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CIK: 0001088859
Total reported value
$962.0M
$962.0M
127 檔
27.7%
During the Q1 2026 filing period, Parthenon LLC (CIK: 0001088859) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $962.0M across 127 reported positions.
In Q1 2026, Parthenon LLC adopted a defensive or profit-taking posture, trimming 53 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.64% | -0.83% | +0.18% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.58% | -0.47% | -0.20% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.16% | +0.47% | -1.28% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.42% | -0.46% | -1.31% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.70% | +0.32% | -3.83% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.69% | +0.13% | -1.27% | |
| 7 | GLW | Corning Inc | Stock-Tech | 3.58% | +2.50% | -0.02% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.39% | -0.95% | -0.58% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.38% | -0.21% | -1.20% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 3.22% | -0.57% | -0.62% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 2.88% | -0.25% | -0.32% | |
| 12 | PAYX | Paychex Inc | Stock-Tech | 2.59% | -0.05% | +0.59% | |
| 13 | DOV | Dover CORP | Stock-Industrials | 2.50% | -0.07% | -0.26% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.29% | +0.05% | -1.91% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.19% | -0.26% | -1.78% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.10% | -0.10% | -0.44% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.83% | -0.06% | +9.52% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.77% | -0.35% | -0.98% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.76% | +0.63% | +0.00% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.41% | -0.14% | -1.74% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | +0.01% | -1.23% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.40% | -0.17% | -0.09% | |
| 23 | LSTR | Landstar System Inc | Stock-Industrials | 1.23% | +0.21% | -0.08% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.20% | -0.27% | -2.51% | |
| 25 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.09% | +0.05% | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.07% | +3.56% | |
| 27 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.00% | +0.42% | — | |
| 28 | WAT | Waters CORP | Stock-Healthcare | 0.99% | +0.14% | -0.33% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.93% | +0.28% | -1.28% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.91% | -0.10% | -1.16% | |
| 31 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.91% | +0.19% | -1.14% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | -0.02% | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | -0.09% | -0.14% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | +0.06% | +0.27% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.80% | +0.06% | — | |
| 36 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.75% | -0.07% | -0.59% | |
| 37 | GE | General Electric | Stock-Industrials | 0.72% | +0.14% | -0.84% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | -0.01% | -1.19% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | -0.12% | -0.38% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | +0.03% | +1.04% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | -0.01% | -0.17% | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.55% | -0.14% | -1.49% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.05% | -0.55% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.49% | -0.02% | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.09% | -1.37% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.06% | -4.06% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | -0.01% | -0.99% | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.38% | +0.08% | -2.06% | |
| 49 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.36% | +0.02% | -1.71% | |
| 50 | CLAR | Clarus CORP | Stock-Other | 0.36% | +0.05% | +14.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +1.4% | -0.02% | Trim |
| 2 | XOM | Exxon Mobil CORP | +1.1% | -0.58% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.7% | -1.20% | Trim |
| 4 | FAST | Fastenal Co | +0.5% | -0.32% | Trim |
| 5 | WMT | Walmart Inc | +0.5% | -0.62% | Trim |
| 6 | MRK | Merck & Co. Inc. | +0.4% | -0.44% | Trim |
| 7 | DOV | Dover CORP | +0.3% | -0.26% | Trim |
| 8 | PEP | Pepsico Inc | +0.2% | -0.98% | Trim |
| 9 | LSTR | Landstar System Inc | +0.2% | -0.08% | Trim |
| 10 | BATRK | Atlanta Braves Holdings In-c | +0.1% | — | Unchanged |
| 11 | GEV | GE Vernova Inc | +0.1% | -2.06% | Trim |
| 12 | CSCO | Cisco Systems Inc | +0.1% | +0.00% | Add |
| 13 | MDLZ | Mondelez International Inc-a | +0.1% | -1.16% | Trim |
| 14 | PG | Procter & Gamble Co/the | +0.1% | -1.78% | Trim |
| 15 | HSY | Hershey Co/the | +0.1% | -1.49% | Trim |
| 16 | CVX | Chevron CORP | +0.1% | -0.99% | Trim |
| 17 | KO | Coca-cola Co/the | +0.1% | -0.55% | Trim |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.27% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.20% | Trim |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.04% | Add |
| 21 | PM | Philip Morris International | +0.1% | -0.17% | Trim |
| 22 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 23 | VPL | Vanguard Ftse Pacific ETF | 0% | -1.71% | Trim |
| 24 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | +3.56% | Add |
| 26 | COHR | Coherent CORP | 0% | — | Unchanged |
| 27 | STX | Seagate Technology Holdings plc | 0% | — | Unchanged |
| 28 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 29 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.19% | Trim |
| 30 | WSBC | Wesbanco Inc | 0% | +61.75% | Add |
| 31 | PFE | Pfizer Inc | 0% | -0.15% | Trim |
| 32 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 33 | SJM | Jm Smucker Co/the | 0% | -0.93% | Trim |
| 34 | BF-B | Brown-forman Corp-class B | 0% | — | Unchanged |
| 35 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 36 | MO | Altria Group Inc | 0% | -13.18% | Trim |
| 37 | MCD | Mcdonald's CORP | 0% | -1.37% | Trim |
| 38 | HD | Home Depot Inc | 0% | — | Unchanged |
| 39 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 40 | COP | Conocophillips | 0% | — | Unchanged |
| 41 | T | At&t Inc | 0% | +2.97% | Add |
| 42 | JBL | Jabil Inc | 0% | — | Unchanged |
| 43 | MSI | Motorola Solutions Inc | 0% | -1.70% | Trim |
| 44 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 45 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 46 | VGK | Vanguard Ftse Europe ETF | 0% | -0.64% | Trim |
| 47 | KR | Kroger Co | 0% | — | Unchanged |
| 48 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 49 | UG | United Guardian Inc | 0% | — | Unchanged |
| 50 | WM | Waste Management Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Parthenon LLC reported a total U.S. public equity portfolio value of $962.0M across 127 disclosed positions in Q1 2026.
During Q1 2026, Parthenon LLC's top holdings by market value included MSFT (9.6%)、BRK-B (7.6%)、GOOGL (5.2%). The largest single position, MSFT, represented 9.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BRK-B, GOOGL) accounted for 27.7% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
TSCO
前期市值: $331.3K
In Q1 2026, Parthenon LLC made 67 total portfolio adjustments, initiating 0 new buys, adding to 10 positions, trimming 53 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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