Skip to main content
Livermore
Livermore
ZHEN

Parthenon LLC

SEC CIK
0001088859
Latest filing
Jul 23, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
114
−2 vs. Q2 2023
Portfolio value
$666.5M
−$25.8M (−3.7%) vs. Q2 2023
Filed
Oct 30, 2023
SEC
Holdings of Parthenon LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ECLEcolab Inc.Stock1,201$203.4K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock300$207.6K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,182$218.4K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF1,422$218.8K<0.1%00.0%Unchanged–
COPConocoPhillipsStock1,896$227.1K<0.1%−234−11.0%ReducedHistory
BMYBristol Myers Squibb CoStock4,023$233.5K<0.1%00.0%UnchangedHistory
CBChubb LtdStock1,174$244.4K<0.1%00.0%UnchangedHistory
JBLJabil IncStock2,000$253.8K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock1,200$255.9K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM9,112$260.7K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM1,325$269.0K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock4,107$279.4K<0.1%−1,638−28.5%ReducedHistory
AMZNAmazon Com IncStock2,250$286.0K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM5,404$301.1K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM3,000$306.9K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,000$327.9K<0.1%00.0%Unchanged–
AMGNAmgen IncStock1,227$329.8K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock7,550$334.8K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock6,556$338.0K0.1%−308−4.5%ReducedHistory
MAMastercard IncStock868$343.6K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF5,480$374.9K0.1%00.0%Unchanged–
WMWaste Management IncStock2,500$381.1K0.1%00.0%UnchangedHistory
UGUnited Guardian IncCOM53,009$399.2K0.1%00.0%UnchangedHistory
SGCSuperior Group of Companies, Inc.COM52,791$410.7K0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,874$425.2K0.1%00.0%Unchanged–
TAT&T Inc.Stock29,758$447.0K0.1%−458−1.5%ReducedHistory
iShares Tr464287622RUS 1000 ETF2,060$483.9K0.1%00.0%Unchanged–
ORCLOracle CorpStock4,903$519.3K0.1%00.0%UnchangedHistory
HSYHershey CoCOM2,600$520.2K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM7,150$533.3K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF8,097$560.7K0.1%00.0%Unchanged–
RELLRichardson Electronics, Ltd.COM53,204$581.5K0.1%+53,204NewHistory
MSIMotorola Solutions, Inc.Stock2,143$583.4K0.1%00.0%UnchangedHistory
FREEWhole Earth Brands, Inc.COM CL A170,229$612.8K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,198$676.8K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock3,288$683.4K0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock13,133$693.4K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock5,604$700.2K0.1%00.0%UnchangedHistory
CLARClarus CorpCOM95,164$719.4K0.1%−26,000−21.5%ReducedHistory
MMM3M CoStock8,288$775.9K0.1%−200−2.4%ReducedHistory
INTUIntuit Inc.Stock1,675$855.8K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF5,099$901.2K0.1%−250−4.7%Reduced–
RSSSResearch Solutions, Inc.COM366,284$915.7K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,272$971.2K0.1%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM99,320$971.4K0.1%−15,980−13.9%ReducedHistory
BF.ABrown Forman CorpCL A17,200$999.3K0.1%00.0%UnchangedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW217,053$1.01M0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,960$1.05M0.2%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF20,515$1.06M0.2%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF2,562$1.10M0.2%00.0%Unchanged–
ADPAutomatic Data Processing IncStock4,700$1.13M0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW35,054$1.16M0.2%−722−2.0%ReducedHistory
TPBTurning Point Brands, Inc.COM51,770$1.20M0.2%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM57,243$1.27M0.2%−4,012−6.5%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF23,700$1.37M0.2%−600−2.5%Reduced–
NVDANVIDIA CorpStock3,345$1.46M0.2%00.0%UnchangedHistory
AGXArgan IncStock34,657$1.58M0.2%00.0%UnchangedHistory
ZTSZoetis Inc.Stock10,207$1.78M0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock13,842$1.94M0.3%00.0%UnchangedHistory
CLColgate Palmolive CoStock27,486$1.95M0.3%00.0%UnchangedHistory
CVXChevron CorpStock12,121$2.04M0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock53,295$2.24M0.3%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF33,629$2.25M0.3%−500−1.5%Reduced–
TFXTeleflex IncCOM11,983$2.35M0.4%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock49,957$2.58M0.4%−1,550−3.0%ReducedHistory
GEGeneral Electric CoStock24,001$2.65M0.4%−100−0.4%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C79,754$2.85M0.4%+3,000+3.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF67,311$2.94M0.4%+1,300+2.0%Added–
PMPhilip Morris International Inc.Stock32,845$3.04M0.5%00.0%UnchangedHistory
LLYEli Lilly & CoStock5,667$3.04M0.5%00.0%UnchangedHistory
KVUEKenvue Inc.Stock152,403$3.06M0.5%+152,403NewHistory
ABTAbbott LaboratoriesStock33,029$3.20M0.5%00.0%UnchangedHistory
PFEPfizer IncStock104,775$3.48M0.5%−2,538−2.4%ReducedHistory
ABBVAbbVie Inc.Stock24,566$3.66M0.5%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A7$3.72M0.6%00.0%UnchangedHistory
MCDMcDonalds CorpStock14,203$3.74M0.6%00.0%UnchangedHistory
KOCoca Cola CoStock70,935$3.97M0.6%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock32,974$4.05M0.6%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF43,580$4.11M0.6%+900+2.1%Added–
Vanguard S&P 500 ETF922908363ETF11,108$4.36M0.7%−15−0.1%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF113,494$4.45M0.7%+1,800+1.6%Added–
SJMJ M SMUCKER CoStock46,140$5.67M0.9%00.0%UnchangedHistory
BF.BBrown Forman CorpStock104,452$6.03M0.9%00.0%UnchangedHistory
DISWalt Disney CoStock74,557$6.04M0.9%+2,400+3.3%AddedHistory
JPMJPMorgan Chase & CoStock44,519$6.46M1.0%00.0%UnchangedHistory
HDHome Depot, Inc.Stock23,434$7.08M1.1%−100−0.4%ReducedHistory
MDTMedtronic plcStock95,523$7.49M1.1%−110−0.1%ReducedHistory
SCHWSchwab Charles CorpStock141,060$7.74M1.2%+4,450+3.3%AddedHistory
CHDNChurchill Downs IncCOM71,662$8.32M1.2%00.0%UnchangedHistory
GLWCorning IncCOM278,712$8.49M1.3%−4,654−1.6%ReducedHistory
WATWaters CorpCOM33,496$9.18M1.4%−320−0.9%ReducedHistory
AXPAmerican Express CoStock69,799$10.4M1.6%+170+0.2%AddedHistory
YETIYETI Holdings, Inc.COM220,115$10.6M1.6%−1,850−0.8%ReducedHistory
SYKStryker CorpStock39,773$10.9M1.6%−455−1.1%ReducedHistory
BKNGBooking Holdings Inc.Stock3,591$11.1M1.7%−51−1.4%ReducedHistory
CVSCVS Health CorpStock161,808$11.3M1.7%−1,620−1.0%ReducedHistory
CSCOCisco Systems, Inc.Stock214,157$11.5M1.7%−2,400−1.1%ReducedHistory
LSTRLandstar System IncCOM68,349$12.1M1.8%−1,390−2.0%ReducedHistory
MDLZMondelez International, Inc.Stock175,554$12.2M1.8%−1,065−0.6%ReducedHistory
WMTWalmart Inc.Stock80,505$12.9M1.9%−1,140−1.4%ReducedHistory

Sold out since Q2 2023 (4)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Parthenon LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
SHYFShyft Group, Inc.COM45,682$1.01M0.1%History
COHRCoherent Corp.COM5,550$282.9K<0.1%History
DEODiageo PLCSPON ADR NEW1,300$225.5K<0.1%History
KMBKimberly Clark CorpStock1,535$211.9K<0.1%History