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Livermore
Livermore
ZHEN

Parthenon LLC

SEC CIK
0001088859
Latest filing
Jul 23, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
121
+5 vs. Q1 2021
Portfolio value
$667.5M
+$45.6M (+7.3%) vs. Q1 2021
Filed
Jul 28, 2021
SEC
Holdings of Parthenon LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock300,902$81.5M12.2%−3,175−1.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock163,468$45.4M6.8%+1,585+1.0%AddedHistory
PAYXPaychex IncStock281,377$30.2M4.5%−400−0.1%ReducedHistory
JNJJohnson & JohnsonStock148,143$24.4M3.7%+528+0.4%AddedHistory
PGProcter & Gamble CoStock160,755$21.7M3.2%−320.0%ReducedHistory
GOOGLAlphabet Inc.Stock8,455$20.6M3.1%+58+0.7%AddedHistory
GOOGAlphabet Inc.Stock7,715$19.3M2.9%−20.0%ReducedHistory
METAMeta Platforms, Inc.Stock54,053$18.8M2.8%+1,395+2.6%AddedHistory
AAPLApple Inc.Stock133,010$18.2M2.7%+632+0.5%AddedHistory
DOVDOVER CorpCOM112,935$17.0M2.5%+150.0%AddedHistory
FASTFastenal CoStock298,780$15.5M2.3%−800.0%ReducedHistory
WATWaters CorpCOM44,466$15.4M2.3%−150.0%ReducedHistory
PEPPepsiCo IncStock103,273$15.3M2.3%+245+0.2%AddedHistory
CVSCVS Health CorpStock165,518$13.8M2.1%−150.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM204,776$12.9M1.9%−320−0.2%ReducedHistory
GLWCorning IncCOM302,943$12.4M1.9%+1050.0%AddedHistory
MRKMerck & Co., Inc.Stock152,968$11.9M1.8%+940+0.6%AddedHistory
DISWalt Disney CoStock66,765$11.7M1.8%+225+0.3%AddedHistory
MDLZMondelez International, Inc.Stock187,660$11.7M1.8%−1,010−0.5%ReducedHistory
WMTWalmart Inc.Stock82,874$11.7M1.8%+815+1.0%AddedHistory
LSTRLandstar System IncCOM73,685$11.6M1.7%−250.0%ReducedHistory
MDTMedtronic plcStock90,512$11.2M1.7%+190+0.2%AddedHistory
SYKStryker CorpStock42,490$11.0M1.7%+120+0.3%AddedHistory
CSCOCisco Systems, Inc.Stock206,643$11.0M1.6%+1,295+0.6%AddedHistory
AXPAmerican Express CoStock64,122$10.6M1.6%+692+1.1%AddedHistory
CHDNChurchill Downs IncCOM49,661$9.85M1.5%00.0%UnchangedHistory
BF.BBrown Forman CorpStock115,142$8.63M1.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock24,648$7.86M1.2%+117+0.5%AddedHistory
JPMJPMorgan Chase & CoStock50,023$7.78M1.2%+456+0.9%AddedHistory
BKNGBooking Holdings Inc.Stock3,164$6.92M1.0%+2+0.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock34,024$6.49M1.0%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock48,011$6.22M0.9%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock31,875$6.12M0.9%−100−0.3%ReducedHistory
TFXTeleflex IncCOM12,175$4.89M0.7%−25−0.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF90,009$4.89M0.7%+3,390+3.9%Added–
PFEPfizer IncStock118,094$4.63M0.7%+4,760+4.2%AddedHistory
ABTAbbott LaboratoriesStock35,355$4.10M0.6%+200+0.6%AddedHistory
KOCoca Cola CoStock72,423$3.92M0.6%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM109,808$3.86M0.6%−23,500−17.6%ReducedHistory
PMPhilip Morris International Inc.Stock37,951$3.76M0.6%−200−0.5%ReducedHistory
GEGeneral Electric CoCOM277,556$3.74M0.6%−380−0.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF31,130$3.52M0.5%+1,405+4.7%Added–
MCDMcDonalds CorpStock14,556$3.36M0.5%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM63,856$3.36M0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock29,330$3.30M0.5%+2,222+8.2%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF36,332$2.99M0.4%−300−0.8%Reduced–
IBMInternational Business Machines CorpStock20,061$2.94M0.4%−3,046−13.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A7$2.93M0.4%−1−12.5%ReducedHistory
MOAltria Group, Inc.Stock58,814$2.80M0.4%+3,519+6.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF6,648$2.62M0.4%+250+3.9%Added–
TPBTurning Point Brands, Inc.COM53,770$2.46M0.4%+8,000+17.5%AddedHistory
CLARClarus CorpCOM93,810$2.41M0.4%−13,500−12.6%ReducedHistory
CLColgate Palmolive CoStock28,862$2.35M0.4%00.0%UnchangedHistory
AGXArgan IncStock45,657$2.18M0.3%−4,000−8.1%ReducedHistory
USBUS Bancorp DECOM NEW36,656$2.09M0.3%−366−1.0%ReducedHistory
FREEWhole Earth Brands, Inc.COM CL A142,229$2.06M0.3%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP74,000$2.06M0.3%00.0%UnchangedHistory
ZTSZoetis Inc.Stock10,839$2.02M0.3%00.0%UnchangedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW205,850$2.00M0.3%00.0%UnchangedHistory
CVXChevron CorpStock18,793$1.97M0.3%+1,587+9.2%AddedHistory
SHYFShyft Group, Inc.COM52,253$1.96M0.3%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF37,113$1.91M0.3%+5,220+16.4%Added–
MMM3M CoStock8,938$1.77M0.3%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF24,300$1.63M0.2%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF22,478$1.43M0.2%+550+2.5%Added–
LLYEli Lilly & CoStock5,962$1.37M0.2%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A17,200$1.21M0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF5,279$1.21M0.2%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF2,754$1.18M0.2%−18−0.6%Reduced–
TAT&T Inc.Stock40,155$1.16M0.2%+4,946+14.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,957$1.10M0.2%+225+4.8%Added–
UGUnited Guardian IncCOM71,274$1.07M0.2%00.0%UnchangedHistory
RSSSResearch Solutions, Inc.COM366,284$1.05M0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,272$973.0K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock4,700$934.0K0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock20,742$846.0K0.1%−7,000−25.2%ReducedHistory
NVDANVIDIA CorpStock1,045$836.0K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,700$833.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock11,277$754.0K0.1%+576+5.4%AddedHistory
iShares Russell Midcap ETF464287499ETF8,397$665.0K0.1%00.0%Unchanged–
LOWLowes Companies IncStock3,425$664.0K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock5,604$645.0K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM11,112$617.0K0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock13,133$562.0K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM7,226$559.0K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF2,060$499.0K0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock1,682$490.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,198$474.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock8,376$469.0K0.1%+3,129+59.6%AddedHistory
MSIMotorola Solutions, Inc.Stock2,143$465.0K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock135$464.0K0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock15,281$462.0K0.1%+15,281NewHistory
CMCSAComcast CorpStock8,037$458.0K0.1%+487+6.5%AddedHistory
HSYHershey CoCOM2,600$453.0K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,800$440.0K0.1%−200−10.0%ReducedHistory
DOWDow Inc.Stock6,940$439.0K0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,874$432.0K0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM3,533$412.0K0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM5,550$403.0K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF5,480$399.0K0.1%00.0%Unchanged–

Sold out since Q1 2021 (1)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Parthenon LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
A H Belo Corp001282102COM CL A83,927$175.0K<0.1%–