Parthenon LLC Top Holdings and 13F Report (2026) About Parthenon LLCInvestment ActivityParthenon LLC has $874.71 million in total holdings as of March 31, 2026.Parthenon LLC owns shares of 127 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 0.30% of the portfolio was purchased this quarter.About 1.24% of the portfolio was sold this quarter.This quarter, Parthenon LLC has purchased 131 new stocks and bought additional shares in 10 stocks.Parthenon LLC sold shares of 53 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $84,349,898Berkshire Hathaway $66,296,362Alphabet $45,170,787Meta Platforms $38,700,590Alphabet $32,368,234 Largest Purchases this Quarter Booking 330 shares (about $1.39M)Clarus 141,375 shares (about $384.54K)Vanguard S&P 500 ETF 515 shares (about $307.74K)WesBanco 4,915 shares (about $169.52K)Microsoft 399 shares (about $147.70K) Largest Sales this Quarter NVIDIA 12,450 shares (about $2.17M)Alphabet 4,495 shares (about $1.29M)Alphabet 2,030 shares (about $583.75K)Meta Platforms 897 shares (about $513.20K)Turning Point Brands 5,300 shares (about $459.99K) 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$84,349,898$147,698 â–²0.2%227,8689.6%Computer and TechnologyBRK.BBerkshire Hathaway$66,296,362$129,863 â–¼-0.2%138,3487.6%FinanceGOOGLAlphabet$45,170,787$583,747 â–¼-1.3%157,0835.2%Computer and TechnologyMETAMeta Platforms$38,700,590$513,201 â–¼-1.3%67,6434.4%Computer and TechnologyGOOGAlphabet$32,368,234$1,289,440 â–¼-3.8%112,8363.7%Computer and TechnologyAAPLApple$32,287,506$414,694 â–¼-1.3%127,2213.7%Computer and TechnologyGLWCorning$31,356,722$4,759 â–¼0.0%230,6153.6%Computer and TechnologyXOMExxonMobil$29,659,961$173,223 â–¼-0.6%174,8203.4%EnergyJNJJohnson & Johnson$29,537,943$360,061 â–¼-1.2%120,8393.4%MedicalWALMART INC$28,141,963$176,726 â–¼-0.6%226,4403.2%COMFASTFastenal$25,198,541$82,035 â–¼-0.3%543,0722.9%Retail/WholesalePAYXPaychex$22,691,275$132,008 â–²0.6%246,3232.6%Computer and TechnologyDOVDover$21,891,002$57,949 â–¼-0.3%105,0182.5%IndustrialsAXPAmerican Express$20,001,490$388,687 â–¼-1.9%66,1252.3%FinancePGProcter & Gamble$19,181,921$347,089 â–¼-1.8%132,8022.2%Consumer StaplesMRKMerck & Co., Inc.$18,411,817$81,677 â–¼-0.4%153,0622.1%MedicalBKNGBooking$15,986,585$1,389,406 â–²9.5%3,7971.8%Retail/WholesalePEPPepsiCo$15,524,807$154,048 â–¼-1.0%99,9731.8%Consumer StaplesCSCOCisco Systems$15,369,790$78 â–²0.0%198,0901.8%Computer and TechnologySCHWCharles Schwab$12,357,430$218,973 â–¼-1.7%131,4901.4%FinanceJPMJPMorgan Chase & Co.$12,336,482$153,552 â–¼-1.2%41,9381.4%FinanceSYKStryker$12,223,548$11,501 â–¼-0.1%37,2001.4%MedicalLSTRLandstar System$10,726,182$8,817 â–¼-0.1%66,9091.2%TransportationCRMSalesforce$10,519,788$270,672 â–¼-2.5%56,3551.2%Computer and TechnologyBATRKAtlanta Braves$9,550,4950.0%223,6651.1%Consumer DiscretionaryVOOVanguard S&P 500 ETF$8,960,262$307,738 â–²3.6%14,9951.0%ETFICLRIcon$8,764,6040.0%79,2031.0%MedicalWATWaters$8,637,093$28,291 â–¼-0.3%29,0031.0%MedicalCVSCVS Health$8,142,305$105,216 â–¼-1.3%113,3710.9%MedicalMDLZMondelez International$7,976,108$94,011 â–¼-1.2%138,3780.9%Consumer StaplesYETIYETI$7,955,764$91,475 â–¼-1.1%217,4300.9%Consumer DiscretionaryHDHome Depot$7,596,7010.0%23,0980.9%Retail/WholesaleDISWalt Disney$7,099,929$9,638 â–¼-0.1%73,6660.8%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$6,975,904$18,646 â–²0.3%56,1170.8%ETFPNCThe PNC Financial Services Group$6,955,2000.0%33,4240.8%FinanceCHDNChurchill Downs$6,526,509$38,807 â–¼-0.6%72,6540.7%Consumer DiscretionaryGEGE Aerospace$6,300,829$53,349 â–¼-0.8%22,2040.7%AerospaceVWOVanguard FTSE Emerging Markets ETF$6,250,126$75,508 â–¼-1.2%115,6360.7%ETFMDTMedtronic$5,320,570$20,363 â–¼-0.4%61,4030.6%MedicalVEAVanguard FTSE Developed Markets ETF$5,294,610$54,468 â–²1.0%82,6250.6%ETFPMPhilip Morris International$4,867,775$8,102 â–¼-0.2%29,4410.6%Consumer StaplesHSYHershey$4,826,166$72,761 â–¼-1.5%23,2150.6%Consumer StaplesKOCocaCola$4,691,524$26,161 â–¼-0.6%61,6900.5%Consumer StaplesBRK.ABerkshire Hathaway$4,308,8400.0%60.5%FinanceMCDMcDonald's$3,974,383$55,010 â–¼-1.4%12,7880.5%Retail/WholesaleLLYEli Lilly and Company$3,755,421$159,120 â–¼-4.1%4,0830.4%MedicalABBVAbbVie$3,309,110$33,058 â–¼-1.0%15,2150.4%MedicalGE VERNOVA INC$3,284,723$68,959 â–¼-2.1%3,7630.4%COMVPLVanguard FTSE Pacific ETF$3,169,286$55,120 â–¼-1.7%32,4290.4%ETFCLARClarus$3,119,130$384,540 â–²14.1%1,146,7390.4%Consumer DiscretionarySJMJ. M. Smucker$3,023,201$28,450 â–¼-0.9%31,3480.3%Consumer StaplesMOAltria Group$2,852,550$432,960 â–¼-13.2%43,2270.3%Consumer StaplesBF.BBrown-Forman$2,777,1250.0%105,0350.3%Consumer StaplesCVXChevron$2,388,247$24,000 â–¼-1.0%11,5430.3%EnergyCLColgate-Palmolive$2,342,6320.0%27,4860.3%Consumer StaplesTPBTurning Point Brands$2,210,541$459,987 â–¼-17.2%25,4700.3%Consumer StaplesABTAbbott Laboratories$2,200,803$30,390 â–¼-1.4%21,4360.3%MedicalVGKVanguard FTSE Europe ETF$1,834,562$11,870 â–¼-0.6%22,2560.2%ETFIVViShares Core S&P 500 ETF$1,745,377$116,271 â–¼-6.2%2,6720.2%ETFVTIVanguard Total Stock Market ETF$1,734,6200.0%5,4070.2%ETFSMGScotts Miracle-Gro$1,674,403$85,134 â–¼-4.8%27,5350.2%Consumer StaplesNKENIKE$1,492,112$35,389 â–¼-2.3%28,2490.2%Consumer DiscretionaryIBMInternational Business Machines$1,481,003$39,752 â–¼-2.6%6,1100.2%Computer and TechnologyRELLRichardson Electronics$1,470,7600.0%134,3160.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,433,3490.0%2,2040.2%FinanceTFXTeleflex$1,412,3550.0%11,8080.2%MedicalCOSTCostco Wholesale$1,298,3480.0%1,3030.1%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$1,271,2930.0%16,9280.1%ETFPFEPfizer$1,262,533$1,853 â–¼-0.1%44,9620.1%MedicalIWMiShares Russell 2000 ETF$1,180,728$8,928 â–¼-0.8%4,7610.1%FinanceCOHRCoherent$1,167,2290.0%4,9000.1%Business ServicesKVUEKenvue$1,165,562$14,516 â–¼-1.2%67,6080.1%Consumer StaplesMMM3M$1,112,6070.0%7,6610.1%Multi-Sector ConglomeratesZTSZoetis$1,091,788$25,415 â–¼-2.3%9,2360.1%MedicalORCLOracle$1,040,5090.0%7,0730.1%Computer and TechnologyADPAutomatic Data Processing$954,9460.0%4,7000.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$906,4750.0%9,3230.1%ETFRSSSResearch Solutions$886,5620.0%392,2840.1%IndustrialsYUMYum! Brands$871,3100.0%5,6040.1%Retail/WholesaleSTXSeagate Technology$783,5200.0%2,0000.1%Computer and TechnologyNVDANVIDIA$732,131$2,171,279 â–¼-74.8%4,1980.1%Computer and TechnologyMSIMotorola Solutions$728,202$12,585 â–¼-1.7%1,6780.1%Computer and TechnologyIWBiShares Russell 1000 ETF$705,9890.0%1,9800.1%ETFLOWLowe's Companies$701,9880.0%2,9710.1%Retail/WholesaleBSXBoston Scientific$659,4400.0%10,5090.1%MedicalMAMastercard$621,0770.0%1,2430.1%Business ServicesWMWaste Management$583,2070.0%2,5380.1%Business ServicesIVWiShares S&P 500 Growth ETF$580,9330.0%5,1360.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$572,5770.0%6,1740.1%ETFLAM RESEARCH CORP$568,3360.0%2,6600.1%COM NEWINTUIntuit$551,2840.0%1,2750.1%Computer and TechnologyTAT&T$533,518$15,364 â–²3.0%18,4040.1%Computer and TechnologyJBLJabil$531,2600.0%2,0000.1%Computer and TechnologyETNEaton$509,6800.0%1,4250.1%IndustrialsTHRYThryv$506,1250.0%184,7170.1%Computer and TechnologyVVisa$502,6250.0%1,6630.1%Business ServicesBF.ABrown Forman$487,5780.0%18,2000.1%Consumer StaplesCINFCincinnati Financial$472,0500.0%3,0000.1%FinanceAMZNAmazon.com$471,7320.0%2,2650.1%Retail/WholesaleRTXRTX$468,3610.0%2,4280.1%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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