Investor
PARTHENON LLC
CIK 0001088859 · filed 2026-04-28 · SEC filing
13F book
$874.7M
Positions
127
0 new · 4 sold
Largest name
9.6%
Microsoft Corp · MSFT
Est. mark
−$43.1M
Price effect on 127 names still held. Flow −$8.89M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 227.9K | $84.3M | 9.6% | −$25.8M | Added−$25.7M |
| Berkshire Hathaway Inc Del | — | 138.3K | $66.3M | 7.6% | −$3.24M | Cut−$3.38M |
| Alphabet Inc | — | 157.1K | $45.2M | 5.2% | −$4M | Cut−$4.63M |
| Meta Platforms, Inc. | META | 67.6K | $38.7M | 4.4% | −$5.95M | Cut−$6.54M |
| Alphabet Inc | — | 112.8K | $32.4M | 3.7% | −$3.04M | Cut−$4.45M |
| Apple Inc. | AAPL | 127.2K | $32.3M | 3.7% | −$2.3M | Cut−$2.74M |
| Corning Inc | — | 230.6K | $31.4M | 3.6% | $11.2M | Cut$11.2M |
| Exxon Mobil Corp | — | 174.8K | $29.7M | 3.4% | $8.62M | Cut$8.5M |
| Johnson & Johnson | JNJ | 120.8K | $29.5M | 3.4% | $4.53M | Cut$4.23M |
| Walmart Inc. | WMT | 226.4K | $28.1M | 3.2% | $2.91M | Cut$2.76M |
| Fastenal Co | FAST | 543.1K | $25.2M | 2.9% | $3.41M | Cut$3.33M |
| Paychex Inc | PAYX | 246.3K | $22.7M | 2.6% | −$4.91M | Added−$4.78M |
| Dover Corp | DOV | 105K | $21.9M | 2.5% | $1.39M | Cut$1.33M |
| American Express Co | AXP | 66.1K | $20M | 2.3% | −$4.46M | Cut−$4.94M |
| Procter And Gamble Co | PG | 132.8K | $19.2M | 2.2% | $150K | Cut−$194.4K |
| Merck & Co., Inc. | MRK | 153.1K | $18.4M | 2.1% | $2.3M | Cut$2.23M |
| Booking Holdings Inc. | BKNG | 3.8K | $16M | 1.8% | −$3.97M | Added−$2.58M |
| Pepsico Inc | PEP | 100K | $15.5M | 1.8% | $1.18M | Cut$1.03M |
| Cisco Sys Inc | — | 198.1K | $15.4M | 1.8% | $110.9K | Added$111K |
| Schwab Charles Corp | — | 131.5K | $12.4M | 1.4% | −$779.7K | Cut−$1.01M |
| Jpmorgan Chase & Co. | — | 41.9K | $12.3M | 1.4% | −$1.18M | Cut−$1.35M |
| Stryker Corp | SYK | 37.2K | $12.2M | 1.4% | −$851.1K | Cut−$863.4K |
| Landstar Sys Inc | — | 66.9K | $10.7M | 1.2% | $1.11M | Cut$1.1M |
| Salesforce, Inc. | CRM | 56.4K | $10.5M | 1.2% | −$4.41M | Cut−$4.79M |
| Atlanta Braves Hldgs Inc | — | 223.7K | $9.55M | 1.1% | $726.9K | Held |
| Vanguard Index Fds | — | 15K | $8.96M | 1.0% | −$428.3K | Added−$120.6K |
| Icon Plc | ICLR | 79.2K | $8.76M | 1.0% | −$5.67M | Held |
| Waters Corp | — | 29K | $8.64M | 1.0% | −$2.38M | Cut−$2.42M |
| Cvs Health Corp | CVS | 113.4K | $8.14M | 0.9% | −$854.8K | Cut−$971.1K |
| Mondelez Intl Inc | — | 138.4K | $7.98M | 0.9% | $527.2K | Cut$439.4K |
| Yeti Hldgs Inc | — | 217.4K | $7.96M | 0.9% | −$1.65M | Cut−$1.76M |
| Home Depot, Inc. | HD | 23.1K | $7.6M | 0.9% | −$351.3K | Held |
| Disney Walt Co | — | 73.7K | $7.1M | 0.8% | −$1.28M | Cut−$1.29M |
| Ishares Tr | — | 56.1K | $6.98M | 0.8% | $231.1K | Added$249.8K |
| Pnc Finl Svcs Group Inc | — | 33.4K | $6.96M | 0.8% | −$21.4K | Held |
| Churchill Downs Inc | CHDN | 72.7K | $6.53M | 0.7% | −$1.74M | Cut−$1.79M |
| Ge Aerospace | — | 22.2K | $6.3M | 0.7% | −$538.7K | Cut−$596.6K |
| Vanguard Intl Equity Index F | — | 115.6K | $6.25M | 0.7% | $33.5K | Cut−$41.6K |
| Medtronic Plc | MDT | 61.4K | $5.32M | 0.6% | −$577.8K | Cut−$600.4K |
| Vanguard Tax-Managed Fds | — | 82.6K | $5.29M | 0.6% | $131.7K | Added$186.1K |
| Philip Morris Intl Inc | — | 29.4K | $4.87M | 0.6% | $145.4K | Cut$137.5K |
| Hershey Co | HSY | 23.2K | $4.83M | 0.6% | $601.5K | Cut$537.8K |
| Coca Cola Co | KO | 61.7K | $4.69M | 0.5% | $378.8K | Cut$354.7K |
| Berkshire Hathaway Inc Del | — | 6 | $4.31M | 0.5% | −$220K | Held |
| Mcdonalds Corp | MCD | 12.8K | $3.97M | 0.5% | $66K | Cut$11.9K |
| Eli Lilly & Co | LLY | 4.08K | $3.76M | 0.4% | −$632.5K | Cut−$818.4K |
| AbbVie Inc. | ABBV | 15.2K | $3.31M | 0.4% | −$167.4K | Cut−$202.1K |
| GE Vernova Inc. | GEV | 3.76K | $3.28M | 0.4% | $825.3K | Cut$773.7K |
| Vanguard Intl Equity Index F | — | 32.4K | $3.17M | 0.4% | $237.7K | Cut$186.7K |
| Clarus Corp New | — | 1.15M | $3.12M | 0.4% | −$633.4K | Added−$248.8K |
| Smucker J M Co | — | 31.3K | $3.02M | 0.3% | −$42.9K | Cut−$71.8K |
| Altria Group, Inc. | MO | 43.2K | $2.85M | 0.3% | $360.1K | Cut−$18.2K |
| Brown Forman Corp | — | 105K | $2.78M | 0.3% | $39.9K | Held |
| Chevron Corp New | CVX | 11.5K | $2.39M | 0.3% | $629K | Cut$611.3K |
| Colgate Palmolive Co | CL | 27.5K | $2.34M | 0.3% | $170.7K | Held |
| Turning Pt Brands Inc | — | 25.5K | $2.21M | 0.3% | −$550.4K | Cut−$1.12M |
| Abbott Labs | ABT | 21.4K | $2.2M | 0.3% | −$484.9K | Cut−$522K |
| Vanguard Intl Equity Index F | — | 22.3K | $1.83M | 0.2% | −$26.3K | Cut−$38.3K |
| Ishares Tr | — | 2.67K | $1.75M | 0.2% | −$84.8K | Cut−$206.7K |
| Vanguard Index Fds | — | 5.41K | $1.73M | 0.2% | −$78.2K | Held |
| Scotts Miracle-Gro Co | SMG | 27.5K | $1.67M | 0.2% | $67.7K | Cut−$14K |
| NIKE, Inc. | NKE | 28.2K | $1.49M | 0.2% | −$307.6K | Cut−$350.3K |
| International Business Machs | — | 6.11K | $1.48M | 0.2% | −$328.8K | Cut−$377.4K |
| Richardson Electrs Ltd | — | 134.3K | $1.47M | 0.2% | $9.4K | Held |
| Spdr S&P 500 Etf Tr | — | 2.2K | $1.43M | 0.2% | −$69.6K | Held |
| Teleflex Inc | TFX | 11.8K | $1.41M | 0.2% | −$28.7K | Held |
| Costco Whsl Corp New | — | 1.3K | $1.3M | 0.1% | $174.7K | Held |
| Vanguard Intl Equity Index F | — | 16.9K | $1.27M | 0.1% | $26.1K | Held |
| Pfizer Inc | PFE | 45K | $1.26M | 0.1% | $143K | Cut$141.3K |
| Ishares Tr | — | 4.76K | $1.18M | 0.1% | $8.76K | Cut−$102 |
| Coherent Corp. | COHR | 4.9K | $1.17M | 0.1% | $262.8K | Held |
| Kenvue Inc. | KVUE | 67.6K | $1.17M | 0.1% | −$676 | Cut−$15.2K |
| 3M CO | MMM | 7.66K | $1.11M | 0.1% | −$113.9K | Held |
| Zoetis Inc. | ZTS | 9.24K | $1.09M | 0.1% | −$70.3K | Cut−$97.3K |
| Oracle Corp | — | 7.07K | $1.04M | 0.1% | −$338.1K | Held |
| Automatic Data Processing In | — | 4.7K | $954.9K | 0.1% | −$254K | Held |
| Ishares Tr | — | 9.32K | $906.5K | 0.1% | $8.95K | Held |
| Research Solutions, Inc. | RSSS | 392.3K | $886.6K | 0.1% | −$266.8K | Held |
| Yum Brands Inc | YUM | 5.6K | $871.3K | 0.1% | $23.5K | Held |
| Seagate Technology Hldngs Pl | — | 2K | $783.5K | 0.1% | $232.7K | Held |
| Nvidia Corp | NVDA | 4.2K | $732.1K | 0.1% | −$50.8K | Cut−$2.37M |
| Motorola Solutions, Inc. | MSI | 1.68K | $728.2K | 0.1% | $84.8K | Cut$73.7K |
| Ishares Tr | — | 1.98K | $706K | 0.1% | −$33.4K | Held |
| Lowes Cos Inc | — | 2.97K | $702K | 0.1% | −$14.5K | Held |
| Boston Scientific Corp | BSX | 10.5K | $659.4K | 0.1% | −$342.6K | Held |
| Mastercard Inc | MA | 1.24K | $621.1K | 0.1% | −$88.5K | Held |
| Waste Mgmt Inc Del | — | 2.54K | $583.2K | 0.1% | $25.6K | Held |
| Ishares Tr | — | 5.14K | $580.9K | 0.1% | −$52.1K | Held |
| Ishares Tr | — | 6.17K | $572.6K | 0.1% | −$8.77K | Held |
| Lam Research Corp | LRCX | 2.66K | $568.3K | 0.1% | $113K | Held |
| Intuit Inc. | INTU | 1.27K | $551.3K | 0.1% | −$293.3K | Held |
| At&T Inc | — | 18.4K | $533.5K | 0.1% | $74.2K | Added$89.5K |
| Jabil Inc | JBL | 2K | $531.3K | 0.1% | $75.2K | Held |
| Eaton Corp Plc | ETN | 1.43K | $509.7K | 0.1% | $55.8K | Held |
| Thryv Hldgs Inc | — | 184.7K | $506.1K | 0.1% | −$611.4K | Held |
| Visa Inc. | V | 1.66K | $502.6K | 0.1% | −$80.6K | Held |
| Brown Forman Corp | — | 18.2K | $487.6K | 0.1% | $8.74K | Held |
| Cincinnati Finl Corp | — | 3K | $472.1K | 0.1% | −$17.9K | Held |
| Amazon Com Inc | AMZN | 2.27K | $471.7K | 0.1% | −$51.1K | Held |
| RTX Corp | RTX | 2.43K | $468.4K | 0.1% | $23.1K | Held |
| Wesbanco Inc | — | 12.9K | $444.1K | 0.1% | $9.95K | Added$179.5K |
| Truist Finl Corp | — | 9.11K | $418.9K | 0.0% | −$29.5K | Held |
| Amgen Inc | AMGN | 1.18K | $414.1K | 0.0% | $28.9K | Held |
| Select Sector Spdr Tr | — | 3.1K | $412K | 0.0% | −$34.3K | Held |
| Applied Matls Inc | — | 1.2K | $410.1K | 0.0% | $101.8K | Held |
| Conocophillips | COP | 2.8K | $369.1K | 0.0% | $107.3K | Held |
| Mckesson Corp | MCK | 426 | $368.6K | 0.0% | $19.2K | Held |
| Ishares Tr | — | 6.28K | $356.4K | 0.0% | $13.1K | Held |
| Jewett Cameron Trading Co Ltd | JCTC | 217.1K | $353.8K | 0.0% | −$134.6K | Held |
| Us Bancorp Del | — | 6.77K | $352.2K | 0.0% | −$9.14K | Held |
| United Guardian Inc | UG | 50.6K | $339.3K | 0.0% | $27.3K | Held |
| Chubb Limited | — | 1.03K | $334.7K | 0.0% | $14.2K | Held |
| Ww Grainger Inc | — | 300 | $327.2K | 0.0% | $24.5K | Held |
| Ecolab Inc. | ECL | 1.18K | $315K | 0.0% | $4.14K | Held |
| Caterpillar Inc | CAT | 400 | $283.4K | 0.0% | $54.2K | Held |
| Honeywell Intl Inc | — | 1.25K | $282.8K | 0.0% | $38.7K | Held |
| Schwab Strategic Tr | — | 9.76K | $271.9K | 0.0% | $6.25K | Held |
| Kroger Co | KR | 3.66K | $265.1K | 0.0% | $36.2K | Held |
| Yum China Hldgs Inc | — | 5.4K | $263.6K | 0.0% | $5.62K | Held |
| Broadcom Inc. | AVGO | 790 | $244.5K | 0.0% | −$28.9K | Held |
| Ishares Tr | — | 2.31K | $224.7K | 0.0% | $2.54K | Held |
| Southern Co | — | 2.31K | $222.7K | 0.0% | $21.5K | Held |
| Marsh & Mclennan Cos Inc | — | 1.27K | $220.1K | 0.0% | −$15.3K | Held |
| Emerson Elec Co | — | 1.62K | $211.7K | 0.0% | −$2.75K | Held |
| Comcast Corp New | — | 7.37K | $211.6K | 0.0% | −$8.7K | Held |
| Edwards Lifesciences Corp | EW | 2.53K | $202.3K | 0.0% | −$13.1K | Held |
| Ford Mtr Co | — | 11.1K | $128.3K | 0.0% | −$17.6K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.