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Livermore
Livermore
ZHEN

Parthenon LLC

SEC CIK
0001088859
Latest filing
Jul 23, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
116
+2 vs. Q1 2023
Portfolio value
$692.3M
+$38.8M (+5.9%) vs. Q1 2023
Filed
Jul 27, 2023
SEC
Holdings of Parthenon LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
KMBKimberly Clark CorpStock1,535$211.9K<0.1%00.0%UnchangedHistory
JBLJabil IncStock2,000$215.9K<0.1%+2,000NewHistory
COPConocoPhillipsStock2,130$220.7K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,201$224.2K<0.1%+1,201NewHistory
DEODiageo PLCSPON ADR NEW1,300$225.5K<0.1%00.0%UnchangedHistory
CBChubb LtdStock1,174$226.1K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF1,422$229.2K<0.1%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock300$236.6K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock1,200$241.3K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,182$245.3K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock4,023$257.3K<0.1%−5,829−59.2%ReducedHistory
AMGNAmgen IncStock1,227$272.4K<0.1%+50+4.2%AddedHistory
TFCTruist Financial CorpCOM9,112$276.5K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM5,550$282.9K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM3,000$292.0K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM1,325$293.0K<0.1%−200−13.1%ReducedHistory
AMZNAmazon Com IncStock2,250$293.3K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM5,404$305.3K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock7,550$313.7K<0.1%00.0%UnchangedHistory
MAMastercard IncStock868$341.4K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,000$347.7K0.1%00.0%Unchanged–
DOWDow Inc.Stock6,864$365.6K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF5,480$386.2K0.1%00.0%Unchanged–
WMWaste Management IncStock2,500$433.6K0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,874$436.6K0.1%00.0%Unchanged–
UGUnited Guardian IncCOM53,009$438.0K0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock5,745$466.7K0.1%−4,689−44.9%ReducedHistory
TAT&T Inc.Stock30,216$481.9K0.1%−500−1.6%ReducedHistory
SGCSuperior Group of Companies, Inc.COM52,791$493.1K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF2,060$502.1K0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM7,150$510.8K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock4,903$583.9K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF8,097$591.3K0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock2,143$628.5K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,198$645.0K0.1%00.0%UnchangedHistory
HSYHershey CoCOM2,600$649.2K0.1%00.0%UnchangedHistory
FREEWhole Earth Brands, Inc.COM CL A170,229$684.3K0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock13,133$710.4K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock3,288$742.1K0.1%00.0%UnchangedHistory
RSSSResearch Solutions, Inc.COM366,284$747.2K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,675$767.5K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock5,604$776.4K0.1%00.0%UnchangedHistory
MMM3M CoStock8,488$849.6K0.1%00.0%UnchangedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW217,053$954.4K0.1%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM115,300$1.00M0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF5,349$1.00M0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF2,272$1.01M0.1%00.0%UnchangedHistory
SHYFShyft Group, Inc.COM45,682$1.01M0.1%+9,000+24.5%AddedHistory
ADPAutomatic Data Processing IncStock4,700$1.03M0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,960$1.09M0.2%−352−6.6%Reduced–
CLARClarus CorpCOM121,164$1.11M0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF20,515$1.12M0.2%−412−2.0%Reduced–
iShares Core S&P 500 ETF464287200ETF2,562$1.14M0.2%00.0%Unchanged–
BF.ABrown Forman CorpCL A17,200$1.17M0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW35,776$1.18M0.2%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM51,770$1.24M0.2%00.0%UnchangedHistory
AGXArgan IncStock34,657$1.37M0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,345$1.42M0.2%−400−10.7%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF24,300$1.50M0.2%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM61,255$1.75M0.3%−1,211−1.9%ReducedHistory
ZTSZoetis Inc.Stock10,207$1.76M0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock13,842$1.85M0.3%00.0%UnchangedHistory
CVXChevron CorpStock12,121$1.91M0.3%−383−3.1%ReducedHistory
CLColgate Palmolive CoStock27,486$2.12M0.3%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF34,129$2.38M0.3%−247−0.7%Reduced–
MOAltria Group, Inc.Stock53,295$2.41M0.3%00.0%UnchangedHistory
GEGeneral Electric CoStock24,101$2.65M0.4%−7,141−22.9%ReducedHistory
LLYEli Lilly & CoStock5,667$2.66M0.4%00.0%UnchangedHistory
TFXTeleflex IncCOM11,983$2.90M0.4%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP76,754$3.04M0.4%+9,000+13.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF66,011$3.05M0.4%+575+0.9%Added–
PMPhilip Morris International Inc.Stock32,845$3.21M0.5%−100−0.3%ReducedHistory
SMGScotts Miracle-Gro CoStock51,507$3.23M0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock24,566$3.31M0.5%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock33,029$3.60M0.5%−300−0.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A7$3.62M0.5%00.0%UnchangedHistory
PFEPfizer IncStock107,313$3.94M0.6%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock32,974$4.15M0.6%00.0%UnchangedHistory
MCDMcDonalds CorpStock14,203$4.24M0.6%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF42,680$4.25M0.6%+275+0.6%Added–
KOCoca Cola CoStock70,935$4.27M0.6%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF11,123$4.53M0.7%−22−0.2%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF111,694$4.54M0.7%+450+0.4%Added–
DISWalt Disney CoStock72,157$6.44M0.9%+825+1.2%AddedHistory
JPMJPMorgan Chase & CoStock44,519$6.47M0.9%−1,175−2.6%ReducedHistory
SJMJ M SMUCKER CoStock46,140$6.81M1.0%+100+0.2%AddedHistory
BF.BBrown Forman CorpStock104,452$6.98M1.0%00.0%UnchangedHistory
HDHome Depot, Inc.Stock23,534$7.31M1.1%−34−0.1%ReducedHistory
SCHWSchwab Charles CorpStock136,610$7.74M1.1%+41,050+43.0%AddedHistory
MDTMedtronic plcStock95,633$8.43M1.2%+100+0.1%AddedHistory
YETIYETI Holdings, Inc.COM221,965$8.62M1.2%−500−0.2%ReducedHistory
WATWaters CorpCOM33,816$9.01M1.3%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock3,642$9.83M1.4%00.0%UnchangedHistory
GLWCorning IncCOM283,366$9.93M1.4%−1,800−0.6%ReducedHistory
CHDNChurchill Downs IncCOM71,662$9.97M1.4%−8,150−10.2%ReducedConverted for a 2-for-1 splitHistory
CSCOCisco Systems, Inc.Stock216,557$11.2M1.6%+1,300+0.6%AddedHistory
CVSCVS Health CorpStock163,428$11.3M1.6%+375+0.2%AddedHistory
AXPAmerican Express CoStock69,629$12.1M1.8%+225+0.3%AddedHistory
SYKStryker CorpStock40,228$12.3M1.8%−205−0.5%ReducedHistory
WMTWalmart Inc.Stock81,645$12.8M1.9%+150+0.2%AddedHistory