PARTHENON LLC

CIK

1088859

Location

LOUISVILLE, KY

Portfolio Value

Small $961,951,758

Diversification

Diversified

Filing Date

Global Rank

#2,586 / 8,795 ▼ 232 · as of Jun 2026

Top Industry

Internet Content & Information 14.4%

Period ended 3 months ago

Filed Jul 23, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

117 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.6%

−0.1 pts

Top 5

36.1%

+0.9 pts

Top 10

50.9%

−1.0 pts

HHI

391

Diversified−7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.3%	$252,607,047	23
Communication Services	15.5%	$149,177,831	5
Financial Services	13.8%	$133,147,381	14
Healthcare	12.1%	$116,832,309	17
Consumer Defensive	10.2%	$97,708,391	16
Industrials	8.2%	$79,147,674	12
Consumer Cyclical	5.6%	$53,523,728	13
Unclassified	5.3%	$51,444,204	10
Energy	2.7%	$25,670,659	3
Basic Materials	0.3%	$2,471,732	3
Utilities	0.0%	$220,802	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
CLAR	Clarus Corp	+94,923	1,241,662	$3,911,235
BKNG	Booking Holdings Inc.	+91,603	95,400	$17,004,096
TPB	Turning Point Brands, Inc.	+6,000	31,470	$2,668,970
VEA	Vanguard FTSE Developed Markets ETF	+3,525	86,150	$6,138,187
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+2,186	90,662	$15,470,473
NKE	NIKE, Inc.	+2,046	30,295	$1,243,609
PAYX	Paychex Inc	+1,684	248,007	$24,386,528
PEP	Pepsico Inc	+1,116	101,089	$13,687,450
VB	Vanguard Morningstar Small-Cap ETF	+914	21,316	$12,695,869
SCHW	Schwab Charles Corp	+850	132,340	$12,211,011
CRM	Salesforce, Inc.	+450	56,805	$8,899,071
AXP	American Express Co	+300	66,425	$22,468,256
SYK	Stryker Corp	+277	37,477	$11,799,258
LSTR	Landstar System Inc	+225	67,134	$13,883,982
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RELL	Richardson Electronics, Ltd.	−36,000	98,316	$1,868,987
FAST	Fastenal Co	−15,800	527,272	$25,324,874
BATRA	Atlanta Braves Holdings, Inc.	−12,350	211,315	$10,967,248
GOOGL	Alphabet Inc.	−8,960	260,959	$92,816,654
PG	PROCTER & GAMBLE Co	−6,387	126,415	$18,537,495
VEU	Vanguard FTSE All-World Ex-US ETF	−4,500	182,749	$13,706,484
SMG	Scotts Miracle-Gro Co	−3,800	23,735	$1,616,590
YETI	YETI Holdings, Inc.	−3,600	213,830	$10,597,414
MRK	Merck & Co., Inc.	−3,425	149,637	$19,228,354
MDLZ	Mondelez International, Inc.	−3,380	134,998	$7,808,284
XOM	ExxonMobil Holdings Corp	−3,180	171,640	$23,466,620
KO	Coca Cola Co	−3,161	58,529	$4,756,651
CSCO	Cisco Systems, Inc.	−2,640	195,450	$22,957,557
GLW	Corning Inc /Ny	−1,750	228,865	$58,458,986
MDT	Medtronic plc	−1,600	59,803	$4,678,388
BRK-B	Berkshire Hathaway Inc	−1,570	136,784	$72,935,443
TFX	Teleflex Inc	−1,378	10,430	$1,322,106
DIS	Walt Disney Co	−1,285	72,381	$6,966,671
CVS	CVS HEALTH Corp	−1,200	112,171	$11,604,089
WMT	Walmart Inc.	−1,025	225,415	$25,530,502
ABBV	AbbVie Inc.	−1,000	14,215	$3,577,062
HSY	Hershey Co	−875	22,340	$3,919,553
DOV	DOVER Corp	−790	104,228	$23,376,255
JNJ	Johnson & Johnson	−760	120,079	$30,496,463
MSFT	Microsoft Corp	−580	227,288	$84,782,969
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
FLEX	Flex Ltd.	2,000	$324,140
IAU	Ishares Gold Trust	3,700	$279,387
RBCAA	Republic Bancorp Inc /Ky/	2,550	$230,596
EBAY	Ebay Inc	2,000	$223,500
—		1,474	$215,808
Q	Qnity Electronics, Inc.	1,309	$213,772
MS	Morgan Stanley	1,000	$209,040
UNH	Unitedhealth Group Inc	495	$205,736
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
WSBC	Wesbanco Inc	12,875	$444,058
AMGN	Amgen Inc	1,177	$414,127
HON	Honeywell International Inc	1,251	$282,763
CMCSA	Comcast Corp	7,370	$211,592
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 tracked positions · $961,951,758 total · filing declares 133 positions · $961,952,027 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	260,959	-8,960	$92,816,654	+19.7%	9.65%
MSFT	Microsoft Corp Technology	Reduced	227,288	-580	$84,782,969	+0.5%	8.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	136,784	-1,570	$72,935,443	+3.3%	7.58%
GLW	Corning Inc /Ny Technology	Reduced	228,865	-1,750	$58,458,986	+86.4%	6.08%
META	Meta Platforms, Inc. Communication Services	Reduced	67,543	-100	$38,046,296	−1.7%	3.96%
AAPL	Apple Inc. Technology	Reduced	127,020	-201	$36,754,507	+13.8%	3.82%
JNJ	Johnson & Johnson Healthcare	Reduced	120,079	-760	$30,496,463	+3.2%	3.17%
WMT	Walmart Inc. Consumer Defensive	Reduced	225,415	-1,025	$25,530,502	−9.3%	2.65%
FAST	Fastenal Co Industrials	Reduced	527,272	-15,800	$25,324,874	+0.5%	2.63%
PAYX	Paychex Inc Technology	Added	248,007	+1,684	$24,386,528	+7.5%	2.54%
XOM	ExxonMobil Holdings Corp Energy	Reduced	171,640	-3,180	$23,466,620	−20.9%	2.44%
DOV	DOVER Corp Industrials	Reduced	104,228	-790	$23,376,255	+6.8%	2.43%
CSCO	Cisco Systems, Inc. Technology	Reduced	195,450	-2,640	$22,957,557	+49.4%	2.39%
AXP	American Express Co Financial Services	Added	66,425	+300	$22,468,256	+12.3%	2.34%
MRK	Merck & Co., Inc. Healthcare	Reduced	149,637	-3,425	$19,228,354	+4.4%	2.00%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	126,415	-6,387	$18,537,495	−3.4%	1.93%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	95,400	+91,603	$17,004,096	+6.4%	1.77%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	90,662	+2,186	$15,470,473	—	1.61%
LSTR	Landstar System Inc Industrials	Added	67,134	+225	$13,883,982	+29.4%	1.44%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	182,749	-4,500	$13,706,484	+9.4%	1.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	41,853	-85	$13,699,742	+11.1%	1.42%
PEP	Pepsico Inc Consumer Defensive	Added	101,089	+1,116	$13,687,450	−11.8%	1.42%
ICLR	Icon PLC Healthcare	Reduced	78,653	-550	$13,662,812	+55.9%	1.42%
VB	Vanguard Morningstar Small-Cap ETF	Added	21,316	+914	$12,695,869	+18.7%	1.32%
SCHW	Schwab Charles Corp Financial Services	Added	132,340	+850	$12,211,011	−1.2%	1.27%
SYK	Stryker Corp Healthcare	Added	37,477	+277	$11,799,258	−3.5%	1.23%
CVS	CVS HEALTH Corp Healthcare	Reduced	112,171	-1,200	$11,604,089	+42.5%	1.21%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Reduced	211,315	-12,350	$10,967,248	+14.8%	1.14%
WAT	Waters Corp /De/ Healthcare	Reduced	28,978	-25	$10,867,909	+25.8%	1.13%
YETI	YETI Holdings, Inc. Consumer Cyclical	Reduced	213,830	-3,600	$10,597,414	+33.2%	1.10%
CRM	Salesforce, Inc. Technology	Added	56,805	+450	$8,899,071	−15.4%	0.93%
GE	General Electric Co Industrials	Reduced	22,067	-137	$8,247,099	+30.9%	0.86%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	33,424	0	$8,229,657	+18.3%	0.86%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	23,058	-40	$8,132,095	+7.0%	0.85%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	134,998	-3,380	$7,808,284	−2.1%	0.81%
DIS	Walt Disney Co Communication Services	Reduced	72,381	-1,285	$6,966,671	−1.9%	0.72%
CHDN	Churchill Downs Inc Consumer Cyclical	Held	72,654	0	$6,512,704	−0.2%	0.68%
VEA	Vanguard FTSE Developed Markets ETF	Added	86,150	+3,525	$6,138,187	+15.9%	0.64%
PM	Philip Morris International Inc. Consumer Defensive	Held	29,441	0	$5,326,171	+9.4%	0.55%
KO	Coca Cola Co Consumer Defensive	Reduced	58,529	-3,161	$4,756,651	+1.4%	0.49%
LLY	ELI LILLY & Co Healthcare	Reduced	3,923	-160	$4,705,364	+25.3%	0.49%
MDT	Medtronic plc Healthcare	Reduced	59,803	-1,600	$4,678,388	−12.1%	0.49%
GEV	GE Vernova Inc. Industrials	Reduced	3,732	-31	$4,384,577	+33.5%	0.46%
HSY	Hershey Co Consumer Defensive	Reduced	22,340	-875	$3,919,553	−18.8%	0.41%
CLAR	Clarus Corp Consumer Cyclical	Added	1,241,662	+94,923	$3,911,235	+25.4%	0.41%
ABBV	AbbVie Inc. Healthcare	Reduced	14,215	-1,000	$3,577,062	+8.1%	0.37%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	31,148	-200	$3,504,150	+15.9%	0.36%
MCD	Mcdonalds Corp Consumer Cyclical	Held	12,788	0	$3,456,724	−13.0%	0.36%
BF-B	Brown Forman Corp Consumer Defensive	Held	123,235	0	$3,297,134	+1.0%	0.34%
MO	Altria Group, Inc. Consumer Defensive	Held	43,227	0	$3,110,182	+9.0%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.