Parthenon LLC Reduced Holdings in Q3 2025

Parthenon LLC

  • $887 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PAYX
Paychex Inc

Industrials
-3.1K
- 1.24%
$126.69 - $147.99 $393K - $459K
247K $31.3M
WAT
Waters Corp

Healthcare
-1.47K
- 4.63%
$277.72 - $357.04 $408K - $525K
30.3K $9.07M
DOV
Dover Corp

Industrials
-1.07K
- 1.0%
$165.59 - $190.9 $178K - $205K
106K $17.7M
META
Meta Platforms, Inc.

Communication Services
-2.13K
- 2.98%
$695.21 - $791.73 $1.48M - $1.69M
69.5K $51M
PG
Procter & Gamble CO

Consumer Defensive
-5.85K
- 4.07%
$150.47 - $161.22 $880K - $943K
138K $21.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-35
- 0.98%
$5364.25 - $5815.92 $188K - $204K
3.52K $19M
SYK
Stryker Corp

Healthcare
-873
- 2.27%
$368.57 - $403.53 $322K - $352K
37.5K $13.9M
ABT
Abbott Laboratories

Healthcare
-7.83K
- 26.49%
$120.51 - $136.62 $944K - $1.07M
21.7K $2.91M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.97K
- 1.79%
$60.9 - $70.75 $181K - $210K
163K $10.2M
PFE
Pfizer Inc

Healthcare
-44.2K
- 47.06%
$23.29 - $25.88 $1.03M - $1.15M
49.8K $1.27M
MDT
Medtronic PLC

Healthcare
-15.3K
- 17.5%
$87.67 - $95.74 $1.34M - $1.46M
72K $6.85M
LLY
Eli Lilly & CO

Healthcare
-790
- 15.51%
$625.65 - $812.69 $494K - $642K
4.3K $3.28M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-18K
- 36.91%
$71.37 - $102.95 $1.28M - $1.85M
30.8K $3.04M
SJM
J M Smucker CO

Consumer Defensive
-9.67K
- 22.81%
$102.24 - $113.2 $989K - $1.09M
32.7K $3.55M
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 14.29%
$692600.0 - $759798.0 $693K - $760K
6 $4.53M
SMG
Scotts Miracle Gro CO

Basic Materials
-2.15K
- 6.63%
$55.82 - $70.08 $120K - $151K
30.3K $1.72M
IBM
International Business Machines Corp

Technology
-1.01K
- 12.01%
$234.77 - $292.47 $237K - $296K
7.41K $2.09M
BSX
Boston Scientific Corp

Healthcare
-2.62K
- 19.98%
$97.03 - $108.14 $255K - $284K
10.5K $1.03M
ABBV
Abb Vie Inc.

Healthcare
-5.73K
- 27.16%
$184.85 - $231.54 $1.06M - $1.33M
15.4K $3.56M
NVDA
Nvidia Corp

Technology
-5.5K
- 22.78%
$153.3 - $186.58 $843K - $1.03M
18.6K $3.48M
CSCO
Cisco Systems, Inc.

Technology
-1.87K
- 0.93%
$66.2 - $71.79 $124K - $134K
199K $13.6M
KO
Coca Cola CO

Consumer Defensive
-300
- 0.48%
$65.67 - $71.67 $19.7K - $21.5K
62K $4.11M
MSFT
Microsoft Corp

Technology
-10.1K
- 4.17%
$491.09 - $535.64 $4.97M - $5.42M
232K $120M
CVS
Cvs Health Corp

Healthcare
-13.4K
- 10.05%
$58.75 - $76.5 $787K - $1.02M
120K $9.04M
XOM
Exxon Mobil Corp

Energy
-8.87K
- 4.77%
$105.83 - $117.22 $939K - $1.04M
177K $20M
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.08K
- 5.84%
$66.38 - $71.68 $71.4K - $77.1K
17.3K $1.24M
United Guardian Inc
-1K
- 1.93%
N/A
50.9K $0
Kenvue Inc
-4.13K
- 4.68%
N/A
84.2K $0
Ge Healthcare Technologies I
-137
- 4.55%
N/A
2.88K $0
Coherent Corp
-60
- 1.18%
N/A
5.04K $0
Ge Vernova Inc
-3
- 0.08%
N/A
3.86K $0
IWR
Ishares Russell Mid Cap ETF

ETFs
-420
- 4.31%
$92.26 - $97.51 $38.7K - $41K
9.32K $900K
XLK
Technology Sector Spdr

ETFs
-100
- 6.06%
$250.97 - $282.66 $25.1K - $28.3K
1.55K $436K
TFX
Teleflex Inc

Healthcare
-100
- 0.84%
$109.79 - $132.5 $11K - $13.3K
11.8K $1.44M
SPY
Spdr S&P 500 ETF Trust

ETFs
-22
- 0.99%
$617.65 - $666.84 $13.6K - $14.7K
2.2K $1.47M
IVV
Ishares Core S&P 500 ETF

ETFs
-50
- 1.7%
$620.67 - $670.08 $31K - $33.5K
2.89K $1.93M
SCHW
Schwab Charles Corp

Financial Services
-4.92K
- 3.49%
$91.03 - $98.69 $448K - $485K
136K $13M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-1.5K
- 0.67%
$31.86 - $39.7 $47.9K - $59.7K
222K $7.36M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4.09K
- 2.87%
$459.11 - $506.91 $1.88M - $2.07M
138K $69.5M
ORCL
Oracle Corp

Technology
-50
- 0.7%
$218.96 - $328.33 $10.9K - $16.4K
7.07K $1.99M
HSY
Hershey CO

Consumer Defensive
-275
- 1.12%
$161.95 - $193.45 $44.5K - $53.2K
24.2K $4.53M
AXP
American Express CO

Financial Services
-1.1K
- 1.58%
$294.27 - $342.31 $323K - $376K
68.5K $22.7M
MRK
Merck & Co., Inc.

Healthcare
-2.1K
- 1.35%
$77.6 - $87.37 $163K - $184K
154K $12.9M
HD
Home Depot, Inc.

Consumer Cyclical
-145
- 0.62%
$357.4 - $423.42 $51.8K - $61.4K
23.1K $9.36M
WMT
Walmart Inc.

Consumer Defensive
-3.46K
- 1.5%
$94.4 - $104.27 $327K - $361K
227K $23.4M
GE
General Electric CO

Industrials
-264
- 1.16%
$244.75 - $305.63 $64.6K - $80.7K
22.6K $6.78M
JNJ
Johnson & Johnson

Healthcare
-1.09K
- 0.87%
$155.17 - $185.42 $168K - $201K
123K $22.9M
GLW
Corning Inc

Technology
-10.9K
- 4.49%
$51.6 - $82.03 $564K - $897K
233K $19.1M
AAPL
Apple Inc.

Technology
-606
- 0.46%
$202.38 - $256.87 $123K - $156K
131K $33.5M
Activity Summary
Buys All Purchases 24 New Holdings 4 Increased Positions 20 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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