PARTHENON LLC

Position in KVUE — Kenvue Inc.

CIK 1088859 LOUISVILLE, KY

Position in KVUE

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,281,401

+$115,840 QoQ

Shares Held

67,054

-0.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#445

of 1,000 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

PARTHENON LLC holds $22,700,353 across 4 Household & Personal Products names. KVUE ranks #3 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co	126,415	$18,537,495
2	CL	Colgate Palmolive Co	27,486	$2,519,916
3	KVUE	Kenvue Inc. This page	67,054	$1,281,401
4	UG	United Guardian Inc	50,636	$361,541

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,281,401	67,054	-0.8%	Shares	Sole	2026-07-23
2026-03-31	$1,165,561	67,608	-1.2%	Shares	Sole	2026-04-28
2025-12-31	$1,180,762	68,450	-18.7%	Shares	Sole	2026-01-23
2025-09-30	$1,367,312	84,246	-4.7%	Shares	Sole	2025-10-31
2025-06-30	$1,849,793	88,380	-21.6%	Shares	Sole	2025-07-29
2025-03-31	$2,704,464	112,780	-2.2%	Shares	Sole	2025-05-02
2024-12-31	$2,461,292	115,283	-8.4%	Shares	Sole	2025-02-03
2024-09-30	$2,909,777	125,801	-2.3%	Shares	Sole	2024-11-05
2024-06-30	$2,341,293	128,784	-9.0%	Shares	Sole	2024-08-08
2024-03-31	$3,037,791	141,556	-5.2%	Shares	Sole	2024-04-30
2023-12-31	$3,213,696	149,266	-2.1%	Shares	Sole	2024-02-05
2023-09-30	$3,060,252	152,403	—	Shares	Sole	2023-10-30
No filing history on record for this holder in this stock.