PARTHENON LLC

Position in MO — Altria Group, Inc.

CIK 1088859 LOUISVILLE, KY

Position in MO

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

Position Value

$3,110,182

+$257,633 QoQ

Shares Held

43,227

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#608

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

PARTHENON LLC holds $11,105,323 across 3 Tobacco names. MO ranks #2 (28.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	29,441	$5,326,171
2	MO	Altria Group, Inc. This page	43,227	$3,110,182
3	TPB	Turning Point Brands, Inc.	31,470	$2,668,970

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,110,182	43,227	0.0%	Shares	Sole	2026-07-23
2026-03-31	$2,852,549	43,227	-13.2%	Shares	Sole	2026-04-28
2025-12-31	$2,870,776	49,788	0.0%	Shares	Sole	2026-01-23
2025-09-30	$3,288,995	49,788	+0.9%	Shares	Sole	2025-10-31
2025-06-30	$2,892,042	49,327	0.0%	Shares	Sole	2025-07-29
2025-03-31	$2,960,606	49,327	0.0%	Shares	Sole	2025-05-02
2024-12-31	$2,579,308	49,327	0.0%	Shares	Sole	2025-02-03
2024-09-30	$2,517,650	49,327	0.0%	Shares	Sole	2024-11-05
2024-06-30	$2,246,844	49,327	+0.1%	Shares	Sole	2024-08-08
2024-03-31	$2,150,247	49,295	-7.5%	Shares	Sole	2024-04-30
2023-12-31	$2,149,920	53,295	0.0%	Shares	Sole	2024-02-05
2023-09-30	$2,241,054	53,295	0.0%	Shares	Sole	2023-10-30
2023-06-30	$2,414,263	53,295	0.0%	Shares	Sole	2023-07-27
2023-03-31	$2,378,022	53,295	0.0%	Shares	Sole	2023-05-08
2022-12-31	$2,436,114	53,295	0.0%	Shares	Sole	2023-02-08
2022-09-30	$2,152,052	53,295	0.0%	Shares	Sole	2022-11-01
2022-06-30	$2,226,132	53,295	-3.6%	Shares	Sole	2022-07-29
2022-03-31	$2,889,163	55,295	0.0%	Shares	Sole	2022-05-09
2021-12-31	$2,620,430	55,295	0.0%	Shares	Sole	2022-02-07
2021-09-30	$2,517,028	55,295	-6.0%	Shares	Sole	2021-10-28
2021-06-30	$2,804,251	58,814	+6.4%	Shares	Sole	2021-07-28
2021-03-31	$2,828,892	55,295	0.0%	Shares	Sole	2021-04-23
2020-12-31	$2,267,095	55,295	+13.0%	Shares	Sole	2021-02-03
2020-09-30	$1,891,234	48,945	0.0%	Shares	Sole	2020-10-29
2020-06-30	$1,921,091	48,945	0.0%	Shares	Sole	2020-07-24
2020-03-31	$1,892,703	48,945	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.