Isthmus Partners as of June 30, 2026
Portfolio Holdings for Isthmus Partners
Isthmus Partners holds 226 positions in its portfolio as reported in the June 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 | 504k | 96.58 | |
| Apple (AAPL) | 2.6 | $27M | 92k | 289.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $25M | 70k | 357.37 | |
| Applied Materials (AMAT) | 2.4 | $25M | 34k | 723.00 | |
| Broadcom (AVGO) | 2.1 | $22M | 57k | 377.75 | |
| Visa Com Cl A (V) | 2.0 | $21M | 61k | 343.09 | |
| Johnson & Johnson (JNJ) | 2.0 | $20M | 81k | 253.97 | |
| Bank of New York Mellon Corporation (BNY) | 1.9 | $20M | 136k | 144.61 | |
| Rockwell Automation (ROK) | 1.8 | $19M | 39k | 495.08 | |
| W.W. Grainger (GWW) | 1.8 | $19M | 14k | 1360.40 | |
| Microsoft Corporation (MSFT) | 1.8 | $19M | 50k | 373.02 | |
| Trane Technologies SHS (TT) | 1.8 | $19M | 38k | 491.16 | |
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 1.7 | $18M | 341k | 51.78 | |
| Abbvie (ABBV) | 1.6 | $17M | 67k | 251.64 | |
| PNC Financial Services (PNC) | 1.6 | $17M | 69k | 246.22 | |
| Fifth Third Ban (FITB) | 1.6 | $17M | 293k | 56.37 | |
| Procter & Gamble Company (PG) | 1.5 | $16M | 109k | 146.64 | |
| Emerson Electric (EMR) | 1.4 | $15M | 103k | 143.15 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.4 | $15M | 56k | 263.26 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $15M | 207k | 70.53 | |
| C H Robinson Worldwide In Com New (CHRW) | 1.4 | $14M | 76k | 188.34 | |
| SYSCO Corporation (SYY) | 1.4 | $14M | 167k | 83.58 | |
| AutoZone (AZO) | 1.3 | $14M | 4.4k | 3195.94 | |
| United Parcel Svcs CL B (UPS) | 1.3 | $14M | 130k | 107.50 | |
| Public Storage (PSA) | 1.3 | $14M | 43k | 318.31 | |
| CBOE Holdings (CBOE) | 1.3 | $14M | 56k | 242.67 | |
| Colgate-Palmolive Company (CL) | 1.3 | $14M | 148k | 91.68 | |
| SLB Com Stk (SLB) | 1.3 | $13M | 287k | 46.49 | |
| Hca Holdings (HCA) | 1.3 | $13M | 33k | 389.89 | |
| Dex (DXCM) | 1.2 | $13M | 186k | 67.35 | |
| Paychex (PAYX) | 1.2 | $13M | 127k | 98.33 | |
| AmerisourceBergen (COR) | 1.2 | $12M | 44k | 282.98 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $12M | 24k | 509.46 | |
| McDonald's Corporation (MCD) | 1.2 | $12M | 44k | 270.31 | |
| Lowe's Companies (LOW) | 1.1 | $12M | 53k | 220.49 | |
| Devon Energy Corporation (DVN) | 1.1 | $11M | 274k | 41.32 | |
| Veralto Corp Com Shs (VLTO) | 1.1 | $11M | 126k | 88.68 | |
| Amcor Com New (AMCR) | 1.1 | $11M | 253k | 43.35 | |
| Copart (CPRT) | 1.0 | $11M | 381k | 28.19 | |
| Hershey Company (HSY) | 1.0 | $11M | 61k | 175.45 | |
| Paypal Holdings (PYPL) | 1.0 | $11M | 242k | 43.18 | |
| Kinsale Cap Group (KNSL) | 0.9 | $9.3M | 28k | 329.81 | |
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.9 | $9.1M | 100k | 90.79 | |
| Gartner (IT) | 0.8 | $8.7M | 67k | 129.62 | |
| Verisk Analytics (VRSK) | 0.7 | $7.6M | 43k | 179.53 | |
| Zoetis Cl A (ZTS) | 0.7 | $7.6M | 106k | 71.86 | |
| Paccar (PCAR) | 0.7 | $7.4M | 61k | 120.12 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $6.8M | 33k | 205.02 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.6 | $6.6M | 21k | 316.09 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.6 | $6.0M | 56k | 106.10 | |
| Frontdoor (FTDR) | 0.6 | $5.9M | 76k | 77.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $5.9M | 47k | 124.44 | |
| Interface (TILE) | 0.5 | $5.5M | 152k | 35.84 | |
| Caterpillar (CAT) | 0.5 | $5.3M | 5.0k | 1064.90 | |
| Nve Corp Com New (NVEC) | 0.5 | $5.2M | 50k | 104.55 | |
| Amalgamated Financial Corp (AMAL) | 0.5 | $5.1M | 112k | 45.90 | |
| Haemonetics Corporation (HAE) | 0.5 | $4.9M | 66k | 75.00 | |
| Ingevity (NGVT) | 0.5 | $4.9M | 66k | 74.67 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $4.8M | 44k | 110.94 | |
| Butterfly Network Com Cl A (BFLY) | 0.5 | $4.8M | 564k | 8.42 | |
| 1st Source Corporation (SRCE) | 0.4 | $4.6M | 57k | 81.58 | |
| Mueller Industries (MLI) | 0.4 | $4.5M | 37k | 122.93 | |
| Global Ship Lease Com Cl A (GSL) | 0.4 | $4.5M | 121k | 37.60 | |
| Napco Security Systems (NSSC) | 0.4 | $4.5M | 118k | 37.98 | |
| Axcelis Technologies Com New (ACLS) | 0.4 | $4.5M | 24k | 189.45 | |
| Green Brick Partners (GRBK) | 0.4 | $4.4M | 54k | 80.04 | |
| Apple Hospitality Reit Com New (APLE) | 0.4 | $4.2M | 253k | 16.81 | |
| Universal Technical Institute (UTI) | 0.4 | $4.2M | 98k | 42.77 | |
| Lovesac Company (LOVE) | 0.4 | $4.1M | 248k | 16.69 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $4.1M | 49k | 84.58 | |
| Crane Holdings (CXT) | 0.4 | $4.1M | 80k | 51.16 | |
| Biolife Solutions Com New (BLFS) | 0.4 | $4.0M | 141k | 28.24 | |
| Reynolds Consumer Prods (REYN) | 0.4 | $3.9M | 146k | 26.85 | |
| Oceaneering International (OII) | 0.4 | $3.9M | 96k | 40.52 | |
| Rli (RLI) | 0.4 | $3.9M | 65k | 59.07 | |
| Core & Main Cl A (CNM) | 0.4 | $3.8M | 79k | 48.25 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.4 | $3.7M | 73k | 51.15 | |
| Bok Finl Corp Com New (BOKF) | 0.4 | $3.7M | 27k | 138.88 | |
| Employers Holdings (EIG) | 0.4 | $3.7M | 72k | 50.48 | |
| Amerisafe (AMSF) | 0.3 | $3.6M | 107k | 33.83 | |
| Apogee Enterprises (APOG) | 0.3 | $3.6M | 79k | 45.74 | |
| Minerals Technologies (MTX) | 0.3 | $3.5M | 48k | 73.97 | |
| Independent Bank (INDB) | 0.3 | $3.5M | 42k | 83.72 | |
| UFP Technologies (UFPT) | 0.3 | $3.3M | 12k | 265.13 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $3.3M | 95k | 34.53 | |
| Photronics (PLAB) | 0.3 | $3.2M | 100k | 32.53 | |
| Donnelley Finl Solutions (DFIN) | 0.3 | $3.2M | 77k | 41.95 | |
| Wayside Technology (CLMB) | 0.3 | $3.2M | 137k | 23.21 | |
| Limbach Hldgs (LMB) | 0.3 | $3.2M | 41k | 77.00 | |
| Payoneer Global (PAYO) | 0.3 | $3.1M | 434k | 7.12 | |
| Insteel Industries (IIIN) | 0.3 | $3.1M | 102k | 30.20 | |
| Innovative Solutions & Support (ISSC) | 0.3 | $3.0M | 167k | 18.00 | |
| Academy Sports & Outdoor (ASO) | 0.3 | $3.0M | 63k | 47.13 | |
| Tetra Tech (TTEK) | 0.3 | $2.9M | 102k | 28.89 | |
| Plexus (PLXS) | 0.3 | $2.9M | 9.8k | 300.67 | |
| CRA International (CRAI) | 0.3 | $2.9M | 20k | 142.30 | |
| Avient Corp (AVNT) | 0.3 | $2.9M | 79k | 36.96 | |
| Atkore Intl (ATKR) | 0.3 | $2.9M | 38k | 76.04 | |
| Comstock Resources (CRK) | 0.3 | $2.9M | 194k | 14.92 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.3 | $2.9M | 60k | 47.52 | |
| Intel Corporation (INTC) | 0.3 | $2.7M | 19k | 139.63 | |
| Janus International Group In Common Stock (JBI) | 0.2 | $2.6M | 464k | 5.55 | |
| Option Care Health Com New (OPCH) | 0.2 | $2.6M | 123k | 20.97 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $2.5M | 27k | 95.44 | |
| Korn Ferry Com New (KFY) | 0.2 | $2.5M | 37k | 66.58 | |
| Iradimed (IRMD) | 0.2 | $2.4M | 26k | 95.56 | |
| Huron Consulting (HURN) | 0.2 | $2.3M | 26k | 90.16 | |
| Hyster-yale Cl A (HY) | 0.2 | $2.2M | 63k | 35.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.2M | 6.0k | 368.38 | |
| MiMedx (MDXG) | 0.2 | $2.0M | 531k | 3.85 | |
| Columbus McKinnon (CMCO) | 0.2 | $2.0M | 135k | 15.13 | |
| Cabot Corporation (CBT) | 0.2 | $2.0M | 22k | 90.82 | |
| Omniab (OABI) | 0.2 | $2.0M | 803k | 2.46 | |
| Appfolio Com Cl A (APPF) | 0.2 | $1.9M | 12k | 160.35 | |
| Paycom Software (PAYC) | 0.2 | $1.9M | 15k | 125.68 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 14k | 128.50 | |
| Xpel (XPEL) | 0.2 | $1.8M | 36k | 49.60 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $1.8M | 98k | 18.15 | |
| Bellring Brands Common Stock (BRBR) | 0.2 | $1.8M | 137k | 12.94 | |
| Energy Recovery (ERII) | 0.1 | $1.5M | 161k | 9.02 | |
| Amazon (AMZN) | 0.1 | $1.4M | 6.0k | 238.34 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.4M | 1.8k | 746.77 | |
| Papa John's Int'l (PZZA) | 0.1 | $1.3M | 36k | 36.77 | |
| Meta Platforms Cl A (META) | 0.1 | $1.3M | 2.3k | 563.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 8.6k | 136.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 3.5k | 327.33 | |
| Evercore Class A (EVR) | 0.1 | $1.1M | 3.2k | 341.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.0k | 272.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 9.6k | 109.77 | |
| Hackett (HCKT) | 0.1 | $1.0M | 98k | 10.77 | |
| Capital City Bank (CCBG) | 0.1 | $1.0M | 21k | 49.42 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $996k | 8.8k | 112.74 | |
| Fastenal Company (FAST) | 0.1 | $954k | 20k | 48.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $949k | 1.9k | 500.39 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $904k | 22k | 41.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $894k | 2.5k | 353.29 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $771k | 14k | 53.47 | |
| Corning Incorporated (GLW) | 0.1 | $733k | 2.9k | 255.43 | |
| McKesson Corporation (MCK) | 0.1 | $729k | 965.00 | 755.60 | |
| Eaton Corp SHS (ETN) | 0.1 | $722k | 1.7k | 426.12 | |
| Science App Int'l (SAIC) | 0.1 | $661k | 6.0k | 110.41 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $623k | 6.3k | 98.98 | |
| Docgo (DCGO) | 0.1 | $615k | 1.2M | 0.52 | |
| International Business Machines (IBM) | 0.1 | $614k | 2.2k | 281.21 | |
| Crocs (CROX) | 0.1 | $592k | 4.9k | 120.64 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $563k | 1.3k | 433.33 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $562k | 2.3k | 240.97 | |
| Peak (DOC) | 0.1 | $537k | 25k | 21.40 | |
| Nextera Energy (NEE) | 0.1 | $533k | 6.1k | 87.77 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $528k | 6.9k | 76.11 | |
| WESCO International (WCC) | 0.1 | $526k | 1.5k | 345.43 | |
| Tennant Company (TNC) | 0.1 | $525k | 6.0k | 87.54 | |
| Chevron Corporation (CVX) | 0.1 | $518k | 3.1k | 165.76 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $516k | 733.00 | 703.34 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $511k | 1.0k | 501.36 | |
| Halozyme Therapeutics (HALO) | 0.0 | $507k | 6.5k | 78.27 | |
| Acuity Brands (AYI) | 0.0 | $499k | 1.3k | 376.66 | |
| Commerce Bancshares (CBSH) | 0.0 | $485k | 8.4k | 57.75 | |
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.0 | $483k | 13k | 37.73 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $483k | 34k | 14.13 | |
| First Horizon National Corporation (FHN) | 0.0 | $480k | 19k | 25.64 | |
| United Rentals (URI) | 0.0 | $478k | 422.00 | 1132.89 | |
| Snap-on Incorporated (SNA) | 0.0 | $477k | 1.2k | 402.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $472k | 2.7k | 176.70 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $471k | 3.0k | 156.96 | |
| Valvoline Inc Common (VVV) | 0.0 | $468k | 12k | 39.54 | |
| Nordson Corporation (NDSN) | 0.0 | $467k | 1.5k | 301.69 | |
| Stride (LRN) | 0.0 | $467k | 5.4k | 86.24 | |
| Vail Resorts (MTN) | 0.0 | $454k | 3.3k | 136.15 | |
| AGCO Corporation (AGCO) | 0.0 | $452k | 3.8k | 119.70 | |
| Jack Henry & Associates (JKHY) | 0.0 | $441k | 3.2k | 137.74 | |
| Automatic Data Processing (ADP) | 0.0 | $436k | 1.9k | 223.95 | |
| Avery Dennison Corporation (AVY) | 0.0 | $436k | 2.7k | 162.35 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $427k | 13k | 33.50 | |
| Align Technology (ALGN) | 0.0 | $423k | 2.5k | 168.66 | |
| Hyperfine Com Cl A (HYPR) | 0.0 | $423k | 313k | 1.35 | |
| Ecolab (ECL) | 0.0 | $394k | 1.4k | 278.61 | |
| Cisco Systems (CSCO) | 0.0 | $390k | 3.3k | 117.46 | |
| Commercial Metals Company (CMC) | 0.0 | $384k | 6.1k | 62.75 | |
| Amdocs SHS (DOX) | 0.0 | $375k | 7.4k | 50.54 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $370k | 3.5k | 106.47 | |
| Amphenol Corp Cl A (APH) | 0.0 | $363k | 2.1k | 176.32 | |
| Illinois Tool Works (ITW) | 0.0 | $352k | 1.3k | 270.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $351k | 1.2k | 300.45 | |
| Eli Lilly & Co. (LLY) | 0.0 | $348k | 290.00 | 1199.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $340k | 495.00 | 686.81 | |
| Jacobs Engineering Group (J) | 0.0 | $339k | 2.7k | 126.00 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $338k | 707.00 | 477.57 | |
| Markel Corporation (MKL) | 0.0 | $332k | 170.00 | 1953.01 | |
| NVIDIA Corporation (NVDA) | 0.0 | $332k | 1.7k | 200.09 | |
| Hudson Technologies (HDSN) | 0.0 | $330k | 58k | 5.74 | |
| Abbott Laboratories (ABT) | 0.0 | $329k | 3.6k | 90.74 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $326k | 795.00 | 409.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $325k | 3.5k | 92.09 | |
| FTI Consulting (FCN) | 0.0 | $317k | 2.1k | 149.01 | |
| Ge Aerospace Com New (GE) | 0.0 | $305k | 816.00 | 373.73 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $296k | 1.2k | 237.33 | |
| Boeing Company (BA) | 0.0 | $294k | 1.4k | 216.47 | |
| ConocoPhillips (COP) | 0.0 | $291k | 2.8k | 103.96 | |
| Encana Corporation (OVV) | 0.0 | $290k | 5.5k | 52.65 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $289k | 38k | 7.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $287k | 1.2k | 236.62 | |
| RBB Motley Fol Etf (TMFC) | 0.0 | $286k | 3.8k | 76.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $276k | 1.9k | 148.31 | |
| Fidelity National Information Services (FIS) | 0.0 | $269k | 6.9k | 38.88 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $265k | 10k | 25.58 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $249k | 187.00 | 1332.04 | |
| Wec Energy Group (WEC) | 0.0 | $249k | 2.1k | 116.77 | |
| Core Labs Nv (CLB) | 0.0 | $243k | 21k | 11.65 | |
| Ge Vernova (GEV) | 0.0 | $240k | 204.00 | 1174.86 | |
| Helios Technologies (HLIO) | 0.0 | $238k | 2.7k | 89.25 | |
| Godaddy Cl A (GDDY) | 0.0 | $238k | 2.8k | 84.88 | |
| S&p Global (SPGI) | 0.0 | $237k | 582.00 | 407.26 | |
| Home Depot (HD) | 0.0 | $236k | 670.00 | 352.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $233k | 2.1k | 113.26 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $229k | 450.00 | 509.31 | |
| Bank of America Corporation (BAC) | 0.0 | $222k | 3.9k | 56.98 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $221k | 1.2k | 189.73 | |
| Carrier Global Corporation (CARR) | 0.0 | $213k | 2.9k | 73.35 | |
| Dover Corporation (DOV) | 0.0 | $207k | 922.00 | 224.28 | |
| salesforce (CRM) | 0.0 | $204k | 1.3k | 156.66 | |
| Monster Beverage Corp (MNST) | 0.0 | $204k | 2.1k | 96.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $202k | 216.00 | 935.47 | |
| Palo Alto Networks (PANW) | 0.0 | $201k | 590.00 | 341.02 | |
| Tmc The Metals Company (TMC) | 0.0 | $101k | 23k | 4.43 | |
| Airjoule Technologies Corp Cl A (AIRJ) | 0.0 | $94k | 17k | 5.54 |
