Holdings of PARTHENON LLC
121 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 48.7 % of the equity sleeve
Sector breakdown
- Technology 21.1 %
- Financials 14.5 %
- Communication 14.5 %
- Consumer staples 10.8 %
- Health care 10.5 %
- Industrials 9.7 %
- Consumer discretionary 3.6 %
- Energy 3.5 %
- Funds 2.5 %
- Unattributed 9.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 121 | 858.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Applied Materials Inc | 1,200 | 410.1K $ | |
| 102 | ConocoPhillips | 2,796 | 369.1K $ | |
| 103 | McKesson Corp | 426 | 368.6K $ | |
| 104 | iShares MSCI Emerging Markets ETF | 6,276 | 356.4K $ | |
| 105 | US Bancorp | 6,771 | 352.2K $ | |
| 106 | United-Guardian Inc | 50,636 | 339.3K $ | |
| 107 | WW Grainger Inc | 300 | 327.2K $ | |
| 108 | Ecolab Inc | 1,184 | 315K $ | |
| 109 | Caterpillar Inc | 400 | 283.4K $ | |
| 110 | Honeywell International Inc | 1,251 | 282.8K $ | |
| 111 | Schwab Fundamental U.S. Large Company ETF | 9,762 | 271.9K $ | |
| 112 | Kroger Co/The | 3,664 | 265.1K $ | |
| 113 | Yum China Holdings Inc | 5,404 | 263.6K $ | |
| 114 | Broadcom Inc | 790 | 244.5K $ | |
| 115 | iShares MSCI EAFE ETF | 2,313 | 224.7K $ | |
| 116 | Southern Co/The | 2,307 | 222.7K $ | |
| 117 | Marsh & McLennan Cos Inc | 1,269 | 220.1K $ | |
| 118 | Emerson Electric Co. | 1,616 | 211.7K $ | |
| 119 | Comcast Corp | 7,370 | 211.6K $ | |
| 120 | Edwards Lifesciences Corp | 2,526 | 202.3K $ | |
| 121 | Ford Motor Co | 11,119 | 128.3K $ |