PARTHENON LLC
CIK 1088859 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $962.0M
- 持仓
- 133
- 截至
- 2026年6月30日
按 13F 价值排名第 2522（共 9443） · 前 26.7%
投资组合价值同比（季度）：+10.0% 13F不披露现金
- 前十大持仓权重
- 47.89%
- 前二十五大持仓权重
- 75.12%
- 持仓高于 1%
- 29
- 有效持仓数量
- 29.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.59% 估计买入 $21535956 · 卖出 $14567593
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.5% 仍持有
- 新仓位
- 11
- 增加
- 13
- 减少
- 55
- 已结清
- 5
本页内容
与标普500指数的表现对比
年化：+15.4% · 标普500指数：+21.7%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：86.8% · 已排除期权：0.0%
行业细分
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%
其他/未映射
13.3%
完整投资组合 133 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $84782970 | 8.81% | 227288 | $433072 | 下跌 ×1 | ||
| BRKB | $68442343 | 7.11% | 136778 | $2145981 | 下跌 ×2 | ||
| GLW Corning Incorporated Common Stock | $58458987 | 6.08% | 228865 | $27102265 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $54137267 | 5.63% | 151488 | $8966480 | 下跌 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $38679511 | 4.02% | 109471 | $6311277 | 下跌 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $38046296 | 3.96% | 67543 | $-654294 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $36754609 | 3.82% | 127020 | $4467103 | 下跌 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $30496523 | 3.17% | 120079 | $958580 | 下跌 ×6 | ||
| WMT Walmart Inc. - Common Stock | $25530503 | 2.65% | 225415 | $-2611460 | 下跌 ×2 | ||
| FAST Fastenal Company - Common Stock | $25324874 | 2.63% | 527272 | $126333 | 下跌 ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $24386528 | 2.54% | 248007 | $1695253 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $23466621 | 2.44% | 171640 | $-6193340 | 下跌 ×6 | ||
| DOV Dover Corporation Common Stock | $23376256 | 2.43% | 104228 | $1485254 | 下跌 ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $22957537 | 2.39% | 195450 | $7587747 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $22468256 | 2.34% | 66425 | $2466766 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $19228342 | 2.00% | 149637 | $816525 | 下跌 ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $18537496 | 1.93% | 126415 | $-644425 | 下跌 ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $17004096 | 1.77% | 95400 | $1017511 | 上涨 ×2 | ||
| LSTR Landstar System, Inc. - Common Stock | $13883983 | 1.44% | 67134 | $3157801 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13699742 | 1.42% | 41853 | $1363260 | 下跌 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $13687451 | 1.42% | 101089 | $-1837356 | 上涨 ×1 | ||
| ICLR ICON plc - Ordinary Shares | $13662813 | 1.42% | 78653 | $4898209 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $12211012 | 1.27% | 132340 | $-146418 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $11799259 | 1.23% | 37477 | $-424289 | 上涨 ×1 | ||
| CVS CVS Health Corporation Common Stock | $11604090 | 1.21% | 112171 | $3461785 | 下跌 ×6 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $10967248 | 1.14% | 211315 | $1416753 | 下跌 ×1 | ||
| WAT Waters Corporation Common Stock | $10867909 | 1.13% | 28978 | $2230816 | 下跌 ×6 | ||
| YETI YETI Holdings, Inc. Common Stock | $10597415 | 1.10% | 213830 | $2641651 | 下跌 ×4 | ||
| VOO | $10521242 | 1.09% | 15319 | $1560980 | 上涨 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $8899071 | 0.93% | 56805 | $-1620717 | 上涨 ×1 | ||
| IJR | $8300466 | 0.86% | 55967 | $1324562 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $8247100 | 0.86% | 22067 | $1946271 | 下跌 ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $8229657 | 0.86% | 33424 | $1274457 | |||
| HD Home Depot, Inc. (The) Common Stock | $8132095 | 0.85% | 23058 | $535394 | 下跌 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $7808284 | 0.81% | 134998 | $-167824 | 下跌 ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $6966671 | 0.72% | 72381 | $-133258 | 下跌 ×4 | ||
| VWO | $6705336 | 0.70% | 112336 | $455210 | 下跌 ×3 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $6512705 | 0.68% | 72654 | $-13804 | |||
| VEA | $6138187 | 0.64% | 86150 | $843577 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $5326171 | 0.55% | 29441 | $458396 | |||
| KO Coca-Cola Company (The) Common Stock | $4756652 | 0.49% | 58529 | $65128 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $4705364 | 0.49% | 3923 | $949943 | 下跌 ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $4678389 | 0.49% | 59803 | $-642181 | 下跌 ×6 | ||
| BRKA | $4493100 | 0.47% | 6 | $184260 | |||
| GEV GE Vernova Inc. Common Stock | $4384578 | 0.46% | 3732 | $1099855 | 下跌 ×6 | ||
| HSY The Hershey Company Common Stock | $3919553 | 0.41% | 22340 | $-906613 | 下跌 ×5 | ||
| CLAR Clarus Corporation - Common Stock | $3911235 | 0.41% | 1241662 | $792105 | 上涨 ×6 | ||
| VPL | $3612883 | 0.38% | 31229 | $443597 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3577063 | 0.37% | 14215 | $267953 | 下跌 ×2 | ||
| SJM The J.M. Smucker Company Common Stock | $3504150 | 0.36% | 31148 | $480949 | 下跌 ×6 | ||
| MCD McDonald's Corporation Common Stock | $3456724 | 0.36% | 12788 | $-517659 | |||
| MO Altria Group, Inc. | $3110183 | 0.32% | 43227 | $257633 | |||
| BFB | $2799183 | 0.29% | 105035 | $22058 | |||
| TPB Turning Point Brands, Inc. Common Stock | $2668971 | 0.28% | 31470 | $458430 | 上涨 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $2519916 | 0.26% | 27486 | $177284 | |||
| VTI | $1973053 | 0.21% | 5332 | $238433 | 下跌 ×1 | ||
| VGK | $1970546 | 0.20% | 22256 | $135984 | |||
| ABT Abbott Laboratories Common Stock | $1939449 | 0.20% | 21374 | $-261354 | 下跌 ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1930000 | 0.20% | 2000 | $1146480 | |||
| IVV | $1914912 | 0.20% | 2557 | $169535 | 下跌 ×4 | ||
| CVX Chevron Corporation Common Stock | $1913368 | 0.20% | 11543 | $-474879 | |||
| RELL Richardson Electronics, Ltd. - Common Stock | $1868987 | 0.19% | 98316 | $398227 | 下跌 ×1 | ||
| COHR Coherent Corp. Common Stock | $1814562 | 0.19% | 4600 | $647333 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1696540 | 0.18% | 6033 | $215537 | 下跌 ×6 | ||
| SPY SPY | $1645881 | 0.17% | 2204 | $212532 | |||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $1616591 | 0.17% | 23735 | $-57812 | 下跌 ×6 | ||
| IWM | $1430442 | 0.15% | 4761 | $249714 | |||
| VEU | $1417720 | 0.15% | 16928 | $146427 | |||
| TFX Teleflex Incorporated Common Stock | $1322107 | 0.14% | 10430 | $-90248 | 下跌 ×1 | ||
| KVUE Kenvue Inc. Common Stock | $1281402 | 0.13% | 67054 | $115840 | 下跌 ×6 | ||
| NKE Nike, Inc. Common Stock | $1243610 | 0.13% | 30295 | $-248502 | 上涨 ×1 | ||
| MMM 3M Company Common Stock | $1240393 | 0.13% | 7661 | $127786 | |||
| COST Costco Wholesale Corporation - Common Stock | $1195531 | 0.12% | 1278 | $-102817 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1115825 | 0.12% | 2575 | $547489 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1082685 | 0.11% | 44962 | $-179848 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1052565 | 0.11% | 4700 | $97619 | |||
| IWR | $1028513 | 0.11% | 9323 | $122038 | |||
| ORCL Oracle Corporation Common Stock | $1021160 | 0.11% | 6968 | $-19349 | 下跌 ×1 | ||
| RSSS Research Solutions, Inc - Common Stock | $910099 | 0.09% | 392284 | $23537 | |||
| YUM Yum! Brands, Inc. | $895855 | 0.09% | 5604 | $24545 | |||
| AMAT Applied Materials, Inc. - Common Stock | $867600 | 0.09% | 1200 | $457452 | |||
| MUB | $828674 | 0.09% | 7700 | 上涨 ×1 | |||
| IWB | $810810 | 0.08% | 1980 | $104821 | |||
| NVDA NVIDIA Corporation - Common Stock | $800360 | 0.08% | 4000 | $68229 | 下跌 ×4 | ||
| JBL Jabil Inc. Common Stock | $770960 | 0.08% | 2000 | $239700 | |||
| THRY Thryv Holdings, Inc. - Common Stock | $727785 | 0.08% | 184717 | $221660 | |||
| IVW | $706354 | 0.07% | 5136 | $125421 | |||
| MSI Motorola Solutions, Inc. Common Stock | $682321 | 0.07% | 1643 | $-45881 | 下跌 ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $663699 | 0.07% | 9236 | $-428089 | |||
| LOW Lowe's Companies, Inc. Common Stock | $655076 | 0.07% | 2971 | $-46912 | |||
| MA Mastercard Incorporated Common Stock | $638405 | 0.07% | 1243 | $17328 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $607221 | 0.06% | 1425 | $97541 | |||
| XLK XLK | $559176 | 0.06% | 2935 | $147186 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $557200 | 0.06% | 2500 | $-26007 | 下跌 ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $555420 | 0.06% | 3000 | $83370 | |||
| V Visa Inc. | $554777 | 0.06% | 1617 | $52152 | 下跌 ×1 | ||
| JCTC Jewett-Cameron Trading Company - Common Shares | $525268 | 0.05% | 217053 | $171472 | |||
| AMZN Amazon.com, Inc. - Common Stock | $516006 | 0.05% | 2165 | $44274 | 下跌 ×1 | ||
| BFA | $497952 | 0.05% | 18200 | $10374 | |||
| RTX RTX Corporation Common Stock | $460664 | 0.05% | 2428 | $-7697 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| CLAR | $3911235 | 0.41% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| USMV | 2026年6月30日 | 6174 | $572577 | 不再跟踪 |
| WBA | 2025年9月30日 | 44648 | $512559 | 不再跟踪 |
| DD | 2025年6月30日 | 6809 | $508496 | 387.0% |
| WSBC | 2026年6月30日 | 12875 | $444059 | 4.8% |
| AMGN | 2026年6月30日 | 1177 | $414127 | 20.5% |
| TSCO | 2026年3月31日 | 6625 | $331316 | -22.9% |
| UNH | 2025年6月30日 | 546 | $285967 | 25.8% |
| HON | 2026年6月30日 | 1251 | $282764 | -1.2% |
| DOW | 2025年3月31日 | 6506 | $261086 | -6.4% |
| EXPE | 2026年3月31日 | 790 | $223815 | 41.2% |
| KMB | 2025年12月31日 | 1783 | $221698 | 8.2% |
| GEHC | 2025年12月31日 | 2877 | $216026 | -8.8% |
| BLK | 2025年12月31日 | 184 | $214520 | 7.7% |
| CMCSA | 2026年6月30日 | 7370 | $211593 | 8.5% |
| SCHX | 2026年3月31日 | 7758 | $208768 | 不再跟踪 |
| DD | 2025年12月31日 | 2621 | $204176 | 247.6% |
| IWP | 2026年3月31日 | 1474 | $201850 | 不再跟踪 |
| EMR | 2025年3月31日 | 1616 | $200271 | 41.7% |