Titelia

Holdings of PARTHENON LLC

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Net assets
-
Positions
121 in 1 countries
Top ten
48.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Microsoft Corp 227,86884.3M $
2Berkshire Hathaway Inc 138,34866.3M $
3Alphabet Inc 157,08345.2M $
4Meta Platforms Inc 67,64338.7M $
5Alphabet Inc 112,83632.4M $
6Apple Inc 127,22132.3M $
7Corning Inc 230,61531.4M $
8Exxon Mobil Corp 174,82029.7M $
9Johnson & Johnson 120,83929.5M $
10Walmart Inc 226,44028.1M $
11Fastenal Co 543,07225.2M $
12Paychex Inc 246,32322.7M $
13Dover Corp 105,01821.9M $
14American Express Co 66,12520M $
15Procter & Gamble Co/The 132,80219.2M $
16Merck & Co Inc 153,06218.4M $
17Booking Holdings Inc 3,79716M $
18PepsiCo Inc 99,97315.5M $
19Cisco Systems, Inc. 198,09015.4M $
20Charles Schwab Corp/The 131,49012.4M $
21JPMorgan Chase & Co 41,93812.3M $
22Stryker Corp 37,20012.2M $
23Landstar System Inc 66,90910.7M $
24Salesforce Inc 56,35510.5M $
25Atlanta Braves Holdings Inc 223,6659.6M $
26Vanguard S&P 500 ETF 14,9959M $
27Waters Corp 29,0038.6M $
28CVS Health Corp 113,3718.1M $
29Mondelez International Inc 138,3788M $
30YETI Holdings Inc 217,4308M $
31Home Depot Inc/The 23,0987.6M $
32Walt Disney Co/The 73,6667.1M $
33iShares Core S&P Small-Cap ETF 56,1177M $
34PNC Financial Services Group Inc/The 33,4247M $
35Churchill Downs Inc 72,6546.5M $
36General Electric Co 22,2046.3M $
37Vanguard International Equity Index Funds 115,6366.3M $
38Vanguard FTSE Developed Markets ETF 82,6255.3M $
39Philip Morris International Inc. 29,4414.9M $
40Hershey Co/The 23,2154.8M $
41Coca-Cola Co/The 61,6904.7M $
42Berkshire Hathaway Inc 64.3M $
43McDonald's Corp. 12,7884M $
44Eli Lilly & Co 4,0833.8M $
45AbbVie Inc 15,2153.3M $
46GE Vernova Inc 3,7633.3M $
47Vanguard FTSE Pacific ETF 32,4293.2M $
48Clarus Corp 1,146,7393.1M $
49J M Smucker Co/The 31,3483M $
50Altria Group, Inc. 43,2272.9M $
51Brown-Forman Corp 105,0352.8M $
52Chevron Corp 11,5432.4M $
53Colgate-Palmolive Co 27,4862.3M $
54Turning Point Brands Inc 25,4702.2M $
55Abbott Laboratories 21,4362.2M $
56Vanguard FTSE Europe ETF 22,2561.8M $
57iShares Core S&P 500 ETF 2,6721.7M $
58Vanguard Total Stock Market ETF 5,4071.7M $
59Scotts Miracle-Gro Co/The 27,5351.7M $
60NIKE Inc 28,2491.5M $
61International Business Machines Corp. 6,1101.5M $
62Richardson Electronics Ltd/United States 134,3161.5M $
63State Street SPDR S&P 500 ETF Trust 2,2041.4M $
64Teleflex Inc 11,8081.4M $
65Costco Wholesale Corp 1,3031.3M $
66Vanguard FTSE All-World ex-US ETF 16,9281.3M $
67Pfizer Inc 44,9621.3M $
68iShares Russell 2000 ETF 4,7611.2M $
69Coherent Corp 4,9001.2M $
70Kenvue Inc 67,6081.2M $
713M Co 7,6611.1M $
72Zoetis Inc 9,2361.1M $
73Oracle Corp 7,0731M $
74Automatic Data Processing Inc 4,700954.9K $
75iShares Trust 9,323906.5K $
76Research Solutions Inc/CA 392,284886.6K $
77Yum! Brands Inc 5,604871.3K $
78NVIDIA Corp 4,198732.1K $
79Motorola Solutions Inc 1,678728.2K $
80iShares Trust 1,980706K $
81Lowe's Cos Inc 2,971702K $
82Boston Scientific Corp 10,509659.4K $
83Mastercard Inc 1,243621.1K $
84Waste Management Inc 2,538583.2K $
85iShares Trust 5,136580.9K $
86iShares MSCI USA Min Vol Factor ETF 6,174572.6K $
87Lam Research Corp 2,660568.3K $
88Intuit Inc 1,275551.3K $
89AT&T Inc 18,404533.5K $
90Jabil Inc 2,000531.3K $
91Thryv Holdings Inc 184,717506.1K $
92Visa Inc 1,663502.6K $
93Brown-Forman Corp 18,200487.6K $
94Cincinnati Financial Corp 3,000472.1K $
95Amazon.com Inc 2,265471.7K $
96RTX Corp 2,428468.4K $
97WesBanco Inc 12,875444.1K $
98Truist Financial Corp 9,112418.9K $
99Amgen Inc 1,177414.1K $
100SELECT SECTOR SPDR TRUST (THE) 3,100412K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States121858.6M $100.00 %
Cite this page

Titelia. "Holdings of PARTHENON LLC". https://titelia.com/en/funds/US13F1088859