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Disclosery

PARTHENON LLC: XLK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PARTHENON LLC on XLK, newest first. How the timeline and the estimate are built.

PARTHENON LLC held 2,935 XLK shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,935 shares
    Change vs previous 13F -165 shares

    0.06% of the 13F portfolio, value $559,176.

    13F-HR 0001088859-26-000004 filed by PARTHENON LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 3,100 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $411,990.

    13F-HR 0001088859-26-000002 filed by PARTHENON LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 3,100 shares
    Change vs previous 13F +1,550 shares

    0.05% of the 13F portfolio, value $446,307.

    13F-HR 0001088859-26-000001 filed by PARTHENON LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,550 shares
    Change vs previous 13F -100 shares

    0.05% of the 13F portfolio, value $436,883.

    13F-HR 0001088859-25-000003 filed by PARTHENON LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,650 shares
    Change vs previous 13F -50 shares

    0.05% of the 13F portfolio, value $417,829.

    13F-HR 0001085146-25-004248 filed by PARTHENON LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,700 shares
    Change vs previous 13F -250 shares

    0.04% of the 13F portfolio, value $351,016.

    13F-HR 0001085146-25-002554 filed by PARTHENON LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,950 shares
    Change vs previous 13F -50 shares

    0.05% of the 13F portfolio, value $453,414.

    13F-HR 0001085146-25-000674 filed by PARTHENON LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,000 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $451,520.

    13F-HR 0001085146-24-005366 filed by PARTHENON LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).