Fund HoldingsPARTHENON LLC

Total Portfolio Value
$961.95M
Total Bought
$19.97M
Total Sold
$101.40M
Net Transaction
-$81.43M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CORNING INC(GLW)230,615228,865-1,75031,35758,4596.08%+27,102
ALPHABET INC(GOOG)0151,488+151,488054,1375.63%+54,137
CISCO SYS INC(CSCO)198,090195,450-2,64015,37022,9582.39%+7,588
ALPHABET INC(GOOG)0109,471+109,471038,6804.02%+38,680
ICON PUB LTD CO(ICLR)078,653+78,653013,6631.42%+13,663
APPLE INC(AAPL)0127,020+127,020036,7553.82%+36,755
CVS HEALTH CORP(CVS)0112,171+112,171011,6041.21%+11,604
LANDSTAR SYS INC(LSTR)66,90967,134+22510,72613,8841.44%+3,158
YETI HLDGS INC(YETI)0213,830+213,830010,5971.10%+10,597
AMERICAN EXPRESS CO(AXP)066,425+66,425022,4682.34%+22,468
WATERS CORP(WAT)028,978+28,978010,8681.13%+10,868
BERKSHIRE HATHAWAY INC DEL0136,778+136,778068,4427.11%+68,442
GE AEROSPACE(GE)022,067+22,06708,2470.86%+8,247
PAYCHEX INC(PAYX)0248,007+248,007024,3872.54%+24,387
VANGUARD INDEX FDS14,99515,319+3248,96010,5211.09%+1,561
DOVER CORP(DOV)105,018104,228-79021,89123,3762.43%+1,485
ATLANTA BRAVES HLDGS INC223,665211,315-12,3509,55010,9671.14%+1,417
JPMORGAN CHASE & CO(JPM)041,853+41,853013,7001.42%+13,700
ISHARES TR56,11755,967-1506,9768,3000.86%+1,325
PNC FINL SVCS GROUP INC(PNC)33,42433,42406,9558,2300.86%+1,274
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
2,0002,00007841,9300.20%+1,146
GE VERNOVA INC(GEV)3,7633,732-313,2854,3850.46%+1,100
BOOKING HOLDINGS INC(BKNG)095,400+95,400017,0041.77%+17,004
JOHNSON & JOHNSON(JNJ)120,839120,079-76029,53830,4973.17%+959
ELI LILLY & CO(LLY)03,923+3,92304,7050.49%+4,705
VANGUARD TAX-MANAGED FDS82,62586,150+3,5255,2956,1380.64%+844
ISHARES TR07,700+7,70008290.09%+829
MERCK & CO INC(MRK)153,062149,637-3,42518,41219,2282.00%+817
CLARUS CORP NEW1,146,7391,241,662+94,9233,1193,9110.41%+792
COHERENT CORP(COHR)4,9004,600-3001,1671,8150.19%+647
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,935+2,93505590.06%+559
LAM RESEARCH CORP(LRCX)2,6602,575-855681,1160.12%+547
HOME DEPOT INC(HD)023,058+23,05808,1320.85%+8,132
SMUCKER J M CO(SJM)31,34831,148-2003,0233,5040.36%+481
TURNING PT BRANDS INC(TPB)031,470+31,47002,6690.28%+2,669
PHILIP MORRIS INTL INC(PM)29,44129,44104,8685,3260.55%+458
APPLIED MATLS INC1,2001,20004108680.09%+457
VANGUARD INTL EQUITY INDEX F115,636112,336-3,3006,2506,7050.70%+455
VANGUARD INTL EQUITY INDEX F32,42931,229-1,2003,1693,6130.38%+444
MICROSOFT CORP(MSFT)0227,288+227,288084,7838.81%+84,783
RICHARDSON ELECTRS LTD134,31698,316-36,0001,4711,8690.19%+398
FLEX LTD(FLEX)02,000+2,00003240.03%+324
ISHARES GOLD TR(IAU)03,700+3,70002790.03%+279
ABBVIE INC(ABBV)15,21514,215-1,0003,3093,5770.37%+268
ALTRIA GROUP INC(MO)43,22743,22702,8533,1100.32%+258
ISHARES TR4,7614,76101,1811,4300.15%+250
JABIL INC(JBL)2,0002,00005317710.08%+240
VANGUARD INDEX FDS5,4075,332-751,7351,9730.21%+238
REPUBLIC BANCORP INC KY(RBCAA)02,550+2,55002310.02%+231
EBAY INC.(EBAY)02,000+2,00002240.02%+224
THRYV HLDGS INC0184,717+184,71707280.08%+728
ISHARES TR01,474+1,47402160.02%+216
INTERNATIONAL BUSINESS MACHS(IBM)06,033+6,03301,6970.18%+1,697
QNITY ELECTRONICS INC(Q)01,309+1,30902140.02%+214
STATE STR SPDR S&P 500 ETF T(SPY)2,2042,20401,4331,6460.17%+213
ISHARES TR0925+92502100.02%+210
MORGAN STANLEY(MS)01,000+1,00002090.02%+209
UNITEDHEALTH GROUP INC(UNH)0495+49502060.02%+206
VANGUARD INDEX FDS0665+66502020.02%+202
BERKSHIRE HATHAWAY INC DEL6604,3094,4930.47%+184
COLGATE PALMOLIVE CO(CL)27,48627,48602,3432,5200.26%+177
JEWETT CAMERON TRADING LTD217,053217,05303545250.05%+171
ISHARES TR2,6722,557-1151,7451,9150.20%+170
VANGUARD INTL EQUITY INDEX F16,92816,92801,2711,4180.15%+146
CATERPILLAR INC(CAT)40040002834260.04%+143
VANGUARD INTL EQUITY INDEX F22,25622,25601,8351,9710.20%+136
3M CO(MMM)7,6617,66101,1131,2400.13%+128
FASTENAL CO(FAST)543,072527,272-15,80025,19925,3252.63%+126
ISHARES TR5,1365,13605817060.07%+125
ISHARES TR9,3239,32309061,0290.11%+122
KENVUE INC(KVUE)67,60867,054-5541,1661,2810.13%+116
ISHARES TR1,9801,98007068110.08%+105
AUTOMATIC DATA PROCESSING IN4,7004,70009551,0530.11%+98
EATON CORP PLC(ETN)1,4251,42505106070.06%+98
CINCINNATI FINL CORP(CINF)3,0003,00004725550.06%+83
WW GRAINGER INC(GWW)30030003274080.04%+81
ISHARES TR6,2766,27603564290.04%+73
NVIDIA CORPORATION(NVDA)04,000+4,00008000.08%+800
COCA COLA CO(KO)61,69058,529-3,1614,6924,7570.49%+65
US BANCORP(USB)6,7716,77103524090.04%+57
VISA INC(V)1,6631,617-465035550.06%+52
AMAZON COM INC(AMZN)2,2652,165-1004725160.05%+44
TRUIST FINL CORP(TFC)9,1129,11204194540.05%+35
SCHWAB STRATEGIC TR9,7629,76202723040.03%+32
FORD MTR CO(F)11,11911,11901281550.02%+26
EDWARDS LIFESCIENCES CORP2,5262,52602022290.02%+26
YUM BRANDS INC(YUM)5,6045,60408718960.09%+25
RESEARCH SOLUTIONS INC392,284392,28408879100.09%+24
UNITED GUARDIAN INC50,63650,63603393620.04%+22
BROWN FORMAN CORP(BF-A)105,035105,03502,7772,7990.29%+22
EMERSON ELEC CO(EMR)1,6161,61602122310.02%+20
MASTERCARD INCORPORATED(MA)1,2431,24306216380.07%+17
ISHARES TR2,3132,31302252400.02%+16
CHUBB LIMITED
COM
1,0271,02703353500.04%+15
ECOLAB INC(ECL)1,1841,18403153300.03%+15
BROWN FORMAN CORP(BF-A)18,20018,20004884980.05%+10
SOUTHERN CO(SO)2,3072,30702232210.02%-2
BROADCOM INC(AVGO)790630-1602452380.02%-7
RTX CORPORATION(RTX)2,4282,42804684610.05%-8
CHURCHILL DOWNS INC(CHDN)072,654+72,65406,5130.68%+6,513
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