Skip to main content
Livermore
Livermore
ZHEN

Parthenon LLC

SEC CIK
0001088859
Latest filing
Jul 23, 2026

TPB holding history

Turning Point Brands, 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.

TPB overviewAll 13F holders of TPBFull Q2 2026 holdings

Shares (Q2 2026)
31,470
Value
$2.67M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of TPB by Parthenon LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,470$2.67M0.3%+6,000+23.6%AddedHolders
Q1 202625,470$2.21M0.3%−5,300−17.2%ReducedHolders
Q4 202530,770$3.34M0.4%00.0%UnchangedHolders
Q3 202530,770$3.04M0.3%−18,000−36.9%ReducedHolders
Q2 202548,770$3.70M0.4%00.0%UnchangedHolders
Q1 202548,770$2.90M0.4%−3,000−5.8%ReducedHolders
Q4 202451,770$3.11M0.4%00.0%UnchangedHolders
Q3 202451,770$2.23M0.3%00.0%UnchangedHolders
Q2 202451,770$1.66M0.2%00.0%UnchangedHolders
Q1 202451,770$1.52M0.2%00.0%UnchangedHolders
Q4 202351,770$1.36M0.2%00.0%UnchangedHolders
Q3 202351,770$1.20M0.2%00.0%UnchangedHolders
Q2 202351,770$1.24M0.2%00.0%UnchangedHolders
Q1 202351,770$1.09M0.2%00.0%UnchangedHolders
Q4 202251,770$1.12M0.2%00.0%UnchangedHolders
Q3 202251,770$1.10M0.2%−1,000−1.9%ReducedHolders
Q2 202252,770$1.43M0.2%00.0%UnchangedHolders
Q1 202252,770$1.79M0.3%−1,000−1.9%ReducedHolders
Q4 202153,770$2.03M0.3%00.0%UnchangedHolders
Q3 202153,770$2.57M0.4%00.0%UnchangedHolders
Q2 202153,770$2.46M0.4%+8,000+17.5%AddedHolders
Q1 202145,770$2.39M0.4%––Holders

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