Isthmus Partners

Latest statistics and disclosures from Isthmus Partners's latest quarterly 13F-HR filing:

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Positions held by Isthmus Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Isthmus Partners

Isthmus Partners holds 228 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 4.7 $49M 506k 96.88
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Apple (AAPL) 3.0 $31M 94k 333.02
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Microsoft Corporation (MSFT) 2.6 $27M +4% 53k 512.90
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Alphabet Cap Stk Cl A (GOOGL) 2.4 $25M +2% 72k 344.08
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Visa Com Cl A (V) 2.1 $22M 60k 359.33
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Johnson & Johnson (JNJ) 2.0 $21M 79k 264.74
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Broadcom (AVGO) 1.9 $20M 57k 351.19
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Bank of New York Mellon Corporation (BNY) 1.8 $19M -3% 132k 144.63
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Qualcomm (QCOM) 1.8 $19M NEW 102k 184.04
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Applied Materials (AMAT) 1.7 $18M 35k 511.38
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Spdr Index Shs Fds St Port Mark Etf (SPEM) 1.7 $18M 342k 51.76
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Abbvie (ABBV) 1.7 $17M 67k 261.59
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W.W. Grainger (GWW) 1.7 $17M 14k 1245.76
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Trane Technologies SHS (TT) 1.6 $17M 38k 451.98
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Rockwell Automation (ROK) 1.6 $17M 39k 435.33
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Emerson Electric (EMR) 1.5 $16M 104k 155.10
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Dex (DXCM) 1.5 $16M 186k 86.29
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Procter & Gamble Company (PG) 1.5 $16M 109k 145.28
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CBOE Holdings (CBOE) 1.5 $16M 56k 275.29
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PNC Financial Services (PNC) 1.5 $15M 68k 222.26
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Hca Holdings (HCA) 1.4 $14M 33k 426.74
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SLB Com Stk (SLB) 1.3 $14M 287k 48.72
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W.R. Berkley Corporation (WRB) 1.3 $14M 207k 67.54
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Adobe Systems Incorporated (ADBE) 1.3 $14M +70% 56k 239.94
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AmerisourceBergen (COR) 1.3 $13M 44k 300.25
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SYSCO Corporation (SYY) 1.3 $13M 168k 77.96
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Paypal Holdings (PYPL) 1.2 $13M 246k 52.53
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Gartner (IT) 1.2 $13M 68k 186.54
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Colgate-Palmolive Company (CL) 1.2 $13M 149k 85.32
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Devon Energy Corporation (DVN) 1.2 $13M 277k 46.04
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AutoZone (AZO) 1.2 $13M 4.4k 2830.02
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Paychex (PAYX) 1.2 $13M 127k 98.50
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Lockheed Martin Corporation (LMT) 1.2 $12M 24k 509.25
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Zebra Technologies Corporati Cl A (ZBRA) 1.2 $12M -40% 33k 373.31
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United Parcel Svcs CL B (UPS) 1.2 $12M 130k 93.44
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Public Storage (PSA) 1.2 $12M 43k 282.84
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Veralto Corp Com Shs (VLTO) 1.2 $12M 127k 94.32
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C H Robinson Worldwide In Com New (CHRW) 1.1 $11M 76k 147.96
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Copart (CPRT) 1.0 $11M +2% 389k 27.28
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Amcor Com New (AMCR) 1.0 $11M 253k 41.86
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McDonald's Corporation (MCD) 1.0 $10M 45k 230.94
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Fifth Third Ban (FITB) 1.0 $10M -31% 201k 50.58
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Lowe's Companies (LOW) 1.0 $10M +2% 54k 184.29
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Hershey Company (HSY) 0.9 $9.9M +3% 63k 157.61
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Spdr Series Trust ST STR PR SP1500 (SPTM) 0.9 $9.5M +3% 103k 92.05
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Kinsale Cap Group (KNSL) 0.9 $9.4M +3% 29k 322.75
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Accenture Plc Ireland Shs Class A (ACN) 0.9 $9.1M +5% 50k 183.37
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Zoetis Cl A (ZTS) 0.8 $8.2M +11% 118k 69.83
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Verisk Analytics (VRSK) 0.7 $7.2M 43k 167.85
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Haemonetics Corporation (HAE) 0.6 $6.2M -10% 59k 105.30
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.6 $5.8M 56k 103.07
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Frontdoor (FTDR) 0.5 $5.2M -6% 72k 73.12
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Global Ship Lease Com Cl A (GSL) 0.5 $5.2M -2% 118k 44.14
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Amalgamated Financial Corp (AMAL) 0.5 $5.1M -3% 108k 47.57
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Ligand Pharmaceuticals Com New (LGND) 0.5 $5.1M -22% 16k 312.37
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Interface (TILE) 0.5 $5.1M -3% 147k 34.40
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Nve Corp Com New (NVEC) 0.5 $5.0M -9% 45k 110.08
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Wayside Technology (CLMB) 0.5 $4.8M +9% 151k 32.12
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1st Source Corporation (SRCE) 0.5 $4.7M 56k 84.50
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Ingevity (NGVT) 0.4 $4.6M 65k 70.75
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Mueller Industries (MLI) 0.4 $4.4M +96% 73k 60.61
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Napco Security Systems (NSSC) 0.4 $4.2M 118k 35.62
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Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $4.2M NEW 49k 85.65
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Caterpillar (CAT) 0.4 $4.0M 5.0k 810.79
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Oceaneering International (OII) 0.4 $4.0M -4% 92k 43.63
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Huron Consulting (HURN) 0.4 $4.0M 25k 156.83
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Omniab (OABI) 0.4 $4.0M 802k 4.96
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Photronics (PLAB) 0.4 $3.9M +28% 127k 30.78
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Miller Inds Inc Tenn Com New (MLR) 0.4 $3.8M 73k 52.61
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Option Care Health Com New (OPCH) 0.4 $3.8M +37% 169k 22.49
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Crane Holdings (CXT) 0.4 $3.7M 80k 47.10
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Lovesac Company (LOVE) 0.4 $3.7M 249k 15.05
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UFP Technologies (UFPT) 0.4 $3.7M 12k 296.82
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Core & Main Cl A (CNM) 0.3 $3.6M +11% 88k 41.48
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Donnelley Finl Solutions (DFIN) 0.3 $3.6M 77k 47.19
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Green Brick Partners (GRBK) 0.3 $3.6M 55k 66.11
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Rli (RLI) 0.3 $3.6M 65k 55.31
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Employers Holdings (EIG) 0.3 $3.4M 72k 47.74
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Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $3.4M 95k 36.12
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Sprouts Fmrs Mkt (SFM) 0.3 $3.4M +5% 51k 66.35
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Bok Finl Corp Com New (BOKF) 0.3 $3.3M 27k 126.40
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CRA International (CRAI) 0.3 $3.3M 20k 164.15
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Tetra Tech (TTEK) 0.3 $3.3M 101k 32.95
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Xpel (XPEL) 0.3 $3.3M +109% 76k 44.17
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Independent Bank (INDB) 0.3 $3.3M 42k 77.65
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Universal Technical Institute (UTI) 0.3 $3.2M +78% 174k 18.67
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Amerisafe (AMSF) 0.3 $3.2M +28% 137k 23.63
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Innovative Solutions & Support (IA) 0.3 $3.2M +2% 171k 18.57
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Paycom Software (PAYC) 0.3 $3.2M 15k 217.65
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Avient Corp (AVNT) 0.3 $3.2M 79k 40.25
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Reynolds Consumer Prods (REYN) 0.3 $3.2M 146k 21.62
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Minerals Technologies (MTX) 0.3 $3.1M 48k 65.40
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Academy Sports & Outdoor (ASO) 0.3 $3.1M 64k 48.09
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Insteel Industries (IIIN) 0.3 $3.0M 102k 29.13
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Science App Int'l (SAIC) 0.3 $2.8M +269% 22k 127.56
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Apogee Enterprises (APOG) 0.3 $2.8M 79k 35.37
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Concentra Group Holdings Par Common Stock (CON) 0.3 $2.7M NEW 79k 34.42
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Korn Ferry Com New (KFY) 0.3 $2.7M 37k 71.59
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Ishares Tr A Rate Cp Bd Etf (QLTA) 0.3 $2.7M 59k 44.99
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MiMedx (MDXG) 0.2 $2.6M +3% 549k 4.66
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Northern Oil And Gas Inc Mn (NOG) 0.2 $2.6M +13% 112k 22.88
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Avepoint Com Cl A (AVPT) 0.2 $2.5M NEW 179k 14.08
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Ishares Tr Core Msci Total (IXUS) 0.2 $2.5M 26k 94.99
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Axcelis Technologies Com New (ACLS) 0.2 $2.5M -19% 19k 131.18
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Comstock Resources (CRK) 0.2 $2.4M 195k 12.32
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Appfolio Com Cl A (APPF) 0.2 $2.4M 12k 200.52
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Limbach Hldgs (LMB) 0.2 $2.3M +15% 48k 48.93
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Spdr Gold Tr Gold Shs (GLD) 0.2 $2.3M 6.0k 380.84
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Four Corners Ppty Tr (FCPT) 0.2 $2.2M NEW 102k 21.76
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Intel Corporation (INTC) 0.2 $2.2M -5% 18k 120.23
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Iradimed (IRMD) 0.2 $2.2M 26k 86.22
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Bellring Brands Common Stock (BRBR) 0.2 $2.2M +108% 285k 7.69
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Merck & Co (MRK) 0.2 $2.1M 14k 145.31
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Hyster-yale Cl A (HY) 0.2 $2.0M +2% 65k 31.47
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Janus International Group In Common Stock (JBI) 0.2 $2.0M +5% 490k 4.09
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Plexus (PLXS) 0.2 $1.9M -26% 7.2k 260.95
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Cabot Corporation (CBT) 0.2 $1.7M 22k 76.91
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Meta Platforms Cl A (META) 0.2 $1.6M -2% 2.2k 725.18
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.6M +13% 2.1k 762.63
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Apple Hospitality Reit Com New (APLE) 0.1 $1.5M -62% 95k 16.16
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Butterfly Network Com Cl A (BFLY) 0.1 $1.5M -69% 170k 8.96
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Amazon (AMZN) 0.1 $1.5M 6.1k 249.15
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Exxonmobil Holdings Corp Com Shs *a* (XOM) 0.1 $1.4M NEW 8.6k 162.75
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Electromed (ELMD) 0.1 $1.2M NEW 42k 28.23
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JPMorgan Chase & Co. (JPM) 0.1 $1.2M 3.5k 330.83
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Energy Recovery (ERII) 0.1 $1.1M +3% 167k 6.67
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Columbus McKinnon (CMCO) 0.1 $1.1M -48% 69k 15.93
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Union Pacific Corporation (UNP) 0.1 $1.1M 4.0k 272.13
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.1M -75% 11k 99.53
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M +12% 2.1k 497.95
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Fastenal Company (FAST) 0.1 $984k 20k 49.53
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Biolife Solutions Com New 0.1 $976k -82% 25k 38.85
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Allison Transmission Hldngs I (ALSN) 0.1 $975k -2% 8.6k 113.26
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McKesson Corporation (MCK) 0.1 $944k +14% 1.1k 853.81
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Kimberly-Clark Corporation (KMB) 0.1 $934k 9.6k 97.43
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Evercore Class A (EVR) 0.1 $928k +13% 3.6k 257.50
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Alphabet Cap Stk Cl C (GOOG) 0.1 $873k 2.6k 340.70
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Chevron Corporation (CVX) 0.1 $822k +28% 4.0k 204.21
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Nmi Hldgs Inc cl a (NMIH) 0.1 $821k 22k 37.32
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Ishares Silver Tr Ishares (SLV) 0.1 $786k 14k 54.51
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Eaton Corp SHS (ETN) 0.1 $728k 1.7k 429.71
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Halozyme Therapeutics (HALO) 0.1 $713k 6.5k 110.40
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Thermo Fisher Scientific (TMO) 0.1 $689k 1.0k 675.05
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $595k 6.3k 94.54
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Crocs (CROX) 0.1 $575k 4.9k 117.31
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Payoneer Global (PAYO) 0.1 $560k -81% 78k 7.14
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WESCO International (WCC) 0.1 $548k 1.5k 359.59
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $539k 2.3k 231.52
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Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $526k 34k 15.41
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Acuity Brands (AYI) 0.1 $525k +27% 1.7k 309.81
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $525k 6.9k 75.62
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United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $509k 13k 39.78
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Nordson Corporation (NDSN) 0.0 $508k 1.5k 327.85
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Automatic Data Processing (ADP) 0.0 $502k 1.9k 258.06
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Peak (DOC) 0.0 $501k 25k 19.97
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ConocoPhillips (COP) 0.0 $484k +38% 3.9k 125.15
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Docgo (DCGO) 0.0 $481k 1.2M 0.40
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $481k 733.00 656.71
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International Business Machines (IBM) 0.0 $480k 2.2k 219.93
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Rexford Industrial Realty Inc reit (REXR) 0.0 $470k 13k 36.27
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Avery Dennison Corporation (AVY) 0.0 $464k 2.7k 170.67
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Commerce Bancshares (CBSH) 0.0 $460k 8.4k 54.74
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Jack Henry & Associates (JKHY) 0.0 $459k 3.2k 143.24
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Cisco Systems (CSCO) 0.0 $455k +27% 4.2k 107.63
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Nextera Energy (NEE) 0.0 $454k 6.0k 75.74
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AGCO Corporation (AGCO) 0.0 $451k +4% 3.9k 114.23
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Corning Incorporated (GLW) 0.0 $441k 2.9k 153.76
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Schweitzer-Mauduit International (MATV) 0.0 $438k 38k 11.59
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Rollins (ROL) 0.0 $435k NEW 15k 30.12
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First Horizon National Corporation (FHN) 0.0 $431k 19k 23.02
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Snap-on Incorporated (SNA) 0.0 $431k 1.2k 363.35
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Stride (LRN) 0.0 $428k 5.5k 77.98
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Lam Research Corp Com New (LRCX) 0.0 $427k 1.3k 328.51
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NVIDIA Corporation (NVDA) 0.0 $424k +11% 1.9k 228.38
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United Rentals (URI) 0.0 $422k 422.00 1000.78
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Markel Corporation (MKL) 0.0 $420k +44% 245.00 1712.45
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Bank Of Montreal Cadcom (BMO) 0.0 $418k -6% 2.5k 167.25
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Tennant Company (TNC) 0.0 $403k 6.0k 67.22
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Madison Covered Call Eq Strat (MCN) 0.0 $400k NEW 76k 5.26
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Advanced Drain Sys Inc Del (WMS) 0.0 $397k +4% 3.1k 126.71
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Commercial Metals Company (CMC) 0.0 $391k +2% 6.3k 62.10
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $389k +19% 1.4k 277.89
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Godaddy Cl A (GDDY) 0.0 $386k +44% 4.0k 95.51
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Align Technology (ALGN) 0.0 $378k +3% 2.6k 145.35
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Ferguson Enterprises Common Stock New (FERG) 0.0 $378k +36% 1.7k 222.62
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Ecolab (ECL) 0.0 $378k -2% 1.4k 274.58
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Valvoline Inc Common (VVV) 0.0 $368k +3% 12k 30.14
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Jacobs Engineering Group (J) 0.0 $364k 2.7k 135.27
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Abbott Laboratories (ABT) 0.0 $358k 3.6k 98.83
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $347k 495.00 700.86
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Amphenol Corp Cl A (APH) 0.0 $345k +98% 4.1k 84.30
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Eli Lilly & Co. (LLY) 0.0 $336k 290.00 1157.08
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Illinois Tool Works (ITW) 0.0 $335k 1.3k 257.28
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $331k 795.00 416.13
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $323k 707.00 456.19
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Encana Corporation (OVV) 0.0 $319k 5.5k 57.82
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $316k +25% 2.3k 136.04
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Hudson Technologies (HDSN) 0.0 $307k +3% 60k 5.15
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O'reilly Automotive (ORLY) 0.0 $301k 3.5k 85.41
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RBB Motley Fol Etf (TMFC) 0.0 $301k 3.8k 80.07
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Capital Group New Geography SHS (CGNG) 0.0 $300k NEW 8.2k 36.45
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salesforce (CRM) 0.0 $299k 1.3k 229.57
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FTI Consulting (FCN) 0.0 $294k +2% 2.2k 134.51
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $283k 1.2k 233.31
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Dover Corporation (DOV) 0.0 $279k +61% 1.5k 187.05
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Phillips 66 (PSX) 0.0 $276k NEW 1.1k 255.31
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Ge Aerospace Com New (GE) 0.0 $255k 816.00 312.29
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Hyperfine Com Cl A (HYPR) 0.0 $253k 313k 0.81
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Boeing Company (BA) 0.0 $252k 1.4k 186.05
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Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $243k 10k 23.49
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Insulet Corporation (PODD) 0.0 $242k NEW 1.9k 130.47
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Palo Alto Networks (PANW) 0.0 $234k 590.00 397.31
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S&p Global (SPGI) 0.0 $232k 589.00 394.47
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Exponent (EXPO) 0.0 $222k NEW 3.4k 65.42
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Old Republic International Corporation (ORI) 0.0 $221k NEW 5.9k 37.31
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Wal-Mart Stores (WMT) 0.0 $219k +2% 2.1k 103.92
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Fidelity National Information Services (FIS) 0.0 $218k -4% 6.6k 32.90
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Northrop Grumman Corporation (NOC) 0.0 $218k 450.00 483.48
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Raytheon Technologies Corp (RTX) 0.0 $217k 1.2k 185.65
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Wec Energy Group (WEC) 0.0 $215k 2.1k 100.78
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Nasdaq Omx (NDAQ) 0.0 $212k NEW 2.3k 92.01
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Core Labs Nv (CLB) 0.0 $212k +4% 22k 9.70
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Bank of America Corporation (BAC) 0.0 $211k 3.9k 54.43
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TransDigm Group Incorporated (TDG) 0.0 $207k +2% 191.00 1082.60
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $202k NEW 264.00 765.85
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Nvent Elec SHS (NVT) 0.0 $201k NEW 1.3k 160.37
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Tmc The Metals Company (TMC) 0.0 $87k 23k 3.84
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Airjoule Technologies Corp Cl A (AIRJ) 0.0 $66k 17k 3.90
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Past Filings by Isthmus Partners

SEC 13F filings are viewable for Isthmus Partners going back to 2014

View all past filings