Isthmus Partners as of March 31, 2026
Portfolio Holdings for Isthmus Partners
Isthmus Partners holds 217 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Trust Core MSCI EAFE Core Msci Eafe (IEFA) | 4.9 | $46M | 511k | 90.53 | |
| Apple (AAPL) | 2.4 | $23M | 91k | 253.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $20M | 70k | 287.56 | |
| Johnson & Johnson (JNJ) | 2.1 | $20M | 82k | 244.44 | |
| Visa (V) | 1.9 | $19M | 61k | 302.24 | |
| Broadcom (AVGO) | 1.9 | $18M | 58k | 309.51 | |
| Microsoft Corporation (MSFT) | 1.8 | $18M | 47k | 370.17 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $17M | 143k | 118.63 | |
| Trane Technologies (TT) | 1.7 | $16M | 39k | 416.74 | |
| Allison Transmission Hldngs I (ALSN) | 1.7 | $16M | 139k | 117.06 | |
| Spdr Index Shares Funds State Street Spdr Portfolio Emerging Markets ETF Portfolio Emg Mk (SPEM) | 1.7 | $16M | 347k | 46.91 | |
| CBOE Holdings (CBOE) | 1.7 | $16M | 56k | 281.07 | |
| Applied Materials (AMAT) | 1.6 | $16M | 46k | 341.79 | |
| Procter & Gamble Company (PG) | 1.6 | $16M | 107k | 144.44 | |
| Hca Holdings (HCA) | 1.6 | $15M | 33k | 473.24 | |
| W.W. Grainger (GWW) | 1.6 | $15M | 14k | 1090.81 | |
| Schlumberger (SLB) | 1.5 | $15M | 287k | 51.39 | |
| AutoZone (AZO) | 1.5 | $15M | 4.3k | 3377.78 | |
| Abbvie (ABBV) | 1.5 | $15M | 67k | 217.49 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $14M | 24k | 604.39 | |
| PNC Financial Services (PNC) | 1.5 | $14M | 69k | 208.09 | |
| Rockwell Automation (ROK) | 1.5 | $14M | 39k | 358.88 | |
| Fifth Third Ban (FITB) | 1.4 | $14M | 296k | 46.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $14M | 390k | 35.14 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $14M | 205k | 66.28 | |
| McDonald's Corporation (MCD) | 1.4 | $14M | 43k | 310.79 | |
| Emerson Electric (EMR) | 1.4 | $14M | 103k | 131.02 | |
| AmerisourceBergen (COR) | 1.4 | $13M | 42k | 314.14 | |
| United Parcel Service (UPS) | 1.3 | $13M | 129k | 98.38 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $13M | 75k | 166.07 | |
| Colgate-Palmolive Company (CL) | 1.3 | $12M | 146k | 85.23 | |
| Hershey Company (HSY) | 1.3 | $12M | 59k | 207.89 | |
| Lowe's Companies (LOW) | 1.3 | $12M | 52k | 236.28 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $12M | 102k | 118.21 | |
| Public Storage (PSA) | 1.2 | $12M | 44k | 270.88 | |
| SYSCO Corporation (SYY) | 1.2 | $12M | 165k | 71.33 | |
| Amcor PLC F Ord | 1.2 | $12M | 295k | 39.75 | |
| Zebra Technologies (ZBRA) | 1.2 | $12M | 56k | 209.08 | |
| Paychex (PAYX) | 1.2 | $12M | 126k | 92.12 | |
| Veralto Corp (VLTO) | 1.2 | $12M | 131k | 88.42 | |
| Dex (DXCM) | 1.2 | $12M | 183k | 62.80 | |
| Gartner (IT) | 1.2 | $11M | 70k | 158.34 | |
| Paypal Holdings (PYPL) | 1.1 | $11M | 232k | 45.23 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.0 | $9.9M | 127k | 78.03 | |
| Accenture Shs Class A (ACN) | 1.0 | $9.2M | 46k | 198.29 | |
| Kinsale Cap Group (KNSL) | 0.9 | $8.8M | 26k | 341.66 | |
| SPDR Series Trust Portfoli S&p1500 (SPTM) | 0.8 | $7.5M | 95k | 79.06 | |
| Paccar (PCAR) | 0.7 | $7.0M | 61k | 115.50 | |
| iShares Trust Intrm Gov Cr ETF Intrm Gov Cr Etf (GVI) | 0.6 | $6.1M | 58k | 106.68 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $4.8M | 24k | 199.65 | |
| Ingevity (NGVT) | 0.5 | $4.6M | 65k | 71.23 | |
| Napco Security Systems (NSSC) | 0.5 | $4.6M | 116k | 39.39 | |
| Global Ship Lease (GSL) | 0.5 | $4.5M | 122k | 37.23 | |
| Mueller Industries (MLI) | 0.5 | $4.5M | 41k | 110.80 | |
| Amalgamated Financial Corp (AMAL) | 0.5 | $4.4M | 113k | 38.87 | |
| Frontdoor (FTDR) | 0.4 | $4.1M | 78k | 52.86 | |
| Comstock Resources (CRK) | 0.4 | $3.9M | 186k | 21.08 | |
| 1st Source Corporation (SRCE) | 0.4 | $3.9M | 56k | 69.21 | |
| Interface (TILE) | 0.4 | $3.9M | 155k | 24.92 | |
| Core & Main (CNM) | 0.4 | $3.8M | 77k | 49.40 | |
| Capital City Bank (CCBG) | 0.4 | $3.8M | 87k | 43.46 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $3.7M | 48k | 77.13 | |
| Photronics (PLAB) | 0.4 | $3.7M | 92k | 40.41 | |
| Haemonetics Corporation (HAE) | 0.4 | $3.7M | 65k | 56.36 | |
| Axcelis Technologies (ACLS) | 0.4 | $3.7M | 39k | 93.08 | |
| Caterpillar (CAT) | 0.4 | $3.6M | 5.0k | 708.46 | |
| Lovesac Company (LOVE) | 0.4 | $3.5M | 240k | 14.77 | |
| Academy Sports & Outdoor (ASO) | 0.4 | $3.5M | 62k | 56.45 | |
| Universal Technical Institute (UTI) | 0.4 | $3.5M | 97k | 36.10 | |
| Donnelley Finl Solutions (DFIN) | 0.4 | $3.4M | 73k | 47.14 | |
| Green Brick Partners (GRBK) | 0.4 | $3.4M | 53k | 64.45 | |
| Oceaneering International (OII) | 0.4 | $3.4M | 96k | 35.47 | |
| Innovative Solutions & Support (ISSC) | 0.4 | $3.4M | 165k | 20.53 | |
| Minerals Technologies (MTX) | 0.4 | $3.4M | 48k | 70.92 | |
| BOK Financial Corporation (BOKF) | 0.4 | $3.4M | 26k | 128.06 | |
| Insteel Industries (IIIN) | 0.3 | $3.3M | 99k | 33.61 | |
| Artisan Partners (APAM) | 0.3 | $3.3M | 91k | 36.39 | |
| Miller Industries (MLR) | 0.3 | $3.3M | 73k | 45.55 | |
| NVE Corporation (NVEC) | 0.3 | $3.3M | 50k | 65.50 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $3.3M | 43k | 75.85 | |
| CRA International (CRAI) | 0.3 | $3.2M | 20k | 161.88 | |
| Option Care Health (OPCH) | 0.3 | $3.2M | 118k | 26.92 | |
| Limbach Hldgs (LMB) | 0.3 | $3.2M | 41k | 78.05 | |
| Independent Bank (INDB) | 0.3 | $3.2M | 42k | 75.21 | |
| Rli (RLI) | 0.3 | $3.1M | 55k | 57.04 | |
| Tetra Tech (TTEK) | 0.3 | $3.0M | 99k | 30.12 | |
| Amerisafe (AMSF) | 0.3 | $3.0M | 89k | 33.33 | |
| Employers Holdings (EIG) | 0.3 | $2.9M | 72k | 41.14 | |
| Apple Hospitality Reit Com New (APLE) | 0.3 | $2.9M | 251k | 11.51 | |
| Korn/Ferry International (KFY) | 0.3 | $2.9M | 46k | 62.95 | |
| iShares Trust A Rate Cp Bd ETF A Rate Cp Bd Etf (QLTA) | 0.3 | $2.9M | 60k | 47.59 | |
| Crane Holdings (CXT) | 0.3 | $2.8M | 70k | 40.59 | |
| Butterfly Networ (BFLY) | 0.3 | $2.8M | 689k | 4.04 | |
| Avient Corp (AVNT) | 0.3 | $2.8M | 77k | 36.30 | |
| Wayside Technology (CLMB) | 0.3 | $2.7M | 134k | 19.82 | |
| Plexus (PLXS) | 0.3 | $2.7M | 13k | 202.54 | |
| Payoneer Global (PAYO) | 0.3 | $2.6M | 545k | 4.83 | |
| Biolife Solutions (BLFS) | 0.3 | $2.6M | 138k | 19.08 | |
| Apogee Enterprises (APOG) | 0.3 | $2.6M | 78k | 33.54 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.6M | 6.0k | 430.29 | |
| Iradimed (IRMD) | 0.3 | $2.5M | 26k | 96.26 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $2.4M | 82k | 29.23 | |
| Reynolds Consumer Prods (REYN) | 0.3 | $2.4M | 113k | 21.18 | |
| Janus International Group In (JBI) | 0.2 | $2.3M | 443k | 5.15 | |
| iShares Trust Core MSCI Total Core Msci Total (IXUS) | 0.2 | $2.3M | 26k | 86.64 | |
| Hackett (HCKT) | 0.2 | $2.3M | 175k | 13.01 | |
| Atkore Intl (ATKR) | 0.2 | $2.2M | 37k | 58.91 | |
| Hyster Yale Materials Handling (HY) | 0.2 | $2.0M | 60k | 32.51 | |
| MiMedx (MDXG) | 0.2 | $1.9M | 482k | 3.95 | |
| Columbus McKinnon (CMCO) | 0.2 | $1.8M | 124k | 14.53 | |
| UFP Technologies (UFPT) | 0.2 | $1.7M | 8.7k | 193.60 | |
| Cabot Corporation (CBT) | 0.2 | $1.7M | 22k | 75.31 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 13k | 120.29 | |
| Energy Recovery (ERII) | 0.2 | $1.5M | 153k | 10.07 | |
| Huron Consulting (HURN) | 0.2 | $1.5M | 12k | 127.49 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 8.6k | 169.66 | |
| Facebook Inc cl a (META) | 0.1 | $1.3M | 2.3k | 572.13 | |
| Embecta Corporation (EMBC) | 0.1 | $1.3M | 146k | 8.84 | |
| Amazon (AMZN) | 0.1 | $1.3M | 6.1k | 208.27 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 28k | 44.13 | |
| Omniab (OABI) | 0.1 | $1.2M | 757k | 1.57 | |
| State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $1.2M | 1.8k | 650.34 | |
| Papa John's Int'l (PZZA) | 0.1 | $1.2M | 36k | 32.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 3.5k | 294.16 | |
| Ishares Silver Trust Ishares (SLV) | 0.1 | $982k | 14k | 68.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $963k | 4.0k | 242.62 | |
| Evercore Partners (EVR) | 0.1 | $945k | 3.2k | 298.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $925k | 9.6k | 96.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $909k | 1.9k | 479.20 | |
| Fastenal Company (FAST) | 0.1 | $908k | 20k | 46.40 | |
| McKesson Corporation (MCK) | 0.1 | $835k | 965.00 | 865.36 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $825k | 22k | 37.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $730k | 2.5k | 286.83 | |
| iShares Trust Core US Agg Bd ETF Core Us Aggbd Et (AGG) | 0.1 | $665k | 6.7k | 99.27 | |
| U.S. Bancorp (USB) | 0.1 | $658k | 13k | 52.01 | |
| Chevron Corporation (CVX) | 0.1 | $646k | 3.1k | 206.90 | |
| Otc Markets (OTCM) | 0.1 | $646k | 12k | 53.53 | |
| Docgo (DCGO) | 0.1 | $637k | 1.0M | 0.63 | |
| abrdn Platinum ETF Trust Physcl Platm Shs (PPLT) | 0.1 | $619k | 3.5k | 178.23 | |
| Eaton (ETN) | 0.1 | $606k | 1.7k | 357.67 | |
| Nextera Energy (NEE) | 0.1 | $564k | 6.1k | 92.88 | |
| International Business Machines (IBM) | 0.1 | $529k | 2.2k | 242.39 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $501k | 1.0k | 491.53 | |
| iShares Trust MSCI ACW Ex US Msci Acwi Ex Us (ACWX) | 0.0 | $475k | 6.9k | 68.47 | |
| State Street Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) | 0.0 | $452k | 733.00 | 616.76 | |
| United Sts Commodity Idx Fdt cm rep copp (CPER) | 0.0 | $441k | 13k | 34.43 | |
| Twist Bioscience Corp (TWST) | 0.0 | $435k | 9.1k | 47.52 | |
| Stride (LRN) | 0.0 | $427k | 4.8k | 88.17 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $410k | 2.2k | 189.05 | |
| Tennant Company (TNC) | 0.0 | $398k | 6.0k | 66.40 | |
| Jack Henry & Associates (JKHY) | 0.0 | $398k | 2.5k | 158.04 | |
| Automatic Data Processing (ADP) | 0.0 | $396k | 1.9k | 203.18 | |
| Snap-on Incorporated (SNA) | 0.0 | $395k | 1.1k | 363.22 | |
| First Horizon National Corporation (FHN) | 0.0 | $392k | 17k | 22.76 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $391k | 2.9k | 135.34 | |
| Corning Incorporated (GLW) | 0.0 | $390k | 2.9k | 135.97 | |
| Wright Express (WEX) | 0.0 | $390k | 2.5k | 153.04 | |
| WESCO International (WCC) | 0.0 | $388k | 1.4k | 273.62 | |
| Halozyme Therapeutics (HALO) | 0.0 | $386k | 6.0k | 64.63 | |
| Amdocs SHS (DOX) | 0.0 | $384k | 5.9k | 65.26 | |
| Peak (DOC) | 0.0 | $381k | 23k | 16.43 | |
| Avery Dennison Corporation (AVY) | 0.0 | $381k | 2.2k | 172.68 | |
| Commerce Bancshares (CBSH) | 0.0 | $379k | 7.7k | 49.20 | |
| Crocs (CROX) | 0.0 | $378k | 4.6k | 83.02 | |
| Nordson Corporation (NDSN) | 0.0 | $378k | 1.4k | 266.06 | |
| Ecolab (ECL) | 0.0 | $376k | 1.4k | 266.02 | |
| Vail Resorts (MTN) | 0.0 | $374k | 2.9k | 128.32 | |
| Acuity Brands (AYI) | 0.0 | $371k | 1.3k | 280.22 | |
| Align Technology (ALGN) | 0.0 | $371k | 2.2k | 171.43 | |
| iShares Shrt Term Ntnl Mun Bnd ETF IV Shrt Nat Mun Etf (SUB) | 0.0 | $370k | 3.5k | 106.50 | |
| ConocoPhillips (COP) | 0.0 | $370k | 2.8k | 132.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $363k | 11k | 33.68 | |
| AGCO Corporation (AGCO) | 0.0 | $356k | 3.1k | 115.87 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $353k | 11k | 32.73 | |
| Commercial Metals Company (CMC) | 0.0 | $344k | 5.6k | 61.43 | |
| Hyperfine Inc Com Cl A (HYPR) | 0.0 | $338k | 313k | 1.08 | |
| Illinois Tool Works (ITW) | 0.0 | $338k | 1.3k | 260.29 | |
| Fidelity National Information Services (FIS) | 0.0 | $338k | 7.2k | 46.91 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $333k | 38k | 8.70 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $329k | 2.4k | 137.13 | |
| O'reilly Automotive (ORLY) | 0.0 | $325k | 3.5k | 92.31 | |
| Markel Corporation (MKL) | 0.0 | $325k | 170.00 | 1914.07 | |
| United Rentals (URI) | 0.0 | $308k | 422.00 | 728.56 | |
| FTI Consulting (FCN) | 0.0 | $307k | 1.7k | 176.77 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $307k | 450.00 | 682.24 | |
| Encana Corporation (OVV) | 0.0 | $306k | 5.2k | 59.36 | |
| NVIDIA Corporation (NVDA) | 0.0 | $305k | 1.7k | 174.40 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $303k | 9.6k | 31.57 | |
| Lam Research (LRCX) | 0.0 | $299k | 1.4k | 213.66 | |
| Ferguson (FERG) | 0.0 | $291k | 1.2k | 233.26 | |
| Jacobs Engineering Group (J) | 0.0 | $286k | 2.2k | 127.28 | |
| iShares Trust Rus 1000 Etf (IWB) | 0.0 | $284k | 795.00 | 356.56 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.0 | $273k | 807.00 | 337.95 | |
| Boeing Company (BA) | 0.0 | $270k | 1.4k | 199.03 | |
| Abbott Laboratories (ABT) | 0.0 | $269k | 2.6k | 102.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $261k | 2.1k | 124.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $260k | 1.2k | 215.06 | |
| Amphenol Corporation Cl A (APH) | 0.0 | $260k | 2.1k | 126.35 | |
| Cisco Systems (CSCO) | 0.0 | $258k | 3.3k | 77.59 | |
| Hudson Technologies (HDSN) | 0.0 | $255k | 43k | 5.88 | |
| Motley Fool 100 Index Etf etf (TMFC) | 0.0 | $248k | 3.8k | 65.96 | |
| S&p Global (SPGI) | 0.0 | $248k | 582.00 | 425.34 | |
| Wec Energy Group (WEC) | 0.0 | $247k | 2.1k | 115.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $244k | 265.00 | 919.77 | |
| Core Labs Nv (CLB) | 0.0 | $244k | 15k | 16.79 | |
| salesforce (CRM) | 0.0 | $240k | 1.3k | 186.67 | |
| General Electric (GE) | 0.0 | $232k | 816.00 | 283.77 | |
| iShares Trust Core S&p Scp Etf (IJR) | 0.0 | $231k | 1.9k | 124.31 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $225k | 1.2k | 192.90 | |
| Exponent (EXPO) | 0.0 | $221k | 3.4k | 65.25 | |
| Home Depot (HD) | 0.0 | $220k | 670.00 | 328.89 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $217k | 187.00 | 1158.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $215k | 216.00 | 996.43 | |
| iShares Trust Russell 2000 Etf (IWM) | 0.0 | $212k | 856.00 | 248.00 | |
| Phillips 66 (PSX) | 0.0 | $202k | 1.1k | 182.18 | |
| Tmc The Metals Company (TMC) | 0.0 | $106k | 23k | 4.67 | |
| AirJoule Technologies Corporation Cl A (AIRJ) | 0.0 | $43k | 17k | 2.51 |
