PARTHENON LLC

Position in PM — Philip Morris International Inc.

CIK 1088859 LOUISVILLE, KY

Position in PM

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

Position Value

$5,326,171

+$458,397 QoQ

Shares Held

29,441

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.62%

of 13F equity value

Holder Rank

#658

of 2,919 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. PM ranks #1 (48.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	29,441	$5,326,171
2	MO	Altria Group, Inc.	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	$5,326,171	29,441	0.0%	Shares	Sole	2026-07-23
2026-03-31	$4,867,774	29,441	-0.2%	Shares	Sole	2026-04-28
2025-12-31	$4,730,196	29,490	0.0%	Shares	Sole	2026-01-23
2025-09-30	$4,783,278	29,490	+1.2%	Shares	Sole	2025-10-31
2025-06-30	$5,307,450	29,141	0.0%	Shares	Sole	2025-07-29
2025-03-31	$4,625,550	29,141	0.0%	Shares	Sole	2025-05-02
2024-12-31	$3,507,119	29,141	0.0%	Shares	Sole	2025-02-03
2024-09-30	$3,537,717	29,141	-6.4%	Shares	Sole	2024-11-05
2024-06-30	$3,155,517	31,141	+0.1%	Shares	Sole	2024-08-08
2024-03-31	$2,851,306	31,121	-5.8%	Shares	Sole	2024-04-30
2023-12-31	$3,109,249	33,049	+0.6%	Shares	Sole	2024-02-05
2023-09-30	$3,040,790	32,845	0.0%	Shares	Sole	2023-10-30
2023-06-30	$3,206,328	32,845	-0.3%	Shares	Sole	2023-07-27
2023-03-31	$3,203,901	32,945	0.0%	Shares	Sole	2023-05-08
2022-12-31	$3,334,363	32,945	-2.9%	Shares	Sole	2023-02-08
2022-09-30	$2,817,774	33,945	0.0%	Shares	Sole	2022-11-01
2022-06-30	$3,351,729	33,945	-6.3%	Shares	Sole	2022-07-29
2022-03-31	$3,404,855	36,245	0.0%	Shares	Sole	2022-05-09
2021-12-31	$3,443,275	36,245	0.0%	Shares	Sole	2022-02-07
2021-09-30	$3,435,663	36,245	-4.5%	Shares	Sole	2021-10-28
2021-06-30	$3,761,323	37,951	-0.5%	Shares	Sole	2021-07-28
2021-03-31	$3,385,519	38,151	-1.0%	Shares	Sole	2021-04-23
2020-12-31	$3,191,637	38,551	+1.0%	Shares	Sole	2021-02-03
2020-09-30	$2,860,943	38,151	0.0%	Shares	Sole	2020-10-29
2020-06-30	$2,672,859	38,151	0.0%	Shares	Sole	2020-07-24
2020-03-31	$2,783,496	38,151	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.