PARTHENON LLC

Name: PARTHENON LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LOUISVILLE, KY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 1088859.

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Reported value$962.0m
Positions133

Holdings: 133 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

PARTHENON LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Microsoft CorpMSFT	COM	594918104	84.8	8.8%	227,288	Reduced−580
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	68.4	7.1%	136,778	Reduced−1,570
Corning IncGLW	COM	219350105	58.5	6.1%	228,865	Reduced−1,750
Alphabet IncGOOGL	CAP STK CL A	02079K305	54.1	5.6%	151,488	Reduced−5,595
Alphabet IncGOOGL	CAP STK CL C	02079K107	38.7	4.0%	109,471	Reduced−3,365
Meta Platforms IncMETA	CL A	30303M102	38.0	4.0%	67,543	Reduced−100
Apple IncAAPL	COM	037833100	36.8	3.8%	127,020	Reduced−201
Johnson & JohnsonJNJ	COM	478160104	30.5	3.2%	120,079	Reduced−760
Walmart IncWMT	COM	931142103	25.5	2.7%	225,415	Reduced−1,025
Fastenal CoFAST	COM	311900104	25.3	2.6%	527,272	Reduced−15,800
Paychex IncPAYX	COM	704326107	24.4	2.5%	248,007	Added+1,684
Exxon Mobil Corp	COM	30231G102	23.5	2.4%	171,640	Reduced−3,180
Dover CorpDOV	COM	260003108	23.4	2.4%	104,228	Reduced−790
Cisco Sys IncCSCO	COM	17275R102	23.0	2.4%	195,450	Reduced−2,640
American Express CoAXP	COM	025816109	22.5	2.3%	66,425	Added+300
Merck & Co IncMRK	COM	58933Y105	19.2	2.0%	149,637	Reduced−3,425
Procter & Gamble CoPG	COM	742718109	18.5	1.9%	126,415	Reduced−6,387
Booking Holdings IncBKNG	COM	09857L108	17.0	1.8%	95,400	Added+91,603
Landstar Sys IncLSTR	COM	515098101	13.9	1.4%	67,134	Added+225
Jpmorgan Chase & CoJPM	COM	46625H100	13.7	1.4%	41,853	Reduced−85
Pepsico IncPEP	COM	713448108	13.7	1.4%	101,089	Added+1,116
Icon Pub Ltd Co	SHS	G4705A100	13.7	1.4%	78,653	Reduced−550
Schwab Charles CorpSCHW	COM	808513105	12.2	1.3%	132,340	Added+850
Stryker CorporationSYK	COM	863667101	11.8	1.2%	37,477	Added+277
CVS Health CorpCVS	COM	126650100	11.6	1.2%	112,171	Reduced−1,200
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	11.0	1.1%	211,315	Reduced−12,350
Waters CorpWAT	COM	941848103	10.9	1.1%	28,978	Reduced−25
Yeti Holdings IncYETI	COM	98585X104	10.6	1.1%	213,830	Reduced−3,600
Vanguard Index FDS	S&P 500 ETF SHS	922908363	10.5	1.1%	15,319	Added+324
Salesforce IncCRM	COM	79466L302	8.9	0.9%	56,805	Added+450
Ishares TR	CORE S&P SCP ETF	464287804	8.3	0.9%	55,967	Reduced−150
GE AerospaceGE	COM NEW	369604301	8.2	0.9%	22,067	Reduced−137
PNC Finl SVCS Group IncPNC	COM	693475105	8.2	0.9%	33,424	Unchanged
Home Depot IncHD	COM	437076102	8.1	0.8%	23,058	Reduced−40
Mondelez International IncMDLZ	CL A	609207105	7.8	0.8%	134,998	Reduced−3,380
Disney Walt CoDIS	COM	254687106	7.0	0.7%	72,381	Reduced−1,285
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	6.7	0.7%	112,336	Reduced−3,300
Churchill Downs IncCHDN	COM	171484108	6.5	0.7%	72,654	Unchanged
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	6.1	0.6%	86,150	Added+3,525
Philip Morris International IncPM	COM	718172109	5.3	0.6%	29,441	Unchanged
Coca Cola CoKO	COM	191216100	4.8	0.5%	58,529	Reduced−3,161
ELI Lilly & CoLLY	COM	532457108	4.7	0.5%	3,923	Reduced−160
Medtronic plc	SHS	G5960L103	4.7	0.5%	59,803	Reduced−1,600
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	4.5	0.5%	6	Unchanged
GE Vernova IncGEV	COM	36828A101	4.4	0.5%	3,732	Reduced−31
Hershey CoHSY	COM	427866108	3.9	0.4%	22,340	Reduced−875
Clarus Corp NewCLAR	COM	18270P109	3.9	0.4%	1,241,662	Added+94,923
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	3.6	0.4%	31,229	Reduced−1,200
Abbvie IncABBV	COM	00287Y109	3.6	0.4%	14,215	Reduced−1,000
Smucker J M CoSJM	COM NEW	832696405	3.5	0.4%	31,148	Reduced−200
McDonalds CorpMCD	COM	580135101	3.5	0.4%	12,788	Unchanged
Altria Group IncMO	COM	02209S103	3.1	0.3%	43,227	Unchanged
Brown Forman CorpBF-B	CL B	115637209	2.8	0.3%	105,035	Unchanged
Turning PT Brands IncTPB	COM	90041L105	2.7	0.3%	31,470	Added+6,000
Colgate Palmolive CoCL	COM	194162103	2.5	0.3%	27,486	Unchanged
Vanguard Index FDS	TOTAL STK MKT	922908769	2.0	0.2%	5,332	Reduced−75
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	2.0	0.2%	22,256	Unchanged
Abbott LaboratoriesABT	COM	002824100	1.9	0.2%	21,374	Reduced−62
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.9	0.2%	2,000	Unchanged
Ishares TR	CORE S&P500 ETF	464287200	1.9	0.2%	2,557	Reduced−115
Chevron CorporationCVX	COM	166764100	1.9	0.2%	11,543	Unchanged
Richardson Electrs LtdRELL	COM	763165107	1.9	0.2%	98,316	Reduced−36,000
Coherent CorpCOHR	COM	19247G107	1.8	0.2%	4,600	Reduced−300
International Business MachsIBM	COM	459200101	1.7	0.2%	6,033	Reduced−77
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.6	0.2%	2,204	Unchanged
Scotts Miracle-Gro CoSMG	CL A	810186106	1.6	0.2%	23,735	Reduced−3,800
Ishares TR	RUSSELL 2000 ETF	464287655	1.4	0.1%	4,761	Unchanged
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.4	0.1%	16,928	Unchanged
Teleflex IncorporatedTFX	COM	879369106	1.3	0.1%	10,430	Reduced−1,378
Kenvue IncKVUE	COM	49177J102	1.3	0.1%	67,054	Reduced−554
Nike IncNKE	CL B	654106103	1.2	0.1%	30,295	Added+2,046
3M CoMMM	COM	88579Y101	1.2	0.1%	7,661	Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	1.2	0.1%	1,278	Reduced−25
LAM Research CorpLRCX	COM NEW	512807306	1.1	0.1%	2,575	Reduced−85
Pfizer IncPFE	COM	717081103	1.1	0.1%	44,962	Unchanged
Automatic Data Processing inADP	COM	053015103	1.1	0.1%	4,700	Unchanged
Ishares TR	RUS MID CAP ETF	464287499	1.0	0.1%	9,323	Unchanged
Oracle CorpORCL	COM	68389X105	1.0	0.1%	6,968	Reduced−105
Research Solutions IncRSSS	COM	761025105	0.9	<0.1%	392,284	Unchanged
YUM Brands IncYUM	COM	988498101	0.9	<0.1%	5,604	Unchanged
Applied Matls IncAMAT	COM	038222105	0.9	<0.1%	1,200	Unchanged
Ishares TR	NATIONAL MUN ETF	464288414	0.8	<0.1%	7,700	New+7,700
Ishares TR	RUS 1000 ETF	464287622	0.8	<0.1%	1,980	Unchanged
Nvidia CorporationNVDA	COM	67066G104	0.8	<0.1%	4,000	Reduced−198
Jabil IncJBL	COM	466313103	0.8	<0.1%	2,000	Unchanged
Thryv Holdings IncTHRY	COM NEW	886029206	0.7	<0.1%	184,717	Unchanged
Ishares TR	S&P 500 GRWT ETF	464287309	0.7	<0.1%	5,136	Unchanged
Motorola Solutions IncMSI	COM NEW	620076307	0.7	<0.1%	1,643	Reduced−35
Zoetis IncZTS	CL A	98978V103	0.7	<0.1%	9,236	Unchanged
Lowes Cos IncLOW	COM	548661107	0.7	<0.1%	2,971	Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	0.6	<0.1%	1,243	Unchanged
Eaton Corp plc	SHS	G29183103	0.6	<0.1%	1,425	Unchanged
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.6	<0.1%	2,935	Reduced−165
Waste MGMT Inc DelWM	COM	94106L109	0.6	<0.1%	2,500	Reduced−38
Cincinnati Finl CorpCINF	COM	172062101	0.6	<0.1%	3,000	Unchanged
Visa IncV	COM CL A	92826C839	0.6	<0.1%	1,617	Reduced−46
Jewett Cameron Trading LtdJCTC	COM NEW	47733C207	0.5	<0.1%	217,053	Unchanged
Amazon Com IncAMZN	COM	023135106	0.5	<0.1%	2,165	Reduced−100
Brown Forman CorpBF-B	CL A	115637100	0.5	<0.1%	18,200	Unchanged
RTX CorporationRTX	COM	75513E101	0.5	<0.1%	2,428	Unchanged
Truist Finl CorpTFC	COM	89832Q109	0.5	<0.1%	9,112	Unchanged
Boston Scientific CorpBSX	COM	101137107	0.4	<0.1%	10,509	Unchanged
Ishares TR	MSCI EMG MKT ETF	464287234	0.4	<0.1%	6,276	Unchanged
Caterpillar IncCAT	COM	149123101	0.4	<0.1%	400	Unchanged
US BancorpUSB	COM NEW	902973304	0.4	<0.1%	6,771	Unchanged
WW Grainger IncGWW	COM	384802104	0.4	<0.1%	300	Unchanged
AT&T IncT	COM	00206R102	0.4	<0.1%	18,404	Unchanged
United Guardian IncUG	COM	910571108	0.4	<0.1%	50,636	Unchanged
Chubb Limited	COM	H1467J104	0.3	<0.1%	1,027	Unchanged
IntuitINTU	COM	461202103	0.3	<0.1%	1,275	Unchanged
Ecolab IncECL	COM	278865100	0.3	<0.1%	1,184	Unchanged
Flex Ltd	ORD	Y2573F102	0.3	<0.1%	2,000	New+2,000
McKesson CorpMCK	COM	58155Q103	0.3	<0.1%	426	Unchanged
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.3	<0.1%	9,762	Unchanged
ConocophillipsCOP	COM	20825C104	0.3	<0.1%	2,796	Unchanged
Ishares Gold TRIAU	ISHARES NEW	464285204	0.3	<0.1%	3,700	New+3,700
Ishares TR	MSCI EAFE ETF	464287465	0.2	<0.1%	2,313	Unchanged
Broadcom IncAVGO	COM	11135F101	0.2	<0.1%	630	Reduced−160
Emerson Elec CoEMR	COM	291011104	0.2	<0.1%	1,616	Unchanged
Republic Bancorp Inc KyRBCAA	CL A	760281204	0.2	<0.1%	2,550	New+2,550
Edwards Lifesciences CorpEW	COM	28176E108	0.2	<0.1%	2,526	Unchanged
Ebay Inc.EBAY	COM	278642103	0.2	<0.1%	2,000	New+2,000
YUM China Holdings IncYUMC	COM	98850P109	0.2	<0.1%	5,404	Unchanged
Southern CoSO	COM	842587107	0.2	<0.1%	2,307	Unchanged
Ishares TR	RUS MD CP GR ETF	464287481	0.2	<0.1%	1,474	New+1,474
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.2	<0.1%	1,309	New+1,309
Ishares TR	S&P 500 VAL ETF	464287408	0.2	<0.1%	925	New+925
Morgan StanleyMS	COM NEW	617446448	0.2	<0.1%	1,000	New+1,000
Unitedhealth Group IncUNH	COM	91324P102	0.2	<0.1%	495	New+495
Kroger CoKR	COM	501044101	0.2	<0.1%	3,664	Unchanged
Marsh & McLennan Cos IncMRSH	COM	571748102	0.2	<0.1%	1,213	Reduced−56
Vanguard Index FDS	SMALL CP ETF	922908751	0.2	<0.1%	665	New+665
Ford MTR CoF	COM	345370860	0.2	<0.1%	11,119	Unchanged

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

PARTHENON LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Amgen IncAMGN	COM	031162100	0.0%	Sold out−1,177
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	Sold out−7,370
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,251
Ishares TR	MSCI USA MIN VOL	46429B697	0.0%	Sold out−6,174
Wesbanco IncWSBC	COM	950810101	0.0%	Sold out−12,875

Source: SEC EDGAR, Form 13F-HR, accession 0001088859-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.