# ISTHMUS PARTNERS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1639666. Source: https://holderbook.com/funds/1639666-isthmus-partners-llc/

- Reported value: $1.0B
- Positions: 226
- Weight of the ten largest: 23.8%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $48.7M | 504,019 | 4.7% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $26.7M | 92,177 | 2.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $25.0M | 70,087 | 2.4% | 25 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $24.6M | 34,016 | 2.4% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $21.6M | 57,198 | 2.1% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $20.9M | 60,795 | 2.0% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $20.4M | 80,497 | 2.0% | 29 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $19.7M | 136,336 | 1.9% | 31 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $19.1M | 38,603 | 1.8% | 29 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $18.9M | 13,927 | 1.8% | 29 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.8M | 50,363 | 1.8% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $18.8M | 38,205 | 1.8% | 18 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $17.7M | 340,969 | 1.7% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $16.9M | 67,124 | 1.6% | 21 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $16.9M | 68,470 | 1.6% | 31 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $16.5M | 292,923 | 1.6% | 29 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $15.9M | 108,474 | 1.5% | 29 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $14.8M | 103,401 | 1.4% | 29 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $14.8M | 56,073 | 1.4% | 16 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $14.6M | 206,664 | 1.4% | 28 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $14.2M | 75,469 | 1.4% | 29 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $14.0M | 167,134 | 1.4% | 29 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $14.0M | 4,368 | 1.3% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $13.9M | 129,683 | 1.3% | 29 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $13.7M | 43,031 | 1.3% | 31 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $13.6M | 56,104 | 1.3% | 9 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $13.6M | 148,235 | 1.3% | 22 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $13.3M | 286,548 | 1.3% | 29 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $13.0M | 33,227 | 1.3% | 9 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $12.5M | 186,266 | 1.2% | 5 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $12.5M | 126,941 | 1.2% | 2 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $12.4M | 43,823 | 1.2% | 17 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $12.4M | 24,246 | 1.2% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $11.9M | 44,182 | 1.2% | 11 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $11.6M | 52,747 | 1.1% | 16 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $11.3M | 274,033 | 1.1% | 1 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $11.2M | 126,012 | 1.1% | 2 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $10.9M | 252,476 | 1.1% | 1 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $10.7M | 380,652 | 1.0% | 1 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $10.6M | 60,614 | 1.0% | 9 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $10.5M | 242,336 | 1.0% | 29 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $9.3M | 28,123 | 0.9% | 3 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $9.1M | 99,917 | 0.9% | 31 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $8.7M | 67,111 | 0.8% | 29 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $7.6M | 42,474 | 0.7% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $7.6M | 106,029 | 0.7% | 14 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $7.4M | 61,320 | 0.7% | 8 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $6.8M | 32,986 | 0.7% | 1 |
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $6.6M | 20,935 | 0.6% | 29 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $6.0M | 56,442 | 0.6% | 2 |
| FRONTDOOR INC | [FTDR](https://holderbook.com/stocks/FTDR/) | $5.9M | 76,377 | 0.6% | 11 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $5.9M | 47,194 | 0.6% | 31 |
| INTERFACE INC | [TILE](https://holderbook.com/stocks/TILE/) | $5.5M | 152,423 | 0.5% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.3M | 5,022 | 0.5% | 3 |
| NVE CORP | [NVEC](https://holderbook.com/stocks/NVEC/) | $5.2M | 49,980 | 0.5% | 31 |
| AMALGAMATED FINANCIAL CORP | [AMAL](https://holderbook.com/stocks/AMAL/) | $5.1M | 111,678 | 0.5% | 22 |
| HAEMONETICS CORP MASS | [HAE](https://holderbook.com/stocks/HAE/) | $4.9M | 65,951 | 0.5% | 11 |
| INGEVITY CORP | [NGVT](https://holderbook.com/stocks/NGVT/) | $4.9M | 65,570 | 0.5% | 9 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $4.8M | 43,474 | 0.5% | 4 |
| BUTTERFLY NETWORK INC | [BFLY](https://holderbook.com/stocks/BFLY/) | $4.8M | 564,222 | 0.5% | 22 |
| 1ST SOURCE CORP | [SRCE](https://holderbook.com/stocks/SRCE/) | $4.6M | 56,461 | 0.4% | 31 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $4.5M | 36,998 | 0.4% | 12 |
| GLOBAL SHIP LEASE INC | [GSL](https://holderbook.com/stocks/GSL/) | $4.5M | 120,746 | 0.4% | 20 |
| NAPCO SEC TECHNOLOGIES INC | [NSSC](https://holderbook.com/stocks/NSSC/) | $4.5M | 117,950 | 0.4% | 29 |
| AXCELIS TECHNOLOGIES INC | [ACLS](https://holderbook.com/stocks/ACLS/) | $4.5M | 23,594 | 0.4% | 10 |
| GREEN BRICK PARTNERS INC | [GRBK](https://holderbook.com/stocks/GRBK/) | $4.4M | 54,364 | 0.4% | 3 |
| APPLE HOSPITALITY REIT INC | [APLE](https://holderbook.com/stocks/APLE/) | $4.2M | 252,554 | 0.4% | 7 |
| UNIVERSAL TECHNICAL INST INC | [UTI](https://holderbook.com/stocks/UTI/) | $4.2M | 97,483 | 0.4% | 3 |
| LOVESAC CO | [LOVE](https://holderbook.com/stocks/LOVE/) | $4.1M | 248,115 | 0.4% | 4 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $4.1M | 48,851 | 0.4% | 16 |
| CRANE NXT CO | [CXT](https://holderbook.com/stocks/CXT/) | $4.1M | 79,582 | 0.4% | 6 |
| BIOLIFE SOLUTIONS INC | [BLFS](https://holderbook.com/stocks/BLFS/) | $4.0M | 140,987 | 0.4% | 28 |
| REYNOLDS CONSUMER PRODS INC | [REYN](https://holderbook.com/stocks/REYN/) | $3.9M | 146,083 | 0.4% | 16 |
| OCEANEERING INTL INC | [OII](https://holderbook.com/stocks/OII/) | $3.9M | 95,786 | 0.4% | 29 |
| RLI CORP | [RLI](https://holderbook.com/stocks/RLI/) | $3.9M | 65,211 | 0.4% | 31 |
| CORE & MAIN INC | [CNM](https://holderbook.com/stocks/CNM/) | $3.8M | 78,811 | 0.4% | 14 |
| MILLER INDS INC TENN | [MLR](https://holderbook.com/stocks/MLR/) | $3.7M | 73,042 | 0.4% | 8 |
| BOK FINL CORP | [BOKF](https://holderbook.com/stocks/BOKF/) | $3.7M | 26,482 | 0.4% | 3 |
| EMPLOYERS HLDGS INC | [EIG](https://holderbook.com/stocks/EIG/) | $3.7M | 72,321 | 0.4% | 29 |
| AMERISAFE INC | [AMSF](https://holderbook.com/stocks/AMSF/) | $3.6M | 106,886 | 0.3% | 29 |
| APOGEE ENTERPRISES INC | [APOG](https://holderbook.com/stocks/APOG/) | $3.6M | 79,015 | 0.3% | 5 |
| MINERALS TECHNOLOGIES INC | [MTX](https://holderbook.com/stocks/MTX/) | $3.5M | 47,903 | 0.3% | 6 |
| INDEPENDENT BK CORP MASS | [INDB](https://holderbook.com/stocks/INDB/) | $3.5M | 42,060 | 0.3% | 29 |
| UFP TECHNOLOGIES INC | [UFPT](https://holderbook.com/stocks/UFPT/) | $3.3M | 12,448 | 0.3% | 2 |
| ARTISAN PARTNERS ASSET MGMT | [APAM](https://holderbook.com/stocks/APAM/) | $3.3M | 94,792 | 0.3% | 16 |
| PHOTRONICS INC | [PLAB](https://holderbook.com/stocks/PLAB/) | $3.2M | 99,477 | 0.3% | 4 |
| DONNELLEY FINL SOLUTIONS INC | [DFIN](https://holderbook.com/stocks/DFIN/) | $3.2M | 76,464 | 0.3% | 6 |
| CLIMB GLOBAL SOLUTIONS INC | [CLMB](https://holderbook.com/stocks/CLMB/) | $3.2M | 137,375 | 0.3% | 3 |
| LIMBACH HLDGS INC | [LMB](https://holderbook.com/stocks/LMB/) | $3.2M | 41,324 | 0.3% | 8 |
| PAYONEER GLOBAL INC | [PAYO](https://holderbook.com/stocks/PAYO/) | $3.1M | 433,702 | 0.3% | 3 |
| INSTEEL INDS INC | [IIIN](https://holderbook.com/stocks/IIIN/) | $3.1M | 101,752 | 0.3% | 29 |
| INNOVATIVE SOLUTIONS & SUPPO | [ISSC](https://holderbook.com/stocks/ISSC/) | $3.0M | 166,991 | 0.3% | 12 |
| ACADEMY SPORTS & OUTDOORS IN | [ASO](https://holderbook.com/stocks/ASO/) | $3.0M | 63,231 | 0.3% | 7 |
| TETRA TECH INC NEW | [TTEK](https://holderbook.com/stocks/TTEK/) | $2.9M | 102,063 | 0.3% | 29 |
| PLEXUS CORP | [PLXS](https://holderbook.com/stocks/PLXS/) | $2.9M | 9,777 | 0.3% | 29 |
| CRA INTL INC | [CRAI](https://holderbook.com/stocks/CRAI/) | $2.9M | 20,415 | 0.3% | 18 |
| AVIENT CORPORATION | [AVNT](https://holderbook.com/stocks/AVNT/) | $2.9M | 78,459 | 0.3% | 16 |
| ATKORE INC | [ATKR](https://holderbook.com/stocks/ATKR/) | $2.9M | 38,120 | 0.3% | 16 |
| COMSTOCK RES INC | [CRK](https://holderbook.com/stocks/CRK/) | $2.9M | 193,478 | 0.3% | 12 |
| ISHARES TR | [QLTA](https://holderbook.com/stocks/QLTA/) | $2.9M | 59,976 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.8% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 99% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 100% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 99% |
| Q2 2025 | +5.5% | +10.5% | -4.9% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.5% | 100% |
| Q4 2024 | -2.6% | +2.1% | -4.8% | 100% |
| Q3 2024 | +9.8% | +5.4% | +4.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 226 |
| Q1 2026 | $953.4M | 217 |
| Q4 2025 | $900.5M | 214 |
| Q3 2025 | $450.8M | 176 |
| Q2 2025 | $856.1M | 217 |
| Q1 2025 | $798.8M | 211 |
| Q4 2024 | $822.7M | 217 |
| Q3 2024 | $841.7M | 195 |
| Q2 2024 | $849.2M | 196 |
| Q1 2024 | $881.0M | 197 |
| Q4 2023 | $769.0M | 197 |
| Q3 2023 | $693.2M | 168 |