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PARTHENON LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $967,311,557
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $116,523,699
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $68,036,900
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $51,583,097
- META PLATFORMS INC · CL A · 30303M102 · shares: $49,082,358
- APPLE INC · COM · 037833100 · shares: $41,825,763
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $37,141,119
- CORNING INC · COM · 219350105 · shares: $35,139,234
- JOHNSON & JOHNSON · COM · 478160104 · shares: $31,721,209
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $27,242,722
- FASTENAL CO · COM · 311900104 · shares: $25,614,291
Reported holdings
129 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 10,509 shares | $458,718 |
| AT&T INC | COM | 00206R102 | — | 18,404 shares | $449,046 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 9,112 shares | $421,886 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,276 shares | $419,174 |
| US BANCORP | COM NEW | 902973304 | — | 6,771 shares | $391,093 |
| WW GRAINGER INC | COM | 384802104 | — | 300 shares | $373,728 |
| MCKESSON CORP | COM | 58155Q103 | — | 426 shares | $363,723 |
| UNITED GUARDIAN INC | COM | 910571108 | — | 50,636 shares | $362,554 |
| INTUIT | COM | 461202103 | — | 1,275 shares | $351,530 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,796 shares | $349,919 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,066 shares | $346,716 |
| CATERPILLAR INC | COM | 149123101 | — | 411 shares | $333,235 |
| ECOLAB INC | COM | 278865100 | — | 1,184 shares | $325,103 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 9,762 shares | $307,210 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,700 shares | $288,970 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,742 shares | $270,184 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,313 shares | $240,298 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 2,550 shares | $233,835 |
| BROADCOM INC | COM | 11135F101 | — | 647 shares | $227,220 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 5,404 shares | $222,104 |
| FLEX LTD | ORD | Y2573F102 | — | 2,000 shares | $219,980 |
| KROGER CO | COM | 501044101 | — | 3,664 shares | $214,784 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,476 shares | $213,728 |
| EBAY INC. | COM | 278642103 | — | 2,000 shares | $212,100 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 925 shares | $211,159 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 586 shares | $208,915 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,213 shares | $207,095 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,474 shares | $202,940 |
| FORD MTR CO | COM | 345370860 | — | 11,119 shares | $134,095 |