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Disclosery

13F-HR filed by PARTHENON LLC

PARTHENON LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 127 holding rows worth $874,707,249.

Accession
0001088859-26-000002
Filer
CIK 1088859
Filed
2026-04-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 127 entries on the cover page, a total value of $874,707,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $874,707,249 with VALUE read as dollars as filed, 13F file number 028-05239. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM227,868$84,349,898dollars as filed
Berkshire Hathaway Inc084670702COM138,348$66,296,362dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM157,083$45,170,787dollars as filed
META PLATFORMS INC CL A30303M102COM67,643$38,700,590dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM112,836$32,368,234dollars as filed
Apple Inc037833100COM127,221$32,287,506dollars as filed
CORNING INC219350105COM230,615$31,356,722dollars as filed
EXXON MOBIL CORP30231G102COM174,820$29,659,961dollars as filed
Johnson & Johnson478160104COM120,839$29,537,943dollars as filed
Walmart Inc.931142103COM226,440$28,141,963dollars as filed
FASTENAL CO COM311900104Stock543,072$25,198,541dollars as filed
PAYCHEX INC704326107COM246,323$22,691,275dollars as filed
DOVER CORP COM260003108Stock105,018$21,891,002dollars as filed
American Express Company025816109COM66,125$20,001,490dollars as filed
Procter & Gamble Co742718109COM132,802$19,181,921dollars as filed
Merck & Co.,Inc.58933Y105COM153,062$18,411,817dollars as filed
Booking Holdings Inc.09857L108COM3,797$15,986,585dollars as filed
PepsiCo,Inc.713448108COM99,973$15,524,807dollars as filed
Cisco Systems,Inc.17275R102COM198,090$15,369,790dollars as filed
Charles Schwab Corp808513105COM131,490$12,357,430dollars as filed
JPMorgan Chase & Co46625H100COM41,938$12,336,482dollars as filed
Stryker Corporation863667101COM37,200$12,223,548dollars as filed
LANDSTAR SYS INC COM515098101Stock66,909$10,726,182dollars as filed
Salesforce.com, Inc79466L302COM56,355$10,519,788dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C223,665$9,550,495dollars as filed
Vanguard S&P 500 ETF922908363COM14,995$8,960,262dollars as filed
ICON PUB LTD CO SHSG4705A100Stock79,203$8,764,604dollars as filed
WATERS CORP COM941848103Stock29,003$8,637,093dollars as filed
CVS Health Corporation126650100COM113,371$8,142,305dollars as filed
Mondelez International,Inc. Class A609207105COM138,378$7,976,108dollars as filed
YETI HLDGS INC COM98585X104Stock217,430$7,955,764dollars as filed
Home Depot, Inc437076102COM23,098$7,596,701dollars as filed
Walt Disney Co254687106COM73,666$7,099,929dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS56,117$6,975,904dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock33,424$6,955,200dollars as filed
CHURCHILL DOWNS INC171484108COM72,654$6,526,509dollars as filed
General Electric Company369604301COM22,204$6,300,829dollars as filed
VWO922042858SHS115,636$6,250,126dollars as filed
Medtronic PlcG5960L103COM61,403$5,320,570dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS82,625$5,294,610dollars as filed
Philip Morris International Inc.718172109COM29,441$4,867,775dollars as filed
HERSHEY CO COM427866108Stock23,215$4,826,166dollars as filed
Coca-Cola Company191216100COM61,690$4,691,524dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A6$4,308,840dollars as filed
McDonalds Corporation580135101COM12,788$3,974,383dollars as filed
Eli Lilly and Company532457108COM4,083$3,755,421dollars as filed
AbbVie,Inc.00287Y109COM15,215$3,309,110dollars as filed
GE Vernova Inc.36828A101COM3,763$3,284,723dollars as filed
Vanguard FTSE Pacific ETF922042866SHS32,429$3,169,286dollars as filed
CLARUS CORP NEW18270P109COM1,146,739$3,119,130dollars as filed
SMUCKER J M CO832696405COM NEW31,348$3,023,201dollars as filed
Altria Group Inc02209S103COM43,227$2,852,550dollars as filed
BROWN FORMAN CORP CL B115637209Stock105,035$2,777,125dollars as filed
Chevron Corporation166764100COM11,543$2,388,247dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock27,486$2,342,632dollars as filed
TURNING PT BRANDS INC COM90041L105Stock25,470$2,210,541dollars as filed
Abbott Laboratories002824100COM21,436$2,200,803dollars as filed
Vanguard FTSE Europe ETF922042874SHS22,256$1,834,562dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,672$1,745,377dollars as filed
VTI922908769COM5,407$1,734,620dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A27,535$1,674,403dollars as filed
NIKE,Inc. Class B654106103COM28,249$1,492,112dollars as filed
International Business Machines Corporation459200101COM6,110$1,481,003dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK134,316$1,470,760dollars as filed
SPY78462F103SHS2,204$1,433,349dollars as filed
TELEFLEX INCORPORATED879369106COM11,808$1,412,355dollars as filed
Costco Wholesale Corporation22160K105COM1,303$1,298,348dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS16,928$1,271,293dollars as filed
Pfizer Inc.717081103COM44,962$1,262,533dollars as filed
iShares Russell 2000 ETF464287655SHS4,761$1,180,728dollars as filed
COHERENT CORP COM19247G107Stock4,900$1,167,229dollars as filed
KENVUE INC49177J102COM67,608$1,165,562dollars as filed
3M CO COM88579Y101Stock7,661$1,112,607dollars as filed
ZOETIS INC CL A98978V103Stock9,236$1,091,788dollars as filed
Oracle Corporation68389X105COM7,073$1,040,509dollars as filed
Automatic Data Processing,Inc.053015103COM4,700$954,946dollars as filed
iShares Russell Midcap ETF464287499SHS9,323$906,475dollars as filed
RESEARCH SOLUTIONS INC761025105CMN392,284$886,562dollars as filed
YUM BRANDS INC COM988498101Stock5,604$871,310dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS2,000$783,520dollars as filed
NVIDIA Corp67066G104COM4,198$732,131dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,678$728,202dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,980$705,989dollars as filed
Lowes Companies,Inc.548661107COM2,971$701,988dollars as filed
Boston Scientific Corporation101137107COM10,509$659,440dollars as filed
MasterCard, Inc57636Q104COM1,243$621,077dollars as filed
Waste Management, Inc.94106L109COM2,538$583,207dollars as filed
iShares S&P 500 Growth ETF464287309SHS5,136$580,933dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS6,174$572,577dollars as filed
Lam Research Corporation512807306COM2,660$568,336dollars as filed
Intuit Inc.461202103COM1,275$551,284dollars as filed
AT&T Inc00206R102COM18,404$533,518dollars as filed
JABIL INC COM466313103Stock2,000$531,260dollars as filed
Eaton Corp. PlcG29183103COM1,425$509,680dollars as filed
THRYV HLDGS INC886029206COM NEW184,717$506,125dollars as filed
Visa Inc92826C839COM1,663$502,625dollars as filed
BROWN FORMAN CORP115637100CL A18,200$487,578dollars as filed
CINCINNATI FINL CORP COM172062101Stock3,000$472,050dollars as filed
Amazon.com, Inc023135106COM2,265$471,732dollars as filed
Raytheon Technologies Corporation75513E101COM2,428$468,361dollars as filed
WESBANCO INC950810101COM12,875$444,059dollars as filed
TRUIST FINL CORP COM89832Q109Stock9,112$418,879dollars as filed
Amgen Inc.031162100COM1,177$414,127dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,100$411,990dollars as filed
Applied Materials,Inc.038222105COM1,200$410,148dollars as filed
ConocoPhillips20825C104COM2,796$369,072dollars as filed
MCKESSON CORP COM58155Q103Stock426$368,643dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF6,276$356,414dollars as filed
JEWETT CAMERON TRADING LTD47733C207COM NEW217,053$353,796dollars as filed
USBANCORPDEL902973304COM NEW6,771$352,160dollars as filed
UNITED GUARDIAN INC910571108COM50,636$339,261dollars as filed
Chubb LimitedH1467J104COM1,027$334,730dollars as filed
WW GRAINGER INC COM384802104Stock300$327,243dollars as filed
ECOLAB INC COM278865100Stock1,184$314,968dollars as filed
Caterpillar Inc.149123101COM400$283,384dollars as filed
Honeywell Technologies438516106COM1,251$282,764dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L9,762$271,872dollars as filed
KROGER CO COM501044101Stock3,664$265,127dollars as filed
YUM CHINA HLDGS INC98850P109COM5,404$263,607dollars as filed
Broadcom Inc.11135F101COM790$244,513dollars as filed
ISHARES TR464287465MSCI EAFE ETF2,313$224,662dollars as filed
Southern Company842587107COM2,307$222,672dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,269$220,108dollars as filed
EMERSON ELEC CO COM291011104Stock1,616$211,728dollars as filed
Comcast Corp20030N101COM7,370$211,593dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,526$202,282dollars as filed
FORD MTR CO COM345370860Stock11,119$128,313dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001088859-26-000002this filing2026-04-28acceptance time not in the bulk data set