PARTHENON LLC

Q1 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$874,707
Net value change ($000)
-51,998 (-5.6%)
New positions
0
Sold out positions
4
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLW 11,161 55.3%
XOM 8,499 40.2%
JNJ 4,225 16.7%
FAST 3,335 15.3%
WMT 2,756 10.9%
MRK 2,229 13.8%
DOV 1,333 6.5%
LSTR 1,103 11.5%
PEP 1,035 7.1%
GEV 774 30.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -25,659 -23.3%
META -6,542 -14.5%
ICLR -5,667 -39.3%
AXP -4,937 -19.8%
CRM -4,793 -31.3%
PAYX -4,781 -17.4%
GOOGL -4,631 -9.3%
GOOGL -4,450 -12.1%
BRK-B -3,381 -4.9%
AAPL -2,743 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type