Isthmus Partners
Latest statistics and disclosures from Isthmus Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, JNJ, TT, ULTA, HCA, and represent 20.52% of Isthmus Partners's stock portfolio.
- Added to shares of these 10 stocks: PG (+$14M), LOVE, LNTH, OPCH, MTX, HAE, MLR, META, PLAB, V.
- Started 11 new stock positions in LOVE, V, CRM, SCHB, PLAB, LNTH, ACWX, RTX, HD, TMFC. AEBI.
- Reduced shares in these 10 stocks: AZO (-$17M), EBAY (-$17M), Gms, SHYF, CAT, LGND, CSL, , GIC, .
- Sold out of its positions in AGCO, ABT, PPLT, AYI, WMS, AMZN, AIT, ARW, ADP, AZO.
- Isthmus Partners was a net seller of stock by $-39M.
- Isthmus Partners has $451M in assets under management (AUM), dropping by -47.34%.
- Central Index Key (CIK): 0001639666
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Portfolio Holdings for Isthmus Partners
Isthmus Partners holds 176 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $24M | 47k | 517.95 |
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| Johnson & Johnson (JNJ) | 4.1 | $18M | 99k | 185.42 |
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| Trane Technologies (TT) | 4.0 | $18M | 43k | 421.96 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.5 | $16M | -2% | 29k | 546.75 |
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| Hca Holdings (HCA) | 3.5 | $16M | 37k | 426.20 |
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| Procter & Gamble Company (PG) | 3.4 | $15M | +860% | 99k | 153.65 |
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| PNC Financial Services (PNC) | 3.3 | $15M | -2% | 74k | 200.93 |
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| Rockwell Automation (ROK) | 3.2 | $15M | -2% | 42k | 349.53 |
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| W.W. Grainger (GWW) | 3.0 | $14M | 14k | 952.96 |
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| Hershey Company (HSY) | 3.0 | $14M | 73k | 187.05 |
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| SYSCO Corporation (SYY) | 3.0 | $13M | 162k | 82.34 |
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| Paypal Holdings (PYPL) | 2.9 | $13M | 196k | 67.06 |
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| McDonald's Corporation (MCD) | 2.8 | $13M | 42k | 303.89 |
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| Zebra Technologies (ZBRA) | 2.8 | $13M | 43k | 297.16 |
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| Lockheed Martin Corporation (LMT) | 2.8 | $13M | 25k | 499.21 |
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| Public Storage (PSA) | 2.7 | $12M | 43k | 288.85 |
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| Lowe's Companies (LOW) | 2.7 | $12M | 49k | 251.31 |
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| Zoetis Inc Cl A (ZTS) | 2.3 | $11M | 72k | 146.32 |
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| United Parcel Service (UPS) | 2.3 | $10M | 123k | 83.53 |
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| Schlumberger (SLB) | 2.1 | $9.4M | 272k | 34.37 |
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| LKQ Corporation (LKQ) | 2.0 | $9.0M | -2% | 294k | 30.54 |
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| Intel Corporation (INTC) | 1.8 | $8.3M | 248k | 33.55 |
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| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.5 | $6.8M | 84k | 80.65 |
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| Paccar (PCAR) | 1.4 | $6.3M | 64k | 98.32 |
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| Napco Security Systems (NSSC) | 1.2 | $5.3M | +4% | 122k | 42.95 |
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| Ligand Pharmaceuticals In (LGND) | 1.2 | $5.2M | -20% | 30k | 177.14 |
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| Interface (TILE) | 1.1 | $5.2M | -3% | 179k | 28.94 |
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| Mueller Industries (MLI) | 1.1 | $4.9M | -7% | 49k | 101.11 |
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| Iradimed (IRMD) | 0.9 | $4.2M | +2% | 59k | 71.16 |
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| Ingevity (NGVT) | 0.9 | $4.0M | +3% | 72k | 55.19 |
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| Plexus (PLXS) | 0.9 | $3.9M | 27k | 144.69 |
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| Papa John's Int'l (PZZA) | 0.8 | $3.8M | +5% | 78k | 48.15 |
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| Insteel Industries (IIIN) | 0.8 | $3.8M | +3% | 98k | 38.34 |
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| Tetra Tech (TTEK) | 0.8 | $3.7M | +3% | 111k | 33.38 |
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| Korn/Ferry International (KFY) | 0.8 | $3.6M | +3% | 51k | 69.98 |
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| Rli (RLI) | 0.8 | $3.5M | +14% | 53k | 65.22 |
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| Limbach Hldgs (LMB) | 0.7 | $3.4M | 35k | 97.12 |
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| Janus International Group In (JBI) | 0.7 | $3.3M | +4% | 338k | 9.87 |
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| NVE Corporation (NVEC) | 0.7 | $3.3M | +16% | 51k | 65.27 |
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| Option Care Health (OPCH) | 0.7 | $3.3M | +35% | 117k | 27.76 |
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| Haemonetics Corporation (HAE) | 0.7 | $3.0M | +36% | 62k | 48.74 |
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| Hackett (HCKT) | 0.7 | $3.0M | +16% | 158k | 19.01 |
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| MiMedx (MDXG) | 0.7 | $3.0M | +8% | 423k | 6.98 |
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| Independent Bank (INDB) | 0.6 | $2.9M | +8% | 42k | 69.17 |
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| Minerals Technologies (MTX) | 0.6 | $2.7M | +43% | 44k | 62.12 |
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| Sprouts Fmrs Mkt (SFM) | 0.6 | $2.7M | +11% | 25k | 108.80 |
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| Reynolds Consumer Prods (REYN) | 0.6 | $2.6M | +13% | 105k | 24.47 |
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| Miller Industries (MLR) | 0.6 | $2.5M | +44% | 62k | 40.42 |
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| Utah Medical Products (UTMD) | 0.5 | $2.4M | +13% | 38k | 62.97 |
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| Oceaneering International (OII) | 0.5 | $2.4M | +7% | 97k | 24.78 |
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| Innovative Solutions & Support (ISSC) | 0.5 | $2.4M | 190k | 12.49 |
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| Lovesac Company (LOVE) | 0.5 | $2.3M | NEW | 139k | 16.93 |
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| SPDR Gold Trust (GLD) | 0.5 | $2.1M | 6.0k | 355.47 |
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| Hyster-yale Mh Class A Cl A (HY) | 0.4 | $2.0M | +11% | 55k | 36.86 |
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| Facebook Inc cl a (META) | 0.4 | $2.0M | +44% | 2.7k | 734.38 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.4 | $1.9M | +12% | 76k | 24.80 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $1.5M | +27% | 64k | 24.19 |
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| Orion Engineered Carbons (OEC) | 0.3 | $1.4M | +19% | 187k | 7.58 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $1.2M | NEW | 24k | 51.29 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $1.2M | 1.8k | 666.18 |
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| Merck & Co (MRK) | 0.2 | $1.1M | 13k | 83.93 |
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| Omniab (OABI) | 0.2 | $1.1M | +17% | 669k | 1.60 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | +11% | 3.4k | 315.43 |
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| Union Pacific Corporation (UNP) | 0.2 | $938k | +3% | 4.0k | 236.37 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $844k | 22k | 38.34 |
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| Otc Markets (OTCM) | 0.2 | $797k | +6% | 15k | 53.00 |
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| International Business Machines (IBM) | 0.2 | $785k | +9% | 2.8k | 282.16 |
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| McKesson Corporation (MCK) | 0.2 | $765k | +4% | 990.00 | 772.54 |
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| iShares Silver Trust (SLV) | 0.1 | $622k | 15k | 42.37 |
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| U.S. Bancorp (USB) | 0.1 | $611k | 13k | 48.33 |
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| Photronics (PLAB) | 0.1 | $600k | NEW | 26k | 22.95 |
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| Visa (V) | 0.1 | $568k | NEW | 1.7k | 341.38 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $568k | 1.2k | 485.02 |
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| Schwab U S Broad Market ETF (SCHB) | 0.1 | $517k | NEW | 20k | 25.71 |
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| Halozyme Therapeutics (HALO) | 0.1 | $502k | 6.8k | 73.34 |
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| Nextera Energy (NEE) | 0.1 | $498k | 6.6k | 75.49 |
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| Tennant Company (TNC) | 0.1 | $486k | 6.0k | 81.06 |
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| Hudson Technologies (HDSN) | 0.1 | $482k | 49k | 9.93 |
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| iShares Gold Trust (IAU) | 0.1 | $466k | -32% | 6.4k | 72.77 |
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| WESCO International (WCC) | 0.1 | $463k | 2.2k | 211.50 |
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| Schweitzer-Mauduit International (MATV) | 0.1 | $455k | 40k | 11.31 |
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| Hyperfine Inc Com Cl A (HYPR) | 0.1 | $454k | 313k | 1.45 |
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| Jazz Pharmaceuticals (JAZZ) | 0.1 | $451k | 3.4k | 131.80 |
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| Ishares Msci Acwi Ex Us Etf Msci Acwi Ex Us (ACWX) | 0.1 | $451k | NEW | 6.9k | 65.01 |
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| Stride (LRN) | 0.1 | $446k | 3.0k | 148.94 |
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| Snap-on Incorporated (SNA) | 0.1 | $428k | 1.2k | 346.53 |
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| United Rentals (URI) | 0.1 | $403k | 422.00 | 954.66 |
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| Henry Schein (HSIC) | 0.1 | $391k | -41% | 5.9k | 66.37 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $390k | 1.4k | 279.29 |
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| United States Copper Index Etf Cm Rep Copp Fd (CPER) | 0.1 | $384k | 13k | 30.00 |
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| O'reilly Automotive (ORLY) | 0.1 | $380k | +11% | 3.5k | 107.81 |
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| Illinois Tool Works (ITW) | 0.1 | $365k | +6% | 1.4k | 260.76 |
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| Peak (DOC) | 0.1 | $356k | 19k | 19.15 |
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| Markel Corporation (MKL) | 0.1 | $352k | 184.00 | 1911.36 |
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| Vail Resorts (MTN) | 0.1 | $351k | 2.3k | 149.57 |
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| Valvoline Inc Common (VVV) | 0.1 | $343k | 9.6k | 35.91 |
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| Shell Plc F Sponsored Adr 1 Adr Reps 2 Ord Ord Shs | 0.1 | $338k | 4.7k | 71.53 |
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| NVIDIA Corporation (NVDA) | 0.1 | $338k | +13% | 1.8k | 186.58 |
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| Nordson Corporation (NDSN) | 0.1 | $336k | 1.5k | 226.95 |
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| Wec Energy Group (WEC) | 0.1 | $336k | 2.9k | 114.59 |
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| Wright Express (WEX) | 0.1 | $319k | 2.0k | 157.53 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $317k | +60% | 2.5k | 124.34 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $314k | +10% | 515.00 | 609.32 |
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| Twist Bioscience Corp (TWST) | 0.1 | $314k | 11k | 28.14 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $312k | 7.6k | 41.11 |
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| Spdr S&p Midcap 400 Etf Iv Utser1 S&pdcrp (MDY) | 0.1 | $309k | 518.00 | 596.03 |
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| salesforce (CRM) | 0.1 | $304k | NEW | 1.3k | 237.00 |
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| S&p Global (SPGI) | 0.1 | $303k | +6% | 622.00 | 486.71 |
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| MercadoLibre (MELI) | 0.1 | $299k | 128.00 | 2336.94 |
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| iShares Russell 1000 Index (IWB) | 0.1 | $291k | 795.00 | 365.48 |
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| Motley Fool 100 Index Etf etf (TMFC) | 0.1 | $265k | NEW | 3.8k | 70.52 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $261k | 1.2k | 215.79 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $248k | +14% | 188.00 | 1318.02 |
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| Encana Corporation (OVV) | 0.1 | $239k | 5.9k | 40.38 |
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| Home Depot (HD) | 0.1 | $231k | NEW | 570.00 | 405.19 |
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| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $228k | 9.5k | 23.87 |
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| Nasdaq Omx (NDAQ) | 0.1 | $226k | 2.6k | 88.45 |
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| Robert Half International (RHI) | 0.0 | $223k | -35% | 6.6k | 33.98 |
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| Wal-Mart Stores (WMT) | 0.0 | $216k | 2.1k | 103.06 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $212k | NEW | 1.3k | 167.33 |
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| Intercontinental Exchange (ICE) | 0.0 | $211k | +4% | 1.3k | 168.48 |
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| Tmc The Metals Company (TMC) | 0.0 | $145k | 23k | 6.37 |
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| Apple (AAPL) | 0.0 | $25k | +6% | 97k | 0.25 |
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| Alphabet Inc Class A Com Cl A (GOOGL) | 0.0 | $22k | 91k | 0.24 |
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| Broadcom (AVGO) | 0.0 | $20k | -5% | 60k | 0.33 |
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| AmerisourceBergen (COR) | 0.0 | $19k | -4% | 60k | 0.31 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $18k | 168k | 0.11 |
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| C.H. Robinson Worldwide (CHRW) | 0.0 | $18k | -4% | 135k | 0.13 |
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| Amcor (AMCR) | 0.0 | $16k | 2.0M | 0.01 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $16k | 211k | 0.08 |
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| CBOE Holdings (CBOE) | 0.0 | $15k | -2% | 62k | 0.25 |
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| Applied Materials (AMAT) | 0.0 | $15k | 74k | 0.20 |
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| Abbvie (ABBV) | 0.0 | $15k | 65k | 0.23 |
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| Emerson Electric (EMR) | 0.0 | $15k | 111k | 0.13 |
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| Fifth Third Ban (FITB) | 0.0 | $14k | -3% | 306k | 0.04 |
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| Allison Transmission Hldngs I (ALSN) | 0.0 | $13k | 152k | 0.08 |
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| Flowserve Corporation (FLS) | 0.0 | $12k | -2% | 221k | 0.05 |
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| Dex (DXCM) | 0.0 | $11k | 168k | 0.07 |
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| Colgate-Palmolive Company (CL) | 0.0 | $11k | 139k | 0.08 |
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| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $9.6k | 96k | 0.10 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $9.4k | -2% | 396k | 0.02 |
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| Gartner (IT) | 0.0 | $9.3k | +12% | 36k | 0.26 |
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| Accenture (ACN) | 0.0 | $8.7k | +2% | 36k | 0.25 |
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| Frontdoor (FTDR) | 0.0 | $5.6k | 84k | 0.07 |
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| Advanced Energy Industries (AEIS) | 0.0 | $5.1k | 30k | 0.17 |
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| CRA International (CRAI) | 0.0 | $4.4k | +2% | 21k | 0.21 |
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| Core & Main (CNM) | 0.0 | $4.4k | 81k | 0.05 |
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| Axcelis Technologies (ACLS) | 0.0 | $4.1k | +22% | 42k | 0.10 |
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| Crane Holdings (CXT) | 0.0 | $4.0k | +8% | 59k | 0.07 |
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| Comstock Resources (CRK) | 0.0 | $3.9k | +3% | 196k | 0.02 |
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| Bel Fuse Inc Class B CL B (BELFB) | 0.0 | $3.9k | -42% | 27k | 0.14 |
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| Capital City Bank (CCBG) | 0.0 | $3.7k | +3% | 89k | 0.04 |
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| 1st Source Corporation (SRCE) | 0.0 | $3.6k | +4% | 58k | 0.06 |
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| Global Ship Lease (GSL) | 0.0 | $3.6k | +2% | 117k | 0.03 |
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| Biolife Solutions (BLFS) | 0.0 | $3.5k | +4% | 138k | 0.03 |
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| Amerisafe (AMSF) | 0.0 | $3.4k | +17% | 77k | 0.04 |
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| Apogee Enterprises (APOG) | 0.0 | $3.3k | +108% | 76k | 0.04 |
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| Alexander & Baldwin (ALEX) | 0.0 | $3.2k | +5% | 174k | 0.02 |
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| Artisan Partners (APAM) | 0.0 | $3.2k | +4% | 73k | 0.04 |
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| Amalgamated Financial Corp (AMAL) | 0.0 | $3.1k | +4% | 115k | 0.03 |
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| Academy Sports & Outdoor (ASO) | 0.0 | $3.1k | +16% | 61k | 0.05 |
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| Apple Hospitality Reit (APLE) | 0.0 | $3.1k | +10% | 254k | 0.01 |
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| Donnelley Finl Solutions (DFIN) | 0.0 | $3.0k | +6% | 58k | 0.05 |
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| Employers Holdings (EIG) | 0.0 | $2.9k | +7% | 69k | 0.04 |
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| Avient Corp (AVNT) | 0.0 | $2.5k | +9% | 75k | 0.03 |
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| Atkore Intl (ATKR) | 0.0 | $2.2k | +41% | 35k | 0.06 |
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| Embecta Corporation (EMBC) | 0.0 | $1.9k | +14% | 132k | 0.01 |
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| Columbus McKinnon (CMCO) | 0.0 | $1.6k | +26% | 110k | 0.01 |
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| Butterfly Network Inc Class A Cl A (BFLY) | 0.0 | $1.3k | 689k | 0.00 |
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| Docgo (DCGO) | 0.0 | $1.1k | +14% | 781k | 0.00 |
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| Fastenal Company (FAST) | 0.0 | $991.662000 | 20k | 0.05 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $668.816900 | 12k | 0.05 |
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| Aebi Schmidt Hldg Ag F (AEBI) | 0.0 | $570.775000 | NEW | 46k | 0.01 |
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| First Horizon National Corporation (FHN) | 0.0 | $539.936600 | 24k | 0.02 |
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| Core Labs Nv (CLB) | 0.0 | $149.420400 | +2% | 12k | 0.01 |
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| Airjoule Technologies Co Class A Cl A (AIRJ) | 0.0 | $79.900000 | 17k | 0.00 |
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Past Filings by Isthmus Partners
SEC 13F filings are viewable for Isthmus Partners going back to 2014
- Isthmus Partners 2025 Q3 filed Nov. 10, 2025
- Isthmus Partners 2025 Q2 filed Aug. 13, 2025
- Isthmus Partners 2025 Q1 filed May 1, 2025
- Isthmus Partners 2024 Q4 filed Feb. 7, 2025
- Isthmus Partners 2024 Q3 filed Nov. 14, 2024
- Isthmus Partners 2024 Q2 restated filed Aug. 14, 2024
- Isthmus Partners 2024 Q2 filed Aug. 6, 2024
- Isthmus Partners 2024 Q1 filed May 8, 2024
- Isthmus Partners 2023 Q4 filed Feb. 12, 2024
- Isthmus Partners 2023 Q3 filed Nov. 14, 2023
- Isthmus Partners 2023 Q2 filed Aug. 3, 2023
- Isthmus Partners 2023 Q1 filed May 11, 2023
- Isthmus Partners 2022 Q4 filed Feb. 10, 2023
- Isthmus Partners 2022 Q3 filed Nov. 14, 2022
- Isthmus Partners 2022 Q2 filed Aug. 8, 2022
- Isthmus Partners 2022 Q1 filed May 4, 2022