The Analysis of PARTHENON LLC's Holdings
Currently, PARTHENON LLC holds 131 types of securities in its portfolio with a total value $926.7M. In the most recent quarter, they have increased their positions in CRM (+57.8K shares, valued at $15.3M), N/A (+53.3K shares, valued at $2.1M), CLAR (+285.1K shares, valued at $955.2K); decreased their positions in N/A (-10.0K shares, valued at $3.1M), MSFT (-5.0K shares, valued at $2.4M), USB (-25.2K shares, valued at $1.3M); initiated new positions in CRM (+57.8K shares, valued at $15.3M), N/A (+2.0K shares, valued at $550.8K), WSBC (+8.0K shares, valued at $264.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP227.5K shares-2.15%2025-12-312026-01-23
ALPHABET INC ALPHABET INC159.1K shares-0.95%2025-12-312026-01-23 META META PLATFORMS INC68.5K shares-1.35%2025-12-312026-01-23 ALPHABET INC ALPHABET INC117.3K shares-7.88%2025-12-312026-01-23 AAPL APPLE INC128.9K shares-1.99%2025-12-312026-01-23 PAYX PAYCHEX INC244.9K shares-0.78%2025-12-312026-01-23 WMT WALMART INC227.9K shares0.27%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON122.3K shares-0.93%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO67.4K shares-1.57%2025-12-312026-01-23 FAST FASTENAL CO544.8K shares0.37%2025-12-312026-01-23 XOM EXXON MOBIL CORP175.8K shares-0.70%2025-12-312026-01-23 DOV DOVER CORP105.3K shares-0.91%2025-12-312026-01-23 GLW CORNING INC230.7K shares-0.86%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO135.2K shares-1.85%2025-12-312026-01-23 BKNG BOOKING HOLDINGS INC3.5K shares-1.48%2025-12-312026-01-23 CRM SALESFORCE INC57.8K sharesnew addition2025-12-312026-01-23 CSCO CISCO SYS INC198.1K shares-0.27%2025-12-312026-01-23 PEP PEPSICO INC101.0K shares-0.67%2025-12-312026-01-23 ICLR ICON PLC79.2K shares-0.73%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.42.5K shares-2.08%2025-12-312026-01-23 SCHW SCHWAB CHARLES CORP133.8K shares-1.52%2025-12-312026-01-23 SYK STRYKER CORPORATION37.2K shares-0.79%2025-12-312026-01-23 WAT WATERS CORP29.1K shares-3.84%2025-12-312026-01-23 YETI YETI HLDGS INC219.9K shares-0.86%2025-12-312026-01-23 LSTR LANDSTAR SYS INC67.0K shares-1.35%2025-12-312026-01-23 CVS CVS HEALTH CORP114.8K shares-4.18%2025-12-312026-01-23 DIS DISNEY WALT CO73.8K shares-0.53%2025-12-312026-01-23 CHDN CHURCHILL DOWNS INC73.1K shares0.00%2025-12-312026-01-23 HD HOME DEPOT INC23.1K shares-0.02%2025-12-312026-01-23 MDLZ MONDELEZ INTL INC140.0K shares-14.23%2025-12-312026-01-23 PNC PNC FINL SVCS GROUP INC33.4K shares0.00%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE22.4K shares-0.71%2025-12-312026-01-23 IJR ISHARES TR56.0K shares0.15%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F117.0K shares-1.00%2025-12-312026-01-23 MEDTRONIC PLC MEDTRONIC PLC61.6K shares-14.35%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS81.8K shares-4.10%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC29.5K shares0.00%2025-12-312026-01-23 LLY ELI LILLY & CO4.3K shares-1.07%2025-12-312026-01-23 BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2025-12-312026-01-23 KO COCA COLA CO62.0K shares0.00%2025-12-312026-01-23 HSY HERSHEY CO23.6K shares-2.78%2025-12-312026-01-23 MCD MCDONALDS CORP13.0K shares-10.37%2025-12-312026-01-23 ABBV ABBVIE INC15.4K shares0.00%2025-12-312026-01-23 CLAR CLARUS CORP NEW1.0M shares39.59%2025-12-312026-01-23 TPB TURNING PT BRANDS INC30.8K shares0.00%2025-12-312026-01-23 NVDA NVIDIA CORPORATION16.6K shares-10.73%2025-12-312026-01-23 SJM SMUCKER J M CO31.6K shares-3.32%2025-12-312026-01-23 VPL VANGUARD INTL EQUITY INDEX F33.0K shares0.00%2025-12-312026-01-23 MO ALTRIA GROUP INC49.8K shares0.00%2025-12-312026-01-23 BF.B BROWN FORMAN CORP105.0K shares0.00%2025-12-312026-01-23 ABT ABBOTT LABS21.7K shares0.00%2025-12-312026-01-23 GEV GE VERNOVA INC3.8K shares-0.34%2025-12-312026-01-23 CL COLGATE PALMOLIVE CO27.5K shares0.00%2025-12-312026-01-23 IVV ISHARES TR2.9K shares-1.28%2025-12-312026-01-23 VGK VANGUARD INTL EQUITY INDEX F22.4K shares0.00%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS6.3K shares-15.31%2025-12-312026-01-23 NKE NIKE INC28.9K shares-8.80%2025-12-312026-01-23 VTI VANGUARD INDEX FDS5.4K shares-3.31%2025-12-312026-01-23 CVX CHEVRON CORP NEW11.7K shares-0.51%2025-12-312026-01-23 SMG SCOTTS MIRACLE-GRO CO28.9K shares-4.36%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR2.2K shares0.00%2025-12-312026-01-23 RELL RICHARDSON ELECTRS LTD134.3K shares0.00%2025-12-312026-01-23 TFX TELEFLEX INCORPORATED11.8K shares0.00%2025-12-312026-01-23 ORCL ORACLE CORP7.1K shares0.00%2025-12-312026-01-23 VEU VANGUARD INTL EQUITY INDEX F16.9K shares-2.31%2025-12-312026-01-23 MMM 3M CO7.7K shares-4.68%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN4.7K shares0.00%2025-12-312026-01-23 ZTS ZOETIS INC9.5K shares-0.36%2025-12-312026-01-23 IWM ISHARES TR4.8K shares1.05%2025-12-312026-01-23 KVUE KENVUE INC68.5K shares-18.75%2025-12-312026-01-23 RSSS RESEARCH SOLUTIONS INC392.3K shares0.00%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW1.3K shares0.00%2025-12-312026-01-23 PFE PFIZER INC45.0K shares-9.55%2025-12-312026-01-23 THRY THRYV HLDGS INC184.7K shares22.59%2025-12-312026-01-23 BSX BOSTON SCIENTIFIC CORP10.5K shares0.00%2025-12-312026-01-23 IWR ISHARES TR9.3K shares0.00%2025-12-312026-01-23 YUM YUM BRANDS INC5.6K shares0.00%2025-12-312026-01-23 INTU INTUIT1.3K shares-23.88%2025-12-312026-01-23 IWB ISHARES TR2.0K shares0.00%2025-12-312026-01-23 LOW LOWES COS INC3.0K shares0.00%2025-12-312026-01-23 MA MASTERCARD INCORPORATED1.2K shares0.00%2025-12-312026-01-23 MSI MOTOROLA SOLUTIONS INC1.7K shares0.00%2025-12-312026-01-23 IVW ISHARES TR5.1K shares0.00%2025-12-312026-01-23 V VISA INC1.7K shares0.00%2025-12-312026-01-23 USMV ISHARES TR6.2K shares0.00%2025-12-312026-01-23 WM WASTE MGMT INC DEL2.5K shares0.00%2025-12-312026-01-23 AMZN AMAZON COM INC2.3K shares-5.23%2025-12-312026-01-23 CINF CINCINNATI FINL CORP3.0K shares0.00%2025-12-312026-01-23 JCTC JEWETT CAMERON TRADING LTD217.1K shares0.00%2025-12-312026-01-23 BF.A BROWN FORMAN CORP18.2K shares0.00%2025-12-312026-01-23 JBL JABIL INC2.0K shares0.00%2025-12-312026-01-23 TFC TRUIST FINL CORP9.1K shares0.00%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR3.1K shares100.00%2025-12-312026-01-23 RTX RTX CORPORATION2.4K shares0.00%2025-12-312026-01-23 T AT&T INC17.9K shares-1.24%2025-12-312026-01-23 AMGN AMGEN INC1.2K shares0.00%2025-12-312026-01-23 USB US BANCORP DEL6.8K shares-78.82%2025-12-312026-01-23 MCK MCKESSON CORP426 shares0.00%2025-12-312026-01-23 EEM ISHARES TR6.3K shares0.00%2025-12-312026-01-23 TSCO TRACTOR SUPPLY CO6.6K shares0.00%2025-12-312026-01-23 CB CHUBB LIMITED1.0K shares0.00%2025-12-312026-01-23 UG UNITED GUARDIAN INC50.6K shares-0.54%2025-12-312026-01-23 ECL ECOLAB INC1.2K shares0.00%2025-12-312026-01-23 AMAT APPLIED MATLS INC1.2K shares0.00%2025-12-312026-01-23 GWW WW GRAINGER INC300 shares0.00%2025-12-312026-01-23 BROADCOM INC BROADCOM INC790 shares0.00%2025-12-312026-01-23 FNDX SCHWAB STRATEGIC TR9.8K shares0.00%2025-12-312026-01-23 WSBC WESBANCO INC8.0K sharesnew addition2025-12-312026-01-23 COP CONOCOPHILLIPS2.8K shares0.00%2025-12-312026-01-23 YUMC YUM CHINA HLDGS INC5.4K shares0.00%2025-12-312026-01-23 HON HONEYWELL INTL INC1.3K shares0.00%2025-12-312026-01-23 MMC MARSH & MCLENNAN COS INC1.3K shares0.00%2025-12-312026-01-23 CAT CATERPILLAR INC400 sharesnew addition2025-12-312026-01-23 KR KROGER CO3.7K shares0.00%2025-12-312026-01-23 EXPE EXPEDIA GROUP INC790 sharesnew addition2025-12-312026-01-23 EFA ISHARES TR2.3K shares-4.14%2025-12-312026-01-23 CMCSA COMCAST CORP NEW7.4K shares-1.21%2025-12-312026-01-23 EW EDWARDS LIFESCIENCES CORP2.5K sharesnew addition2025-12-312026-01-23 EMR EMERSON ELEC CO1.6K shares0.00%2025-12-312026-01-23 SCHX SCHWAB STRATEGIC TR7.8K shares0.00%2025-12-312026-01-23 IWP ISHARES TR1.5K shares0.00%2025-12-312026-01-23 SO SOUTHERN CO2.3K shares0.00%2025-12-312026-01-23 F FORD MTR CO11.1K shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available