PARTHENON LLC

Q2 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$961,952
Net value change ($000)
+87,245 (10.0%)
New positions
11
Sold out positions
5
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 27,102 86.4%
GOOGL 8,966 19.8%
CSCO 7,588 49.4%
GOOGL 6,312 19.5%
ICLR 4,898 55.9%
AAPL 4,467 13.8%
CVS 3,462 42.5%
LSTR 3,158 29.4%
YETI 2,641 33.2%
AXP 2,467 12.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,193 -20.9%
WMT -2,611 -9.3%
PEP -1,838 -11.8%
CRM -1,621 -15.4%
HSY -906 -18.8%
META -655 -1.7%
PG -645 -3.4%
MDT -643 -12.1%
USMV -573 -100.0%
MCD -517 -13.0%
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