PARTHENON LLC Q2 2026 Filing
Filed July 23, 2026
Portfolio Value
$162.9B
Holdings
133
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (133 positions)
| Stock | Value |
|---|---|
IWBISHARES TR | $811K |
NVDANVIDIA CORPORATION | $800K |
JBLJABIL INC | $771K |
IVWISHARES TR | $706K |
MSIMOTOROLA SOLUTIONS INC | $682K |
LOWLOWES COS INC | $655K |
MAMASTERCARD INCORPORATED | $638K |
ETNEATON CORP PLC | $607K |
XLKSELECT SECTOR SPDR TR | $559K |
WMWASTE MGMT INC DEL | $557K |
CINFCINCINNATI FINL CORP | $555K |
VVISA INC | $555K |
AMZNAMAZON COM INC | $516K |
RTXRTX CORPORATION | $461K |
CATCATERPILLAR INC | $426K |
GWWWW GRAINGER INC | $408K |
CBCHUBB LIMITED | $350K |
INTUINTUIT | $333K |
ECLECOLAB INC | $330K |
FLEXFLEX LTD | $324K |
MCKMCKESSON CORP | $322K |
COPCONOCOPHILLIPS | $291K |
EFAISHARES TR | $240K |
AVGOBROADCOM INC | $238K |
EMREMERSON ELEC CO | $231K |
EBAEBAY INC. | $224K |
IWPISHARES TR | $216K |
QQNITY ELECTRONICS INC | $214K |
IVEISHARES TR | $210K |
DWDMORGAN STANLEY | $209K |
UNHUNITEDHEALTH GROUP INC | $206K |
MRSHMARSH & MCLENNAN COS INC | $202K |
VBVANGUARD INDEX FDS | $202K |
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