Parthenon LLC
- SEC CIK
- 0001088859
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 122
- −1 vs. Q4 2024
- Portfolio value
- $813.1M
- −$13.6M (−1.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 11,119 | $111.5K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 2,307 | $212.1K | <0.1% | +2,307 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,762 | $230.5K | <0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 3,664 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,783 | $253.6K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,251 | $264.9K | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 2,000 | $272.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,276 | $274.3K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 7,460 | $275.3K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 5,404 | $281.3K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 546 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 426 | $286.7K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,796 | $293.6K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,213 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 300 | $296.3K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,684 | $297.3K | <0.1% | −25−0.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,184 | $300.2K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,027 | $310.1K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,428 | $321.6K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 5,100 | $331.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,700 | $351.0K | <0.1% | −250−12.8% | Reduced | – |
| TSCOTractor Supply Co | COM | 6,625 | $365.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,177 | $366.7K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 9,155 | $376.7K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,425 | $387.4K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,070 | $393.8K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 3,000 | $443.2K | 0.1% | 00.0% | Unchanged | History |
| UGUnited Guardian Inc | COM | 51,909 | $466.7K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,136 | $476.8K | 0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 6,809 | $508.5K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 18,098 | $511.8K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,617 | $566.7K | 0.1% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 17,200 | $575.7K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,174 | $578.3K | 0.1% | +300+5.1% | Added | – |
| WMWaste Management Inc | Stock | 2,500 | $578.8K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 53,648 | $599.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,980 | $607.3K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,243 | $681.3K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,971 | $692.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,323 | $878.2K | 0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 5,604 | $881.8K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 2,143 | $938.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,847 | $966.9K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 7,018 | $981.2K | 0.1% | 00.0% | Unchanged | History |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 217,053 | $996.3K | 0.1% | 00.0% | Unchanged | History |
| RSSSResearch Solutions, Inc. | COM | 392,284 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,675 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,003 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,228 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 8,038 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 3,879 | $1.18M | 0.1% | −18−0.5% | Reduced | History |
| CLARClarus Corp | COM | 330,040 | $1.24M | 0.2% | +263,260+394.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,266 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 13,133 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,190 | $1.43M | 0.2% | +100+2.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 4,700 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 34,216 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| RELLRichardson Electronics, Ltd. | COM | 134,316 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 9,410 | $1.55M | 0.2% | −148−1.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 22,400 | $1.57M | 0.2% | 00.0% | Unchanged | – |
| THRYThryv Holdings, Inc. | COM NEW | 125,673 | $1.61M | 0.2% | +29,000+30.0% | Added | History |
| TFXTeleflex Inc | COM | 11,908 | $1.65M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,937 | $1.65M | 0.2% | −10−0.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 26,299 | $1.67M | 0.2% | −40−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 11,719 | $1.96M | 0.2% | +18+0.2% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 38,420 | $2.11M | 0.3% | −1,205−3.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,342 | $2.32M | 0.3% | −500−5.1% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 33,193 | $2.41M | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 96,089 | $2.43M | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 27,486 | $2.58M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 23,950 | $2.60M | 0.3% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 112,780 | $2.70M | 0.3% | −2,503−2.2% | Reduced | History |
| TPBTurning Point Brands, Inc. | COM | 48,770 | $2.90M | 0.4% | −3,000−5.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 49,327 | $2.96M | 0.4% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 86,440 | $3.46M | 0.4% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 104,035 | $3.53M | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 29,563 | $3.92M | 0.5% | −2,000−6.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 81,461 | $4.14M | 0.5% | +485+0.6% | Added | – |
| LLYEli Lilly & Co | Stock | 5,042 | $4.16M | 0.5% | −310−5.8% | Reduced | History |
| HSYHershey Co | COM | 24,665 | $4.22M | 0.5% | +50+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 14,465 | $4.52M | 0.6% | −16−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 21,598 | $4.53M | 0.6% | −90−0.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 22,817 | $4.57M | 0.6% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 29,141 | $4.63M | 0.6% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 65,173 | $4.67M | 0.6% | −1,000−1.5% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 42,662 | $5.05M | 0.6% | −50−0.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 113,968 | $5.16M | 0.6% | +475+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,317 | $5.37M | 0.7% | −210−0.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.59M | 0.7% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 33,424 | $5.87M | 0.7% | −101−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,063 | $7.23M | 0.9% | −100−0.7% | Reduced | – |
| YETIYETI Holdings, Inc. | COM | 221,245 | $7.32M | 0.9% | +360+0.2% | Added | History |
| DISWalt Disney Co | Stock | 74,296 | $7.33M | 0.9% | +66+0.1% | Added | History |
| MDTMedtronic plc | Stock | 89,938 | $8.08M | 1.0% | −248−0.3% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 73,086 | $8.12M | 1.0% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 23,551 | $8.63M | 1.1% | −15−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 141,848 | $9.61M | 1.2% | −477−0.3% | Reduced | History |
| LSTRLandstar System Inc | COM | 67,672 | $10.2M | 1.2% | −325−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 42,813 | $10.5M | 1.3% | −3,000−6.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 141,305 | $11.1M | 1.4% | +140+0.1% | Added | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.