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Livermore
Livermore
ZHEN

Parthenon LLC

SEC CIK
0001088859
Latest filing
Jul 23, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
127
−4 vs. Q4 2025
Portfolio value
$874.7M
−$52.0M (−5.6%) vs. Q4 2025
Filed
Apr 28, 2026
SEC
Holdings of Parthenon LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
FFord Motor CoStock11,119$128.3K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock2,526$202.3K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock7,370$211.6K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock1,616$211.7K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,269$220.1K<0.1%00.0%UnchangedHistory
SOSouthern CoStock2,307$222.7K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF2,313$224.7K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock790$244.5K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM5,404$263.6K<0.1%00.0%UnchangedHistory
KRKroger CoStock3,664$265.1K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF9,762$271.9K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM1,251$282.8K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock400$283.4K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,184$315.0K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock300$327.2K<0.1%00.0%UnchangedHistory
CBChubb LtdStock1,027$334.7K<0.1%00.0%UnchangedHistory
UGUnited Guardian IncCOM50,636$339.3K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW6,771$352.2K<0.1%00.0%UnchangedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW217,053$353.8K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF6,276$356.4K<0.1%00.0%Unchanged–
MCKMcKesson CorpStock426$368.6K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,796$369.1K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock1,200$410.1K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,100$412.0K<0.1%00.0%Unchanged–
AMGNAmgen IncStock1,177$414.1K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM9,112$418.9K<0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM12,875$444.1K0.1%+4,915+61.7%AddedHistory
RTXRTX CorpStock2,428$468.4K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,265$471.7K0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM3,000$472.1K0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A18,200$487.6K0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,663$502.6K0.1%00.0%UnchangedHistory
THRYThryv Holdings, Inc.COM NEW184,717$506.1K0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock1,425$509.7K0.1%00.0%UnchangedHistory
JBLJabil IncStock2,000$531.3K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock18,404$533.5K0.1%+530+3.0%AddedHistory
INTUIntuit Inc.Stock1,275$551.3K0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock2,660$568.3K0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,174$572.6K0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF5,136$580.9K0.1%00.0%Unchanged–
WMWaste Management IncStock2,538$583.2K0.1%00.0%UnchangedHistory
MAMastercard IncStock1,243$621.1K0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock10,509$659.4K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock2,971$702.0K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,980$706.0K0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock1,678$728.2K0.1%−29−1.7%ReducedHistory
NVDANVIDIA CorpStock4,198$732.1K0.1%−12,450−74.8%ReducedHistory
STXSeagate Technology Holdings plcORD SHS2,000$783.5K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock5,604$871.3K0.1%00.0%UnchangedHistory
RSSSResearch Solutions, Inc.COM392,284$886.6K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF9,323$906.5K0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock4,700$954.9K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock7,073$1.04M0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock9,236$1.09M0.1%−215−2.3%ReducedHistory
MMM3M CoStock7,661$1.11M0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock67,608$1.17M0.1%−842−1.2%ReducedHistory
COHRCoherent Corp.COM4,900$1.17M0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF4,761$1.18M0.1%−36−0.8%Reduced–
PFEPfizer IncStock44,962$1.26M0.1%−66−0.1%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF16,928$1.27M0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock1,303$1.30M0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM11,808$1.41M0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,204$1.43M0.2%00.0%UnchangedHistory
RELLRichardson Electronics, Ltd.COM134,316$1.47M0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock6,110$1.48M0.2%−164−2.6%ReducedHistory
NKENIKE, Inc.Stock28,249$1.49M0.2%−670−2.3%ReducedHistory
SMGScotts Miracle-Gro CoStock27,535$1.67M0.2%−1,400−4.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,407$1.73M0.2%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF2,672$1.75M0.2%−178−6.2%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF22,256$1.83M0.2%−144−0.6%Reduced–
ABTAbbott LaboratoriesStock21,436$2.20M0.3%−296−1.4%ReducedHistory
TPBTurning Point Brands, Inc.COM25,470$2.21M0.3%−5,300−17.2%ReducedHistory
CLColgate Palmolive CoStock27,486$2.34M0.3%00.0%UnchangedHistory
CVXChevron CorpStock11,543$2.39M0.3%−116−1.0%ReducedHistory
BF.BBrown Forman CorpStock105,035$2.78M0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock43,227$2.85M0.3%−6,561−13.2%ReducedHistory
SJMJ M SMUCKER CoStock31,348$3.02M0.3%−295−0.9%ReducedHistory
CLARClarus CorpCOM1,146,739$3.12M0.4%+141,375+14.1%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF32,429$3.17M0.4%−564−1.7%Reduced–
GEVGE Vernova Inc.Stock3,763$3.28M0.4%−79−2.1%ReducedHistory
ABBVAbbVie Inc.Stock15,215$3.31M0.4%−152−1.0%ReducedHistory
LLYEli Lilly & CoStock4,083$3.76M0.4%−173−4.1%ReducedHistory
MCDMcDonalds CorpStock12,788$3.97M0.5%−177−1.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A6$4.31M0.5%00.0%UnchangedHistory
KOCoca Cola CoStock61,690$4.69M0.5%−344−0.6%ReducedHistory
HSYHershey CoCOM23,215$4.83M0.6%−350−1.5%ReducedHistory
PMPhilip Morris International Inc.Stock29,441$4.87M0.6%−49−0.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF82,625$5.29M0.6%+850+1.0%Added–
MDTMedtronic plcStock61,403$5.32M0.6%−235−0.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF115,636$6.25M0.7%−1,397−1.2%Reduced–
GEGeneral Electric CoStock22,204$6.30M0.7%−188−0.8%ReducedHistory
CHDNChurchill Downs IncCOM72,654$6.53M0.7%−432−0.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock33,424$6.96M0.8%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF56,117$6.98M0.8%+150+0.3%Added–
DISWalt Disney CoStock73,666$7.10M0.8%−100−0.1%ReducedHistory
HDHome Depot, Inc.Stock23,098$7.60M0.9%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM217,430$7.96M0.9%−2,500−1.1%ReducedHistory
MDLZMondelez International, Inc.Stock138,378$7.98M0.9%−1,631−1.2%ReducedHistory
CVSCVS Health CorpStock113,371$8.14M0.9%−1,465−1.3%ReducedHistory
WATWaters CorpCOM29,003$8.64M1.0%−95−0.3%ReducedHistory

Sold out since Q4 2025 (4)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Parthenon LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
TSCOTractor Supply CoCOM6,625$331.3K<0.1%History
EXPEExpedia Group, Inc.Stock790$223.8K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF7,758$208.8K<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF1,474$201.8K<0.1%–