Parthenon LLC Top Holdings and 13F Report (2026) About Parthenon LLCInvestment ActivityParthenon LLC has $967.31 million in total holdings as of September 30, 2026.Parthenon LLC owns shares of 129 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 3.22% of the portfolio was purchased this quarter.About 3.09% of the portfolio was sold this quarter.This quarter, Parthenon LLC has purchased 133 new stocks and bought additional shares in 25 stocks.Parthenon LLC sold shares of 46 stocks and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $116,523,699Berkshire Hathaway $68,036,900Alphabet $51,583,097Meta Platforms $49,082,358Apple $41,825,763 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $27,242,722 HoldingM2197Q107 - Cellebrite DI $837,001 Holding89417E109 - Travelers Companies $208,915 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 167,390 shares (about $27.24M)Booking 8,000 shares (about $1.30M)Cellebrite DI 74,334 shares (about $837.00K)Vanguard S&P 500 ETF 814 shares (about $570.50K)Travelers Companies 586 shares (about $208.92K) Largest Sales this Quarter Medtronic 7,786 shares (about $671.85K)Alphabet 1,572 shares (about $540.89K)Fastenal 10,125 shares (about $501.49K)Apple 1,425 shares (about $474.55K)Mondelez International 7,575 shares (about $437.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParthenon LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$116,523,699$52,316 ▼0.0%227,18612.0%TechnologyBRK.BBerkshire Hathaway$68,036,900$71,705 ▼-0.1%136,6347.0%FinanceGOOGLAlphabet$51,583,097$540,894 ▼-1.0%149,9165.3%Communication ServicesMETAMeta Platforms$49,082,358$101,525 ▲0.2%67,6835.1%Communication ServicesAAPLApple$41,825,763$474,555 ▼-1.1%125,5954.3%TechnologyGOOGAlphabet$37,141,119$160,148 ▼-0.4%109,0013.8%Communication ServicesGLWCorning$35,139,234$51,048 ▼-0.1%228,5333.6%TechnologyJNJJohnson & Johnson$31,721,209$68,568 ▼-0.2%119,8203.3%HealthcareEXXONMOBIL HOLDINGS CORP$27,242,722$27,242,722 ▲New Holding167,3902.8%COM SHSFASTFastenal$25,614,291$501,491 ▼-1.9%517,1472.6%IndustrialsPAYXPaychex$24,460,702$32,013 ▲0.1%248,3322.5%IndustrialsWALMART INC$23,376,388$48,738 ▼-0.2%224,9462.4%COMMRKMerck & Co., Inc.$21,580,265$163,474 ▼-0.8%148,5122.2%HealthcareCSCOCisco Systems$21,007,420$28,845 ▼-0.1%195,1822.2%TechnologyAXPAmerican Express$20,161,830$38,013 ▼-0.2%66,3002.1%FinanceDOVDover$19,491,171$4,676 ▼0.0%104,2032.0%IndustrialsPGProcter & Gamble$18,121,210$244,361 ▼-1.3%124,7331.9%Consumer StaplesBKNGBooking$16,844,894$1,303,280 ▲8.4%103,4001.7%Consumer DiscretionaryJPMJPMorgan Chase & Co.$13,708,603$137,625 ▼-1.0%41,4371.4%FinanceICLRIcon$13,531,714$161,491 ▲1.2%79,6031.4%HealthcareCRMSalesforce$13,063,681$22,957 ▲0.2%56,9051.4%TechnologySCHWCharles Schwab$12,933,055$1,857 ▼0.0%132,3211.3%FinancePEPPepsiCo$12,806,957$3,041 ▼0.0%101,0651.3%Consumer StaplesWATWaters$12,666,735$65,909 ▼-0.5%28,8281.3%HealthcareVOOVanguard S&P 500 ETF$11,306,974$570,500 ▲5.3%16,1331.2%ETFLSTRLandstar System$11,296,517$25,297 ▼-0.2%66,9841.2%IndustrialsBATRKAtlanta Braves$11,187,0160.0%211,3151.2%Communication ServicesSYKStryker$10,366,230$45,439 ▲0.4%37,6421.1%HealthcareCVSCVS Health$9,508,677$103,256 ▼-1.1%110,9661.0%HealthcareYETIYETI$8,767,205$4,102 ▼0.0%213,7300.9%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$7,673,880$60,130 ▲0.8%56,4090.8%ETFDISWalt Disney$7,558,779$33,988 ▼-0.4%72,0570.8%Communication ServicesPNCThe PNC Financial Services Group$7,428,8180.0%33,4240.8%FinanceMDLZMondelez International$7,367,598$437,987 ▼-5.6%127,4230.8%Consumer StaplesGEGE Aerospace$6,891,3030.0%22,0670.7%IndustrialsVWOVanguard FTSE Emerging Markets ETF$6,732,041$69,393 ▲1.0%113,5060.7%ETFHDHome Depot$6,527,339$32,432 ▼-0.5%22,9440.7%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$6,175,198$92,146 ▲1.5%87,4550.6%ETFPMPhilip Morris International$5,623,465$5,534 ▲0.1%29,4700.6%Consumer StaplesCHDNChurchill Downs$5,498,4550.0%72,6540.6%Consumer DiscretionaryKOCoca-Cola$5,008,048$30,128 ▼-0.6%58,1790.5%Consumer StaplesLLYEli Lilly and Company$4,527,654$11,571 ▼-0.3%3,9130.5%HealthcareMDTMedtronic$4,488,547$671,854 ▼-13.0%52,0170.5%HealthcareBRK.ABerkshire Hathaway$4,482,0300.0%60.5%FinanceCLARClarus$4,209,2340.0%1,241,6620.4%Consumer DiscretionaryABBVAbbVie$3,749,893$31,391 ▲0.8%14,3350.4%HealthcareSJMJ. M. Smucker$3,668,136$35,673 ▼-1.0%30,8480.4%Consumer StaplesVPLVanguard FTSE Pacific ETF$3,582,814$33,817 ▼-0.9%30,9370.4%ETFGE VERNOVA INC$3,503,506$43,723 ▼-1.2%3,6860.4%COMHSYHershey$3,483,339$37,669 ▼-1.1%22,1010.4%Consumer StaplesMCDMcDonald's$2,953,2610.0%12,7880.3%Consumer DiscretionaryMOAltria Group$2,910,9060.0%43,2270.3%Consumer StaplesBF.BBrown-Forman$2,751,9170.0%105,0350.3%Consumer StaplesCVXChevron$2,372,920$15,724 ▲0.7%11,6200.2%EnergyCLColgate-Palmolive$2,345,1060.0%27,4860.2%Consumer StaplesABTAbbott Laboratories$2,108,607$3,755 ▼-0.2%21,3360.2%HealthcareVTIVanguard Total Stock Market ETF$1,959,895$35,553 ▼-1.8%5,2370.2%ETFIVViShares Core S&P 500 ETF$1,919,986$38,293 ▼-2.0%2,5070.2%ETFVGKVanguard FTSE Europe ETF$1,897,101$34,720 ▼-1.8%21,8560.2%ETFTPBTurning Point Brands$1,847,2890.0%31,4700.2%Consumer StaplesSTXSeagate Technology$1,844,6800.0%2,0000.2%TechnologySPYSPDR S&P 500 ETF Trust$1,680,8370.0%2,2040.2%ETFRELLRichardson Electronics$1,520,312$222,831 ▼-12.8%85,7480.2%TechnologyVEUVanguard FTSE All-World ex-US ETF$1,469,482$64,966 ▲4.6%17,7110.2%ETFIBMInternational Business Machines$1,353,449$26,612 ▲2.0%6,1540.1%TechnologyCOHRCoherent$1,323,9260.0%4,6000.1%TechnologyIWMiShares Russell 2000 ETF$1,318,588$4,446 ▼-0.3%4,7450.1%ETFTFXTeleflex$1,290,038$14,130 ▼-1.1%10,3170.1%HealthcarePFEPfizer$1,279,978$2,339 ▼-0.2%44,8800.1%HealthcareMMM3M$1,262,478$4,925 ▲0.4%7,6910.1%IndustrialsADPAutomatic Data Processing$1,212,8820.0%4,7000.1%IndustrialsSMGScotts Miracle-Gro$1,186,855$2,505 ▼-0.2%23,6850.1%MaterialsKVUEKenvue$1,180,218$3,956 ▼-0.3%66,8300.1%Consumer StaplesCOSTCostco Wholesale$1,163,4150.0%1,2780.1%Consumer StaplesNKENIKE$1,072,4430.0%30,2950.1%Consumer DiscretionaryNVDANVIDIA$1,010,581$97,061 ▲10.6%4,4250.1%TechnologyIWRiShares Russell Mid-Cap ETF$986,321$8,537 ▼-0.9%9,2430.1%ETFORCLOracle$956,7060.0%6,9680.1%TechnologyRSSSResearch Solutions$847,3330.0%392,2840.1%IndustrialsLAM RESEARCH CORP$845,9130.0%2,5750.1%COM NEWMUBiShares National Muni Bond ETF$839,130$60,660 ▲7.8%8,3000.1%ETFCLBTCellebrite DI$837,001$837,001 ▲New Holding74,3340.1%TechnologyIWBiShares Russell 1000 ETF$823,9370.0%1,9800.1%ETFYUMYum! Brands$764,0490.0%5,6040.1%Consumer DiscretionaryMSIMotorola Solutions$732,7290.0%1,6430.1%TechnologyIVWiShares S&P 500 Growth ETF$730,6470.0%5,1360.1%ETFMAMastercard$685,4770.0%1,2430.1%FinanceJEWETT CAMERON TRADING LTD$631,6240.0%217,0530.1%COM NEWAMATApplied Materials$613,6560.0%1,2000.1%TechnologyETNEaton$612,3370.0%1,4250.1%IndustrialsXLKTechnology Select Sector SPDR Fund$589,599$15,073 ▲2.6%3,0120.1%ETFVVisa$581,0370.0%1,6170.1%FinanceZTSZoetis$575,609$69,341 ▼-10.8%8,2430.1%HealthcareJBLJabil$573,7200.0%2,0000.1%TechnologyAMZNAmazon.com$526,952$12,457 ▼-2.3%2,1150.1%Consumer DiscretionaryWMWaste Management$523,667$13,867 ▲2.7%2,5680.1%IndustrialsLOWLowe's Companies$521,541$25,985 ▼-4.7%2,8300.1%Consumer DiscretionaryBF.ABrown Forman$488,3060.0%18,2000.1%Consumer StaplesCINFCincinnati Financial$478,1100.0%3,0000.0%FinanceRTXRTX$470,251$19,493 ▲4.3%2,5330.0%IndustrialsShowing largest 100 holdings. View all holdings. 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