Isthmus Partners as of June 30, 2025
Portfolio Holdings for Isthmus Partners
Isthmus Partners holds 217 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.7 | $24M | 47k | 497.41 | |
| Trane Technologies (TT) | 2.2 | $19M | 44k | 437.41 | |
| AmerisourceBergen (COR) | 2.2 | $19M | 63k | 299.85 | |
| Apple (AAPL) | 2.2 | $19M | 91k | 205.17 | |
| Amcor (AMCR) | 2.2 | $18M | 2.0M | 9.19 | |
| Broadcom (AVGO) | 2.0 | $18M | 64k | 275.65 | |
| AutoZone (AZO) | 2.0 | $17M | 4.6k | 3712.23 | |
| eBay (EBAY) | 2.0 | $17M | 225k | 74.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $16M | 92k | 176.23 | |
| W.R. Berkley Corporation (WRB) | 1.8 | $16M | 214k | 73.47 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $16M | 171k | 91.11 | |
| Johnson & Johnson (JNJ) | 1.8 | $15M | 100k | 152.75 | |
| W.W. Grainger (GWW) | 1.8 | $15M | 15k | 1040.24 | |
| Emerson Electric (EMR) | 1.8 | $15M | 113k | 133.33 | |
| Paypal Holdings (PYPL) | 1.7 | $15M | 200k | 74.32 | |
| CBOE Holdings (CBOE) | 1.7 | $15M | 63k | 233.21 | |
| Dex (DXCM) | 1.7 | $15M | 167k | 87.29 | |
| Allison Transmission Hldngs I (ALSN) | 1.7 | $15M | 154k | 94.99 | |
| Hca Holdings (HCA) | 1.7 | $14M | 37k | 383.10 | |
| PNC Financial Services (PNC) | 1.7 | $14M | 76k | 186.42 | |
| Rockwell Automation (ROK) | 1.6 | $14M | 42k | 332.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $14M | 30k | 467.82 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $14M | 142k | 95.95 | |
| Applied Materials (AMAT) | 1.6 | $14M | 74k | 183.07 | |
| Fifth Third Ban (FITB) | 1.5 | $13M | 316k | 41.13 | |
| Zebra Technologies (ZBRA) | 1.5 | $13M | 42k | 308.36 | |
| Gartner (IT) | 1.5 | $13M | 32k | 404.22 | |
| United Parcel Service (UPS) | 1.5 | $13M | 125k | 100.94 | |
| Colgate-Palmolive Company (CL) | 1.5 | $13M | 137k | 90.90 | |
| Public Storage (PSA) | 1.4 | $12M | 42k | 293.42 | |
| SYSCO Corporation (SYY) | 1.4 | $12M | 161k | 75.74 | |
| McDonald's Corporation (MCD) | 1.4 | $12M | 42k | 292.17 | |
| Hershey Company (HSY) | 1.4 | $12M | 73k | 165.95 | |
| Abbvie (ABBV) | 1.4 | $12M | 64k | 185.62 | |
| Flowserve Corporation (FLS) | 1.4 | $12M | 226k | 52.35 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $12M | 25k | 463.14 | |
| LKQ Corporation (LKQ) | 1.3 | $11M | 301k | 37.01 | |
| Zoetis Inc Class A Cl A (ZTS) | 1.3 | $11M | 70k | 155.95 | |
| Lowe's Companies (LOW) | 1.3 | $11M | 49k | 221.87 | |
| Accenture (ACN) | 1.2 | $10M | 35k | 298.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $10M | 407k | 25.38 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.2 | $9.9M | 95k | 104.13 | |
| Schlumberger (SLB) | 1.1 | $9.1M | 270k | 33.80 | |
| Spdr Total Stock Market Etf Portfoli S&p1500 (SPTM) | 0.7 | $6.2M | 83k | 74.89 | |
| Paccar (PCAR) | 0.7 | $6.1M | 64k | 95.06 | |
| Intel Corporation (INTC) | 0.6 | $5.5M | 248k | 22.40 | |
| Comstock Resources (CRK) | 0.6 | $5.2M | 189k | 27.67 | |
| Frontdoor (FTDR) | 0.6 | $5.0M | 85k | 58.94 | |
| Core & Main (CNM) | 0.6 | $5.0M | 82k | 60.35 | |
| Limbach Hldgs (LMB) | 0.6 | $4.8M | 34k | 140.10 | |
| Bel Fuse Inc. Class B CL B (BELFB) | 0.5 | $4.6M | 47k | 97.69 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $4.2M | 37k | 113.68 | |
| Mueller Industries (MLI) | 0.5 | $4.2M | 53k | 79.47 | |
| Advanced Energy Industries (AEIS) | 0.5 | $3.9M | 30k | 132.50 | |
| Interface (TILE) | 0.5 | $3.9M | 185k | 20.93 | |
| Gms | 0.5 | $3.9M | 36k | 108.75 | |
| Tetra Tech (TTEK) | 0.4 | $3.8M | 107k | 35.96 | |
| CRA International (CRAI) | 0.4 | $3.8M | 21k | 187.37 | |
| Plexus (PLXS) | 0.4 | $3.7M | 28k | 135.31 | |
| Papa John's Int'l (PZZA) | 0.4 | $3.7M | 75k | 48.94 | |
| Korn/Ferry International (KFY) | 0.4 | $3.6M | 50k | 73.33 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $3.6M | 22k | 164.64 | |
| Insteel Industries (IIIN) | 0.4 | $3.5M | 95k | 37.21 | |
| Napco Security Systems (NSSC) | 0.4 | $3.5M | 117k | 29.69 | |
| 1st Source Corporation (SRCE) | 0.4 | $3.4M | 56k | 62.07 | |
| Hackett (HCKT) | 0.4 | $3.4M | 135k | 25.42 | |
| Iradimed (IRMD) | 0.4 | $3.4M | 57k | 59.79 | |
| Amalgamated Financial Corp (AMAL) | 0.4 | $3.4M | 110k | 31.20 | |
| Donnelley Finl Solutions (DFIN) | 0.4 | $3.4M | 55k | 61.65 | |
| Rli (RLI) | 0.4 | $3.4M | 47k | 72.22 | |
| Haemonetics Corporation (HAE) | 0.4 | $3.4M | 45k | 74.61 | |
| Capital City Bank (CCBG) | 0.4 | $3.3M | 85k | 39.35 | |
| NVE Corporation (NVEC) | 0.4 | $3.2M | 44k | 73.61 | |
| Artisan Partners (APAM) | 0.4 | $3.1M | 70k | 44.33 | |
| Employers Holdings (EIG) | 0.4 | $3.0M | 64k | 47.18 | |
| Global Ship Lease (GSL) | 0.4 | $3.0M | 114k | 26.31 | |
| Ingevity (NGVT) | 0.3 | $3.0M | 69k | 43.09 | |
| Crane Holdings (CXT) | 0.3 | $2.9M | 55k | 53.90 | |
| Alexander & Baldwin (ALEX) | 0.3 | $2.9M | 165k | 17.83 | |
| Amerisafe (AMSF) | 0.3 | $2.9M | 66k | 43.73 | |
| Biolife Solutions (BLFS) | 0.3 | $2.8M | 132k | 21.54 | |
| Option Care Health (OPCH) | 0.3 | $2.8M | 87k | 32.48 | |
| Apple Hospitality Reit (APLE) | 0.3 | $2.7M | 230k | 11.67 | |
| Innovative Solutions & Support (ISSC) | 0.3 | $2.7M | 192k | 13.88 | |
| Janus International Group In (JBI) | 0.3 | $2.6M | 324k | 8.14 | |
| Shyft Group (SHYF) | 0.3 | $2.5M | 202k | 12.54 | |
| Independent Bank (INDB) | 0.3 | $2.4M | 38k | 62.88 | |
| MiMedx (MDXG) | 0.3 | $2.4M | 392k | 6.11 | |
| Axcelis Technologies (ACLS) | 0.3 | $2.4M | 34k | 69.69 | |
| Academy Sports & Outdoor (ASO) | 0.3 | $2.4M | 53k | 44.81 | |
| Avient Corp (AVNT) | 0.3 | $2.2M | 68k | 32.31 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $2.0M | 93k | 21.42 | |
| Hyster Yale Materials Handling (HY) | 0.2 | $2.0M | 49k | 39.78 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $1.9M | 68k | 28.35 | |
| Utah Medical Products (UTMD) | 0.2 | $1.9M | 34k | 56.92 | |
| Miller Industries (MLR) | 0.2 | $1.9M | 43k | 44.46 | |
| Caterpillar (CAT) | 0.2 | $1.9M | 4.9k | 388.21 | |
| Oceaneering International (OII) | 0.2 | $1.9M | 90k | 20.72 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 0.2 | $1.8M | 6.0k | 304.83 | |
| Atkore Intl (ATKR) | 0.2 | $1.7M | 25k | 70.55 | |
| Minerals Technologies (MTX) | 0.2 | $1.7M | 31k | 55.07 | |
| Orion Engineered Carbons (OEC) | 0.2 | $1.6M | 157k | 10.49 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 10k | 159.32 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $1.5M | 50k | 29.97 | |
| Apogee Enterprises (APOG) | 0.2 | $1.5M | 36k | 40.60 | |
| Butterfly Network Inc Class A Cl A (BFLY) | 0.2 | $1.4M | 689k | 2.00 | |
| Facebook Inc cl a (META) | 0.2 | $1.4M | 1.9k | 738.09 | |
| Columbus McKinnon (CMCO) | 0.2 | $1.3M | 87k | 15.27 | |
| Embecta Corporation (EMBC) | 0.1 | $1.1M | 116k | 9.69 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.1 | $1.1M | 1.8k | 617.85 | |
| Docgo (DCGO) | 0.1 | $1.1M | 682k | 1.57 | |
| Carlisle Companies (CSL) | 0.1 | $1.0M | 2.8k | 373.40 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 13k | 79.16 | |
| Omniab (OABI) | 0.1 | $988k | 568k | 1.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $962k | 8.9k | 107.80 | |
| Global Industrial Company (GIC) | 0.1 | $947k | 35k | 27.01 | |
| Evercore Partners (EVR) | 0.1 | $936k | 3.5k | 270.02 | |
| Nmi Holdings Inc Class A Cl A (NMIH) | 0.1 | $928k | 22k | 42.19 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $914k | 5.1k | 179.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $886k | 3.9k | 230.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $874k | 3.0k | 289.91 | |
| Fastenal Company (FAST) | 0.1 | $847k | 20k | 42.00 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 0.1 | $819k | 1.7k | 485.77 | |
| Otc Markets (OTCM) | 0.1 | $804k | 14k | 57.00 | |
| International Business Machines (IBM) | 0.1 | $751k | 2.5k | 294.78 | |
| Applied Industrial Technologies (AIT) | 0.1 | $744k | 3.2k | 232.45 | |
| Henry Schein (HSIC) | 0.1 | $734k | 10k | 73.05 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $726k | 6.7k | 107.83 | |
| McKesson Corporation (MCK) | 0.1 | $696k | 950.00 | 732.78 | |
| Amazon (AMZN) | 0.1 | $692k | 3.2k | 219.39 | |
| Firstcash Holdings (FCFS) | 0.1 | $684k | 5.1k | 135.14 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $650k | 12k | 53.14 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $640k | 8.7k | 73.25 | |
| Ishares Gold Etf Ishares New (IAU) | 0.1 | $594k | 9.5k | 62.36 | |
| Eaton (ETN) | 0.1 | $587k | 1.6k | 356.99 | |
| Automatic Data Processing (ADP) | 0.1 | $585k | 1.9k | 308.40 | |
| U.S. Bancorp (USB) | 0.1 | $572k | 13k | 45.25 | |
| Genpact (G) | 0.1 | $539k | 12k | 44.01 | |
| Sanmina (SANM) | 0.1 | $535k | 5.5k | 97.83 | |
| Insight Enterprises (NSIT) | 0.1 | $522k | 3.8k | 138.08 | |
| First Horizon National Corporation (FHN) | 0.1 | $507k | 24k | 21.20 | |
| Fidelity National Information Services (FIS) | 0.1 | $501k | 6.2k | 81.41 | |
| Ishares Silver Trust Etf Iv Ishares (SLV) | 0.1 | $489k | 15k | 32.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $474k | 1.2k | 405.46 | |
| Tennant Company (TNC) | 0.1 | $465k | 6.0k | 77.48 | |
| Nextera Energy (NEE) | 0.1 | $449k | 6.5k | 69.42 | |
| Stride (LRN) | 0.1 | $435k | 3.0k | 145.19 | |
| AGCO Corporation (AGCO) | 0.0 | $427k | 4.1k | 103.16 | |
| Aberdeen Standard Platinum Etf Iv Physcl Platm Shs (PPLT) | 0.0 | $427k | 3.5k | 122.87 | |
| Commerce Bancshares (CBSH) | 0.0 | $426k | 6.8k | 62.17 | |
| Robert Half International (RHI) | 0.0 | $417k | 10k | 41.05 | |
| Amdocs Ltd ord (DOX) | 0.0 | $414k | 4.5k | 91.24 | |
| Twist Bioscience Corp (TWST) | 0.0 | $410k | 11k | 36.79 | |
| WESCO International (WCC) | 0.0 | $406k | 2.2k | 185.20 | |
| United States Copper Index Etf Cm Rep Copp Fd (CPER) | 0.0 | $405k | 13k | 31.64 | |
| Acuity Brands (AYI) | 0.0 | $403k | 1.4k | 298.34 | |
| Woodward Governor Company (WWD) | 0.0 | $397k | 1.6k | 245.09 | |
| Hudson Technologies (HDSN) | 0.0 | $394k | 49k | 8.12 | |
| Arrow Electronics (ARW) | 0.0 | $394k | 3.1k | 127.43 | |
| FTI Consulting (FCN) | 0.0 | $391k | 2.4k | 161.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $384k | 1.2k | 311.18 | |
| Avery Dennison Corporation (AVY) | 0.0 | $382k | 2.2k | 175.47 | |
| Ecolab (ECL) | 0.0 | $371k | 1.4k | 269.44 | |
| Markel Corporation (MKL) | 0.0 | $368k | 184.00 | 1997.36 | |
| Vail Resorts (MTN) | 0.0 | $367k | 2.3k | 157.13 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $363k | 3.4k | 106.12 | |
| Valvoline Inc Common (VVV) | 0.0 | $361k | 9.5k | 37.87 | |
| Commercial Metals Company (CMC) | 0.0 | $361k | 7.4k | 48.91 | |
| Halozyme Therapeutics (HALO) | 0.0 | $358k | 6.9k | 52.02 | |
| Five Below (FIVE) | 0.0 | $351k | 2.7k | 131.18 | |
| Crocs (CROX) | 0.0 | $345k | 3.4k | 101.28 | |
| Chevron Corporation (CVX) | 0.0 | $344k | 2.4k | 143.19 | |
| Shell Plc F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr | 0.0 | $332k | 4.7k | 70.41 | |
| MercadoLibre (MELI) | 0.0 | $332k | 127.00 | 2613.63 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $330k | 2.9k | 114.86 | |
| Abbott Laboratories (ABT) | 0.0 | $329k | 2.4k | 136.01 | |
| Illinois Tool Works (ITW) | 0.0 | $324k | 1.3k | 247.25 | |
| Peak (DOC) | 0.0 | $323k | 19k | 17.51 | |
| Cabot Corporation (CBT) | 0.0 | $319k | 4.3k | 75.00 | |
| Nordson Corporation (NDSN) | 0.0 | $317k | 1.5k | 214.37 | |
| United Rentals (URI) | 0.0 | $316k | 420.00 | 753.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $315k | 1.4k | 226.49 | |
| Donaldson Company (DCI) | 0.0 | $310k | 4.5k | 69.35 | |
| S&p Global (SPGI) | 0.0 | $307k | 582.00 | 527.29 | |
| Wec Energy Group (WEC) | 0.0 | $305k | 2.9k | 104.20 | |
| Interpublic Group of Companies (IPG) | 0.0 | $305k | 13k | 24.48 | |
| Wright Express (WEX) | 0.0 | $296k | 2.0k | 146.89 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $295k | 164.00 | 1795.72 | |
| Spdr S&p Midcap 400 Etf Iv Utser1 S&pdcrp (MDY) | 0.0 | $293k | 518.00 | 566.48 | |
| Boeing Company (BA) | 0.0 | $284k | 1.4k | 209.53 | |
| O'reilly Automotive (ORLY) | 0.0 | $284k | 3.2k | 90.13 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $275k | 40k | 6.82 | |
| Capital One Financial (COF) | 0.0 | $273k | 1.3k | 212.76 | |
| Ferguson (FERG) | 0.0 | $272k | 1.2k | 217.75 | |
| Ishares Russell 1000 Etf Iv Rus 1000 Etf (IWB) | 0.0 | $270k | 795.00 | 339.57 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $269k | 7.6k | 35.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $263k | 266.00 | 989.94 | |
| Exponent (EXPO) | 0.0 | $253k | 3.4k | 74.71 | |
| NVIDIA Corporation (NVDA) | 0.0 | $252k | 1.6k | 157.99 | |
| ConocoPhillips (COP) | 0.0 | $251k | 2.8k | 89.74 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $249k | 164.00 | 1520.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $248k | 1.2k | 204.67 | |
| Fiserv (FI) | 0.0 | $243k | 1.4k | 172.41 | |
| Carrier Global Corporation (CARR) | 0.0 | $236k | 3.2k | 73.19 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $233k | 465.00 | 499.98 | |
| Nasdaq Omx (NDAQ) | 0.0 | $228k | 2.6k | 89.42 | |
| Hyperfine Inc Com Cl A (HYPR) | 0.0 | $226k | 313k | 0.72 | |
| Encana Corporation (OVV) | 0.0 | $224k | 5.9k | 38.05 | |
| Intercontinental Exchange (ICE) | 0.0 | $220k | 1.2k | 183.47 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $213k | 9.5k | 22.48 | |
| General Electric (GE) | 0.0 | $210k | 816.00 | 257.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $205k | 2.1k | 97.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $204k | 1.6k | 128.92 | |
| Walt Disney Company (DIS) | 0.0 | $204k | 1.6k | 124.01 | |
| Tmc The Metals Company (TMC) | 0.0 | $150k | 23k | 6.60 | |
| Core Labs Nv (CLB) | 0.0 | $137k | 12k | 11.52 | |
| Airjoule Technologies Co Class A Cl A (AIRJ) | 0.0 | $79k | 17k | 4.63 |
