Parthenon LLC

SEC CIK: 0001088859
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

T holding history

AT&T Inc. 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.

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

Shares (Q2 2026): 18,404
Value: $381.0K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of T by Parthenon LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	18,404	$381.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	18,404	$533.5K	0.1%	+530+3.0%	Added	Holders
Q4 2025	17,874	$444.0K	<0.1%	−224−1.2%	Reduced	Holders
Q3 2025	18,098	$511.1K	0.1%	00.0%	Unchanged	Holders
Q2 2025	18,098	$523.7K	0.1%	00.0%	Unchanged	Holders
Q1 2025	18,098	$511.8K	0.1%	00.0%	Unchanged	Holders
Q4 2024	18,098	$412.1K	<0.1%	+600+3.4%	Added	Holders
Q3 2024	17,498	$384.9K	<0.1%	+106+0.6%	Added	Holders
Q2 2024	17,392	$332.4K	<0.1%	00.0%	Unchanged	Holders
Q1 2024	17,392	$306.1K	<0.1%	−12,142−41.1%	Reduced	Holders
Q4 2023	29,534	$495.6K	0.1%	−224−0.8%	Reduced	Holders
Q3 2023	29,758	$447.0K	0.1%	−458−1.5%	Reduced	Holders
Q2 2023	30,216	$481.9K	0.1%	−500−1.6%	Reduced	Holders
Q1 2023	30,716	$591.3K	0.1%	−267−0.9%	Reduced	Holders
Q4 2022	30,983	$570.4K	0.1%	−634−2.0%	Reduced	Holders
Q3 2022	31,617	$485.0K	0.1%	−1,550−4.7%	Reduced	Holders
Q2 2022	33,167	$695.0K	0.1%	−101−0.3%	Reduced	Holders
Q1 2022	33,268	$786.0K	0.1%	+101+0.3%	Added	Holders
Q4 2021	33,167	$816.0K	0.1%	00.0%	Unchanged	Holders
Q3 2021	33,167	$896.0K	0.1%	−6,988−17.4%	Reduced	Holders
Q2 2021	40,155	$1.16M	0.2%	+4,946+14.0%	Added	Holders
Q1 2021	35,209	$1.07M	0.2%	–	–	Holders

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