Parthenon
$962M 13F equity value
138 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Parthenon covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 227,288 | $85M | 8.8% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 136,778 | $68M | 7.1% |
| GLW | CORNING INC | 228,865 | $58M | 6.1% |
| GOOGL | ALPHABET INC | 151,488 | $54M | 5.6% |
| GOOG | ALPHABET INC | 109,471 | $39M | 4.0% |
| META | META PLATFORMS INC | 67,543 | $38M | 4.0% |
| AAPL | APPLE INC | 127,020 | $37M | 3.8% |
| JNJ | JOHNSON & JOHNSON | 120,079 | $30M | 3.2% |
| WMT | WALMART INC | 225,415 | $26M | 2.7% |
| FAST | FASTENAL CO | 527,272 | $25M | 2.6% |
Track Parthenon's 13F portfolio: $962M in reported holdings, 138 positions. Top holdings and quarterly changes on SentiSense.
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