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