Parthenon LLC Reduced Holdings in Q2 2025

Parthenon LLC

  • $859 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-365
- 0.26%
$483.48 - $539.8 $176K - $197K
142K $69.1M
PAYX
Paychex Inc

Industrials
-5.02K
- 1.97%
$137.01 - $159.78 $687K - $801K
250K $36.4M
XOM
Exxon Mobil Corp

Energy
-3.56K
- 1.88%
$99.93 - $119.04 $355K - $423K
186K $20M
PG
Procter & Gamble CO

Consumer Defensive
-1.8K
- 1.23%
$157.66 - $172.39 $283K - $309K
144K $22.9M
JNJ
Johnson & Johnson

Healthcare
-461
- 0.37%
$146.36 - $159.82 $67.5K - $73.7K
125K $19M
WAT
Waters Corp

Healthcare
-855
- 2.62%
$307.71 - $366.67 $263K - $314K
31.7K $11.1M
SJM
J M Smucker CO

Consumer Defensive
-265
- 0.62%
$94.41 - $118.52 $25K - $31.4K
42.4K $4.16M
LSTR
Landstar System Inc

Industrials
-280
- 0.41%
$131.55 - $151.93 $36.8K - $42.5K
67.4K $9.37M
ABBV
Abb Vie Inc.

Healthcare
-500
- 2.32%
$170.16 - $206.27 $85.1K - $103K
21.1K $3.92M
MDT
Medtronic PLC

Healthcare
-2.7K
- 3.0%
$80.68 - $88.86 $218K - $240K
87.2K $7.6M
KO
Coca Cola CO

Consumer Defensive
-2.84K
- 4.36%
$68.37 - $73.9 $194K - $210K
62.3K $4.41M
MSI
Motorola Solutions, Inc.

Technology
-465
- 21.7%
$394.72 - $440.39 $184K - $205K
1.68K $705K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.74K
- 1.03%
$63.54 - $68.5 $110K - $119K
166K $11.2M
PFE
Pfizer Inc

Healthcare
-2.07K
- 2.15%
$21.59 - $24.84 $44.6K - $51.3K
94K $2.28M
HSY
Hershey CO

Consumer Defensive
-150
- 0.61%
$151.29 - $173.13 $22.7K - $26K
24.5K $4.07M
HD
Home Depot, Inc.

Consumer Cyclical
-303
- 1.29%
$335.24 - $380.78 $102K - $115K
23.2K $8.52M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-9K
- 16.78%
$10.59 - $11.48 $95.3K - $103K
44.6K $512K
Ge Vernova Inc
-21
- 0.54%
N/A
3.86K $0
Kenvue Inc
-24.4K
- 21.64%
N/A
88.4K $0
Ge Healthcare Technologies I
-670
- 18.19%
N/A
3.01K $0
USB
Us Bancorp \De\

Financial Services
-2.25K
- 6.58%
$36.4 - $45.76 $81.9K - $103K
32K $1.45M
TFC
Truist Financial Corp

Financial Services
-43
- 0.47%
$34.79 - $42.99 $1.5K - $1.85K
9.11K $391K
IWR
Ishares Russell Mid Cap ETF

ETFs
-580
- 5.62%
$74.88 - $91.97 $43.4K - $53.3K
9.74K $896K
SMG
Scotts Miracle Gro CO

Basic Materials
-6.02K
- 15.66%
$48.21 - $66.48 $290K - $400K
32.4K $2.14M
MMM
3 M CO

Industrials
-1
- 0.01%
$126.09 - $154.15 $126 - $154
8.04K $1.22M
IWM
Ishares Russell 2000 ETF

ETFs
-100
- 2.06%
$174.82 - $215.79 $17.5K - $21.6K
4.75K $1.02M
XLK
Technology Sector Spdr

ETFs
-50
- 2.94%
$179.73 - $253.23 $8.99K - $12.7K
1.65K $417K
VEU
Vanguard Ftse All World Ex Us

ETFs
-600
- 3.16%
$54.19 - $67.22 $32.5K - $40.3K
18.4K $1.24M
SPY
Spdr S&P 500 ETF Trust

ETFs
-40
- 1.77%
$496.48 - $617.85 $19.9K - $24.7K
2.23K $1.38M
IBM
International Business Machines Corp

Technology
-923
- 9.88%
$221.03 - $294.78 $204K - $272K
8.42K $2.48M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-200
- 0.6%
$65.04 - $82.18 $13K - $16.4K
33K $2.71M
SYK
Stryker Corp

Healthcare
-10
- 0.03%
$337.37 - $395.63 $3.37K - $3.96K
38.4K $15.2M
CSCO
Cisco Systems, Inc.

Technology
-3.54K
- 1.73%
$53.19 - $69.38 $188K - $245K
201K $13.9M
GLW
Corning Inc

Technology
-1.5K
- 0.61%
$39.07 - $52.59 $58.6K - $78.9K
244K $12.8M
SCHW
Schwab Charles Corp

Financial Services
-500
- 0.35%
$69.06 - $91.24 $34.5K - $45.6K
141K $12.8M
WMT
Walmart Inc.

Consumer Defensive
-680
- 0.29%
$81.79 - $99.98 $55.6K - $68K
231K $22.6M
GOOG
Alphabet Inc.

Communication Services
-640
- 0.46%
$146.58 - $180.01 $93.8K - $115K
138K $24.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-20
- 0.56%
$4164.15 - $5789.24 $83.3K - $116K
3.55K $20.6M
META
Meta Platforms, Inc.

Communication Services
-415
- 0.58%
$484.66 - $738.09 $201K - $306K
71.6K $52.9M
MSFT
Microsoft Corp

Technology
-4.26K
- 1.73%
$354.56 - $497.45 $1.51M - $2.12M
243K $121M
Activity Summary
Buys All Purchases 34 New Holdings 6 Increased Positions 28 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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