PARTHENON LLC

Position in PG — PROCTER & GAMBLE Co

CIK 1088859 LOUISVILLE, KY

Position in PG

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

Position Value

$18,537,495

-$644,425 QoQ

Shares Held

126,415

-4.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

2.17%

of 13F equity value

Holder Rank

#525

of 3,996 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 $22,700,353 across 4 Household & Personal Products names. PG ranks #1 (81.7% of the industry book) .

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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,537,495	126,415	-4.8%	Shares	Sole	2026-07-23
2026-03-31	$19,181,920	132,802	-1.8%	Shares	Sole	2026-04-28
2025-12-31	$19,376,228	135,205	-1.8%	Shares	Sole	2026-01-23
2025-09-30	$21,165,594	137,752	-4.1%	Shares	Sole	2025-10-31
2025-06-30	$22,878,829	143,603	-1.2%	Shares	Sole	2025-07-29
2025-03-31	$24,778,727	145,398	-0.1%	Shares	Sole	2025-05-02
2024-12-31	$24,391,901	145,493	-1.7%	Shares	Sole	2025-02-03
2024-09-30	$25,648,148	148,084	-0.8%	Shares	Sole	2024-11-05
2024-06-30	$24,613,815	149,247	-0.3%	Shares	Sole	2024-08-08
2024-03-31	$24,292,556	149,723	+0.4%	Shares	Sole	2024-04-30
2023-12-31	$21,857,173	149,155	+0.8%	Shares	Sole	2024-02-05
2023-09-30	$21,583,779	147,976	-0.2%	Shares	Sole	2023-10-30
2023-06-30	$22,498,945	148,273	-2.1%	Shares	Sole	2023-07-27
2023-03-31	$22,515,383	151,425	+1.0%	Shares	Sole	2023-05-08
2022-12-31	$22,732,635	149,991	-0.1%	Shares	Sole	2023-02-08
2022-09-30	$18,963,128	150,203	-3.1%	Shares	Sole	2022-11-01
2022-06-30	$22,287,593	155,001	-0.3%	Shares	Sole	2022-07-29
2022-03-31	$23,754,440	155,461	-1.7%	Shares	Sole	2022-05-09
2021-12-31	$25,857,417	158,072	-0.5%	Shares	Sole	2022-02-07
2021-09-30	$22,215,757	158,911	-1.1%	Shares	Sole	2021-10-28
2021-06-30	$21,690,672	160,755	-0.0%	Shares	Sole	2021-07-28
2021-03-31	$21,775,383	160,787	+2.2%	Shares	Sole	2021-04-23
2020-12-31	$21,885,052	157,288	-2.4%	Shares	Sole	2021-02-03
2020-09-30	$22,389,760	161,089	-0.0%	Shares	Sole	2020-10-29
2020-06-30	$19,270,020	161,161	-0.0%	Shares	Sole	2020-07-24
2020-03-31	$17,728,480	161,168	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.