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Livermore
Livermore
ZHEN

Parthenon LLC

SEC CIK
0001088859
Latest filing
Jul 23, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
107
−4 vs. Q2 2022
Portfolio value
$554.1M
−$35.6M (−6.0%) vs. Q2 2022
Filed
Nov 1, 2022
SEC
Holdings of Parthenon LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CBChubb LtdStock1,174$214.0K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,500$216.0K<0.1%−500−25.0%ReducedHistory
CMCSAComcast CorpStock7,550$221.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW1,300$221.0K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,000$238.0K<0.1%00.0%Unchanged–
COPConocoPhillipsStock2,330$238.0K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM1,325$246.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock868$247.0K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM5,404$256.0K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,177$265.0K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM3,233$290.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock4,903$299.0K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock6,864$302.0K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF5,480$317.0K0.1%00.0%Unchanged–
AMZNAmazon Com IncStock2,850$322.0K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM7,226$364.0K0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,874$388.0K0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM9,112$397.0K0.1%00.0%UnchangedHistory
WMWaste Management IncStock2,500$401.0K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF2,060$406.0K0.1%00.0%Unchanged–
NVDANVIDIA CorpStock3,745$455.0K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2,143$480.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock31,617$485.0K0.1%−1,550−4.7%ReducedHistory
iShares Russell Midcap ETF464287499ETF8,097$503.0K0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock13,133$509.0K0.1%00.0%UnchangedHistory
FREEWhole Earth Brands, Inc.COM CL A140,229$538.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,198$566.0K0.1%00.0%UnchangedHistory
HSYHershey CoCOM2,600$573.0K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock5,604$596.0K0.1%00.0%UnchangedHistory
UGUnited Guardian IncCOM53,009$602.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock3,400$639.0K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,675$649.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock9,852$700.0K0.1%−849−7.9%ReducedHistory
SGCSuperior Group of Companies, Inc.COM81,310$722.0K0.1%+30,000+58.5%AddedHistory
RSSSResearch Solutions, Inc.COM366,284$747.0K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,272$812.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF5,529$912.0K0.2%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,175$929.0K0.2%+123+2.4%Added–
MMM3M CoStock8,638$954.0K0.2%−300−3.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,712$973.0K0.2%−32−1.2%Reduced–
AOUTAmerican Outdoor Brands, Inc.COM115,300$1.01M0.2%+15,300+15.3%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF22,877$1.01M0.2%−775−3.3%Reduced–
ADPAutomatic Data Processing IncStock4,700$1.06M0.2%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM51,770$1.10M0.2%−1,000−1.9%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF24,300$1.12M0.2%00.0%Unchanged–
JCTCJewett Cameron Trading Co LtdCOM NEW218,053$1.16M0.2%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A17,200$1.16M0.2%00.0%UnchangedHistory
AGXArgan IncStock39,657$1.28M0.2%−4,000−9.2%ReducedHistory
SHYFShyft Group, Inc.COM67,753$1.38M0.2%−1,000−1.5%ReducedHistory
USBUS Bancorp DECOM NEW35,897$1.45M0.3%00.0%UnchangedHistory
ZTSZoetis Inc.Stock10,697$1.59M0.3%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP58,084$1.60M0.3%−12,916−18.2%ReducedHistory
IBMInternational Business Machines CorpStock14,463$1.72M0.3%00.0%UnchangedHistory
CVXChevron CorpStock12,836$1.84M0.3%−4,419−25.6%ReducedHistory
LLYEli Lilly & CoStock5,926$1.92M0.3%00.0%UnchangedHistory
CLColgate Palmolive CoStock28,130$1.98M0.4%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF34,676$1.99M0.4%00.0%Unchanged–
CLARClarus CorpCOM148,164$2.00M0.4%+58,355+65.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM64,296$2.02M0.4%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF55,813$2.03M0.4%+12,285+28.2%Added–
GEGeneral Electric CoStock34,248$2.12M0.4%−249−0.7%ReducedHistory
MOAltria Group, Inc.Stock53,295$2.15M0.4%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock54,052$2.31M0.4%+770+1.4%AddedHistory
TFXTeleflex IncCOM12,100$2.44M0.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock33,945$2.82M0.5%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A7$2.85M0.5%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF9,674$3.18M0.6%+1,570+19.4%Added–
ABTAbbott LaboratoriesStock33,855$3.28M0.6%00.0%UnchangedHistory
MCDMcDonalds CorpStock14,340$3.31M0.6%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock25,092$3.37M0.6%−1,216−4.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF40,360$3.52M0.6%+3,840+10.5%Added–
YETIYETI Holdings, Inc.COM132,950$3.79M0.7%+132,950NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF103,944$3.79M0.7%+7,320+7.6%Added–
KOCoca Cola CoStock70,423$3.94M0.7%00.0%UnchangedHistory
PFEPfizer IncStock110,203$4.82M0.9%−254−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock46,161$4.82M0.9%−1,431−3.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock33,174$4.96M0.9%−850−2.5%ReducedHistory
BKNGBooking Holdings Inc.Stock3,949$6.49M1.2%+138+3.6%AddedHistory
SJMJ M SMUCKER CoStock47,609$6.54M1.2%−75−0.2%ReducedHistory
HDHome Depot, Inc.Stock23,708$6.54M1.2%−465−1.9%ReducedHistory
DISWalt Disney CoStock70,399$6.64M1.2%−265−0.4%ReducedHistory
BF.BBrown Forman CorpStock108,705$7.24M1.3%+140+0.1%AddedHistory
MDTMedtronic plcStock94,282$7.61M1.4%−361−0.4%ReducedHistory
CHDNChurchill Downs IncCOM42,106$7.75M1.4%−155−0.4%ReducedHistory
SYKStryker CorpStock40,501$8.20M1.5%+110+0.3%AddedHistory
METAMeta Platforms, Inc.Stock60,776$8.25M1.5%−735−1.2%ReducedHistory
GLWCorning IncCOM288,698$8.38M1.5%−700−0.2%ReducedHistory
CSCOCisco Systems, Inc.Stock216,230$8.65M1.6%+3,177+1.5%AddedHistory
AXPAmerican Express CoStock67,639$9.13M1.6%+2,745+4.2%AddedHistory
WATWaters CorpCOM34,216$9.22M1.7%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock176,675$9.69M1.7%−500−0.3%ReducedHistory
LSTRLandstar System IncCOM70,669$10.2M1.8%+510+0.7%AddedHistory
WMTWalmart Inc.Stock80,490$10.4M1.9%+1,790+2.3%AddedHistory
DOVDOVER CorpCOM108,122$12.6M2.3%−570−0.5%ReducedHistory
FASTFastenal CoStock283,647$13.1M2.4%−625−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock160,516$13.8M2.5%−390−0.2%ReducedHistory
GOOGAlphabet Inc.Stock145,035$13.9M2.5%+1,035+0.7%AddedConverted for a 20-for-1 splitHistory
CVSCVS Health CorpStock159,028$15.2M2.7%+465+0.3%AddedHistory
GOOGLAlphabet Inc.Stock164,150$15.7M2.8%00.0%UnchangedConverted for a 20-for-1 splitHistory
XOMExxonMobil Holdings CorpCOM191,224$16.7M3.0%−5,425−2.8%ReducedHistory

Sold out since Q2 2022 (5)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Parthenon LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
COHRCoherent Corp.COM5,550$283.0K<0.1%History
VZVerizon Communications IncStock4,784$243.0K<0.1%History
KMBKimberly Clark CorpStock1,535$207.0K<0.1%History
HONHoneywell International IncCOM1,182$205.0K<0.1%History
EWEdwards Lifesciences CorpStock2,112$201.0K<0.1%History