PARTHENON LLC
13F Reported Value
ⓘ$874.7M
Holdings
127
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PARTHENON LLC disclosed 127 positions worth $874.7M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 9.6% of the equity portfolio, followed by $BRK.B and $GOOG. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $TSCO. The portfolio is most concentrated in Technology (35.3% of disclosed assets). All figures are sourced directly from PARTHENON LLC’s Form 13F-HR filing with the SEC under CIK 1088859.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$84.3M227,868 sh - 64.5#634
Quality
$66.3M138,348 sh - 80.2#45
Quality
$45.2M157,083 sh - 80.9
Quality
$38.7M67,643 sh - 80.2
Quality
$32.4M112,836 sh - 76.1
Quality
$32.3M127,221 sh - 72.7
Quality
$31.4M230,615 sh - 61.8
Quality
$29.7M174,820 sh - 72.8
Quality
$29.5M120,839 sh - 63.2
Quality
$28.1M226,440 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $84.3M | 227,868 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $66.3M | 138,348 |
 Alphabet Inc.$GOOG | 80.2#45 | $45.2M | 157,083 |
 Meta Platforms, Inc.$META | 80.9 | $38.7M | 67,643 |
 Alphabet Inc.$GOOGL | 80.2 | $32.4M | 112,836 |
 Apple Inc.$AAPL | 76.1 | $32.3M | 127,221 |
 CORNING INC /NY$GLW | 72.7 | $31.4M | 230,615 |
 EXXON MOBIL CORP$XOM | 61.8 | $29.7M | 174,820 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $29.5M | 120,839 |
 Walmart Inc.$WMT | 63.2 | $28.1M | 226,440 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PARTHENON LLC's 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Technology
$309.0M
Financials
$125.6M
Healthcare
$97.8M
Consumer Discretionary
$97.8M
Consumer Staples
$72.9M
Other
$43.9M
Industrials
$37.2M
Materials
$33.3M
Full Holdings — PARTHENON LLC (Q1 2026)
All 127 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $84.3M | 9.6% | +0% | 83.7 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $66.3M | 7.6% | -0% | 64.5 |
| 3 | $GOOG | Alphabet Inc. | $45.2M | 5.2% | -1% | 80.2 |
| 4 | $META | Meta Platforms, Inc. | $38.7M | 4.4% | -1% | 80.9 |
| 5 | $GOOGL | Alphabet Inc. | $32.4M | 3.7% | -4% | 80.2 |
| 6 | $AAPL | Apple Inc. | $32.3M | 3.7% | -1% | 76.1 |
| 7 | $GLW | CORNING INC /NY | $31.4M | 3.6% | -0% | 72.7 |
| 8 | $XOM | EXXON MOBIL CORP | $29.7M | 3.4% | -1% | 61.8 |
| 9 | $JNJ | JOHNSON & JOHNSON | $29.5M | 3.4% | -1% | 72.8 |
| 10 | $WMT | Walmart Inc. | $28.1M | 3.2% | -1% | 63.2 |
| 11 |  $FAST | FASTENAL CO | $25.2M | 2.9% | -0% | 73.5 |
| 12 |  $PAYX | PAYCHEX INC | $22.7M | 2.6% | +1% | 75.1 |
| 13 |  $DOV | DOVER Corp | $21.9M | 2.5% | -0% | 63.1 |
| 14 |  $AXP | AMERICAN EXPRESS CO | $20.0M | 2.3% | -2% | 73.2 |
| 15 |  $PG | PROCTER & GAMBLE Co | $19.2M | 2.2% | -2% | 72.9 |
| 16 |  $MRK | Merck & Co., Inc. | $18.4M | 2.1% | -0% | 70.9 |
| 17 |  $BKNG | Booking Holdings Inc. | $16.0M | 1.8% | +10% | 55.3 |
| 18 |  $PEP | PEPSICO INC | $15.5M | 1.8% | -1% | 62.7 |
| 19 |  $CSCO | CISCO SYSTEMS, INC. | $15.4M | 1.8% | +0% | 72.3 |
| 20 |  $SCHW | SCHWAB CHARLES CORP | $12.4M | 1.4% | -2% | 77.2 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $12.3M | 1.4% | -1% | 35.6 |
| 22 |  $SYK | STRYKER CORP | $12.2M | 1.4% | -0% | 69.8 |
| 23 |  $LSTR | LANDSTAR SYSTEM INC | $10.7M | 1.2% | -0% | 49 |
| 24 |  $CRM | Salesforce, Inc. | $10.5M | 1.2% | -3% | 75.2 |
| 25 |  $BATRA | Atlanta Braves Holdings, Inc. | $9.6M | 1.1% | +0% | 30.8 |
| 26 | — | VANGUARD INDEX FDS | $9.0M | 1.0% | +4% | — |
| 27 |  $ICLR | ICON PLC | $8.8M | 1.0% | +0% | — |
| 28 |  $WAT | WATERS CORP /DE/ | $8.6M | 1.0% | -0% | 69.9 |
| 29 |  $CVS | CVS HEALTH Corp | $8.1M | 0.9% | -1% | 51.3 |
| 30 |  $MDLZ | Mondelez International, Inc. | $8.0M | 0.9% | -1% | 53.9 |
| 31 |  $YETI | YETI Holdings, Inc. | $8.0M | 0.9% | -1% | 54.8 |
| 32 |  $HD | HOME DEPOT, INC. | $7.6M | 0.9% | +0% | 69.2 |
| 33 |  $DIS | Walt Disney Co | $7.1M | 0.8% | -0% | 68.9 |
| 34 | — | ISHARES TR | $7.0M | 0.8% | +0% | — |
| 35 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $7.0M | 0.8% | +0% | 70.9 |
| 36 |  $CHDN | Churchill Downs Inc | $6.5M | 0.8% | -1% | 65.5 |
| 37 |  $GE | GENERAL ELECTRIC CO | $6.3M | 0.7% | -1% | 74.8 |
| 38 | — | VANGUARD INTL EQUITY INDEX F | $6.3M | 0.7% | -1% | — |
| 39 |  $MDT | Medtronic plc | $5.3M | 0.6% | -0% | — |
| 40 | — | VANGUARD TAX-MANAGED FDS | $5.3M | 0.6% | +1% | — |
| 41 |  $PM | Philip Morris International Inc. | $4.9M | 0.6% | -0% | 80.5 |
| 42 |  $HSY | HERSHEY CO | $4.8M | 0.6% | -1% | 59.4 |
| 43 |  $KO | COCA COLA CO | $4.7M | 0.5% | -1% | 74 |
| 44 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.3M | 0.5% | +0% | 64.5 |
| 45 |  $MCD | MCDONALDS CORP | $4.0M | 0.5% | -1% | 73.9 |
| 46 |  $LLY | ELI LILLY & Co | $3.8M | 0.4% | -4% | 89.3 |
| 47 |  $ABBV | AbbVie Inc. | $3.3M | 0.4% | -1% | 59.3 |
| 48 |  $GEV | GE Vernova Inc. | $3.3M | 0.4% | -2% | 70.1 |
| 49 | — | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.4% | -2% | — |
| 50 |  $CLAR | Clarus Corp | $3.1M | 0.4% | +14% | 22 |
| 51 |  $SJM | J M SMUCKER Co | $3.0M | 0.3% | -1% | 46.4 |
| 52 |  $MO | ALTRIA GROUP, INC. | $2.9M | 0.3% | -13% | 72.1 |
| 53 |  $BF-A | BROWN FORMAN CORP | $2.8M | 0.3% | +0% | 65.1 |
| 54 |  $CVX | CHEVRON CORP | $2.4M | 0.3% | -1% | 54.7 |
| 55 |  $CL | COLGATE PALMOLIVE CO | $2.3M | 0.3% | +0% | 72.4 |
| 56 |  $TPB | Turning Point Brands, Inc. | $2.2M | 0.3% | -17% | 57.7 |
| 57 |  $ABT | ABBOTT LABORATORIES | $2.2M | 0.3% | -1% | 67 |
| 58 | — | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.2% | -1% | — |
| 59 | — | ISHARES TR | $1.7M | 0.2% | -6% | — |
| 60 | — | VANGUARD INDEX FDS | $1.7M | 0.2% | +0% | — |
| 61 |  $SMG | SCOTTS MIRACLE-GRO CO | $1.7M | 0.2% | -5% | 74.9 |
| 62 |  $NKE | NIKE, Inc. | $1.5M | 0.2% | -2% | 53.4 |
| 63 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.2% | -3% | 66.7 |
| 64 |  $RELL | RICHARDSON ELECTRONICS, LTD. | $1.5M | 0.2% | +0% | — |
| 65 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.2% | +0% | — |
| 66 |  $TFX | TELEFLEX INC | $1.4M | 0.2% | +0% | 30.5 |
| 67 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.1% | +0% | 67 |
| 68 | — | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.1% | +0% | — |
| 69 |  $PFE | PFIZER INC | $1.3M | 0.1% | -0% | 69 |
| 70 | — | ISHARES TR | $1.2M | 0.1% | -1% | — |
| 71 |  $COHR | COHERENT CORP. | $1.2M | 0.1% | +0% | 64 |
| 72 |  $KVUE | Kenvue Inc. | $1.2M | 0.1% | -1% | 60.2 |
| 73 |  $MMM | 3M CO | $1.1M | 0.1% | +0% | 60.7 |
| 74 |  $ZTS | Zoetis Inc. | $1.1M | 0.1% | -2% | 72.6 |
| 75 |  $ORCL | ORACLE CORP | $1.0M | 0.1% | +0% | 67.2 |
| 76 |  $ADP | AUTOMATIC DATA PROCESSING INC | $954,946 | 0.1% | +0% | 77.9 |
| 77 | — | ISHARES TR | $906,475 | 0.1% | +0% | — |
| 78 |  $RSSS | Research Solutions, Inc. | $886,562 | 0.1% | +0% | 51.3 |
| 79 |  $YUM | YUM BRANDS INC | $871,310 | 0.1% | +0% | 71.7 |
| 80 |  $STX | Seagate Technology Holdings plc | $783,520 | 0.1% | +0% | — |
| 81 |  $NVDA | NVIDIA CORP | $732,131 | 0.1% | -75% | 90.2 |
| 82 |  $MSI | Motorola Solutions, Inc. | $728,202 | 0.1% | -2% | 73.8 |
| 83 | — | ISHARES TR | $705,989 | 0.1% | +0% | — |
| 84 |  $LOW | LOWES COMPANIES INC | $701,988 | 0.1% | +0% | 63.5 |
| 85 |  $BSX | BOSTON SCIENTIFIC CORP | $659,440 | 0.1% | +0% | 79.9 |
| 86 |  $MA | Mastercard Inc | $621,077 | 0.1% | +0% | 81.7 |
| 87 |  $WM | WASTE MANAGEMENT INC | $583,207 | 0.1% | +0% | 70.7 |
| 88 | — | ISHARES TR | $580,933 | 0.1% | +0% | — |
| 89 | — | ISHARES TR | $572,577 | 0.1% | +0% | — |
| 90 |  $LRCX | LAM RESEARCH CORP | $568,336 | 0.1% | +0% | 82.4 |
| 91 |  $INTU | INTUIT INC. | $551,284 | 0.1% | +0% | 82 |
| 92 |  $T | AT&T INC. | $533,518 | 0.1% | +3% | 71.9 |
| 93 |  $JBL | JABIL INC | $531,260 | 0.1% | +0% | 51.9 |
| 94 |  $ETN | Eaton Corp plc | $509,680 | 0.1% | +0% | — |
| 95 |  $THRY | Thryv Holdings, Inc. | $506,125 | 0.1% | +0% | 41.7 |
| 96 |  $V | VISA INC. | $502,625 | 0.1% | +0% | 83.5 |
| 97 | $BF-A | BROWN FORMAN CORP | $487,578 | 0.1% | +0% | 65.1 |
| 98 |  $CINF | CINCINNATI FINANCIAL CORP | $472,050 | 0.1% | +0% | 77 |
| 99 |  $AMZN | AMAZON COM INC | $471,732 | 0.1% | +0% | 74.6 |
| 100 |  $RTX | RTX Corp | $468,361 | 0.1% | +0% | 70 |
| 101 |  $WSBC | WESBANCO INC | $444,059 | 0.1% | +62% | — |
| 102 |  $TFC | TRUIST FINANCIAL CORP | $418,879 | 0.1% | +0% | — |
| 103 |  $AMGN | AMGEN INC | $414,127 | 0.1% | +0% | 79.5 |
| 104 | — | SELECT SECTOR SPDR TR | $411,990 | 0.1% | +0% | — |
| 105 |  $AMAT | APPLIED MATERIALS INC /DE | $410,148 | 0.1% | +0% | 74.8 |
| 106 |  $COP | CONOCOPHILLIPS | $369,072 | 0.0% | +0% | 74.8 |
| 107 |  $MCK | MCKESSON CORP | $368,643 | 0.0% | +0% | 63.7 |
| 108 | — | ISHARES TR | $356,414 | 0.0% | +0% | — |
| 109 |  $JCTC | JEWETT CAMERON TRADING CO LTD | $353,796 | 0.0% | +0% | 22 |
| 110 |  $USB | US BANCORP DE | $352,160 | 0.0% | +0% | 71.4 |
| 111 |  $UG | UNITED GUARDIAN INC | $339,261 | 0.0% | +0% | — |
| 112 |  $CB | Chubb Ltd | $334,730 | 0.0% | +0% | — |
| 113 |  $GWW | W.W. GRAINGER, INC. | $327,243 | 0.0% | +0% | 69.5 |
| 114 |  $ECL | ECOLAB INC. | $314,968 | 0.0% | +0% | 64.3 |
| 115 |  $CAT | CATERPILLAR INC | $283,384 | 0.0% | +0% | 67.8 |
| 116 |  $HON | HONEYWELL INTERNATIONAL INC | $282,764 | 0.0% | +0% | 65.7 |
| 117 | — | SCHWAB STRATEGIC TR | $271,872 | 0.0% | +0% | — |
| 118 |  $KR | KROGER CO | $265,127 | 0.0% | +0% | 51.1 |
| 119 |  $YUMC | Yum China Holdings, Inc. | $263,607 | 0.0% | +0% | 65.2 |
| 120 |  $AVGO | Broadcom Inc. | $244,513 | 0.0% | +0% | 86.4 |
| 121 | — | ISHARES TR | $224,662 | 0.0% | +0% | — |
| 122 |  $SO | SOUTHERN CO | $222,672 | 0.0% | +0% | 65.1 |
| 123 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $220,108 | 0.0% | +0% | 71.5 |
| 124 |  $EMR | EMERSON ELECTRIC CO | $211,728 | 0.0% | +0% | 65.9 |
| 125 |  $CCZ | COMCAST CORP | $211,593 | 0.0% | +0% | 70.4 |
| 126 |  $EW | Edwards Lifesciences Corp | $202,282 | 0.0% | +0% | 67.6 |
| 127 |  $F | FORD MOTOR CO | $128,313 | 0.0% | +0% | 58.5 |
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