31일 2,877 $216,026 -8.6%
BLK 2025년 12월 31일 184 $214,520 9.1%
CMCSA 2026년 6월 30일 7,370 $211,593 9.0%
SCHX 2026년 3월 31일 7,758 $208,768 더 이상 추적하지 않음
DD 2025년 12월 31일 2,621 $204,176 246.8%
IWP 2026년 3월 31일 1,474 $201,850 더 이상 추적하지 않음
EMR 2025년 3월 31일 1,616 $200,271 44.8%