Parthenon LLC
- SEC CIK
- 0001088859
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 126
- +4 vs. Q1 2025
- Portfolio value
- $874.1M
- +$61.0M (+7.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 11,119 | $120.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,474 | $204.4K | <0.1% | +1,474 | New | – |
| SOSouthern Co | Stock | 2,307 | $211.9K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,616 | $215.5K | <0.1% | +1,616 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,413 | $215.7K | <0.1% | +2,413 | New | – |
| AVGOBroadcom Inc. | Stock | 790 | $217.8K | <0.1% | +790 | New | History |
| AMATApplied Materials Inc | Stock | 1,200 | $219.7K | <0.1% | +1,200 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,014 | $223.2K | <0.1% | −670−18.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,783 | $229.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,762 | $239.6K | <0.1% | 00.0% | Unchanged | – |
| YUMCYum China Holdings, Inc. | COM | 5,404 | $241.6K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,796 | $250.9K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 3,664 | $262.8K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 7,460 | $266.2K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,269 | $277.5K | <0.1% | +56+4.6% | Added | History |
| HONHoneywell International Inc | COM | 1,251 | $291.3K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,027 | $297.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,276 | $302.8K | <0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 300 | $312.1K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 426 | $312.2K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,184 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,177 | $328.6K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 6,625 | $349.6K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,428 | $354.5K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 9,112 | $391.7K | <0.1% | −43−0.5% | Reduced | History |
| UGUnited Guardian Inc | COM | 51,909 | $415.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,650 | $417.8K | <0.1% | −50−2.9% | Reduced | – |
| JBLJabil Inc | Stock | 2,000 | $436.2K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 3,000 | $446.8K | 0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 5,100 | $455.0K | 0.1% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 17,200 | $472.5K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,170 | $476.1K | 0.1% | +100+4.8% | Added | History |
| ETNEaton Corp plc | Stock | 1,425 | $508.7K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 44,648 | $512.6K | 0.1% | −9,000−16.8% | Reduced | History |
| TAT&T Inc. | Stock | 18,098 | $523.7K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,136 | $565.5K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,174 | $579.6K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 2,538 | $580.7K | 0.1% | +38+1.5% | Added | History |
| VVisa Inc. | Stock | 1,663 | $590.4K | 0.1% | +46+2.8% | Added | History |
| LOWLowes Companies Inc | Stock | 2,971 | $659.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,980 | $672.3K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,243 | $698.5K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,678 | $705.5K | 0.1% | −465−21.7% | Reduced | History |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 217,053 | $809.6K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 5,604 | $830.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,743 | $896.1K | 0.1% | −580−5.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,747 | $1.02M | 0.1% | −100−2.1% | Reduced | – |
| RSSSResearch Solutions, Inc. | COM | 392,284 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 8,037 | $1.22M | 0.1% | −10.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,403 | $1.24M | 0.1% | −600−3.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,253 | $1.24M | 0.1% | +25+2.0% | Added | History |
| RELLRichardson Electronics, Ltd. | COM | 134,316 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,675 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,226 | $1.38M | 0.2% | −40−1.8% | Reduced | History |
| TFXTeleflex Inc | COM | 11,908 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 13,133 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 31,966 | $1.45M | 0.2% | −2,250−6.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,700 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 9,485 | $1.48M | 0.2% | +75+0.8% | Added | History |
| CLARClarus Corp | COM | 438,137 | $1.52M | 0.2% | +108,097+32.8% | Added | History |
| ORCLOracle Corp | Stock | 7,123 | $1.56M | 0.2% | +105+1.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,341 | $1.62M | 0.2% | +151+2.9% | Added | – |
| CVXChevron Corp | Stock | 11,719 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 22,400 | $1.74M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,937 | $1.82M | 0.2% | 00.0% | Unchanged | – |
| THRYThryv Holdings, Inc. | COM NEW | 150,673 | $1.83M | 0.2% | +25,000+19.9% | Added | History |
| KVUEKenvue Inc. | Stock | 88,380 | $1.85M | 0.2% | −24,400−21.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 27,084 | $1.92M | 0.2% | +785+3.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 3,858 | $2.04M | 0.2% | −21−0.5% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 32,405 | $2.14M | 0.2% | −6,015−15.7% | Reduced | History |
| PFEPfizer Inc | Stock | 94,024 | $2.28M | 0.3% | −2,065−2.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,419 | $2.48M | 0.3% | −923−9.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 27,486 | $2.50M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 32,993 | $2.71M | 0.3% | −200−0.6% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 104,035 | $2.80M | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 49,327 | $2.89M | 0.3% | 00.0% | Unchanged | History |
| TPBTurning Point Brands, Inc. | COM | 48,770 | $3.70M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 24,148 | $3.82M | 0.4% | +198+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,098 | $3.92M | 0.4% | −500−2.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,092 | $3.97M | 0.5% | +50+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 29,563 | $4.02M | 0.5% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 24,515 | $4.07M | 0.5% | −150−0.6% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 42,397 | $4.16M | 0.5% | −265−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,465 | $4.23M | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 62,334 | $4.41M | 0.5% | −2,839−4.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 82,161 | $4.68M | 0.5% | +700+0.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.10M | 0.6% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 29,141 | $5.31M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,007 | $5.68M | 0.7% | +690+1.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,193 | $5.70M | 0.7% | +1,225+1.1% | Added | – |
| GEGeneral Electric Co | Stock | 22,817 | $5.87M | 0.7% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 33,424 | $6.23M | 0.7% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 223,345 | $7.04M | 0.8% | +2,100+0.9% | Added | History |
| CHDNChurchill Downs Inc | COM | 73,086 | $7.38M | 0.8% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 158,295 | $7.40M | 0.8% | +71,855+83.1% | Added | History |
| MDTMedtronic plc | Stock | 87,237 | $7.60M | 0.9% | −2,701−3.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,335 | $8.14M | 0.9% | +272+1.9% | Added | – |
| HDHome Depot, Inc. | Stock | 23,248 | $8.52M | 1.0% | −303−1.3% | Reduced | History |
| ICLRIcon PLC | COM | 61,970 | $9.01M | 1.0% | +61,970 | New | History |
| CVSCVS Health Corp | Stock | 133,234 | $9.19M | 1.1% | −8,614−6.1% | Reduced | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.