PARTHENON LLC
LOUISVILLE KY · SEC CIK 0001088859
$9.62亿2026Q2 申报市值
133持仓数
47.9%前十大占比 · 第一大 8.8%
10 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MUB 新建仓+$82.87万
TPB 加仓+$50.89万
FLEX 新建仓+$32.41万
CLARUS CORP NEW 加仓+$29.90万
IAU 新建仓+$27.94万
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$199.95万
GOOG 减仓-$118.90万
PG 减仓-$93.66万
BRK/B 减仓-$78.56万
FAST 减仓-$75.89万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $8,478.30万 | 8.81% | 227,288 | -580 | -0.3% | -$21.64万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,844.23万 | 7.11% | 136,778 | -1,570 | -1.1% | -$78.56万 | 减仓 |
| GLW | CORNING INC | $5,845.90万 | 6.08% | 228,865 | -1,750 | -0.8% | -$44.70万 | 减仓 |
| GOOGL | ALPHABET INC | $5,413.73万 | 5.63% | 151,488 | -5,595 | -3.6% | -$199.95万 | 减仓 |
| GOOG | ALPHABET INC | $3,867.95万 | 4.02% | 109,471 | -3,365 | -3.0% | -$118.90万 | 减仓 |
| META | META PLATFORMS INC | $3,804.63万 | 3.96% | 67,543 | -100 | -0.1% | -$5.63万 | 减仓 |
| AAPL | APPLE INC | $3,675.46万 | 3.82% | 127,020 | -201 | -0.2% | -$5.82万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3,049.65万 | 3.17% | 120,079 | -760 | -0.6% | -$19.30万 | 减仓 |
| WMT | WALMART INC | $2,553.05万 | 2.65% | 225,415 | -1,025 | -0.5% | -$11.61万 | 减仓 |
| FAST | FASTENAL CO | $2,532.49万 | 2.63% | 527,272 | -15,800 | -2.9% | -$75.89万 | 减仓 |
| PAYX | PAYCHEX INC | $2,438.65万 | 2.54% | 248,007 | 1,684 | 0.7% | $16.56万 | 加仓 |
| — | EXXON MOBIL CORP | $2,346.66万 | 2.44% | 171,640 | -3,180 | -1.8% | -$43.48万 | 减仓 |
| DOV | DOVER CORP | $2,337.63万 | 2.43% | 104,228 | -790 | -0.8% | -$17.72万 | 减仓 |
| CSCO | CISCO SYS INC | $2,295.75万 | 2.39% | 195,450 | -2,640 | -1.3% | -$31.01万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,246.83万 | 2.34% | 66,425 | 300 | 0.5% | $10.15万 | 加仓 |
| MRK | MERCK & CO INC | $1,922.83万 | 2.00% | 149,637 | -3,425 | -2.2% | -$44.01万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,853.75万 | 1.93% | 126,415 | -6,387 | -4.8% | -$93.66万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,700.41万 | 1.77% | 95,400 | 475 | 0.5% | $8.47万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $1,388.40万 | 1.44% | 67,134 | 225 | 0.3% | $4.65万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,369.97万 | 1.42% | 41,853 | -85 | -0.2% | -$2.78万 | 减仓 |
| PEP | PEPSICO INC | $1,368.75万 | 1.42% | 101,089 | 1,116 | 1.1% | $15.11万 | 加仓 |
| ICLR | ICON PUB LTD CO | $1,366.28万 | 1.42% | 78,653 | -550 | -0.7% | -$9.55万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,221.10万 | 1.27% | 132,340 | 850 | 0.6% | $7.84万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,179.93万 | 1.23% | 37,477 | 277 | 0.7% | $8.72万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,160.41万 | 1.21% | 112,171 | -1,200 | -1.1% | -$12.41万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $1,096.72万 | 1.14% | 211,315 | -12,350 | -5.5% | -$64.10万 | 减仓 |
| WAT | WATERS CORP | $1,086.79万 | 1.13% | 28,978 | -25 | -0.1% | -$9,376 | 减仓 |
| YETI | YETI HLDGS INC | $1,059.74万 | 1.10% | 213,830 | -3,600 | -1.7% | -$17.84万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,052.12万 | 1.09% | 15,319 | 324 | 2.2% | $22.25万 | 加仓 |
| CRM | SALESFORCE INC | $889.91万 | 0.93% | 56,805 | 450 | 0.8% | $7.05万 | 加仓 |
| IJR | ISHARES TR | $830.05万 | 0.86% | 55,967 | -150 | -0.3% | -$2.22万 | 减仓 |
| GE | GE AEROSPACE | $824.71万 | 0.86% | 22,067 | -137 | -0.6% | -$5.12万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $822.97万 | 0.86% | 33,424 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $813.21万 | 0.85% | 23,058 | -40 | -0.2% | -$1.41万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $780.83万 | 0.81% | 134,998 | -3,380 | -2.4% | -$19.55万 | 减仓 |
| DIS | DISNEY WALT CO | $696.67万 | 0.72% | 72,381 | -1,285 | -1.7% | -$12.37万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $670.53万 | 0.70% | 112,336 | -3,300 | -2.9% | -$19.70万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $651.27万 | 0.68% | 72,654 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $613.82万 | 0.64% | 86,150 | 3,525 | 4.3% | $25.12万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $532.62万 | 0.55% | 29,441 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $475.67万 | 0.49% | 58,529 | -3,161 | -5.1% | -$25.69万 | 减仓 |
| LLY | ELI LILLY & CO | $470.54万 | 0.49% | 3,923 | -160 | -3.9% | -$19.19万 | 减仓 |
| MDT | MEDTRONIC PLC | $467.84万 | 0.49% | 59,803 | -1,600 | -2.6% | -$12.52万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $449.31万 | 0.47% | 6 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $438.46万 | 0.46% | 3,732 | -31 | -0.8% | -$3.64万 | 减仓 |
| HSY | HERSHEY CO | $391.96万 | 0.41% | 22,340 | -875 | -3.8% | -$15.35万 | 减仓 |
| — | CLARUS CORP NEW | $391.12万 | 0.41% | 1,241,662 | 94,923 | 8.3% | $29.90万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $361.29万 | 0.38% | 31,229 | -1,200 | -3.7% | -$13.88万 | 减仓 |
| ABBV | ABBVIE INC | $357.71万 | 0.37% | 14,215 | -1,000 | -6.6% | -$25.16万 | 减仓 |
| SJM | SMUCKER J M CO | $350.42万 | 0.36% | 31,148 | -200 | -0.6% | -$2.25万 | 减仓 |
| MCD | MCDONALDS CORP | $345.67万 | 0.36% | 12,788 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $311.02万 | 0.32% | 43,227 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $279.92万 | 0.29% | 105,035 | 0 | 0.0% | — | 不变 |
| TPB | TURNING PT BRANDS INC | $266.90万 | 0.28% | 31,470 | 6,000 | 23.6% | $50.89万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $251.99万 | 0.26% | 27,486 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $197.31万 | 0.21% | 5,332 | -75 | -1.4% | -$2.78万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $197.05万 | 0.20% | 22,256 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $193.94万 | 0.20% | 21,374 | -62 | -0.3% | -$5,626 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $193.00万 | 0.20% | 2,000 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $191.49万 | 0.20% | 2,557 | -115 | -4.3% | -$8.61万 | 减仓 |
| CVX | CHEVRON CORPORATION | $191.34万 | 0.20% | 11,543 | 0 | 0.0% | — | 不变 |
| RELL | RICHARDSON ELECTRS LTD | $186.90万 | 0.19% | 98,316 | -36,000 | -26.8% | -$68.44万 | 减仓 |
| COHR | COHERENT CORP | $181.46万 | 0.19% | 4,600 | -300 | -6.1% | -$11.83万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $169.65万 | 0.18% | 6,033 | -77 | -1.3% | -$2.17万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $164.59万 | 0.17% | 2,204 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $161.66万 | 0.17% | 23,735 | -3,800 | -13.8% | -$25.88万 | 减仓 |
| IWM | ISHARES TR | $143.04万 | 0.15% | 4,761 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $141.77万 | 0.15% | 16,928 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $132.21万 | 0.14% | 10,430 | -1,378 | -11.7% | -$17.47万 | 减仓 |
| KVUE | KENVUE INC | $128.14万 | 0.13% | 67,054 | -554 | -0.8% | -$1.06万 | 减仓 |
| NKE | NIKE INC | $124.36万 | 0.13% | 30,295 | 2,046 | 7.2% | $8.40万 | 加仓 |
| MMM | 3M CO | $124.04万 | 0.13% | 7,661 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $119.55万 | 0.12% | 1,278 | -25 | -1.9% | -$2.34万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $111.58万 | 0.12% | 2,575 | -85 | -3.2% | -$3.68万 | 减仓 |
| PFE | PFIZER INC | $108.27万 | 0.11% | 44,962 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $105.26万 | 0.11% | 4,700 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $102.85万 | 0.11% | 9,323 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $102.12万 | 0.11% | 6,968 | -105 | -1.5% | -$1.54万 | 减仓 |
| — | RESEARCH SOLUTIONS INC | $91.01万 | 0.09% | 392,284 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $89.59万 | 0.09% | 5,604 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $86.76万 | 0.09% | 1,200 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $82.87万 | 0.09% | 7,700 | 7,700 | — | $82.87万 | 新建仓 |
| IWB | ISHARES TR | $81.08万 | 0.08% | 1,980 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $80.04万 | 0.08% | 4,000 | -198 | -4.7% | -$3.96万 | 减仓 |
| JBL | JABIL INC | $77.10万 | 0.08% | 2,000 | 0 | 0.0% | — | 不变 |
| THRY | THRYV HLDGS INC | $72.78万 | 0.08% | 184,717 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $70.64万 | 0.07% | 5,136 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $68.23万 | 0.07% | 1,643 | -35 | -2.1% | -$1.45万 | 减仓 |
| ZTS | ZOETIS INC | $66.37万 | 0.07% | 9,236 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $65.51万 | 0.07% | 2,971 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $63.84万 | 0.07% | 1,243 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $60.72万 | 0.06% | 1,425 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $55.92万 | 0.06% | 2,935 | -165 | -5.3% | -$3.14万 | 减仓 |
| WM | WASTE MGMT INC DEL | $55.72万 | 0.06% | 2,500 | -38 | -1.5% | -$8,469 | 减仓 |
| CINF | CINCINNATI FINL CORP | $55.54万 | 0.06% | 3,000 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $55.48万 | 0.06% | 1,617 | -46 | -2.8% | -$1.58万 | 减仓 |
| — | JEWETT CAMERON TRADING LTD | $52.53万 | 0.05% | 217,053 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $51.60万 | 0.05% | 2,165 | -100 | -4.4% | -$2.38万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $49.80万 | 0.05% | 18,200 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $46.07万 | 0.05% | 2,428 | 0 | 0.0% | — | 不变 |