Fund Holdings — PARTHENON LLC

Total Portfolio Value
$874.71M
Total Bought
$34.20M
Total Sold
$90.50M
Net Transaction
-$56.29M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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CORNING INC(GLW)230,650230,615-3520,19631,3573.58%+11,161
EXXON MOBIL CORP175,841174,820-1,02121,16129,6603.39%+8,499
JOHNSON & JOHNSON(JNJ)122,312120,839-1,47325,31329,5383.38%+4,225
FASTENAL CO(FAST)544,840543,072-1,76821,86425,1992.88%+3,334
WALMART INC(WMT)227,862226,440-1,42225,38628,1423.22%+2,756
MERCK & CO INC(MRK)153,741153,062-67916,18318,4122.10%+2,229
DOVER CORP(DOV)105,296105,018-27820,55821,8912.50%+1,333
LANDSTAR SYS INC(LSTR)66,96466,909-559,62310,7261.23%+1,103
PEPSICO INC(PEP)100,96599,973-99214,49015,5251.77%+1,034
GE VERNOVA INC(GEV)3,8423,763-792,5113,2850.38%+774
ATLANTA BRAVES HLDGS INC223,665223,66508,8249,5501.09%+727
CHEVRON CORPORATION(CVX)11,65911,543-1161,7772,3880.27%+611
HERSHEY CO(HSY)23,56523,215-3504,2884,8260.55%+538
MONDELEZ INTL INC(MDLZ)140,009138,378-1,6317,5377,9760.91%+439
COCA COLA CO(KO)62,03461,690-3444,3374,6920.54%+355
COHERENT CORP(COHR)4,9004,90009041,1670.13%+263
ISHARES TR55,96756,117+1506,7266,9760.80%+250
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
2,0002,00005517840.09%+233
VANGUARD INTL EQUITY INDEX F32,99332,429-5642,9833,1690.36%+187
VANGUARD TAX-MANAGED FDS81,77582,625+8505,1085,2950.61%+186
WESBANCO INC(WSBC)7,96012,875+4,9152654440.05%+179
COSTCO WHOLESALE CORPORATION(COST)1,3031,30301,1241,2980.15%+175
COLGATE PALMOLIVE CO(CL)27,48627,48602,1722,3430.27%+171
PFIZER INC(PFE)45,02844,962-661,1211,2630.14%+141
PHILIP MORRIS INTL INC(PM)29,49029,441-494,7304,8680.56%+138
LAM RESEARCH CORP(LRCX)2,6602,66004555680.06%+113
CISCO SYS INC(CSCO)198,089198,090+115,25915,3701.76%+111
CONOCOPHILLIPS(COP)2,7962,79602623690.04%+107
APPLIED MATLS INC1,2001,20003084100.05%+102
AT&T INC(T)17,87418,404+5304445340.06%+90
JABIL INC(JBL)2,0002,00004565310.06%+75
MOTOROLA SOLUTIONS INC(MSI)1,7071,678-296557280.08%+74
EATON CORP PLC(ETN)1,4251,42504545100.06%+56
CATERPILLAR INC(CAT)40040002292830.03%+54
BROWN FORMAN CORP(BF-A)105,035105,03502,7372,7770.32%+40
HONEYWELL INTL INC(HON)1,2511,25102442830.03%+39
KROGER CO(KR)3,6643,66402292650.03%+36
AMGEN INC(AMGN)1,1771,17703854140.05%+29
UNITED GUARDIAN INC(UG)50,63650,63603123390.04%+27
VANGUARD INTL EQUITY INDEX F16,92816,92801,2451,2710.15%+26
WASTE MGMT INC DEL(WM)2,5382,53805585830.07%+26
WW GRAINGER INC(GWW)30030003033270.04%+25
YUM BRANDS INC(YUM)5,6045,60408488710.10%+24
RTX CORPORATION(RTX)2,4282,42804454680.05%+23
SOUTHERN CO(SO)2,3072,30702012230.03%+22
MCKESSON CORP(MCK)42642603493690.04%+19
CHUBB LTD SWITZ
COM
1,0271,02703213350.04%+14
ISHARES TR6,2766,27603433560.04%+13
MCDONALDS CORP(MCD)12,96512,788-1773,9623,9740.45%+12
RICHARDSON ELECTRS LTD(RELL)134,316134,31601,4611,4710.17%+9
ISHARES TR9,3239,32308989060.10%+9
BROWN FORMAN CORP(BF-A)18,20018,20004794880.06%+9
SCHWAB STRATEGIC TR9,7629,76202662720.03%+6
YUM CHINA HLDGS INC(YUMC)5,4045,40402582640.03%+6
ECOLAB INC(ECL)1,1841,18403113150.04%+4
ISHARES TR2,3132,31302222250.03%+3
ISHARES TR4,7974,761-361,1811,1810.13%-0
EMERSON ELEC CO(EMR)1,6161,61602142120.02%-3
COMCAST CORP NEW(CCZ)7,3707,37002202120.02%-9
ISHARES TR
MSCI USA MIN ETF
6,1746,17405815730.07%-9
US BANCORP(USB)6,7716,77103613520.04%-9
EDWARDS LIFESCIENCES CORP2,5262,52602152020.02%-13
SCOTTS MIRACLE-GRO CO(SMG)28,93527,535-1,4001,6881,6740.19%-14
LOWES COS INC(LOW)2,9712,97107167020.08%-14
KENVUE INC(KVUE)68,45067,608-8421,1811,1660.13%-15
MARSH & MCLENNAN COS INC(MRSH)1,2691,26902352200.03%-15
FORD MTR CO(F)11,11911,11901461280.01%-18
CINCINNATI FINL CORP(CINF)3,0003,00004904720.05%-18
ALTRIA GROUP INC(MO)49,78843,227-6,5612,8712,8530.33%-18
PNC FINL SVCS GROUP INC(PNC)33,42433,42406,9776,9550.80%-21
TELEFLEX INCORPORATED(TFX)11,80811,80801,4411,4120.16%-29
BROADCOM INC(AVGO)79079002732450.03%-29
TRUIST FINL CORP(TFC)9,1129,11204484190.05%-30
ISHARES TR1,9801,98007397060.08%-33
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,1003,10004464120.05%-34
VANGUARD INTL EQUITY INDEX F22,40022,256-1441,8731,8350.21%-38
VANGUARD INTL EQUITY INDEX F117,033115,636-1,3976,2926,2500.71%-42
AMAZON COM INC(AMZN)2,2652,26505234720.05%-51
ISHARES TR5,1365,13606335810.07%-52
STATE STR SPDR S&P 500 ETF T(SPY)2,2042,20401,5031,4330.16%-70
SMUCKER J M CO(SJM)31,64331,348-2953,0953,0230.35%-72
VANGUARD INDEX FDS5,4075,40701,8131,7350.20%-78
VISA INC(V)1,6631,66305835030.06%-81
MASTERCARD INCORPORATED(MA)1,2431,24307106210.07%-89
ZOETIS INC(ZTS)9,4519,236-2151,1891,0920.12%-97
3M CO(MMM)7,6617,66101,2271,1130.13%-114
VANGUARD INDEX FDS14,48014,995+5159,0818,9601.02%-121
JEWETT CAMERON TRADING LTD(JCTC)217,053217,05304883540.04%-135
PROCTER & GAMBLE CO(PG)135,205132,802-2,40319,37619,1822.19%-194
ISHARES TR1,4740-1,4742020—-202
ABBVIE INC(ABBV)15,36715,215-1523,5113,3090.38%-202
ISHARES TR2,8502,672-1781,9521,7450.20%-207
SCHWAB STRATEGIC TR7,7580-7,7582090—-209
BERKSHIRE HATHAWAY INC DEL6604,5294,3090.49%-220
EXPEDIA GROUP INC(EXPE)7900-7902240—-224
CLARUS CORP NEW(CLAR)1,005,3641,146,739+141,3753,3683,1190.36%-249
AUTOMATIC DATA PROCESSING IN4,7004,70001,2099550.11%-254
RESEARCH SOLUTIONS INC(RSSS)392,284392,28401,1538870.10%-267
INTUIT(INTU)1,2751,27508455510.06%-293
TRACTOR SUPPLY CO(TSCO)6,6250-6,6253310—-331
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PARTHENON LLC — 13F Holdings — Q1 2026 | TickerTrail