Investor
PARTHENON LLC
CIK 0001088859 · filed 2026-01-23 · SEC filing
13F book
$926.7M
Positions
131
Largest name
11.9%
Microsoft Corp · MSFT
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 227.5K | $110M | 11.9% | — | Held |
| Berkshire Hathaway Inc Del | — | 138.6K | $69.7M | 7.5% | — | Held |
| Alphabet Inc | — | 159.1K | $49.8M | 5.4% | — | Held |
| Meta Platforms, Inc. | META | 68.5K | $45.2M | 4.9% | — | Held |
| Alphabet Inc | — | 117.3K | $36.8M | 4.0% | — | Held |
| Apple Inc. | AAPL | 128.9K | $35M | 3.8% | — | Held |
| Paychex Inc | PAYX | 244.9K | $27.5M | 3.0% | — | Held |
| Walmart Inc. | WMT | 227.9K | $25.4M | 2.7% | — | Held |
| Johnson & Johnson | JNJ | 122.3K | $25.3M | 2.7% | — | Held |
| American Express Co | AXP | 67.4K | $24.9M | 2.7% | — | Held |
| Fastenal Co | FAST | 544.8K | $21.9M | 2.4% | — | Held |
| Exxon Mobil Corp | — | 175.8K | $21.2M | 2.3% | — | Held |
| Dover Corp | DOV | 105.3K | $20.6M | 2.2% | — | Held |
| Corning Inc | — | 230.7K | $20.2M | 2.2% | — | Held |
| Procter And Gamble Co | PG | 135.2K | $19.4M | 2.1% | — | Held |
| Booking Holdings Inc. | BKNG | 3.47K | $18.6M | 2.0% | — | Held |
| Merck & Co., Inc. | MRK | 153.7K | $16.2M | 1.7% | — | Held |
| Salesforce, Inc. | CRM | 57.8K | $15.3M | 1.7% | — | Held |
| Cisco Sys Inc | — | 198.1K | $15.3M | 1.6% | — | Held |
| Pepsico Inc | PEP | 101K | $14.5M | 1.6% | — | Held |
| Icon Plc | ICLR | 79.2K | $14.4M | 1.6% | — | Held |
| Jpmorgan Chase & Co. | — | 42.5K | $13.7M | 1.5% | — | Held |
| Schwab Charles Corp | — | 133.8K | $13.4M | 1.4% | — | Held |
| Stryker Corp | SYK | 37.2K | $13.1M | 1.4% | — | Held |
| Waters Corp | — | 29.1K | $11.1M | 1.2% | — | Held |
| Yeti Hldgs Inc | — | 219.9K | $9.71M | 1.0% | — | Held |
| Landstar Sys Inc | — | 67K | $9.62M | 1.0% | — | Held |
| Cvs Health Corp | CVS | 114.8K | $9.11M | 1.0% | — | Held |
| Vanguard Index Fds | — | 14.5K | $9.08M | 1.0% | — | Held |
| Atlanta Braves Hldgs Inc | — | 223.7K | $8.82M | 1.0% | — | Held |
| Disney Walt Co | — | 73.8K | $8.39M | 0.9% | — | Held |
| Churchill Downs Inc | CHDN | 73.1K | $8.32M | 0.9% | — | Held |
| Home Depot, Inc. | HD | 23.1K | $7.95M | 0.9% | — | Held |
| Mondelez Intl Inc | — | 140K | $7.54M | 0.8% | — | Held |
| Pnc Finl Svcs Group Inc | — | 33.4K | $6.98M | 0.8% | — | Held |
| Ge Aerospace | — | 22.4K | $6.9M | 0.7% | — | Held |
| Ishares Tr | — | 56K | $6.73M | 0.7% | — | Held |
| Vanguard Intl Equity Index F | — | 117K | $6.29M | 0.7% | — | Held |
| Medtronic Plc | MDT | 61.6K | $5.92M | 0.6% | — | Held |
| Vanguard Tax-Managed Fds | — | 81.8K | $5.11M | 0.6% | — | Held |
| Philip Morris Intl Inc | — | 29.5K | $4.73M | 0.5% | — | Held |
| Eli Lilly & Co | LLY | 4.26K | $4.57M | 0.5% | — | Held |
| Berkshire Hathaway Inc Del | — | 6 | $4.53M | 0.5% | — | Held |
| Coca Cola Co | KO | 62K | $4.34M | 0.5% | — | Held |
| Hershey Co | HSY | 23.6K | $4.29M | 0.5% | — | Held |
| Mcdonalds Corp | MCD | 13K | $3.96M | 0.4% | — | Held |
| AbbVie Inc. | ABBV | 15.4K | $3.51M | 0.4% | — | Held |
| Clarus Corp New | — | 1.01M | $3.37M | 0.4% | — | Held |
| Turning Pt Brands Inc | — | 30.8K | $3.34M | 0.4% | — | Held |
| Nvidia Corp | NVDA | 16.6K | $3.1M | 0.3% | — | Held |
| Smucker J M Co | — | 31.6K | $3.09M | 0.3% | — | Held |
| Vanguard Intl Equity Index F | — | 33K | $2.98M | 0.3% | — | Held |
| Altria Group, Inc. | MO | 49.8K | $2.87M | 0.3% | — | Held |
| Brown Forman Corp | — | 105K | $2.74M | 0.3% | — | Held |
| Abbott Labs | ABT | 21.7K | $2.72M | 0.3% | — | Held |
| GE Vernova Inc. | GEV | 3.84K | $2.51M | 0.3% | — | Held |
| Colgate Palmolive Co | CL | 27.5K | $2.17M | 0.2% | — | Held |
| Ishares Tr | — | 2.85K | $1.95M | 0.2% | — | Held |
| Vanguard Intl Equity Index F | — | 22.4K | $1.87M | 0.2% | — | Held |
| International Business Machs | — | 6.27K | $1.86M | 0.2% | — | Held |
| NIKE, Inc. | NKE | 28.9K | $1.84M | 0.2% | — | Held |
| Vanguard Index Fds | — | 5.41K | $1.81M | 0.2% | — | Held |
| Chevron Corp New | CVX | 11.7K | $1.78M | 0.2% | — | Held |
| Scotts Miracle-Gro Co | SMG | 28.9K | $1.69M | 0.2% | — | Held |
| Spdr S&P 500 Etf Tr | — | 2.2K | $1.5M | 0.2% | — | Held |
| Richardson Electrs Ltd | — | 134.3K | $1.46M | 0.2% | — | Held |
| Teleflex Inc | TFX | 11.8K | $1.44M | 0.2% | — | Held |
| Oracle Corp | — | 7.07K | $1.38M | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 16.9K | $1.25M | 0.1% | — | Held |
| 3M CO | MMM | 7.66K | $1.23M | 0.1% | — | Held |
| Automatic Data Processing In | — | 4.7K | $1.21M | 0.1% | — | Held |
| Zoetis Inc. | ZTS | 9.45K | $1.19M | 0.1% | — | Held |
| Ishares Tr | — | 4.8K | $1.18M | 0.1% | — | Held |
| Kenvue Inc. | KVUE | 68.5K | $1.18M | 0.1% | — | Held |
| Research Solutions, Inc. | RSSS | 392.3K | $1.15M | 0.1% | — | Held |
| Costco Whsl Corp New | — | 1.3K | $1.12M | 0.1% | — | Held |
| Pfizer Inc | PFE | 45K | $1.12M | 0.1% | — | Held |
| Thryv Hldgs Inc | — | 184.7K | $1.12M | 0.1% | — | Held |
| Boston Scientific Corp | BSX | 10.5K | $1M | 0.1% | — | Held |
| Coherent Corp. | COHR | 4.9K | $904.4K | 0.1% | — | Held |
| Ishares Tr | — | 9.32K | $897.5K | 0.1% | — | Held |
| Yum Brands Inc | YUM | 5.6K | $847.8K | 0.1% | — | Held |
| Intuit Inc. | INTU | 1.27K | $844.6K | 0.1% | — | Held |
| Ishares Tr | — | 1.98K | $739.4K | 0.1% | — | Held |
| Lowes Cos Inc | — | 2.97K | $716.5K | 0.1% | — | Held |
| Mastercard Inc | MA | 1.24K | $709.6K | 0.1% | — | Held |
| Motorola Solutions, Inc. | MSI | 1.71K | $654.5K | 0.1% | — | Held |
| Ishares Tr | — | 5.14K | $633.1K | 0.1% | — | Held |
| Visa Inc. | V | 1.66K | $583.2K | 0.1% | — | Held |
| Ishares Tr | — | 6.17K | $581.3K | 0.1% | — | Held |
| Waste Mgmt Inc Del | — | 2.54K | $557.6K | 0.1% | — | Held |
| Seagate Technology Hldngs Pl | — | 2K | $550.8K | 0.1% | — | Held |
| Amazon Com Inc | AMZN | 2.27K | $522.8K | 0.1% | — | Held |
| Cincinnati Finl Corp | — | 3K | $490K | 0.1% | — | Held |
| Jewett Cameron Trading Co Ltd | JCTC | 217.1K | $488.4K | 0.1% | — | Held |
| Brown Forman Corp | — | 18.2K | $478.8K | 0.1% | — | Held |
| Jabil Inc | JBL | 2K | $456K | 0.0% | — | Held |
| Lam Research Corp | LRCX | 2.66K | $455.3K | 0.0% | — | Held |
| Eaton Corp Plc | ETN | 1.43K | $453.9K | 0.0% | — | Held |
| Truist Finl Corp | — | 9.11K | $448.4K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 3.1K | $446.3K | 0.0% | — | Held |
| RTX Corp | RTX | 2.43K | $445.3K | 0.0% | — | Held |
| At&T Inc | — | 17.9K | $444K | 0.0% | — | Held |
| Amgen Inc | AMGN | 1.18K | $385.2K | 0.0% | — | Held |
| Us Bancorp Del | — | 6.77K | $361.3K | 0.0% | — | Held |
| Mckesson Corp | MCK | 426 | $349.4K | 0.0% | — | Held |
| Ishares Tr | — | 6.28K | $343.4K | 0.0% | — | Held |
| Tractor Supply Co | — | 6.63K | $331.3K | 0.0% | — | Held |
| Chubb Limited | — | 1.03K | $320.5K | 0.0% | — | Held |
| United Guardian Inc | UG | 50.6K | $311.9K | 0.0% | — | Held |
| Ecolab Inc. | ECL | 1.18K | $310.8K | 0.0% | — | Held |
| Applied Matls Inc | — | 1.2K | $308.4K | 0.0% | — | Held |
| Ww Grainger Inc | — | 300 | $302.7K | 0.0% | — | Held |
| Broadcom Inc. | AVGO | 790 | $273.4K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 9.76K | $265.6K | 0.0% | — | Held |
| Wesbanco Inc | — | 7.96K | $264.6K | 0.0% | — | Held |
| Conocophillips | COP | 2.8K | $261.7K | 0.0% | — | Held |
| Yum China Hldgs Inc | — | 5.4K | $258K | 0.0% | — | Held |
| Honeywell Intl Inc | — | 1.25K | $244.1K | 0.0% | — | Held |
| Marsh & Mclennan Cos Inc | — | 1.27K | $235.4K | 0.0% | — | Held |
| Caterpillar Inc | CAT | 400 | $229.1K | 0.0% | — | Held |
| Kroger Co | KR | 3.66K | $228.9K | 0.0% | — | Held |
| Expedia Group, Inc. | EXPE | 790 | $223.8K | 0.0% | — | Held |
| Ishares Tr | — | 2.31K | $222.1K | 0.0% | — | Held |
| Comcast Corp New | — | 7.37K | $220.3K | 0.0% | — | Held |
| Edwards Lifesciences Corp | EW | 2.53K | $215.3K | 0.0% | — | Held |
| Emerson Elec Co | — | 1.62K | $214.5K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 7.76K | $208.8K | 0.0% | — | Held |
| Ishares Tr | — | 1.47K | $201.8K | 0.0% | — | Held |
| Southern Co | — | 2.31K | $201.2K | 0.0% | — | Held |
| Ford Mtr Co | — | 11.1K | $145.9K | 0.0% | — | Held |
Positions as of Q4 2025. 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.