Parthenon LLC
- SEC CIK
- 0001088859
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 121
- 0 vs. Q1 2024
- Portfolio value
- $787.2M
- −$1.55M (−0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,818 | $200.6K | <0.1% | +1,818 | New | – |
| VVisa Inc. | Stock | 814 | $213.7K | <0.1% | +6+0.7% | Added | History |
| COPConocoPhillips | Stock | 1,896 | $216.9K | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 2,000 | $217.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,254 | $218.0K | <0.1% | +3,254 | New | – |
| LRCXLam Research Corp | COM | 216 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,526 | $233.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,776 | $246.0K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 1,783 | $246.4K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 426 | $248.8K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,213 | $255.6K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,422 | $258.8K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,027 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,251 | $267.1K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,390 | $268.6K | <0.1% | +40+3.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 300 | $270.7K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,184 | $281.8K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,200 | $283.2K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 7,580 | $296.8K | <0.1% | +30+0.4% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,845 | $299.6K | <0.1% | −135−3.4% | Reduced | History |
| TAT&T Inc. | Stock | 17,392 | $332.4K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 6,506 | $345.1K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 3,000 | $354.3K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 9,155 | $355.7K | <0.1% | +43+0.5% | Added | History |
| TSCOTractor Supply Co | COM | 1,325 | $357.8K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,177 | $367.8K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,200 | $376.3K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 5,400 | $391.3K | <0.1% | −150−2.7% | Reduced | History |
| MAMastercard Inc | Stock | 918 | $405.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,000 | $452.5K | 0.1% | 00.0% | Unchanged | – |
| UGUnited Guardian Inc | COM | 53,009 | $473.9K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,874 | $493.2K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 2,500 | $533.4K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 6,809 | $548.1K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,516 | $603.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,060 | $612.9K | 0.1% | −5−0.2% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 57,785 | $698.9K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,321 | $732.1K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 5,604 | $742.3K | 0.1% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 17,200 | $759.0K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 2,143 | $827.3K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 8,188 | $836.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 11,323 | $918.1K | 0.1% | 00.0% | Unchanged | – |
| RSSSResearch Solutions, Inc. | COM | 366,284 | $934.0K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 5,448 | $934.4K | 0.1% | +5,448 | New | History |
| ORCLOracle Corp | Stock | 7,031 | $992.8K | 0.1% | +13+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,972 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 13,133 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,228 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 217,053 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,675 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,003 | $1.11M | 0.1% | −412−2.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 4,700 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,266 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,936 | $1.32M | 0.2% | +122+2.5% | Added | – |
| CLARClarus Corp | COM | 200,164 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 34,308 | $1.36M | 0.2% | −400−1.2% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 23,400 | $1.56M | 0.2% | 00.0% | Unchanged | – |
| AGXArgan Inc | Stock | 21,657 | $1.58M | 0.2% | −9,000−29.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 9,181 | $1.59M | 0.2% | −619−6.3% | Reduced | History |
| RELLRichardson Electronics, Ltd. | COM | 134,316 | $1.60M | 0.2% | +8,247+6.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,974 | $1.63M | 0.2% | 00.0% | Unchanged | – |
| TPBTurning Point Brands, Inc. | COM | 51,770 | $1.66M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 9,847 | $1.70M | 0.2% | +5+0.1% | Added | History |
| CVXChevron Corp | Stock | 11,932 | $1.87M | 0.2% | −473−3.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 49,327 | $2.25M | 0.3% | +32+0.1% | Added | History |
| KVUEKenvue Inc. | Stock | 128,784 | $2.34M | 0.3% | −12,772−9.0% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 33,207 | $2.46M | 0.3% | −347−1.0% | Reduced | – |
| TFXTeleflex Inc | COM | 11,983 | $2.52M | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 27,486 | $2.67M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 100,152 | $2.80M | 0.4% | −5,213−4.9% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 43,200 | $2.81M | 0.4% | −1,832−4.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,950 | $3.08M | 0.4% | −3,500−12.3% | ReducedConverted for a 10-for-1 split | History |
| PMPhilip Morris International Inc. | Stock | 31,141 | $3.16M | 0.4% | +20+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 31,663 | $3.29M | 0.4% | +120.0% | Added | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 86,440 | $3.41M | 0.4% | +6,686+8.4% | Added | History |
| MCDMcDonalds Corp | Stock | 14,320 | $3.65M | 0.5% | +70.0% | Added | History |
| GEGeneral Electric Co | Stock | 23,233 | $3.69M | 0.5% | −405−1.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 81,701 | $4.04M | 0.5% | +1,245+1.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 23,688 | $4.06M | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 66,173 | $4.21M | 0.5% | −2,966−4.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $4.29M | 0.5% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 24,165 | $4.44M | 0.6% | +21,565+829.4% | Added | History |
| BF.BBrown Forman Corp | Stock | 104,452 | $4.51M | 0.6% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 44,577 | $4.86M | 0.6% | −1,000−2.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 113,734 | $4.98M | 0.6% | −1,110−1.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,667 | $5.13M | 0.7% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 33,075 | $5.14M | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,353 | $5.37M | 0.7% | +360+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,703 | $6.35M | 0.8% | −15−0.1% | Reduced | – |
| MDTMedtronic plc | Stock | 92,106 | $7.25M | 0.9% | −1,142−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 74,753 | $7.42M | 0.9% | −44−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,441 | $8.41M | 1.1% | +50.0% | Added | History |
| YETIYETI Holdings, Inc. | COM | 222,660 | $8.49M | 1.1% | −825−0.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 151,687 | $8.96M | 1.1% | −2,546−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 44,339 | $8.97M | 1.1% | −860−1.9% | Reduced | History |
| WATWaters Corp | COM | 32,256 | $9.36M | 1.2% | −590−1.8% | Reduced | History |
| GLWCorning Inc | COM | 258,377 | $10.0M | 1.3% | −7,030−2.6% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 72,062 | $10.1M | 1.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 140,755 | $10.4M | 1.3% | −805−0.6% | Reduced | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.