Parthenon LLC

SEC CIK: 0001088859
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

SMG holding history

Scotts Miracle-Gro Co 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.

SMG overview All 13F holders of SMG Full Q2 2026 holdings

Shares (Q2 2026): 23,735
Value: $1.62M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of SMG by Parthenon LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	23,735	$1.62M	0.2%	−3,800−13.8%	Reduced	Holders
Q1 2026	27,535	$1.67M	0.2%	−1,400−4.8%	Reduced	Holders
Q4 2025	28,935	$1.69M	0.2%	−1,320−4.4%	Reduced	Holders
Q3 2025	30,255	$1.72M	0.2%	−2,150−6.6%	Reduced	Holders
Q2 2025	32,405	$2.14M	0.2%	−6,015−15.7%	Reduced	Holders
Q1 2025	38,420	$2.11M	0.3%	−1,205−3.0%	Reduced	Holders
Q4 2024	39,625	$2.63M	0.3%	−1,150−2.8%	Reduced	Holders
Q3 2024	40,775	$3.54M	0.4%	−2,425−5.6%	Reduced	Holders
Q2 2024	43,200	$2.81M	0.4%	−1,832−4.1%	Reduced	Holders
Q1 2024	45,032	$3.36M	0.4%	−3,000−6.2%	Reduced	Holders
Q4 2023	48,032	$3.06M	0.4%	−1,925−3.9%	Reduced	Holders
Q3 2023	49,957	$2.58M	0.4%	−1,550−3.0%	Reduced	Holders
Q2 2023	51,507	$3.23M	0.5%	00.0%	Unchanged	Holders
Q1 2023	51,507	$3.59M	0.5%	+1,160+2.3%	Added	Holders
Q4 2022	50,347	$2.45M	0.4%	−3,705−6.9%	Reduced	Holders
Q3 2022	54,052	$2.31M	0.4%	+770+1.4%	Added	Holders
Q2 2022	53,282	$4.21M	0.7%	−100−0.2%	Reduced	Holders
Q1 2022	53,382	$6.56M	1.0%	+5,580+11.7%	Added	Holders
Q4 2021	47,802	$7.70M	1.1%	+757+1.6%	Added	Holders
Q3 2021	47,045	$6.89M	1.0%	+15,170+47.6%	Added	Holders
Q2 2021	31,875	$6.12M	0.9%	−100−0.3%	Reduced	Holders
Q1 2021	31,975	$7.83M	1.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.