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Livermore
Livermore
ZHEN

Parthenon LLC

SEC CIK
0001088859
Latest filing
Jul 23, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
111
−4 vs. Q1 2022
Portfolio value
$589.7M
−$100.2M (−14.5%) vs. Q1 2022
Filed
Jul 29, 2022
SEC
Holdings of Parthenon LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
EWEdwards Lifesciences CorpStock2,112$201.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,182$205.0K<0.1%+76+6.9%AddedHistory
KMBKimberly Clark CorpStock1,535$207.0K<0.1%+1,535NewHistory
COPConocoPhillipsStock2,330$209.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW1,300$226.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock1,174$231.0K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock4,784$243.0K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,000$254.0K<0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM1,325$257.0K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM5,404$262.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock868$274.0K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM5,550$283.0K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,177$286.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock7,550$296.0K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,850$303.0K0.1%+150+5.6%AddedConverted for a 20-for-1 splitHistory
CRMSalesforce, Inc.Stock2,000$330.0K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF5,480$331.0K0.1%00.0%Unchanged–
ORCLOracle CorpStock4,903$343.0K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock6,864$354.0K0.1%00.0%UnchangedHistory
WMWaste Management IncStock2,500$382.0K0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM3,233$385.0K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM7,226$402.0K0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,874$412.0K0.1%−275−4.5%Reduced–
iShares Tr464287622RUS 1000 ETF2,060$428.0K0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM9,112$432.0K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2,143$449.0K0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock13,133$489.0K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF8,097$524.0K0.1%00.0%Unchanged–
HSYHershey CoCOM2,600$559.0K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,745$568.0K0.1%+30+0.8%AddedHistory
COSTCostco Wholesale CorpStock1,198$574.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock3,400$594.0K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock5,604$636.0K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,675$646.0K0.1%00.0%UnchangedHistory
RSSSResearch Solutions, Inc.COM366,284$652.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock33,167$695.0K0.1%−101−0.3%ReducedHistory
UGUnited Guardian IncCOM53,009$795.0K0.1%−17,486−24.8%ReducedHistory
BMYBristol Myers Squibb CoStock10,701$824.0K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,272$857.0K0.1%00.0%UnchangedHistory
FREEWhole Earth Brands, Inc.COM CL A140,229$869.0K0.1%00.0%UnchangedHistory
SGCSuperior Group of Companies, Inc.COM51,310$911.0K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF5,529$936.0K0.2%00.0%Unchanged–
AOUTAmerican Outdoor Brands, Inc.COM100,000$951.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,052$953.0K0.2%00.0%Unchanged–
ADPAutomatic Data Processing IncStock4,700$987.0K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF2,744$1.04M0.2%−10−0.4%Reduced–
MMM3M CoStock8,938$1.16M0.2%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A17,200$1.16M0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF23,652$1.18M0.2%00.0%Unchanged–
SHYFShyft Group, Inc.COM68,753$1.28M0.2%+21,000+44.0%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF24,300$1.28M0.2%00.0%Unchanged–
JCTCJewett Cameron Trading Co LtdCOM NEW218,053$1.37M0.2%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM52,770$1.43M0.2%00.0%UnchangedHistory
AGXArgan IncStock43,657$1.63M0.3%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW35,897$1.65M0.3%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP71,000$1.70M0.3%00.0%UnchangedHistory
CLARClarus CorpCOM89,809$1.71M0.3%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF43,528$1.78M0.3%+1,905+4.6%Added–
ZTSZoetis Inc.Stock10,697$1.84M0.3%−89−0.8%ReducedHistory
LLYEli Lilly & CoStock5,926$1.92M0.3%−36−0.6%ReducedHistory
IBMInternational Business Machines CorpStock14,463$2.04M0.3%00.0%UnchangedHistory
GEGeneral Electric CoStock34,497$2.20M0.4%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF34,676$2.20M0.4%−300−0.9%Reduced–
MOAltria Group, Inc.Stock53,295$2.23M0.4%−2,000−3.6%ReducedHistory
CLColgate Palmolive CoStock28,130$2.25M0.4%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM64,296$2.44M0.4%−650−1.0%ReducedHistory
CVXChevron CorpStock17,255$2.50M0.4%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF8,104$2.81M0.5%+1,053+14.9%Added–
BRK.ABerkshire Hathaway IncCL A7$2.86M0.5%00.0%UnchangedHistory
TFXTeleflex IncCOM12,100$2.98M0.5%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock33,945$3.35M0.6%−2,300−6.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF36,520$3.38M0.6%+560+1.6%Added–
MCDMcDonalds CorpStock14,340$3.54M0.6%−32−0.2%ReducedHistory
ABTAbbott LaboratoriesStock33,855$3.68M0.6%−1,550−4.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF96,624$4.02M0.7%+4,325+4.7%Added–
ABBVAbbVie Inc.Stock26,308$4.03M0.7%−1,050−3.8%ReducedHistory
SMGScotts Miracle-Gro CoStock53,282$4.21M0.7%−100−0.2%ReducedHistory
KOCoca Cola CoStock70,423$4.43M0.8%−2,000−2.8%ReducedHistory
JPMJPMorgan Chase & CoStock47,592$5.36M0.9%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock34,024$5.37M0.9%00.0%UnchangedHistory
PFEPfizer IncStock110,457$5.79M1.0%−659−0.6%ReducedHistory
SJMJ M SMUCKER CoStock47,684$6.10M1.0%+93+0.2%AddedHistory
HDHome Depot, Inc.Stock24,173$6.63M1.1%−90−0.4%ReducedHistory
BKNGBooking Holdings Inc.Stock3,811$6.67M1.1%+730+23.7%AddedHistory
DISWalt Disney CoStock70,664$6.67M1.1%+4,695+7.1%AddedHistory
BF.BBrown Forman CorpStock108,565$7.62M1.3%−3,000−2.7%ReducedHistory
SYKStryker CorpStock40,391$8.04M1.4%−787−1.9%ReducedHistory
CHDNChurchill Downs IncCOM42,261$8.09M1.4%00.0%UnchangedHistory
MDTMedtronic plcStock94,643$8.49M1.4%+2,205+2.4%AddedHistory
AXPAmerican Express CoStock64,894$9.00M1.5%+1,825+2.9%AddedHistory
CSCOCisco Systems, Inc.Stock213,053$9.09M1.5%+4,494+2.2%AddedHistory
GLWCorning IncCOM289,398$9.12M1.5%−3,650−1.2%ReducedHistory
WMTWalmart Inc.Stock78,700$9.57M1.6%−1,800−2.2%ReducedHistory
METAMeta Platforms, Inc.Stock61,511$9.92M1.7%−589−0.9%ReducedHistory
LSTRLandstar System IncCOM70,159$10.2M1.7%−545−0.8%ReducedHistory
MDLZMondelez International, Inc.Stock177,175$11.0M1.9%−3,175−1.8%ReducedHistory
WATWaters CorpCOM34,216$11.3M1.9%−562−1.6%ReducedHistory
DOVDOVER CorpCOM108,692$13.2M2.2%−1,315−1.2%ReducedHistory
FASTFastenal CoStock284,272$14.2M2.4%−2,400−0.8%ReducedHistory
MRKMerck & Co., Inc.Stock160,906$14.7M2.5%−575−0.4%ReducedHistory

Sold out since Q1 2022 (5)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Parthenon LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Vanguard Morningstar Small-Cap ETF922908751ETF1,079$229.0K<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF940$224.0K<0.1%–
iShares S&P 500 Value ETF464287408ETF1,422$221.0K<0.1%–
ECLEcolab Inc.Stock1,201$212.0K<0.1%History
INTCIntel CorpStock4,076$202.0K<0.1%History