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)

StockValue
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
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