Isthmus Partners as of Dec. 31, 2025
Portfolio Holdings for Isthmus Partners
Isthmus Partners holds 214 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $26M | 94k | 271.86 | |
| Alphabet Inc Class A Com Cl A (GOOGL) | 2.8 | $25M | 81k | 313.00 | |
| Microsoft Corporation (MSFT) | 2.5 | $23M | 47k | 483.62 | |
| C.H. Robinson Worldwide (CHRW) | 2.3 | $21M | 128k | 160.76 | |
| Johnson & Johnson (JNJ) | 2.3 | $20M | 98k | 206.95 | |
| Broadcom (AVGO) | 2.2 | $20M | 58k | 346.10 | |
| AmerisourceBergen (COR) | 2.1 | $19M | 57k | 337.75 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $19M | 164k | 116.09 | |
| Applied Materials (AMAT) | 2.1 | $19M | 72k | 256.99 | |
| Hca Holdings (HCA) | 1.9 | $17M | 36k | 466.86 | |
| Trane Technologies (TT) | 1.9 | $17M | 43k | 389.20 | |
| Amcor | 1.8 | $16M | 1.9M | 8.34 | |
| Visa (V) | 1.8 | $16M | 45k | 350.71 | |
| Rockwell Automation (ROK) | 1.8 | $16M | 41k | 389.07 | |
| CBOE Holdings (CBOE) | 1.7 | $15M | 61k | 251.00 | |
| PNC Financial Services (PNC) | 1.7 | $15M | 73k | 208.73 | |
| AutoZone (AZO) | 1.7 | $15M | 4.4k | 3391.50 | |
| Allison Transmission Hldngs I (ALSN) | 1.6 | $15M | 151k | 97.90 | |
| Abbvie (ABBV) | 1.6 | $15M | 65k | 228.49 | |
| W.R. Berkley Corporation (WRB) | 1.6 | $15M | 209k | 70.12 | |
| Emerson Electric (EMR) | 1.6 | $15M | 110k | 132.72 | |
| W.W. Grainger (GWW) | 1.6 | $14M | 14k | 1009.05 | |
| Fifth Third Ban (FITB) | 1.6 | $14M | 303k | 46.81 | |
| Procter & Gamble Company (PG) | 1.6 | $14M | 99k | 143.31 | |
| Hershey Company (HSY) | 1.5 | $13M | 72k | 181.98 | |
| McDonald's Corporation (MCD) | 1.4 | $13M | 42k | 305.63 | |
| United Parcel Service (UPS) | 1.3 | $12M | 122k | 99.19 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $12M | 25k | 483.67 | |
| SYSCO Corporation (SYY) | 1.3 | $12M | 162k | 73.69 | |
| Lowe's Companies (LOW) | 1.3 | $12M | 49k | 241.16 | |
| Dex (DXCM) | 1.3 | $12M | 177k | 66.37 | |
| Colgate-Palmolive Company (CL) | 1.2 | $11M | 140k | 79.02 | |
| Public Storage (PSA) | 1.2 | $11M | 43k | 259.50 | |
| Paypal Holdings (PYPL) | 1.2 | $11M | 189k | 58.38 | |
| Schlumberger (SLB) | 1.2 | $11M | 278k | 38.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $11M | 398k | 26.32 | |
| Zebra Technologies (ZBRA) | 1.1 | $10M | 43k | 242.82 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.1 | $9.9M | 117k | 84.36 | |
| Accenture (ACN) | 1.1 | $9.6M | 36k | 268.30 | |
| Gartner (IT) | 1.0 | $9.4M | 37k | 252.28 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $9.3M | 74k | 125.82 | |
| LKQ Corporation (LKQ) | 1.0 | $9.0M | 297k | 30.20 | |
| Intel Corporation (INTC) | 1.0 | $9.0M | 243k | 36.90 | |
| Kinsale Cap Group (KNSL) | 0.9 | $8.1M | 21k | 391.12 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.8 | $7.4M | 90k | 82.50 | |
| Paccar (PCAR) | 0.8 | $7.0M | 64k | 109.51 | |
| Haemonetics Corporation (HAE) | 0.6 | $5.4M | 68k | 80.15 | |
| Napco Security Systems (NSSC) | 0.6 | $5.1M | 122k | 41.70 | |
| Iradimed (IRMD) | 0.5 | $4.9M | 51k | 97.28 | |
| Interface (TILE) | 0.5 | $4.9M | 176k | 27.92 | |
| Mueller Industries (MLI) | 0.5 | $4.8M | 42k | 114.80 | |
| Frontdoor (FTDR) | 0.5 | $4.8M | 84k | 57.69 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $4.7M | 25k | 189.07 | |
| Comstock Resources (CRK) | 0.5 | $4.4M | 191k | 23.18 | |
| Ingevity (NGVT) | 0.5 | $4.3M | 72k | 59.18 | |
| CRA International (CRAI) | 0.5 | $4.2M | 21k | 200.69 | |
| Core & Main (CNM) | 0.5 | $4.2M | 81k | 51.97 | |
| Global Ship Lease (GSL) | 0.5 | $4.1M | 117k | 35.04 | |
| Plexus (PLXS) | 0.4 | $4.0M | 27k | 147.00 | |
| Capital City Bank (CCBG) | 0.4 | $3.8M | 89k | 42.57 | |
| Option Care Health (OPCH) | 0.4 | $3.8M | 118k | 31.86 | |
| Tetra Tech (TTEK) | 0.4 | $3.7M | 112k | 33.54 | |
| Amalgamated Financial Corp (AMAL) | 0.4 | $3.7M | 116k | 32.03 | |
| 1st Source Corporation (SRCE) | 0.4 | $3.7M | 59k | 62.49 | |
| Alexander & Baldwin (ALEX) | 0.4 | $3.6M | 173k | 20.64 | |
| Rli (RLI) | 0.4 | $3.5M | 55k | 63.98 | |
| Lovesac Company (LOVE) | 0.4 | $3.5M | 234k | 14.75 | |
| Korn/Ferry International (KFY) | 0.4 | $3.4M | 51k | 66.02 | |
| Biolife Solutions (BLFS) | 0.4 | $3.3M | 138k | 24.18 | |
| Axcelis Technologies (ACLS) | 0.4 | $3.3M | 42k | 80.34 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $3.3M | 42k | 79.67 | |
| Donnelley Finl Solutions (DFIN) | 0.4 | $3.3M | 71k | 46.69 | |
| Innovative Solutions & Support (ISSC) | 0.4 | $3.2M | 171k | 18.94 | |
| Hackett (HCKT) | 0.4 | $3.2M | 164k | 19.63 | |
| Limbach Hldgs (LMB) | 0.4 | $3.2M | 41k | 77.85 | |
| Insteel Industries (IIIN) | 0.4 | $3.2M | 100k | 31.67 | |
| Amerisafe (AMSF) | 0.3 | $3.1M | 82k | 38.41 | |
| Academy Sports & Outdoor (ASO) | 0.3 | $3.1M | 63k | 49.96 | |
| Employers Holdings (EIG) | 0.3 | $3.1M | 72k | 43.17 | |
| Independent Bank (INDB) | 0.3 | $3.1M | 42k | 73.08 | |
| Papa John's Int'l (PZZA) | 0.3 | $3.1M | 80k | 38.49 | |
| Artisan Partners (APAM) | 0.3 | $3.1M | 75k | 40.74 | |
| Apple Hospitality Reit (APLE) | 0.3 | $3.0M | 251k | 11.85 | |
| NVE Corporation (NVEC) | 0.3 | $3.0M | 50k | 59.33 | |
| MiMedx (MDXG) | 0.3 | $3.0M | 439k | 6.77 | |
| Caterpillar (CAT) | 0.3 | $3.0M | 5.2k | 572.87 | |
| Apogee Enterprises (APOG) | 0.3 | $2.8M | 78k | 36.41 | |
| Crane Holdings (CXT) | 0.3 | $2.8M | 60k | 47.07 | |
| Minerals Technologies (MTX) | 0.3 | $2.7M | 45k | 60.95 | |
| Janus International Group In (JBI) | 0.3 | $2.7M | 413k | 6.54 | |
| Photronics (PLAB) | 0.3 | $2.7M | 84k | 32.00 | |
| Butterfly Network Inc Class A Cl A (BFLY) | 0.3 | $2.6M | 689k | 3.80 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $2.6M | 39k | 66.55 | |
| Reynolds Consumer Prods (REYN) | 0.3 | $2.6M | 112k | 22.92 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.4M | 6.0k | 396.31 | |
| Avient Corp (AVNT) | 0.3 | $2.4M | 76k | 31.24 | |
| Miller Industries (MLR) | 0.3 | $2.4M | 63k | 37.37 | |
| Oceaneering International (OII) | 0.3 | $2.3M | 98k | 24.03 | |
| Universal Technical Institute (UTI) | 0.3 | $2.3M | 89k | 26.13 | |
| Atkore Intl (ATKR) | 0.3 | $2.3M | 36k | 63.25 | |
| Columbus McKinnon (CMCO) | 0.2 | $2.1M | 120k | 17.25 | |
| Wayside Technology (CLMB) | 0.2 | $1.8M | 18k | 102.79 | |
| BOK Financial Corporation (BOKF) | 0.2 | $1.8M | 15k | 118.46 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $1.8M | 82k | 21.47 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $1.8M | 72k | 24.30 | |
| Hyster-yale Mh Class A Cl A (HY) | 0.2 | $1.7M | 57k | 29.71 | |
| Green Brick Partners (GRBK) | 0.2 | $1.7M | 26k | 62.66 | |
| Embecta Corporation (EMBC) | 0.2 | $1.6M | 139k | 11.88 | |
| Payoneer Global (PAYO) | 0.2 | $1.6M | 292k | 5.62 | |
| Facebook Inc cl a (META) | 0.2 | $1.6M | 2.5k | 660.09 | |
| Energy Recovery (ERII) | 0.2 | $1.5M | 111k | 13.49 | |
| Cabot Corporation (CBT) | 0.2 | $1.5M | 22k | 66.28 | |
| Amazon (AMZN) | 0.2 | $1.4M | 6.1k | 230.82 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 13k | 105.26 | |
| Omniab (OABI) | 0.1 | $1.3M | 721k | 1.85 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.3M | 12k | 101.56 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 1.8k | 681.92 | |
| Evercore Inc Class A Cl A (EVR) | 0.1 | $1.2M | 3.5k | 340.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 9.0k | 120.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 3.4k | 322.22 | |
| Berkshire Hathaway Class B CL B (BRK.B) | 0.1 | $953k | 1.9k | 502.65 | |
| iShares Silver Trust (SLV) | 0.1 | $934k | 15k | 64.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $918k | 4.0k | 231.32 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $897k | 22k | 40.79 | |
| Fastenal Company (FAST) | 0.1 | $812k | 20k | 40.13 | |
| McKesson Corporation (MCK) | 0.1 | $812k | 990.00 | 820.29 | |
| eBay (EBAY) | 0.1 | $794k | 9.1k | 87.10 | |
| Docgo (DCGO) | 0.1 | $780k | 889k | 0.88 | |
| Otc Markets (OTCM) | 0.1 | $775k | 15k | 51.30 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $678k | 1.2k | 579.45 | |
| U.S. Bancorp (USB) | 0.1 | $675k | 13k | 53.36 | |
| Aberdeen Standard Platinum Etf Iv Physcl Platm Shs (PPLT) | 0.1 | $648k | 3.5k | 186.43 | |
| International Business Machines (IBM) | 0.1 | $647k | 2.2k | 296.21 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.1 | $580k | 1.8k | 313.75 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $572k | 3.4k | 170.00 | |
| First Horizon National Corporation (FHN) | 0.1 | $562k | 24k | 23.90 | |
| Eaton (ETN) | 0.1 | $540k | 1.7k | 318.51 | |
| Nextera Energy (NEE) | 0.1 | $529k | 6.6k | 80.28 | |
| WESCO International (WCC) | 0.1 | $527k | 2.2k | 244.64 | |
| Utah Medical Products (UTMD) | 0.1 | $517k | 9.2k | 55.96 | |
| Flowserve Corporation (FLS) | 0.1 | $510k | 7.4k | 69.38 | |
| Commercial Metals Company (CMC) | 0.1 | $504k | 7.3k | 69.22 | |
| Automatic Data Processing (ADP) | 0.1 | $501k | 1.9k | 257.23 | |
| Fidelity National Information Services (FIS) | 0.1 | $478k | 7.2k | 66.46 | |
| Chevron Corporation (CVX) | 0.1 | $478k | 3.1k | 152.41 | |
| Acuity Brands (AYI) | 0.1 | $477k | 1.3k | 360.04 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $468k | 39k | 12.15 | |
| Halozyme Therapeutics (HALO) | 0.1 | $453k | 6.7k | 67.30 | |
| United States Copper Index Etf Cm Rep Copp Fd (CPER) | 0.0 | $448k | 13k | 34.96 | |
| Tennant Company (TNC) | 0.0 | $442k | 6.0k | 73.70 | |
| Spdr S&p Midcap 400 Etf Iv Utser1 S&pdcrp (MDY) | 0.0 | $433k | 718.00 | 603.28 | |
| AGCO Corporation (AGCO) | 0.0 | $425k | 4.1k | 104.32 | |
| Snap-on Incorporated (SNA) | 0.0 | $418k | 1.2k | 344.60 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $410k | 2.8k | 144.83 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $401k | 3.1k | 129.79 | |
| Avery Dennison Corporation (AVY) | 0.0 | $397k | 2.2k | 181.88 | |
| Commerce Bancshares (CBSH) | 0.0 | $383k | 7.3k | 52.34 | |
| Ecolab (ECL) | 0.0 | $372k | 1.4k | 262.52 | |
| Amdocs Ltd ord (DOX) | 0.0 | $367k | 4.6k | 80.51 | |
| Markel Corporation (MKL) | 0.0 | $365k | 170.00 | 2149.65 | |
| Twist Bioscience Corp (TWST) | 0.0 | $354k | 11k | 31.72 | |
| Nordson Corporation (NDSN) | 0.0 | $352k | 1.5k | 240.43 | |
| Shell Plc F Sponsored Adr 1 Adr Reps 2 Ord Ord Shs | 0.0 | $347k | 4.7k | 73.48 | |
| Illinois Tool Works (ITW) | 0.0 | $345k | 1.4k | 246.30 | |
| United Rentals (URI) | 0.0 | $342k | 422.00 | 809.32 | |
| salesforce (CRM) | 0.0 | $340k | 1.3k | 264.91 | |
| Abbott Laboratories (ABT) | 0.0 | $328k | 2.6k | 125.29 | |
| FTI Consulting (FCN) | 0.0 | $328k | 1.9k | 170.83 | |
| Hudson Technologies (HDSN) | 0.0 | $327k | 48k | 6.85 | |
| NVIDIA Corporation (NVDA) | 0.0 | $326k | 1.7k | 186.50 | |
| S&p Global (SPGI) | 0.0 | $325k | 622.00 | 522.59 | |
| O'reilly Automotive (ORLY) | 0.0 | $322k | 3.5k | 91.21 | |
| Boeing Company (BA) | 0.0 | $317k | 1.5k | 217.12 | |
| Vail Resorts (MTN) | 0.0 | $311k | 2.3k | 132.80 | |
| Wright Express (WEX) | 0.0 | $309k | 2.1k | 148.98 | |
| Crocs (CROX) | 0.0 | $308k | 3.6k | 85.52 | |
| Hyperfine Inc Com Cl A (HYPR) | 0.0 | $307k | 313k | 0.98 | |
| Peak (DOC) | 0.0 | $305k | 19k | 16.08 | |
| Ishares Russell 1000 Etf Iv Rus 1000 Etf (IWB) | 0.0 | $297k | 795.00 | 373.44 | |
| Eli Lilly & Co. (LLY) | 0.0 | $296k | 275.00 | 1074.68 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $294k | 515.00 | 570.21 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $292k | 7.5k | 38.72 | |
| Valvoline Inc Common (VVV) | 0.0 | $281k | 9.7k | 29.06 | |
| Amphenol Corp Class A Cl A (APH) | 0.0 | $278k | 2.1k | 135.14 | |
| Ferguson (FERG) | 0.0 | $278k | 1.2k | 222.63 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $277k | 2.7k | 100.89 | |
| Motley Fool 100 Index Etf Motley Fol Etf (TMFC) | 0.0 | $270k | 3.8k | 71.76 | |
| Henry Schein (HSIC) | 0.0 | $267k | 3.5k | 75.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $266k | 1.2k | 219.78 | |
| ConocoPhillips (COP) | 0.0 | $262k | 2.8k | 93.61 | |
| MercadoLibre (MELI) | 0.0 | $258k | 128.00 | 2014.26 | |
| General Electric (GE) | 0.0 | $253k | 821.00 | 308.03 | |
| Corning Incorporated (GLW) | 0.0 | $251k | 2.9k | 87.56 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $249k | 187.00 | 1329.85 | |
| Nasdaq Omx (NDAQ) | 0.0 | $248k | 2.6k | 97.13 | |
| Home Depot (HD) | 0.0 | $246k | 714.00 | 344.10 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $245k | 807.00 | 303.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $242k | 281.00 | 862.34 | |
| Wec Energy Group (WEC) | 0.0 | $238k | 2.3k | 105.46 | |
| Encana Corporation (OVV) | 0.0 | $236k | 6.0k | 39.19 | |
| Exponent (EXPO) | 0.0 | $236k | 3.4k | 69.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $234k | 2.1k | 111.41 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $232k | 1.3k | 183.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $228k | 377.00 | 605.01 | |
| Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) | 0.0 | $223k | 1.9k | 120.18 | |
| Capital One Financial (COF) | 0.0 | $218k | 900.00 | 242.36 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.0 | $211k | 856.00 | 246.16 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $211k | 9.6k | 21.89 | |
| Cisco Systems (CSCO) | 0.0 | $209k | 2.7k | 77.03 | |
| Robert Half International (RHI) | 0.0 | $204k | 7.5k | 27.16 | |
| Intercontinental Exchange (ICE) | 0.0 | $203k | 1.3k | 161.96 | |
| Core Labs Nv (CLB) | 0.0 | $200k | 13k | 16.03 | |
| Tmc The Metals Company (TMC) | 0.0 | $140k | 23k | 6.17 | |
| Airjoule Technologies Co Class A Cl A (AIRJ) | 0.0 | $67k | 17k | 3.94 |
