PARTHENON LLC

Q3 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$967,312
Net value change ($000)
+5,360 (0.6%)
New positions
3
Sold out positions
7
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 31,741 37.4%
EXXONMOBIL HOLDINGS CORP 27,243 NEW
META 11,036 29.0%
AAPL 5,071 13.8%
CRM 4,165 46.8%
MRK 2,352 12.2%
WAT 1,799 16.6%
JNJ 1,224 4.0%
CLBT 837 NEW
VOO 786 7.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -23,467 -100.0%
GLW -23,320 -39.9%
DOV -3,885 -16.6%
LSTR -2,587 -18.6%
GOOGL -2,554 -4.7%
AXP -2,306 -10.3%
WMT -2,155 -8.4%
CVS -2,095 -18.1%
CSCO -1,951 -8.5%
YETI -1,830 -17.3%
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