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Parthenon LLC

SEC CIK
0001088859
Latest filing
Jul 23, 2026

RELL holding history

Richardson Electronics, Ltd. in every 13F filed by Parthenon LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RELL overviewAll 13F holders of RELLFull Q2 2026 holdings

Shares (Q2 2026)
98,316
Value
$1.87M
% of portfolio
0.2%
Quarters held
12
Since Q3 2023
Holdings of RELL by Parthenon LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202698,316$1.87M0.2%−36,000−26.8%ReducedHolders
Q1 2026134,316$1.47M0.2%00.0%UnchangedHolders
Q4 2025134,316$1.46M0.2%00.0%UnchangedHolders
Q3 2025134,316$1.31M0.1%00.0%UnchangedHolders
Q2 2025134,316$1.30M0.1%00.0%UnchangedHolders
Q1 2025134,316$1.50M0.2%00.0%UnchangedHolders
Q4 2024134,316$1.88M0.2%00.0%UnchangedHolders
Q3 2024134,316$1.66M0.2%00.0%UnchangedHolders
Q2 2024134,316$1.60M0.2%+8,247+6.5%AddedHolders
Q1 2024126,069$1.16M0.1%+45,580+56.6%AddedHolders
Q4 202380,489$1.07M0.1%+27,285+51.3%AddedHolders
Q3 202353,204$581.5K0.1%+53,204NewHolders