Parthenon LLC
- SEC CIK
- 0001088859
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 133
- +6 vs. Q1 2026
- Portfolio value
- $962.0M
- +$87.2M (+10.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 11,119 | $154.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 665 | $201.6K | <0.1% | +665 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,213 | $202.2K | <0.1% | −56−4.4% | Reduced | History |
| KRKroger Co | Stock | 3,664 | $203.5K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 495 | $205.7K | <0.1% | +495 | New | History |
| MSMorgan Stanley | Stock | 1,000 | $209.0K | <0.1% | +1,000 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 925 | $210.0K | <0.1% | +925 | New | – |
| QQnity Electronics, Inc. | COMMON STOCK | 1,309 | $213.8K | <0.1% | +1,309 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,474 | $215.8K | <0.1% | +1,474 | New | – |
| SOSouthern Co | Stock | 2,307 | $220.8K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 5,404 | $220.9K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 2,000 | $223.5K | <0.1% | +2,000 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,526 | $228.5K | <0.1% | 00.0% | Unchanged | History |
| RBCAARepublic Bancorp Inc | CL A | 2,550 | $230.6K | <0.1% | +2,550 | New | History |
| EMREmerson Electric Co | Stock | 1,616 | $231.3K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 630 | $238.0K | <0.1% | −160−20.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,313 | $240.3K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 3,700 | $279.4K | <0.1% | +3,700 | New | History |
| COPConocoPhillips | Stock | 2,796 | $290.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,762 | $303.6K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 426 | $321.9K | <0.1% | 00.0% | Unchanged | History |
| FLEXFlex Ltd. | Stock | 2,000 | $324.1K | <0.1% | +2,000 | New | History |
| ECLEcolab Inc. | Stock | 1,184 | $329.9K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,275 | $332.8K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,027 | $349.9K | <0.1% | 00.0% | Unchanged | History |
| UGUnited Guardian Inc | COM | 50,636 | $361.5K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 18,404 | $381.0K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 300 | $408.1K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 6,771 | $409.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 400 | $426.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,276 | $429.3K | <0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 10,509 | $448.5K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 9,112 | $454.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,428 | $460.7K | <0.1% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 18,200 | $498.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,165 | $516.0K | 0.1% | −100−4.4% | Reduced | History |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 217,053 | $525.3K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,617 | $554.8K | 0.1% | −46−2.8% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 3,000 | $555.4K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,500 | $557.2K | 0.1% | −38−1.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,935 | $559.2K | 0.1% | −165−5.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,425 | $607.2K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,243 | $638.4K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,971 | $655.1K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 9,236 | $663.7K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,643 | $682.3K | 0.1% | −35−2.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,136 | $706.4K | 0.1% | 00.0% | Unchanged | – |
| THRYThryv Holdings, Inc. | COM NEW | 184,717 | $727.8K | 0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 2,000 | $771.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,000 | $800.4K | 0.1% | −198−4.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,980 | $810.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,700 | $828.7K | 0.1% | +7,700 | New | – |
| AMATApplied Materials Inc | Stock | 1,200 | $867.6K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 5,604 | $895.9K | 0.1% | 00.0% | Unchanged | History |
| RSSSResearch Solutions, Inc. | COM | 392,284 | $910.1K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,968 | $1.02M | 0.1% | −105−1.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,323 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 4,700 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 44,962 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 2,575 | $1.12M | 0.1% | −85−3.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,278 | $1.20M | 0.1% | −25−1.9% | Reduced | History |
| MMM3M Co | Stock | 7,661 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 30,295 | $1.24M | 0.1% | +2,046+7.2% | Added | History |
| KVUEKenvue Inc. | Stock | 67,054 | $1.28M | 0.1% | −554−0.8% | Reduced | History |
| TFXTeleflex Inc | COM | 10,430 | $1.32M | 0.1% | −1,378−11.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,928 | $1.42M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,761 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| SMGScotts Miracle-Gro Co | Stock | 23,735 | $1.62M | 0.2% | −3,800−13.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,204 | $1.65M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 6,033 | $1.70M | 0.2% | −77−1.3% | Reduced | History |
| COHRCoherent Corp. | COM | 4,600 | $1.81M | 0.2% | −300−6.1% | Reduced | History |
| RELLRichardson Electronics, Ltd. | COM | 98,316 | $1.87M | 0.2% | −36,000−26.8% | Reduced | History |
| CVXChevron Corp | Stock | 11,543 | $1.91M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,557 | $1.91M | 0.2% | −115−4.3% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,000 | $1.93M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 21,374 | $1.94M | 0.2% | −62−0.3% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 22,256 | $1.97M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,332 | $1.97M | 0.2% | −75−1.4% | Reduced | – |
| CLColgate Palmolive Co | Stock | 27,486 | $2.52M | 0.3% | 00.0% | Unchanged | History |
| TPBTurning Point Brands, Inc. | COM | 31,470 | $2.67M | 0.3% | +6,000+23.6% | Added | History |
| BF.BBrown Forman Corp | Stock | 105,035 | $2.80M | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 43,227 | $3.11M | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 12,788 | $3.46M | 0.4% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 31,148 | $3.50M | 0.4% | −200−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,215 | $3.58M | 0.4% | −1,000−6.6% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 31,229 | $3.61M | 0.4% | −1,200−3.7% | Reduced | – |
| CLARClarus Corp | COM | 1,241,662 | $3.91M | 0.4% | +94,923+8.3% | Added | History |
| HSYHershey Co | COM | 22,340 | $3.92M | 0.4% | −875−3.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 3,732 | $4.38M | 0.5% | −31−0.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.49M | 0.5% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 59,803 | $4.68M | 0.5% | −1,600−2.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,923 | $4.71M | 0.5% | −160−3.9% | Reduced | History |
| KOCoca Cola Co | Stock | 58,529 | $4.76M | 0.5% | −3,161−5.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 29,441 | $5.33M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 86,150 | $6.14M | 0.6% | +3,525+4.3% | Added | – |
| CHDNChurchill Downs Inc | COM | 72,654 | $6.51M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,336 | $6.71M | 0.7% | −3,300−2.9% | Reduced | – |
| DISWalt Disney Co | Stock | 72,381 | $6.97M | 0.7% | −1,285−1.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 134,998 | $7.81M | 0.8% | −3,380−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 23,058 | $8.13M | 0.8% | −40−0.2% | Reduced | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,174 | $572.6K | 0.1% | – |
| WSBCWesbanco Inc | COM | 12,875 | $444.1K | 0.1% | History |
| AMGNAmgen Inc | Stock | 1,177 | $414.1K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,251 | $282.8K | <0.1% | History |
| CMCSAComcast Corp | Stock | 7,370 | $211.6K | <0.1% | History |