Parthenon LLC
- SEC CIK
- 0001088859
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 131
- +2 vs. Q3 2025
- Portfolio value
- $926.7M
- +$24.2M (+2.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 11,119 | $145.9K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 2,307 | $201.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,474 | $201.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,758 | $208.8K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 1,616 | $214.5K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,526 | $215.3K | <0.1% | +2,526 | New | History |
| CMCSAComcast Corp | Stock | 7,370 | $220.3K | <0.1% | −90−1.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,313 | $222.1K | <0.1% | −100−4.1% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 790 | $223.8K | <0.1% | +790 | New | History |
| KRKroger Co | Stock | 3,664 | $228.9K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 400 | $229.1K | <0.1% | +400 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,269 | $235.4K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,251 | $244.1K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 5,404 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,796 | $261.7K | <0.1% | 00.0% | Unchanged | History |
| WSBCWesbanco Inc | COM | 7,960 | $264.6K | <0.1% | +7,960 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,762 | $265.6K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 790 | $273.4K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 300 | $302.7K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,200 | $308.4K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,184 | $310.8K | <0.1% | 00.0% | Unchanged | History |
| UGUnited Guardian Inc | COM | 50,636 | $311.9K | <0.1% | −273−0.5% | Reduced | History |
| CBChubb Ltd | Stock | 1,027 | $320.5K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 6,625 | $331.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,276 | $343.4K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 426 | $349.4K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 6,771 | $361.3K | <0.1% | −25,195−78.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,177 | $385.2K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 17,874 | $444.0K | <0.1% | −224−1.2% | Reduced | History |
| RTXRTX Corp | Stock | 2,428 | $445.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,100 | $446.3K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| TFCTruist Financial Corp | COM | 9,112 | $448.4K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,425 | $453.9K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 2,660 | $455.3K | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 2,000 | $456.0K | <0.1% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 18,200 | $478.8K | 0.1% | 00.0% | Unchanged | History |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 217,053 | $488.4K | 0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 3,000 | $490.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,265 | $522.8K | 0.1% | −125−5.2% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,000 | $550.8K | 0.1% | +2,000 | New | History |
| WMWaste Management Inc | Stock | 2,538 | $557.6K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,174 | $581.3K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,663 | $583.2K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,136 | $633.1K | 0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 1,707 | $654.5K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,243 | $709.6K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,971 | $716.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,980 | $739.4K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,275 | $844.6K | 0.1% | −400−23.9% | Reduced | History |
| YUMYum Brands Inc | Stock | 5,604 | $847.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,323 | $897.5K | 0.1% | 00.0% | Unchanged | – |
| COHRCoherent Corp. | COM | 4,900 | $904.4K | 0.1% | −140−2.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 10,509 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| THRYThryv Holdings, Inc. | COM NEW | 184,717 | $1.12M | 0.1% | +34,044+22.6% | Added | History |
| PFEPfizer Inc | Stock | 45,028 | $1.12M | 0.1% | −4,752−9.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,303 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| RSSSResearch Solutions, Inc. | COM | 392,284 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 68,450 | $1.18M | 0.1% | −15,796−18.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,797 | $1.18M | 0.1% | +50+1.1% | Added | – |
| ZTSZoetis Inc. | Stock | 9,451 | $1.19M | 0.1% | −34−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,700 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 7,661 | $1.23M | 0.1% | −376−4.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,928 | $1.25M | 0.1% | −400−2.3% | Reduced | – |
| ORCLOracle Corp | Stock | 7,073 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 11,808 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| RELLRichardson Electronics, Ltd. | COM | 134,316 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,204 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 28,935 | $1.69M | 0.2% | −1,320−4.4% | Reduced | History |
| CVXChevron Corp | Stock | 11,659 | $1.78M | 0.2% | −60−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,407 | $1.81M | 0.2% | −185−3.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 28,919 | $1.84M | 0.2% | −2,790−8.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,274 | $1.86M | 0.2% | −1,134−15.3% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 22,400 | $1.87M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,850 | $1.95M | 0.2% | −37−1.3% | Reduced | – |
| CLColgate Palmolive Co | Stock | 27,486 | $2.17M | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 3,842 | $2.51M | 0.3% | −13−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 21,732 | $2.72M | 0.3% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 105,035 | $2.74M | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 49,788 | $2.87M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 32,993 | $2.98M | 0.3% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 31,643 | $3.09M | 0.3% | −1,085−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,648 | $3.10M | 0.3% | −2,000−10.7% | Reduced | History |
| TPBTurning Point Brands, Inc. | COM | 30,770 | $3.34M | 0.4% | 00.0% | Unchanged | History |
| CLARClarus Corp | COM | 1,005,364 | $3.37M | 0.4% | +285,124+39.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,367 | $3.51M | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 12,965 | $3.96M | 0.4% | −1,500−10.4% | Reduced | History |
| HSYHershey Co | COM | 23,565 | $4.29M | 0.5% | −675−2.8% | Reduced | History |
| KOCoca Cola Co | Stock | 62,034 | $4.34M | 0.5% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.53M | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 4,256 | $4.57M | 0.5% | −46−1.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 29,490 | $4.73M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 81,775 | $5.11M | 0.6% | −3,496−4.1% | Reduced | – |
| MDTMedtronic plc | Stock | 61,638 | $5.92M | 0.6% | −10,331−14.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,033 | $6.29M | 0.7% | −1,185−1.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,967 | $6.73M | 0.7% | +85+0.2% | Added | – |
| GEGeneral Electric Co | Stock | 22,392 | $6.90M | 0.7% | −161−0.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 33,424 | $6.98M | 0.8% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 140,009 | $7.54M | 0.8% | −23,225−14.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 23,098 | $7.95M | 0.9% | −50.0% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 73,086 | $8.32M | 0.9% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 1,783 | $221.7K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,877 | $216.0K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 184 | $214.5K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,621 | $204.2K | <0.1% | History |