Parthenon Llc Portfolio Stock Holdings
Parthenon Llc disclosed 127 stock positions valued at approximately $874.7 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, BERKSHIRE HATHAWAY INC DEL, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 127
- Portfolio Value
- $874.7M
Holdings by Sector
Parthenon Llc Portfolio Holdings in Q1 2026
126 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 9.64% | 227,868 | +399 | +0.18% | $84,349,898 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 7.58% | 138,348 | -271 | -0.20% | $66,296,362 |
| ALPHABET INC | GOOGL | Communication Services | 5.16% | 157,083 | -2,030 | -1.28% | $45,170,787 |
| META PLATFORMS INC | META | Communication Services | 4.42% | 67,643 | -897 | -1.31% | $38,700,590 |
| ALPHABET INC | GOOG | Communication Services | 3.70% | 112,836 | -4,495 | -3.83% | $32,368,234 |
| APPLE INC | AAPL | Technology | 3.69% | 127,221 | -1,634 | -1.27% | $32,287,506 |
| CORNING INC | GLW | Technology | 3.58% | 230,615 | -35 | -0.02% | $31,356,722 |
| EXXON MOBIL CORP | XOM | Energy | 3.39% | 174,820 | -1,021 | -0.58% | $29,659,961 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.38% | 120,839 | -1,473 | -1.20% | $29,537,943 |
| WALMART INC | WMT | Consumer Defensive | 3.22% | 226,440 | -1,422 | -0.62% | $28,141,963 |
| FASTENAL CO | FAST | Industrials | 2.88% | 543,072 | -1,768 | -0.32% | $25,198,541 |
| PAYCHEX INC | PAYX | Technology | 2.59% | 246,323 | +1,433 | +0.59% | $22,691,275 |
| DOVER CORP | DOV | Industrials | 2.50% | 105,018 | -278 | -0.26% | $21,891,002 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.29% | 66,125 | -1,285 | -1.91% | $20,001,490 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.19% | 132,802 | -2,403 | -1.78% | $19,181,921 |
| MERCK & CO INC | MRK | Healthcare | 2.10% | 153,062 | -679 | -0.44% | $18,411,817 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.83% | 3,797 | +330 | +9.52% | $15,986,585 |
| PEPSICO INC | PEP | Consumer Defensive | 1.77% | 99,973 | -992 | -0.98% | $15,524,807 |
| CISCO SYS INC | CSCO | Technology | 1.76% | 198,090 | +1 | +0.00% | $15,369,790 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.41% | 131,490 | -2,330 | -1.74% | $12,357,430 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.41% | 41,938 | -522 | -1.23% | $12,336,482 |
| STRYKER CORPORATION | SYK | Healthcare | 1.40% | 37,200 | -35 | -0.09% | $12,223,548 |
| LANDSTAR SYS INC | LSTR | Industrials | 1.23% | 66,909 | -55 | -0.08% | $10,726,182 |
| SALESFORCE INC | CRM | Technology | 1.20% | 56,355 | -1,450 | -2.51% | $10,519,788 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 1.09% | 223,665 | - | - | $9,550,495 |
| VANGUARD INDEX FDS | VOO | Other | 1.02% | 14,995 | +515 | +3.56% | $8,960,262 |
| ICON PLC | ICLR | Other | 1.00% | 79,203 | - | - | $8,764,604 |
| WATERS CORP | WAT | Healthcare | 0.99% | 29,003 | -95 | -0.33% | $8,637,093 |
| CVS HEALTH CORP | CVS | Healthcare | 0.93% | 113,371 | -1,465 | -1.28% | $8,142,305 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.91% | 138,378 | -1,631 | -1.16% | $7,976,108 |
| YETI HLDGS INC | YETI | Consumer Cyclical | 0.91% | 217,430 | -2,500 | -1.14% | $7,955,764 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.87% | 23,098 | - | - | $7,596,701 |
| DISNEY WALT CO | DIS | Communication Services | 0.81% | 73,666 | -100 | -0.14% | $7,099,929 |
| ISHARES TR | IJR | Other | 0.80% | 56,117 | +150 | +0.27% | $6,975,904 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.80% | 33,424 | - | - | $6,955,200 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.75% | 72,654 | -432 | -0.59% | $6,526,509 |
| GE AEROSPACE | GE | Industrials | 0.72% | 22,204 | -188 | -0.84% | $6,300,829 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.71% | 115,636 | -1,397 | -1.19% | $6,250,126 |
| MEDTRONIC PLC | MDT | Other | 0.61% | 61,403 | -235 | -0.38% | $5,320,570 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.61% | 82,625 | +850 | +1.04% | $5,294,610 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.56% | 29,441 | -49 | -0.17% | $4,867,775 |
| HERSHEY CO | HSY | Consumer Defensive | 0.55% | 23,215 | -350 | -1.49% | $4,826,166 |
| COCA COLA CO | KO | Consumer Defensive | 0.54% | 61,690 | -344 | -0.55% | $4,691,524 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.49% | 6 | - | - | $4,308,840 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.45% | 12,788 | -177 | -1.37% | $3,974,383 |
| ELI LILLY & CO | LLY | Healthcare | 0.43% | 4,083 | -173 | -4.06% | $3,755,421 |
| ABBVIE INC | ABBV | Healthcare | 0.38% | 15,215 | -152 | -0.99% | $3,309,110 |
| GE VERNOVA INC | GEV | Utilities | 0.38% | 3,763 | -79 | -2.06% | $3,284,723 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.36% | 32,429 | -564 | -1.71% | $3,169,286 |
| CLARUS CORP NEW | CLAR | Consumer Cyclical | 0.36% | 1,146,739 | +141,375 | +14.06% | $3,119,130 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.35% | 31,348 | -295 | -0.93% | $3,023,201 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.33% | 43,227 | -6,561 | -13.18% | $2,852,550 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 0.32% | 105,035 | - | - | $2,777,125 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 11,543 | -116 | -0.99% | $2,388,247 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.27% | 27,486 | - | - | $2,342,632 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 0.25% | 25,470 | -5,300 | -17.22% | $2,210,541 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.25% | 21,436 | -296 | -1.36% | $2,200,803 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.21% | 22,256 | -144 | -0.64% | $1,834,562 |
| ISHARES TR | IVV | Other | 0.20% | 2,672 | -178 | -6.25% | $1,745,377 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 5,407 | - | - | $1,734,620 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 0.19% | 27,535 | -1,400 | -4.84% | $1,674,403 |
| NIKE INC | NKE | Consumer Cyclical | 0.17% | 28,249 | -670 | -2.32% | $1,492,112 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.17% | 6,110 | -164 | -2.61% | $1,481,003 |
| RICHARDSON ELECTRS LTD | RELL | Technology | 0.17% | 134,316 | - | - | $1,470,760 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 2,204 | - | - | $1,433,349 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 0.16% | 11,808 | - | - | $1,412,355 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 1,303 | - | - | $1,298,348 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.15% | 16,928 | - | - | $1,271,293 |
| PFIZER INC | PFE | Healthcare | 0.14% | 44,962 | -66 | -0.15% | $1,262,533 |
| ISHARES TR | IWM | Other | 0.13% | 4,761 | -36 | -0.75% | $1,180,728 |
| COHERENT CORP | COHR | Technology | 0.13% | 4,900 | - | - | $1,167,229 |
| KENVUE INC | KVUE | Consumer Defensive | 0.13% | 67,608 | -842 | -1.23% | $1,165,562 |
| 3M CO | MMM | Industrials | 0.13% | 7,661 | - | - | $1,112,607 |
| ZOETIS INC | ZTS | Healthcare | 0.12% | 9,236 | -215 | -2.27% | $1,091,788 |
| ORACLE CORP | ORCL | Technology | 0.12% | 7,073 | - | - | $1,040,509 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.11% | 4,700 | - | - | $954,946 |
| ISHARES TR | IWR | Other | 0.10% | 9,323 | - | - | $906,475 |
| RESEARCH SOLUTIONS INC | RSSS | Technology | 0.10% | 392,284 | - | - | $886,562 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.10% | 5,604 | - | - | $871,310 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.09% | 2,000 | - | - | $783,520 |
| NVIDIA CORPORATION | NVDA | Technology | 0.08% | 4,198 | -12,450 | -74.78% | $732,131 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.08% | 1,678 | -29 | -1.70% | $728,202 |
| ISHARES TR | IWB | Other | 0.08% | 1,980 | - | - | $705,989 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.08% | 2,971 | - | - | $701,988 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.08% | 10,509 | - | - | $659,440 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.07% | 1,243 | - | - | $621,077 |
| WASTE MGMT INC DEL | WM | Industrials | 0.07% | 2,538 | - | - | $583,207 |
| ISHARES TR | IVW | Other | 0.07% | 5,136 | - | - | $580,933 |
| ISHARES TR | USMV | Other | 0.07% | 6,174 | - | - | $572,577 |
| LAM RESEARCH CORP | LRCX | Other | 0.06% | 2,660 | - | - | $568,336 |
| INTUIT | INTU | Technology | 0.06% | 1,275 | - | - | $551,284 |
| AT&T INC | T | Communication Services | 0.06% | 18,404 | +530 | +2.97% | $533,518 |
| JABIL INC | JBL | Technology | 0.06% | 2,000 | - | - | $531,260 |
| EATON CORP PLC | ETN | Other | 0.06% | 1,425 | - | - | $509,680 |
| THRYV HLDGS INC | THRY | Communication Services | 0.06% | 184,717 | - | - | $506,125 |
| VISA INC | V | Financial Services | 0.06% | 1,663 | - | - | $502,625 |
| BROWN FORMAN CORP | BF-A | Consumer Defensive | 0.06% | 18,200 | - | - | $487,578 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.05% | 3,000 | - | - | $472,050 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.05% | 2,265 | - | - | $471,732 |
| RTX CORPORATION | RTX | Industrials | 0.05% | 2,428 | - | - | $468,361 |