PARTHENON LLC Q3 2026 Filing
Filed October 22, 2026
Portfolio Value
$161.8B
Holdings
129
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (129 positions)
| Stock | Value |
|---|---|
MSIMOTOROLA SOLUTIONS INC | $733K |
IVWISHARES TR | $731K |
MAMASTERCARD INCORPORATED | $685K |
AMATAPPLIED MATLS INC | $614K |
ETNEATON CORP PLC | $612K |
XLKSELECT SECTOR SPDR TR | $590K |
VVISA INC | $581K |
JBLJABIL INC | $574K |
AMZNAMAZON COM INC | $527K |
WMWASTE MGMT INC DEL | $524K |
LOWLOWES COS INC | $522K |
CINFCINCINNATI FINL CORP | $478K |
RTXRTX CORPORATION | $470K |
GWWWW GRAINGER INC | $374K |
MCKMCKESSON CORP | $364K |
INTUINTUIT | $352K |
COPCONOCOPHILLIPS | $350K |
CBCHUBB LIMITED | $347K |
CATCATERPILLAR INC | $333K |
ECLECOLAB INC | $325K |
EMREMERSON ELEC CO | $270K |
EFAISHARES TR | $240K |
AVGOBROADCOM INC | $227K |
FLEXFLEX LTD | $220K |
EBAEBAY INC. | $212K |
IVEISHARES TR | $211K |
TRVTRAVELERS COMPANIES INC | $209K |
MRSHMARSH & MCLENNAN COS INC | $207K |
IWPISHARES TR | $203K |
PreviousPage 2 of 2