Parthenon LLC

SEC CIK: 0001088859
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

USB holding history

US Bancorp DE 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.

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

Shares (Q2 2026): 6,771
Value: $409.0K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of USB by Parthenon LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	6,771	$409.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	6,771	$352.2K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	6,771	$361.3K	<0.1%	−25,195−78.8%	Reduced	Holders
Q3 2025	31,966	$1.54M	0.2%	00.0%	Unchanged	Holders
Q2 2025	31,966	$1.45M	0.2%	−2,250−6.6%	Reduced	Holders
Q1 2025	34,216	$1.44M	0.2%	00.0%	Unchanged	Holders
Q4 2024	34,216	$1.64M	0.2%	−92−0.3%	Reduced	Holders
Q3 2024	34,308	$1.57M	0.2%	00.0%	Unchanged	Holders
Q2 2024	34,308	$1.36M	0.2%	−400−1.2%	Reduced	Holders
Q1 2024	34,708	$1.55M	0.2%	−150−0.4%	Reduced	Holders
Q4 2023	34,858	$1.51M	0.2%	−196−0.6%	Reduced	Holders
Q3 2023	35,054	$1.16M	0.2%	−722−2.0%	Reduced	Holders
Q2 2023	35,776	$1.18M	0.2%	00.0%	Unchanged	Holders
Q1 2023	35,776	$1.29M	0.2%	−121−0.3%	Reduced	Holders
Q4 2022	35,897	$1.57M	0.3%	00.0%	Unchanged	Holders
Q3 2022	35,897	$1.45M	0.3%	00.0%	Unchanged	Holders
Q2 2022	35,897	$1.65M	0.3%	00.0%	Unchanged	Holders
Q1 2022	35,897	$1.91M	0.3%	00.0%	Unchanged	Holders
Q4 2021	35,897	$2.02M	0.3%	00.0%	Unchanged	Holders
Q3 2021	35,897	$2.13M	0.3%	−759−2.1%	Reduced	Holders
Q2 2021	36,656	$2.09M	0.3%	−366−1.0%	Reduced	Holders
Q1 2021	37,022	$2.05M	0.3%	–	–	Holders

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