Parthenon LLC
- SEC CIK
- 0001088859
- Latest filing
- Jul 23, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 120
- −1 vs. Q2 2021
- Portfolio value
- $665.5M
- −$1.99M (−0.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 1,535 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,174 | $204.0K | <0.1% | +1,174 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,422 | $207.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,669 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 4,076 | $217.0K | <0.1% | −818−16.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 940 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,106 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,079 | $236.0K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 2,112 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 7,417 | $243.0K | <0.1% | −7,864−51.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,177 | $250.0K | <0.1% | −224−16.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,201 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 1,300 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 2,500 | $260.0K | <0.1% | +2,500 | New | History |
| TSCOTractor Supply Co | COM | 1,325 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,000 | $271.0K | <0.1% | −800−44.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,247 | $283.0K | <0.1% | −3,129−37.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,000 | $299.0K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 868 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 5,404 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 5,550 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 3,233 | $369.0K | 0.1% | −300−8.5% | Reduced | History |
| WMWaste Management Inc | Stock | 2,600 | $388.0K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 6,940 | $399.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,480 | $405.0K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 7,550 | $422.0K | 0.1% | −487−6.1% | Reduced | History |
| ORCLOracle Corp | Stock | 4,903 | $427.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,874 | $432.0K | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,682 | $438.0K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,600 | $440.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 135 | $443.0K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 12,808 | $472.0K | 0.1% | −7,934−38.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 7,226 | $491.0K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 2,143 | $498.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,060 | $498.0K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 9,112 | $534.0K | 0.1% | −2,000−18.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,198 | $538.0K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 13,133 | $570.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 10,701 | $633.0K | 0.1% | −576−5.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,397 | $657.0K | 0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 5,604 | $685.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,425 | $695.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,180 | $866.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| TAT&T Inc. | Stock | 33,167 | $896.0K | 0.1% | −6,988−17.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,675 | $904.0K | 0.1% | −25−1.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,700 | $940.0K | 0.1% | 00.0% | Unchanged | History |
| RSSSResearch Solutions, Inc. | COM | 366,284 | $960.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,272 | $975.0K | 0.1% | 00.0% | Unchanged | History |
| UGUnited Guardian Inc | COM | 71,274 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 17,200 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,957 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,279 | $1.16M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,754 | $1.19M | 0.2% | 00.0% | Unchanged | – |
| SGCSuperior Group of Companies, Inc. | COM | 53,310 | $1.24M | 0.2% | +53,310 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,478 | $1.37M | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 5,962 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 8,938 | $1.57M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,300 | $1.59M | 0.2% | 00.0% | Unchanged | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 142,229 | $1.64M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 17,228 | $1.75M | 0.3% | −1,565−8.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,138 | $1.93M | 0.3% | +1,025+2.8% | Added | – |
| SHYFShyft Group, Inc. | COM | 51,253 | $1.95M | 0.3% | −1,000−1.9% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 74,000 | $1.96M | 0.3% | 00.0% | Unchanged | History |
| AGXArgan Inc | Stock | 45,657 | $1.99M | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 10,816 | $2.10M | 0.3% | −23−0.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 35,897 | $2.13M | 0.3% | −759−2.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 28,862 | $2.18M | 0.3% | 00.0% | Unchanged | History |
| CLARClarus Corp | COM | 92,810 | $2.38M | 0.4% | −1,000−1.1% | Reduced | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 100,000 | $2.46M | 0.4% | −9,808−8.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 55,295 | $2.52M | 0.4% | −3,519−6.0% | Reduced | History |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 218,053 | $2.53M | 0.4% | +12,203+5.9% | Added | History |
| TPBTurning Point Brands, Inc. | COM | 53,770 | $2.57M | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 19,107 | $2.65M | 0.4% | −954−4.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,098 | $2.80M | 0.4% | +450+6.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $2.88M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 36,332 | $2.94M | 0.4% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 27,308 | $2.95M | 0.4% | −2,022−6.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 63,856 | $3.00M | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 36,245 | $3.44M | 0.5% | −1,706−4.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,480 | $3.44M | 0.5% | +350+1.1% | Added | – |
| MCDMcDonalds Corp | Stock | 14,372 | $3.46M | 0.5% | −184−1.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 34,617 | $3.57M | 0.5% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| KOCoca Cola Co | Stock | 72,423 | $3.80M | 0.6% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 35,355 | $4.18M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,259 | $4.51M | 0.7% | +250+0.3% | Added | – |
| TFXTeleflex Inc | COM | 12,100 | $4.56M | 0.7% | −75−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 113,334 | $4.87M | 0.7% | −4,760−4.0% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 47,911 | $5.75M | 0.9% | −100−0.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 34,024 | $6.66M | 1.0% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 47,045 | $6.89M | 1.0% | +15,170+47.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,134 | $7.44M | 1.1% | −30−0.9% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 112,142 | $7.51M | 1.1% | −3,000−2.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,344 | $7.99M | 1.2% | −304−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 48,867 | $8.00M | 1.2% | −1,156−2.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 63,635 | $10.7M | 1.6% | −487−0.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 186,660 | $10.9M | 1.6% | −1,000−0.5% | Reduced | History |
| GLWCorning Inc | COM | 301,968 | $11.0M | 1.7% | −975−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 205,118 | $11.2M | 1.7% | −1,525−0.7% | Reduced | History |
| SYKStryker Corp | Stock | 42,390 | $11.2M | 1.7% | −100−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 66,185 | $11.2M | 1.7% | −580−0.9% | Reduced | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 4,461 | $272.0K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 569 | $271.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,544 | $244.0K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 5,073 | $233.0K | <0.1% | History |