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
101Applied Materials Inc 1,200410.1K $
102ConocoPhillips 2,796369.1K $
103McKesson Corp 426368.6K $
104iShares MSCI Emerging Markets ETF 6,276356.4K $
105US Bancorp 6,771352.2K $
106United-Guardian Inc 50,636339.3K $
107WW Grainger Inc 300327.2K $
108Ecolab Inc 1,184315K $
109Caterpillar Inc 400283.4K $
110Honeywell International Inc 1,251282.8K $
111Schwab Fundamental U.S. Large Company ETF 9,762271.9K $
112Kroger Co/The 3,664265.1K $
113Yum China Holdings Inc 5,404263.6K $
114Broadcom Inc 790244.5K $
115iShares MSCI EAFE ETF 2,313224.7K $
116Southern Co/The 2,307222.7K $
117Marsh & McLennan Cos Inc 1,269220.1K $
118Emerson Electric Co. 1,616211.7K $
119Comcast Corp 7,370211.6K $
120Edwards Lifesciences Corp 2,526202.3K $
121Ford Motor Co 11,119128.3K $

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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