Parthenon LLC
- SEC CIK
- 0001088859
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 129
- +3 vs. Q2 2025
- Portfolio value
- $902.5M
- +$28.4M (+3.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 11,119 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 2,621 | $204.2K | <0.1% | +2,621 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,758 | $204.3K | <0.1% | +7,758 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,474 | $209.9K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 1,616 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 184 | $214.5K | <0.1% | +184 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,877 | $216.0K | <0.1% | −137−4.5% | Reduced | History |
| SOSouthern Co | Stock | 2,307 | $218.6K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,783 | $221.7K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,413 | $225.3K | <0.1% | 00.0% | Unchanged | – |
| YUMCYum China Holdings, Inc. | COM | 5,404 | $231.9K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 7,460 | $234.4K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,200 | $245.7K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 3,664 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,269 | $255.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,762 | $256.7K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 790 | $260.6K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,251 | $263.3K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,796 | $264.5K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 300 | $285.9K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,027 | $289.9K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,184 | $324.3K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 426 | $329.1K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,177 | $332.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,276 | $335.1K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 2,660 | $356.2K | <0.1% | +2,660 | New | History |
| TSCOTractor Supply Co | COM | 6,625 | $376.8K | <0.1% | 00.0% | Unchanged | History |
| UGUnited Guardian Inc | COM | 50,909 | $400.1K | <0.1% | −1,000−1.9% | Reduced | History |
| RTXRTX Corp | Stock | 2,428 | $406.3K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 9,112 | $416.6K | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 2,000 | $434.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,550 | $436.9K | <0.1% | −100−6.1% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 3,000 | $474.3K | 0.1% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 18,200 | $489.8K | 0.1% | +1,000+5.8% | Added | History |
| TAT&T Inc. | Stock | 18,098 | $511.1K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,390 | $524.8K | 0.1% | +220+10.1% | Added | History |
| ETNEaton Corp plc | Stock | 1,425 | $533.3K | 0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 5,040 | $542.9K | 0.1% | −60−1.2% | Reduced | History |
| WMWaste Management Inc | Stock | 2,538 | $560.5K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,663 | $567.7K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,174 | $587.4K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,136 | $620.0K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,243 | $707.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,980 | $723.6K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,971 | $746.6K | 0.1% | 00.0% | Unchanged | History |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 217,053 | $746.7K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,707 | $780.8K | 0.1% | +29+1.7% | Added | History |
| YUMYum Brands Inc | Stock | 5,604 | $851.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,323 | $900.1K | 0.1% | −420−4.3% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 10,509 | $1.03M | 0.1% | −2,624−20.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,675 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,747 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,303 | $1.21M | 0.1% | +50+4.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,328 | $1.24M | 0.1% | −1,075−5.8% | Reduced | – |
| MMM3M Co | Stock | 8,037 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 49,780 | $1.27M | 0.1% | −44,244−47.1% | Reduced | History |
| RELLRichardson Electronics, Ltd. | COM | 134,316 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 84,246 | $1.37M | 0.2% | −4,134−4.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,700 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 9,485 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 11,808 | $1.44M | 0.2% | −100−0.8% | Reduced | History |
| RSSSResearch Solutions, Inc. | COM | 392,284 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,204 | $1.47M | 0.2% | −22−1.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 31,966 | $1.54M | 0.2% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 30,255 | $1.72M | 0.2% | −2,150−6.6% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 22,400 | $1.79M | 0.2% | 00.0% | Unchanged | – |
| THRYThryv Holdings, Inc. | COM NEW | 150,673 | $1.82M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 11,719 | $1.82M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,592 | $1.84M | 0.2% | +251+4.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,887 | $1.93M | 0.2% | −50−1.7% | Reduced | – |
| ORCLOracle Corp | Stock | 7,073 | $1.99M | 0.2% | −50−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,408 | $2.09M | 0.2% | −1,011−12.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 27,486 | $2.20M | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 31,709 | $2.21M | 0.2% | +4,625+17.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 3,855 | $2.37M | 0.3% | −3−0.1% | Reduced | History |
| CLARClarus Corp | COM | 720,240 | $2.52M | 0.3% | +282,103+64.4% | Added | History |
| BF.BBrown Forman Corp | Stock | 105,035 | $2.84M | 0.3% | +1,000+1.0% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 32,993 | $2.90M | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 21,732 | $2.91M | 0.3% | −7,831−26.5% | Reduced | History |
| TPBTurning Point Brands, Inc. | COM | 30,770 | $3.04M | 0.3% | −18,000−36.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,302 | $3.28M | 0.4% | −790−15.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 49,788 | $3.29M | 0.4% | +461+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 18,648 | $3.48M | 0.4% | −5,500−22.8% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 32,728 | $3.55M | 0.4% | −9,669−22.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,367 | $3.56M | 0.4% | −5,731−27.2% | Reduced | History |
| KOCoca Cola Co | Stock | 62,034 | $4.11M | 0.5% | −300−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,465 | $4.40M | 0.5% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.53M | 0.5% | −1−14.3% | Reduced | History |
| HSYHershey Co | COM | 24,240 | $4.53M | 0.5% | −275−1.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 29,490 | $4.78M | 0.5% | +349+1.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 85,271 | $5.11M | 0.6% | +3,110+3.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 118,218 | $6.41M | 0.7% | +3,025+2.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,882 | $6.64M | 0.7% | +3,875+7.5% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 33,424 | $6.72M | 0.7% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 22,553 | $6.78M | 0.8% | −264−1.2% | Reduced | History |
| MDTMedtronic plc | Stock | 71,969 | $6.85M | 0.8% | −15,268−17.5% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 170,344 | $7.08M | 0.8% | +12,049+7.6% | Added | History |
| CHDNChurchill Downs Inc | COM | 73,086 | $7.09M | 0.8% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 221,842 | $7.36M | 0.8% | −1,503−0.7% | Reduced | History |
| LSTRLandstar System Inc | COM | 67,877 | $8.32M | 0.9% | +485+0.7% | Added | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.